$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 19.0% .
| 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% |
| EFA | Buy | ISHARESmsci eafe etf | $55,602,000 | +6.3% | 828,698 | +1.1% | 6.25% | -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% |
| IEFA | Buy | ISHARES TRcore msci eafe | $10,154,000 | +818.9% | 167,091 | +771.4% | 1.14% | +739.0% |
| 9207PS | New | ROCK-TENN COcl a | $5,480,000 | – | 52,185 | +100.0% | 0.62% | – |
| IWD | Buy | ISHARESrus 1000 val etf | $1,359,000 | +12.1% | 14,435 | +2.6% | 0.15% | +2.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,277,000 | +2.5% | 6,808 | +1.2% | 0.14% | -6.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,091,000 | +7.9% | 11,204 | +0.0% | 0.12% | -0.8% |
| 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% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $950,000 | +11.0% | 11,291 | +0.6% | 0.11% | +1.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $797,000 | +11.9% | 9,857 | +0.3% | 0.09% | +3.4% |
| EPP | Buy | ISHARESmsci pac jp etf | $781,000 | -1.5% | 16,721 | +0.5% | 0.09% | -9.3% |
| MRK | Buy | MERCK & CO INC NEW | $673,000 | +5.7% | 13,437 | +0.5% | 0.08% | -2.6% |
| C | Buy | CITIGROUP INC | $661,000 | +9.3% | 12,696 | +1.8% | 0.07% | 0.0% |
| 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% |
| ALKS | New | ALKERMES PLC | $529,000 | – | 13,000 | +100.0% | 0.06% | – |
| CSCO | Buy | CISCO SYS INC | $492,000 | -3.1% | 21,939 | +1.1% | 0.06% | -11.3% |
| 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% |
| PM | Buy | PHILIP MORRIS INTL INC | $458,000 | +0.9% | 5,247 | +0.1% | 0.05% | -8.9% |
| WMT | Buy | WAL-MART STORES INC | $416,000 | +7.8% | 5,287 | +1.4% | 0.05% | 0.0% |
| CAT | Buy | CATERPILLAR INC DEL | $419,000 | +9.1% | 4,610 | +0.2% | 0.05% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $404,000 | +21.7% | 4,455 | +1.3% | 0.04% | +9.8% |
| 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% |
| 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% |
| 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% |
| BIIB | Buy | BIOGEN IDEC INC | $327,000 | +24.8% | 1,170 | +7.3% | 0.04% | +15.6% |
| BA | Buy | BOEING CO | $292,000 | +20.2% | 2,139 | +3.6% | 0.03% | +10.0% |
| 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% | – |
| 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% |
| 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% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $35,000 | – | 10,020 | +100.0% | 0.00% | – |
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.