Ballentine Partners, LLC Q4 2023 Filing
Filed January 23, 2024
Portfolio Value
$4.9T
Holdings
682
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (682 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 5,946,310 | $1.4T | 28.77% | |
| 2 | AQLTISHARES TR | 5,418,454 | $381.2B | 7.78% | |
| 3 | ITOTISHARES TR | 3,272,532 | $344.4B | 7.02% | |
| 4 | IEMGISHARES INC | 4,307,324 | $217.9B | 4.44% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 4,235,244 | $202.9B | 4.14% | |
| 6 | IVVISHARES TR | 401,227 | $191.6B | 3.91% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 2,905,655 | $119.4B | 2.44% | |
| 8 | SPYSPDR S&P 500 ETF TR | 223,674 | $106.3B | 2.17% | |
| 9 | VNQVANGUARD INDEX FDS | 1,063,128 | $93.9B | 1.92% | |
| 10 | VVVANGUARD INDEX FDS | 394,585 | $86.1B | 1.76% | |
| 11 | FMBHFIRST MID ILL BANCSHARES INC | 1,879,711 | $65.2B | 1.33% | |
| 12 | SCHBSCHWAB STRATEGIC TR | 1,118,226 | $62.3B | 1.27% | |
| 13 | IWBISHARES TR | 232,222 | $60.9B | 1.24% | |
| 14 | AAPLAPPLE INC | 311,144 | $59.9B | 1.22% | |
| 15 | MSFTMICROSOFT CORP | 155,334 | $58.4B | 1.19% | |
| 16 | VNQIVANGUARD INTL EQUITY INDEX F | 1,209,195 | $51.5B | 1.05% | |
| 17 | IJHISHARES TR | 181,746 | $50.4B | 1.03% | |
| 18 | VOOVANGUARD INDEX FDS | 109,052 | $47.6B | 0.97% | |
| 19 | IWVISHARES TR | 167,422 | $45.8B | 0.93% | |
| 20 | VGKVANGUARD INTL EQUITY INDEX F | 604,605 | $39.0B | 0.80% | |
| 21 | SCZISHARES TR | 570,228 | $35.3B | 0.72% | |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 201,645 | $34.4B | 0.70% | |
| 23 | IJRISHARES TR | 311,631 | $33.7B | 0.69% | |
| 24 | SPDWSPDR INDEX SHS FDS | 944,535 | $32.1B | 0.66% | |
| 25 | EFAISHARES TR | 401,521 | $30.3B | 0.62% | |
| 26 | VPLVANGUARD INTL EQUITY INDEX F | 338,825 | $24.4B | 0.50% | |
| 27 | AMZNAMAZON COM INC | 135,804 | $20.6B | 0.42% | |
| 28 | SPEMSPDR INDEX SHS FDS | 541,463 | $19.2B | 0.39% | |
| 29 | SCHESCHWAB STRATEGIC TR | 756,255 | $18.7B | 0.38% | |
| 30 | METAMETA PLATFORMS INC | 51,955 | $18.4B | 0.38% | |
| 31 | GOOGLALPHABET INC | 130,062 | $18.2B | 0.37% | |
| 32 | IWFISHARES TR | 59,312 | $18.0B | 0.37% | |
| 33 | NVDANVIDIA CORPORATION | 34,763 | $17.2B | 0.35% | |
| 34 | NDQINVESCO QQQ TR | 40,328 | $16.5B | 0.34% | |
| 35 | VOVANGUARD INDEX FDS | 63,958 | $14.9B | 0.30% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 40,509 | $14.4B | 0.29% | |
| 37 | IGFISHARES TR | 300,507 | $14.1B | 0.29% | |
| 38 | IEURISHARES TR | 252,176 | $13.9B | 0.28% | |
| 39 | GOOGALPHABET INC | 96,803 | $13.6B | 0.28% | |
| 40 | VXFVANGUARD INDEX FDS | 82,070 | $13.5B | 0.28% | |
| 41 | JPMJPMORGAN CHASE & CO | 76,870 | $13.1B | 0.27% | |
| 42 | JUSTGOLDMAN SACHS ETF TR | 185,127 | $12.6B | 0.26% | |
| 43 | MUMICRON TECHNOLOGY INC | 142,429 | $12.2B | 0.25% | |
| 44 | VEUVANGUARD INTL EQUITY INDEX F | 207,657 | $11.7B | 0.24% | |
| 45 | XLRESELECT SECTOR SPDR TR | 285,075 | $11.4B | 0.23% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 19,732 | $10.4B | 0.21% | |
| 47 | EWJISHARES INC | 153,153 | $9.8B | 0.20% | |
| 48 | TSLATESLA INC | 36,246 | $9.0B | 0.18% | |
| 49 | IAU*ISHARES GOLD TR | 217,064 | $8.5B | 0.17% | |
| 50 | LLYELI LILLY & CO | 13,793 | $8.0B | 0.16% | |
| 51 | VVISA INC | 30,447 | $7.9B | 0.16% | |
| 52 | ICFISHARES TR | 134,599 | $7.9B | 0.16% | |
| 53 | VBVANGUARD INDEX FDS | 36,937 | $7.9B | 0.16% | |
| 54 | HDHOME DEPOT INC | 22,100 | $7.7B | 0.16% | |
| 55 | PGPROCTER AND GAMBLE CO | 49,191 | $7.2B | 0.15% | |
| 56 | MAMASTERCARD INCORPORATED | 16,821 | $7.2B | 0.15% | |
| 57 | JNJJOHNSON & JOHNSON | 44,753 | $7.0B | 0.14% | |
| 58 | MRKMERCK & CO INC | 63,441 | $6.9B | 0.14% | |
| 59 | CNSLEURCONSOLIDATED COMM HLDGS INC | 1,579,429 | $6.9B | 0.14% | |
| 60 | GQ9SPDR GOLD TR | 35,297 | $6.7B | 0.14% | |
| 61 | AVGOBROADCOM INC | 6,020 | $6.7B | 0.14% | |
| 62 | IWMISHARES TR | 32,074 | $6.4B | 0.13% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 9,646 | $6.4B | 0.13% | |
| 64 | ACNACCENTURE PLC IRELAND | 17,033 | $6.0B | 0.12% | |
| 65 | AGGISHARES TR | 57,602 | $5.7B | 0.12% | |
| 66 | EEMISHARES TR | 140,967 | $5.7B | 0.12% | |
| 67 | XOMEXXON MOBIL CORP | 56,171 | $5.6B | 0.11% | |
| 68 | PRCTPROCEPT BIOROBOTICS CORP | 133,000 | $5.6B | 0.11% | |
| 69 | PEPPEPSICO INC | 31,907 | $5.4B | 0.11% | |
| 70 | IWDISHARES TR | 31,769 | $5.2B | 0.11% | |
| 71 | CVXCHEVRON CORP NEW | 34,840 | $5.2B | 0.11% | |
| 72 | IWRISHARES TR | 63,846 | $5.0B | 0.10% | |
| 73 | MCDMCDONALDS CORP | 16,536 | $4.9B | 0.10% | |
| 74 | MCKMCKESSON CORP | 10,575 | $4.9B | 0.10% | |
| 75 | HONHONEYWELL INTL INC | 23,101 | $4.8B | 0.10% | |
| 76 | BNDVANGUARD BD INDEX FDS | 65,667 | $4.8B | 0.10% | |
| 77 | ADPAUTOMATIC DATA PROCESSING IN | 20,003 | $4.7B | 0.10% | |
| 78 | ADBEADOBE INC | 7,501 | $4.5B | 0.09% | |
| 79 | DWDMORGAN STANLEY | 47,602 | $4.4B | 0.09% | |
| 80 | ACWXISHARES TR | 85,275 | $4.4B | 0.09% | |
| 81 | WMTWALMART INC | 27,201 | $4.3B | 0.09% | |
| 82 | BACBANK AMERICA CORP | 124,599 | $4.2B | 0.09% | |
| 83 | HYGISHARES TR | 53,768 | $4.2B | 0.08% | |
| 84 | MCOMOODYS CORP | 10,606 | $4.1B | 0.08% | |
| 85 | BERYEURBERRY GLOBAL GROUP INC | 58,592 | $3.9B | 0.08% | |
| 86 | AMDADVANCED MICRO DEVICES INC | 26,770 | $3.9B | 0.08% | |
| 87 | ABBVABBVIE INC | 25,329 | $3.9B | 0.08% | |
| 88 | CRMSALESFORCE INC | 14,865 | $3.9B | 0.08% | |
| 89 | XLKSELECT SECTOR SPDR TR | 20,298 | $3.9B | 0.08% | |
| 90 | KOCOCA COLA CO | 65,060 | $3.8B | 0.08% | |
| 91 | VTVVANGUARD INDEX FDS | 25,072 | $3.7B | 0.08% | |
| 92 | ACWIISHARES TR | 36,673 | $3.7B | 0.08% | |
| 93 | TMOTHERMO FISHER SCIENTIFIC INC | 6,939 | $3.7B | 0.08% | |
| 94 | DHRDANAHER CORPORATION | 15,412 | $3.6B | 0.07% | |
| 95 | UNPUNION PAC CORP | 14,492 | $3.6B | 0.07% | |
| 96 | FDXFEDEX CORP | 13,682 | $3.5B | 0.07% | |
| 97 | IJSISHARES TR | 33,334 | $3.4B | 0.07% | |
| 98 | TXNTEXAS INSTRS INC | 20,117 | $3.4B | 0.07% | |
| 99 | ABTABBOTT LABS | 30,874 | $3.4B | 0.07% | |
| 100 | NKENIKE INC | 31,204 | $3.4B | 0.07% |
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