Ballentine Partners, LLC Q4 2022 Filing

Filed January 27, 2023

Portfolio Value

$3.4T

Holdings

512

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (512 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	5,394,656	$1.0T	30.65%
2	ITOTISHARES TR	3,127,769	$265.2B	7.88%
3	IVVISHARES TR	408,939	$157.1B	4.67%
4	AQLTISHARES TR	2,273,550	$140.1B	4.16%
5	VEAVANGUARD TAX-MANAGED FDS	3,258,893	$136.8B	4.06%
6	IEMGISHARES INC	2,463,834	$115.1B	3.42%
7	VWOVANGUARD INTL EQUITY INDEX F	2,199,112	$85.7B	2.55%
8	SPYSPDR S&P 500 ETF TR	223,894	$85.6B	2.54%
9	VVVANGUARD INDEX FDS	404,465	$70.5B	2.09%
10	VGKVANGUARD INTL EQUITY INDEX F	1,188,875	$65.9B	1.96%
11	SCHBSCHWAB STRATEGIC TR	1,140,536	$51.1B	1.52%
12	RBLXROBLOX CORP	1,747,657	$49.7B	1.48%
13	IWBISHARES TR	235,449	$49.6B	1.47%
14	IJHISHARES TR	182,969	$44.3B	1.32%
15	SCZISHARES TR	738,164	$41.7B	1.24%
16	VOOVANGUARD INDEX FDS	117,272	$41.2B	1.22%
17	IWVISHARES TR	175,398	$38.7B	1.15%
18	AAPLAPPLE INC	264,757	$34.4B	1.02%
19	VIGVANGUARD SPECIALIZED FUNDS	209,486	$31.8B	0.95%
20	MSFTMICROSOFT CORP	116,956	$28.0B	0.83%
21	IJRISHARES TR	296,340	$28.0B	0.83%
22	SPDWSPDR INDEX SHS FDS	874,749	$26.0B	0.77%
23	EFAISHARES TR	395,457	$26.0B	0.77%
24	SCHESCHWAB STRATEGIC TR	813,793	$19.3B	0.57%
25	IEURISHARES TR	398,783	$18.9B	0.56%
26	SPEMSPDR INDEX SHS FDS	554,494	$18.3B	0.54%
27	VNQVANGUARD INDEX FDS	191,388	$15.8B	0.47%
28	IWFISHARES TR	69,451	$14.9B	0.44%
29	JUSTGOLDMAN SACHS ETF TR	257,052	$14.2B	0.42%
30	VNQIVANGUARD INTL EQUITY INDEX F	342,470	$14.2B	0.42%
31	EWJISHARES INC	244,042	$13.3B	0.39%
32	VOVANGUARD INDEX FDS	63,277	$12.9B	0.38%
33	VXFVANGUARD INDEX FDS	93,259	$12.4B	0.37%
34	BNDVANGUARD BD INDEX FDS	154,525	$11.1B	0.33%
35	IGFISHARES TR	229,893	$10.5B	0.31%
36	NDQINVESCO QQQ TR	38,700	$10.3B	0.31%
37	ICFISHARES TR	182,312	$10.0B	0.30%
38	VEUVANGUARD INTL EQUITY INDEX F	192,485	$9.7B	0.29%
39	GOOGLALPHABET INC	107,280	$9.5B	0.28%
40	BRK/BBERKSHIRE HATHAWAY INC DEL	27,191	$8.4B	0.25%
41	VPLVANGUARD INTL EQUITY INDEX F	129,695	$8.3B	0.25%
42	UNHUNITEDHEALTH GROUP INC	15,258	$8.1B	0.24%
43	JPMJPMORGAN CHASE & CO	59,704	$8.0B	0.24%
44	AMZNAMAZON COM INC	88,548	$7.4B	0.22%
45	JNJJOHNSON & JOHNSON	41,120	$7.3B	0.22%
46	VBVANGUARD INDEX FDS	37,765	$6.9B	0.21%
47	PGPROCTER AND GAMBLE CO	41,453	$6.3B	0.19%
48	GQ9SPDR GOLD TR	36,027	$6.1B	0.18%
49	EEMISHARES TR	151,497	$5.7B	0.17%
50	PEPPEPSICO INC	30,653	$5.5B	0.16%
51	PFEPFIZER INC	104,230	$5.3B	0.16%
52	IWMISHARES TR	30,449	$5.3B	0.16%
53	GOOGALPHABET INC	59,655	$5.3B	0.16%
54	HDHOME DEPOT INC	16,160	$5.1B	0.15%
55	AGGISHARES TR	50,274	$4.9B	0.14%
56	MRKMERCK & CO INC	41,815	$4.6B	0.14%
57	GDIVHARBOR ETF TRUST	384,894	$4.6B	0.14%
58	ADPAUTOMATIC DATA PROCESSING IN	18,741	$4.5B	0.13%
59	MAMASTERCARD INCORPORATED	12,796	$4.4B	0.13%
60	IAU*ISHARES GOLD TR	126,578	$4.4B	0.13%
61	HONHONEYWELL INTL INC	20,369	$4.4B	0.13%
62	VVISA INC	20,966	$4.4B	0.13%
63	IWRISHARES TR	64,332	$4.3B	0.13%
64	IWDISHARES TR	28,032	$4.3B	0.13%
65	MCKMCKESSON CORP	11,313	$4.2B	0.13%
66	VTVVANGUARD INDEX FDS	29,449	$4.1B	0.12%
67	TROWPRICE T ROWE GROUP INC	37,773	$4.1B	0.12%
68	CVXCHEVRON CORP NEW	22,236	$4.0B	0.12%
69	TXNTEXAS INSTRS INC	23,969	$4.0B	0.12%
70	WMTWALMART INC	26,455	$3.8B	0.11%
71	BRK-BBERKSHIRE HATHAWAY INC DEL	8	$3.7B	0.11%
72	XOMEXXON MOBIL CORP	33,920	$3.7B	0.11%
73	TMOTHERMO FISHER SCIENTIFIC INC	6,636	$3.7B	0.11%
74	ACNACCENTURE PLC IRELAND	13,305	$3.6B	0.11%
75	MCDMCDONALDS CORP	12,876	$3.4B	0.10%
76	XBISPDR SER TR	40,880	$3.4B	0.10%
77	DHRDANAHER CORPORATION	12,748	$3.4B	0.10%
78	NVDANVIDIA CORPORATION	22,341	$3.3B	0.10%
79	ABTABBOTT LABS	29,570	$3.2B	0.10%
80	COSTCOSTCO WHSL CORP NEW	7,089	$3.2B	0.10%
81	ABBVABBVIE INC	19,563	$3.2B	0.09%
82	IJSISHARES TR	34,254	$3.1B	0.09%
83	CSCOCISCO SYS INC	63,957	$3.0B	0.09%
84	ACWIISHARES TR	35,728	$3.0B	0.09%
85	NKENIKE INC	25,431	$3.0B	0.09%
86	BACBANK AMERICA CORP	89,584	$3.0B	0.09%
87	MDYSPDR S&P MIDCAP 400 ETF TR	6,688	$3.0B	0.09%
88	TSLATESLA INC	22,323	$2.7B	0.08%
89	MCOMOODYS CORP	9,846	$2.7B	0.08%
90	HYGISHARES TR	37,244	$2.7B	0.08%
91	DFAXDIMENSIONAL ETF TRUST	126,458	$2.7B	0.08%
92	VOTVANGUARD INDEX FDS	15,008	$2.7B	0.08%
93	NEENEXTERA ENERGY INC	31,473	$2.6B	0.08%
94	BMYBRISTOL-MYERS SQUIBB CO	36,155	$2.6B	0.08%
95	LLYLILLY ELI & CO	7,023	$2.6B	0.08%
96	DEDEERE & CO	5,931	$2.5B	0.08%
97	UPSUNITED PARCEL SERVICE INC	14,349	$2.5B	0.07%
98	METAMETA PLATFORMS INC	20,301	$2.4B	0.07%
99	XLKSELECT SECTOR SPDR TR	19,603	$2.4B	0.07%
100	GLGLOBE LIFE INC	20,175	$2.4B	0.07%

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