$890 Million is the total value of Ballentine Partners, LLC's 256 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $121,093,000 | +15.1% | 1,262,436 | +5.2% | 13.60% | +5.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $61,617,000 | +43.8% | 1,237,041 | +40.5% | 6.92% | +31.7% |
| IVV | Sell | ISHAREScore s&p500 etf | $57,762,000 | +7.9% | 311,135 | -1.9% | 6.49% | -1.2% |
| EFA | Buy | ISHARESmsci eafe etf | $55,602,000 | +6.3% | 828,698 | +1.1% | 6.25% | -2.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $49,569,000 | +7.8% | 584,540 | -1.7% | 5.57% | -1.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $49,113,000 | -14.3% | 1,193,810 | -16.4% | 5.52% | -21.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $48,965,000 | +2.4% | 1,174,783 | -2.7% | 5.50% | -6.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $48,029,000 | +8.7% | 260,051 | -1.2% | 5.40% | -0.5% |
| IWB | Sell | ISHARESrus 1000 etf | $41,562,000 | +9.0% | 402,845 | -0.5% | 4.67% | -0.2% |
| IJH | Sell | ISHAREScore s&p mcp etf | $38,823,000 | +5.0% | 290,137 | -2.5% | 4.36% | -3.8% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $38,085,000 | -3.8% | 506,181 | -11.0% | 4.28% | -11.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $33,412,000 | +7.8% | 568,237 | -0.1% | 3.75% | -1.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $27,219,000 | +3.7% | 153 | -0.6% | 3.06% | -5.0% |
| IJR | Sell | ISHAREScore s&p scp etf | $24,773,000 | +6.3% | 227,006 | -2.8% | 2.78% | -2.6% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fmega cap gro etf | $18,905,000 | +1.0% | 308,402 | +0.1% | 2.12% | -7.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $16,143,000 | +1.1% | 146,727 | -5.9% | 1.81% | -7.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $13,861,000 | +3.0% | 273,224 | -1.3% | 1.56% | -5.7% |
| IWV | ISHARESrussell 3000 etf | $10,822,000 | +9.4% | 97,803 | 0.0% | 1.22% | +0.2% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $10,154,000 | +818.9% | 167,091 | +771.4% | 1.14% | +739.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $10,042,000 | +2.0% | 91,328 | -5.0% | 1.13% | -6.6% |
| EEM | Sell | ISHARESmsci emg mkt etf | $6,659,000 | +2.5% | 159,322 | -0.0% | 0.75% | -6.1% |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $6,027,000 | +2.7% | 179,527 | 0.0% | 0.68% | -6.0% | |
| 9207PS | New | ROCK-TENN COcl a | $5,480,000 | – | 52,185 | +100.0% | 0.62% | – |
| DSI | ISHARESmsci kld400 soc | $4,834,000 | +9.7% | 69,961 | 0.0% | 0.54% | +0.4% | |
| IWM | Sell | ISHARESrussell 2000 etf | $4,806,000 | +7.4% | 41,665 | -0.7% | 0.54% | -1.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,225,000 | +6.4% | 17,303 | -1.3% | 0.48% | -2.5% |
| IJS | Sell | ISHARESsp smcp600vl etf | $3,906,000 | +4.2% | 35,109 | -4.3% | 0.44% | -4.6% |
| AAPL | Sell | APPLE INC | $3,686,000 | +15.1% | 6,570 | -2.2% | 0.41% | +5.3% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $3,395,000 | +7.2% | 41,050 | 0.0% | 0.38% | -1.8% | |
| VTV | VANGUARD INDEX FDSvalue etf | $2,990,000 | +9.4% | 39,147 | 0.0% | 0.34% | +0.3% | |
| ITOT | ISHAREScore s&p ttl stk | $2,506,000 | +9.7% | 29,625 | 0.0% | 0.28% | +0.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,019,000 | +3.2% | 17,025 | -1.2% | 0.23% | -5.4% |
| IWF | ISHARESrus 1000 grw etf | $1,999,000 | +9.9% | 23,262 | 0.0% | 0.22% | +0.9% | |
| XOM | Sell | EXXON MOBIL CORP | $1,992,000 | +17.4% | 19,677 | -0.2% | 0.22% | +7.7% |
| GOOGL | Sell | GOOGLE INCcl a | $1,796,000 | +10.8% | 1,603 | -13.4% | 0.20% | +1.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,612,000 | -3.4% | 17,599 | -8.5% | 0.18% | -11.7% |
| SAPE | SAPIENT CORP | $1,585,000 | +11.3% | 91,300 | 0.0% | 0.18% | +1.7% | |
| GE | Sell | GENERAL ELECTRIC CO | $1,581,000 | +14.3% | 56,408 | -2.6% | 0.18% | +4.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,483,000 | +14.6% | 14,121 | -0.2% | 0.17% | +5.0% |
| IWD | Buy | ISHARESrus 1000 val etf | $1,359,000 | +12.1% | 14,435 | +2.6% | 0.15% | +2.7% |
| IWR | ISHARESrus mid-cap etf | $1,305,000 | +7.9% | 8,698 | 0.0% | 0.15% | -0.7% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,277,000 | +2.5% | 6,808 | +1.2% | 0.14% | -6.5% |
| PG | Sell | PROCTER & GAMBLE CO | $1,112,000 | -3.7% | 13,653 | -10.6% | 0.12% | -12.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,091,000 | +7.9% | 11,204 | +0.0% | 0.12% | -0.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,089,000 | +2.1% | 13,645 | -6.3% | 0.12% | -6.9% |
| PFE | Buy | PFIZER INC | $1,084,000 | +8.9% | 35,364 | +2.0% | 0.12% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,050,000 | +3.6% | 8,402 | +0.6% | 0.12% | -4.8% |
| MSFT | Buy | MICROSOFT CORP | $1,036,000 | +16.9% | 27,667 | +4.0% | 0.12% | +6.4% |
| PID | POWERSHARES ETF TRUSTintl div achv | $1,022,000 | +6.6% | 55,480 | 0.0% | 0.12% | -2.5% | |
| JPM | Sell | JPMORGAN CHASE & CO | $970,000 | +10.1% | 16,565 | -2.8% | 0.11% | +0.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $950,000 | +11.0% | 11,291 | +0.6% | 0.11% | +1.9% |
| INTC | Sell | INTEL CORP | $863,000 | +10.5% | 33,264 | -2.4% | 0.10% | +1.0% |
| KO | Sell | COCA COLA CO | $859,000 | +8.3% | 20,791 | -0.7% | 0.10% | -1.0% |
| PEP | Sell | PEPSICO INC | $843,000 | +3.6% | 10,160 | -0.8% | 0.10% | -5.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $797,000 | +11.9% | 9,857 | +0.3% | 0.09% | +3.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $795,000 | +9.7% | 17,527 | -0.1% | 0.09% | 0.0% |
| EPP | Buy | ISHARESmsci pac jp etf | $781,000 | -1.5% | 16,721 | +0.5% | 0.09% | -9.3% |
| IVE | ISHARESs&p 500 val etf | $771,000 | +9.1% | 9,021 | 0.0% | 0.09% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $744,000 | -10.9% | 9,219 | 0.0% | 0.08% | -17.6% | |
| T | Sell | AT&T INC | $733,000 | +0.8% | 20,860 | -3.0% | 0.08% | -7.9% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $716,000 | -11.5% | 11,482 | -18.4% | 0.08% | -19.2% |
| DIS | Sell | DISNEY WALT CO | $707,000 | +17.8% | 9,253 | -0.5% | 0.08% | +6.8% |
| MRK | Buy | MERCK & CO INC NEW | $673,000 | +5.7% | 13,437 | +0.5% | 0.08% | -2.6% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $658,000 | +6.5% | 9,080 | -3.8% | 0.07% | -2.6% |
| C | Buy | CITIGROUP INC | $661,000 | +9.3% | 12,696 | +1.8% | 0.07% | 0.0% |
| IJT | ISHARESsp smcp600gr etf | $619,000 | +9.4% | 5,222 | 0.0% | 0.07% | +1.4% | |
| HD | Sell | HOME DEPOT INC | $626,000 | -1.1% | 7,603 | -8.9% | 0.07% | -10.3% |
| MCD | Sell | MCDONALDS CORP | $605,000 | +0.3% | 6,229 | -0.6% | 0.07% | -8.1% |
| TXN | Sell | TEXAS INSTRS INC | $608,000 | +7.8% | 13,833 | -1.1% | 0.07% | -1.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $596,000 | +16.2% | 11,204 | +1.1% | 0.07% | +6.3% |
| OKE | Buy | ONEOK INC NEW | $588,000 | +22.8% | 9,461 | +5.5% | 0.07% | +11.9% |
| AMZN | Buy | AMAZON COM INC | $567,000 | +31.6% | 1,422 | +3.0% | 0.06% | +20.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $554,000 | -6.9% | 4,865 | -11.8% | 0.06% | -15.1% |
| MMM | Sell | 3M CO | $549,000 | +15.8% | 3,915 | -1.2% | 0.06% | +6.9% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $536,000 | +5.3% | 7,378 | 0.0% | 0.06% | -3.2% | |
| ALKS | New | ALKERMES PLC | $529,000 | – | 13,000 | +100.0% | 0.06% | – |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $521,000 | -34.1% | 10,200 | -33.3% | 0.06% | -39.2% |
| TRIP | Sell | TRIPADVISOR INC | $515,000 | +8.0% | 6,212 | -1.3% | 0.06% | -1.7% |
| CSCO | Buy | CISCO SYS INC | $492,000 | -3.1% | 21,939 | +1.1% | 0.06% | -11.3% |
| QCOM | Sell | QUALCOMM INC | $494,000 | -3.7% | 6,652 | -12.8% | 0.06% | -12.7% |
| WMB | Buy | WILLIAMS COS INC DEL | $482,000 | +11.1% | 12,500 | +4.7% | 0.05% | +1.9% |
| ORCL | Buy | ORACLE CORP | $471,000 | +17.5% | 12,302 | +1.7% | 0.05% | +8.2% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $463,000 | +11.8% | 29,746 | -0.7% | 0.05% | +2.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $458,000 | +0.9% | 5,247 | +0.1% | 0.05% | -8.9% |
| FDX | FEDEX CORP | $450,000 | +26.1% | 3,128 | 0.0% | 0.05% | +15.9% | |
| WAG | Sell | WALGREEN CO | $455,000 | +2.9% | 7,927 | -3.5% | 0.05% | -5.6% |
| GILD | Sell | GILEAD SCIENCES INC | $434,000 | +11.0% | 5,775 | -7.1% | 0.05% | +2.1% |
| TD | TORONTO DOMINION BK ONT | $428,000 | +4.6% | 4,540 | 0.0% | 0.05% | -4.0% | |
| SRCL | STERICYCLE INC | $425,000 | +0.7% | 3,657 | 0.0% | 0.05% | -7.7% | |
| USB | Sell | US BANCORP DEL | $422,000 | +7.7% | 10,445 | -2.8% | 0.05% | -2.1% |
| WMT | Buy | WAL-MART STORES INC | $416,000 | +7.8% | 5,287 | +1.4% | 0.05% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $417,000 | +5.8% | 8,176 | -2.3% | 0.05% | -2.1% |
| CAT | Buy | CATERPILLAR INC DEL | $419,000 | +9.1% | 4,610 | +0.2% | 0.05% | 0.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $411,000 | -3.1% | 4,678 | -12.9% | 0.05% | -11.5% |
| SYK | STRYKER CORP | $403,000 | +11.0% | 5,363 | 0.0% | 0.04% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $404,000 | +10.1% | 4,340 | 0.0% | 0.04% | 0.0% | |
| AXP | Buy | AMERICAN EXPRESS CO | $404,000 | +21.7% | 4,455 | +1.3% | 0.04% | +9.8% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $402,000 | +2.8% | 7,300 | -6.0% | 0.04% | -6.2% |
| NKE | Sell | NIKE INCcl b | $389,000 | +6.9% | 4,947 | -1.2% | 0.04% | -2.2% |
| SLB | Buy | SCHLUMBERGER LTD | $395,000 | +4.8% | 4,382 | +2.8% | 0.04% | -4.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $396,000 | +17.9% | 7,607 | +2.1% | 0.04% | +7.3% |
| COP | Buy | CONOCOPHILLIPS | $386,000 | +2.1% | 5,461 | +0.4% | 0.04% | -6.5% |
| ECYT | ENDOCYTE INC | $382,000 | -19.7% | 35,732 | 0.0% | 0.04% | -25.9% | |
| V | Buy | VISA INC | $356,000 | +19.5% | 1,597 | +2.2% | 0.04% | +8.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $360,000 | +7.1% | 7,335 | +1.7% | 0.04% | -2.4% |
| ABBV | ABBVIE INC | $360,000 | +18.0% | 6,816 | 0.0% | 0.04% | +8.1% | |
| TGT | Sell | TARGET CORP | $344,000 | -9.0% | 5,426 | -8.0% | 0.04% | -15.2% |
| UNP | Buy | UNION PAC CORP | $347,000 | +15.7% | 2,066 | +6.8% | 0.04% | +5.4% |
| AMGN | Buy | AMGEN INC | $343,000 | +2.1% | 3,001 | +0.1% | 0.04% | -4.9% |
| IWS | ISHARESrus mdcp val etf | $329,000 | +7.9% | 5,013 | 0.0% | 0.04% | 0.0% | |
| BIIB | Buy | BIOGEN IDEC INC | $327,000 | +24.8% | 1,170 | +7.3% | 0.04% | +15.6% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $325,000 | +6.9% | 2,660 | 0.0% | 0.04% | 0.0% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $313,000 | +6.1% | 4,456 | -6.5% | 0.04% | -2.8% |
| EMC | Sell | E M C CORP MASS | $312,000 | -16.6% | 12,401 | -15.3% | 0.04% | -23.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $299,000 | -12.3% | 3,310 | -17.2% | 0.03% | -19.0% |
| BA | Buy | BOEING CO | $292,000 | +20.2% | 2,139 | +3.6% | 0.03% | +10.0% |
| EMR | Sell | EMERSON ELEC CO | $298,000 | +6.0% | 4,249 | -2.2% | 0.03% | -2.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $290,000 | -15.0% | 2,444 | -17.3% | 0.03% | -21.4% |
| NVS | NOVARTIS A Gsponsored adr | $293,000 | +4.6% | 3,650 | 0.0% | 0.03% | -2.9% | |
| APD | Sell | AIR PRODS & CHEMS INC | $283,000 | +2.2% | 2,542 | -2.1% | 0.03% | -5.9% |
| CVS | CVS CAREMARK CORPORATION | $286,000 | +26.0% | 4,000 | 0.0% | 0.03% | +14.3% | |
| STT | Buy | STATE STR CORP | $264,000 | +12.8% | 3,602 | +1.2% | 0.03% | +3.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $270,000 | +12.0% | 4,145 | +1.8% | 0.03% | 0.0% |
| FB | New | FACEBOOK INCcl a | $259,000 | – | 4,742 | +100.0% | 0.03% | – |
| ABT | ABBOTT LABS | $259,000 | +15.6% | 6,742 | 0.0% | 0.03% | +7.4% | |
| Y | ALLEGHANY CORP DEL | $255,000 | -2.7% | 638 | 0.0% | 0.03% | -9.4% | |
| CSX | Sell | CSX CORP | $258,000 | +7.9% | 8,966 | -3.3% | 0.03% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $262,000 | +6.1% | 5,259 | +1.9% | 0.03% | -3.3% |
| TWC | Buy | TIME WARNER CABLE INC | $252,000 | +25.4% | 1,861 | +3.2% | 0.03% | +12.0% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $248,000 | +9.7% | 1,500 | 0.0% | 0.03% | 0.0% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $252,000 | +4.6% | 7,179 | 0.0% | 0.03% | -6.7% | |
| TWX | Buy | TIME WARNER INC | $241,000 | +10.6% | 3,451 | +4.3% | 0.03% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $242,000 | +15.2% | 1,362 | +2.6% | 0.03% | +3.8% |
| EBAY | Buy | EBAY INC | $239,000 | -0.8% | 4,356 | +0.9% | 0.03% | -10.0% |
| MO | New | ALTRIA GROUP INC | $216,000 | – | 5,631 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $210,000 | – | 2,721 | +100.0% | 0.02% | – |
| A309PS | New | DIRECTV | $205,000 | – | 2,970 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $200,000 | – | 2,108 | +100.0% | 0.02% | – |
| BSAC | BANCO SANTANDER CHILE NEW | $91,000 | +11.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| SIRI | New | SIRIUS XM HLDGS INC | $35,000 | – | 10,020 | +100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -12,188 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -1,122 | -100.0% | -0.03% | – |
| SCZ | Exit | ISHARESeafe sml cp etf | $0 | – | -4,735 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,976 | -100.0% | -0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 8.3% |
| ISHARES INC | 42 | Q3 2023 | 9.9% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 7.8% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 5.8% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 5.9% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 9.3% |
| ISHARES TR | 42 | Q3 2023 | 5.0% |
| ISHARES TR | 42 | Q3 2023 | 6.7% |
| ISHARES TR | 42 | Q3 2023 | 4.6% |
| ISHARES TR | 42 | Q3 2023 | 7.9% |
View Ballentine Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-09 |
| D | 2022-06-10 |
| 13F-HR | 2022-05-05 |
View Ballentine Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.