$845 Million is the total value of Ballentine Partners, LLC's 253 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $145,156,000 | +6.3% | 1,426,318 | +1.8% | 17.19% | +7.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $81,766,000 | +1.8% | 1,581,552 | -3.3% | 9.68% | +3.0% |
| IVV | Sell | ISHAREScore s&p500 etf | $51,951,000 | -12.0% | 263,713 | -16.0% | 6.15% | -11.0% |
| EFA | Sell | ISHARESmsci eafe etf | $51,417,000 | -10.0% | 752,034 | -11.5% | 6.09% | -8.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $48,525,000 | +0.1% | 1,139,343 | -3.0% | 5.75% | +1.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $48,294,000 | +1.6% | 246,750 | -2.9% | 5.72% | +2.8% |
| IWB | Sell | ISHARESrus 1000 etf | $42,040,000 | +4.3% | 381,804 | -0.7% | 4.98% | +5.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $40,337,000 | -10.0% | 448,134 | -14.0% | 4.78% | -9.0% |
| IJH | Sell | ISHAREScore s&p mcp etf | $35,966,000 | -9.0% | 251,372 | -12.6% | 4.26% | -8.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $32,511,000 | +1.5% | 542,299 | -0.2% | 3.85% | +2.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $31,950,000 | -1.0% | 740,776 | -6.8% | 3.78% | +0.2% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $30,959,000 | -13.2% | 397,161 | -16.3% | 3.67% | -12.2% |
| IJR | Buy | ISHAREScore s&p scp etf | $25,552,000 | +3.7% | 227,961 | +1.9% | 3.03% | +5.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $22,454,000 | +26.8% | 360,945 | +24.5% | 2.66% | +28.3% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $17,557,000 | +4.0% | 282,093 | -1.2% | 2.08% | +5.3% |
| IWV | Sell | ISHARESrussell 3000 etf | $10,846,000 | -0.7% | 92,118 | -5.3% | 1.28% | +0.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $10,254,000 | -20.3% | 86,409 | -23.7% | 1.21% | -19.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,640,000 | -8.6% | 146,114 | -12.1% | 0.90% | -7.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $7,350,000 | -11.0% | 62,760 | -14.1% | 0.87% | -9.9% |
| EEM | Sell | ISHARESmsci emg mkt etf | $5,666,000 | -7.6% | 131,077 | -12.3% | 0.67% | -6.5% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $4,610,000 | -12.9% | 130,697 | -16.3% | 0.55% | -11.8% |
| IWM | Sell | ISHARESrussell 2000 etf | $4,475,000 | -3.6% | 37,663 | -5.6% | 0.53% | -2.4% |
| AAPL | Buy | APPLE INC | $4,085,000 | +16.0% | 43,949 | +569.6% | 0.48% | +17.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,980,000 | -1.2% | 15,273 | -5.0% | 0.47% | 0.0% |
| IJS | Sell | ISHARESsp smcp600vl etf | $3,654,000 | -7.0% | 31,654 | -8.6% | 0.43% | -5.9% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $3,473,000 | -0.4% | 39,580 | -3.6% | 0.41% | +0.7% |
| VTV | VANGUARD INDEX FDSvalue etf | $3,169,000 | +3.6% | 39,147 | 0.0% | 0.38% | +4.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,146,000 | +1.3% | 16,954 | +0.0% | 0.25% | +2.4% |
| IWF | Sell | ISHARESrus 1000 grw etf | $2,087,000 | +3.7% | 22,949 | -1.3% | 0.25% | +4.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,962,000 | +0.2% | 19,483 | -2.9% | 0.23% | +1.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,836,000 | +5.5% | 17,552 | -0.9% | 0.22% | +6.4% |
| SAPE | SAPIENT CORP | $1,483,000 | -4.8% | 91,300 | 0.0% | 0.18% | -3.3% | |
| GE | Sell | GENERAL ELECTRIC CO | $1,431,000 | -2.4% | 54,446 | -3.9% | 0.17% | -1.7% |
| IWR | ISHARESrus mid-cap etf | $1,414,000 | +5.1% | 8,698 | 0.0% | 0.17% | +5.7% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,396,000 | +1.1% | 13,602 | -4.1% | 0.16% | +1.9% |
| IWD | ISHARESrus 1000 val etf | $1,382,000 | +4.9% | 13,643 | 0.0% | 0.16% | +6.5% | |
| ITOT | Sell | ISHAREScore s&p ttl stk | $1,246,000 | -51.0% | 13,900 | -53.1% | 0.15% | -50.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,139,000 | +1.3% | 6 | 0.0% | 0.14% | +2.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,134,000 | -11.3% | 6,256 | -5.8% | 0.13% | -10.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,077,000 | +7.3% | 8,253 | -2.3% | 0.13% | +8.5% |
| FDX | Sell | FEDEX CORP | $1,048,000 | +12.4% | 6,929 | -1.5% | 0.12% | +13.8% |
| PID | POWERSHARES ETF TRUSTintl div achv | $1,035,000 | +6.0% | 53,522 | 0.0% | 0.12% | +7.9% | |
| MSFT | Sell | MICROSOFT CORP | $1,029,000 | -0.2% | 24,691 | -1.8% | 0.12% | +0.8% |
| PFE | Sell | PFIZER INC | $1,023,000 | -10.7% | 34,466 | -3.3% | 0.12% | -9.7% |
| INTC | Sell | INTEL CORP | $1,007,000 | +15.9% | 32,572 | -3.2% | 0.12% | +16.7% |
| PG | Sell | PROCTER & GAMBLE CO | $971,000 | -5.2% | 12,366 | -2.6% | 0.12% | -4.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $972,000 | +6.6% | 11,103 | -0.9% | 0.12% | +7.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $937,000 | +3.4% | 17,827 | -2.1% | 0.11% | +4.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $941,000 | -7.4% | 16,432 | -1.7% | 0.11% | -6.7% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $933,000 | +4.9% | 10,729 | 0.0% | 0.11% | +5.8% | |
| GOOGL | New | GOOGLE INCcl a | $890,000 | – | 1,521 | +100.0% | 0.10% | – |
| PEP | Sell | PEPSICO INC | $879,000 | +3.2% | 9,846 | -3.5% | 0.10% | +4.0% |
| GOOG | New | GOOGLE INCcl c | $881,000 | – | 1,530 | +100.0% | 0.10% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $867,000 | -3.0% | 8,214 | -7.5% | 0.10% | -1.9% |
| KO | Sell | COCA COLA CO | $873,000 | +7.6% | 20,605 | -1.8% | 0.10% | +8.4% |
| EPP | ISHARESmsci pac jp etf | $824,000 | +2.5% | 16,728 | 0.0% | 0.10% | +4.3% | |
| IVE | ISHARESs&p 500 val etf | $814,000 | +3.8% | 9,021 | 0.0% | 0.10% | +4.3% | |
| SWK | STANLEY BLACK & DECKER INC | $810,000 | +8.1% | 9,219 | 0.0% | 0.10% | +9.1% | |
| DIS | Sell | DISNEY WALT CO | $798,000 | +5.7% | 9,300 | -1.3% | 0.09% | +6.8% |
| MRK | Buy | MERCK & CO INC NEW | $798,000 | +3.9% | 13,793 | +1.9% | 0.09% | +4.4% |
| T | Sell | AT&T INC | $729,000 | -1.5% | 20,622 | -2.4% | 0.09% | -1.1% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $722,000 | +9.9% | 9,400 | +3.5% | 0.08% | +10.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $660,000 | +1.7% | 8,337 | -0.6% | 0.08% | +2.6% |
| ALKS | Buy | ALKERMES PLC | $655,000 | +14.3% | 13,023 | +0.2% | 0.08% | +16.4% |
| IJT | ISHARESsp smcp600gr etf | $631,000 | +1.6% | 5,222 | 0.0% | 0.08% | +2.7% | |
| TXN | Sell | TEXAS INSTRS INC | $621,000 | 0.0% | 12,986 | -1.3% | 0.07% | +1.4% |
| HD | Sell | HOME DEPOT INC | $614,000 | -0.2% | 7,583 | -2.4% | 0.07% | +1.4% |
| MCD | Sell | MCDONALDS CORP | $613,000 | -0.8% | 6,086 | -3.5% | 0.07% | +1.4% |
| WAG | Sell | WALGREEN CO | $587,000 | +11.2% | 7,918 | -1.0% | 0.07% | +12.9% |
| C | Sell | CITIGROUP INC | $594,000 | -3.1% | 12,615 | -2.0% | 0.07% | -2.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $561,000 | -1.9% | 4,853 | -1.0% | 0.07% | -1.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $543,000 | +27.8% | 11,093 | +24.3% | 0.06% | +28.0% |
| ORCL | Sell | ORACLE CORP | $542,000 | -6.4% | 13,367 | -5.6% | 0.06% | -5.9% |
| CSCO | Sell | CISCO SYS INC | $536,000 | +4.1% | 21,611 | -5.9% | 0.06% | +5.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $520,000 | -11.0% | 10,812 | -3.9% | 0.06% | -8.8% |
| QCOM | Sell | QUALCOMM INC | $522,000 | -2.1% | 6,595 | -2.4% | 0.06% | 0.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $525,000 | +28.0% | 9,000 | +23.3% | 0.06% | +29.2% |
| CAT | Buy | CATERPILLAR INC DEL | $514,000 | +13.2% | 4,733 | +3.6% | 0.06% | +15.1% |
| SLB | Sell | SCHLUMBERGER LTD | $518,000 | +17.7% | 4,390 | -2.7% | 0.06% | +19.6% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $507,000 | +4.1% | 6,618 | 0.0% | 0.06% | +5.3% | |
| TD | Sell | TORONTO DOMINION BK ONT | $495,000 | -2.8% | 9,622 | -12.0% | 0.06% | -1.7% |
| COP | Buy | CONOCOPHILLIPS | $493,000 | +30.4% | 5,746 | +6.8% | 0.06% | +31.8% |
| GILD | Sell | GILEAD SCIENCES INC | $477,000 | +14.1% | 5,748 | -2.6% | 0.06% | +14.3% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $454,000 | -13.4% | 29,524 | -3.0% | 0.05% | -11.5% |
| AMZN | Sell | AMAZON COM INC | $449,000 | -8.2% | 1,384 | -4.7% | 0.05% | -7.0% |
| MMM | Sell | 3M CO | $445,000 | -17.9% | 3,103 | -22.3% | 0.05% | -15.9% |
| USB | Sell | US BANCORP DEL | $445,000 | -2.6% | 10,280 | -3.6% | 0.05% | 0.0% |
| UNP | Buy | UNION PAC CORP | $437,000 | +6.1% | 4,378 | +99.4% | 0.05% | +8.3% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $439,000 | +7.1% | 4,678 | 0.0% | 0.05% | +8.3% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $429,000 | +5.7% | 4,340 | 0.0% | 0.05% | +6.2% | |
| AXP | Sell | AMERICAN EXPRESS CO | $412,000 | +1.2% | 4,340 | -4.1% | 0.05% | +2.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $410,000 | 0.0% | 4,865 | -3.0% | 0.05% | +2.1% |
| SYK | Sell | STRYKER CORP | $405,000 | +2.5% | 4,805 | -0.8% | 0.05% | +4.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $406,000 | +3.0% | 7,557 | -3.9% | 0.05% | +4.3% |
| SRCL | Sell | STERICYCLE INC | $408,000 | -1.7% | 3,442 | -5.9% | 0.05% | -2.0% |
| WMT | Sell | WAL-MART STORES INC | $388,000 | -5.4% | 5,174 | -3.5% | 0.05% | -4.2% |
| ADI | Sell | ANALOG DEVICES INC | $385,000 | -0.8% | 7,116 | -2.8% | 0.05% | +2.2% |
| ABBV | Sell | ABBVIE INC | $377,000 | +5.3% | 6,684 | -4.1% | 0.04% | +7.1% |
| NKE | Sell | NIKE INCcl b | $376,000 | +1.3% | 4,847 | -3.6% | 0.04% | +4.7% |
| BIIB | Sell | BIOGEN IDEC INC | $374,000 | -0.3% | 1,187 | -3.2% | 0.04% | 0.0% |
| FB | Sell | FACEBOOK INCcl a | $362,000 | +10.4% | 5,377 | -1.2% | 0.04% | +13.2% |
| IWS | ISHARESrus mdcp val etf | $364,000 | +5.5% | 5,013 | 0.0% | 0.04% | +7.5% | |
| NVS | NOVARTIS A Gsponsored adr | $351,000 | +6.7% | 3,879 | 0.0% | 0.04% | +7.7% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $351,000 | +1.7% | 5,067 | +10.3% | 0.04% | +5.0% |
| AMGN | Sell | AMGEN INC | $344,000 | -10.6% | 2,912 | -6.9% | 0.04% | -8.9% |
| V | Sell | VISA INC | $341,000 | -5.0% | 1,618 | -2.8% | 0.04% | -4.8% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $339,000 | +2.7% | 2,660 | 0.0% | 0.04% | +2.6% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $326,000 | +5.2% | 4,910 | 0.0% | 0.04% | +8.3% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $319,000 | +3.9% | 3,310 | 0.0% | 0.04% | +5.6% | |
| EMR | Sell | EMERSON ELEC CO | $309,000 | -4.3% | 4,653 | -3.7% | 0.04% | -2.6% |
| EMC | Sell | E M C CORP MASS | $311,000 | -8.8% | 11,797 | -5.1% | 0.04% | -7.5% |
| TGT | Sell | TARGET CORP | $308,000 | -5.8% | 5,311 | -1.9% | 0.04% | -5.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $308,000 | +3.0% | 2,397 | -4.8% | 0.04% | +2.9% |
| CVS | Sell | CVS CAREMARK CORPORATION | $299,000 | -1.6% | 3,970 | -2.0% | 0.04% | -2.8% |
| Y | ALLEGHANY CORP DEL | $280,000 | +7.7% | 638 | 0.0% | 0.03% | +10.0% | |
| GIS | Buy | GENERAL MLS INC | $280,000 | +2.2% | 5,327 | +0.9% | 0.03% | +3.1% |
| BA | Sell | BOEING CO | $278,000 | -1.1% | 2,188 | -2.3% | 0.03% | 0.0% |
| ABT | Sell | ABBOTT LABS | $269,000 | +2.7% | 6,593 | -2.9% | 0.03% | +3.2% |
| A309PS | Sell | DIRECTV | $269,000 | +4.7% | 3,168 | -5.7% | 0.03% | +6.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $273,000 | +1.5% | 3,999 | -3.5% | 0.03% | +3.2% |
| CSX | Sell | CSX CORP | $268,000 | +2.7% | 8,686 | -3.5% | 0.03% | +3.2% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $252,000 | +2.4% | 1,500 | 0.0% | 0.03% | +3.4% | |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $254,000 | +7.2% | 7,219 | -2.6% | 0.03% | +7.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $248,000 | +2.1% | 2,153 | -1.2% | 0.03% | +3.6% |
| TWX | Sell | TIME WARNER INC | $238,000 | +3.5% | 3,392 | -3.9% | 0.03% | +3.7% |
| ECYT | ENDOCYTE INC | $235,000 | -72.4% | 35,732 | 0.0% | 0.03% | -72.0% | |
| STT | Sell | STATE STR CORP | $234,000 | -5.6% | 3,486 | -2.5% | 0.03% | -3.4% |
| MO | Sell | ALTRIA GROUP INC | $240,000 | +9.1% | 5,719 | -2.6% | 0.03% | +7.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $229,000 | +0.4% | 1,365 | -2.2% | 0.03% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $220,000 | -3.5% | 2,691 | -3.4% | 0.03% | -3.7% |
| APC | New | ANADARKO PETE CORP | $209,000 | – | 1,910 | +100.0% | 0.02% | – |
| HPQ | Sell | HEWLETT PACKARD CO | $209,000 | -3.2% | 6,192 | -7.2% | 0.02% | 0.0% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $212,000 | – | 2,066 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $208,000 | – | 2,584 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC | $208,000 | – | 2,564 | +100.0% | 0.02% | – |
| TWC | New | TIME WARNER CABLE INC | $210,000 | – | 1,426 | +100.0% | 0.02% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $205,000 | -3.3% | 2,535 | -4.2% | 0.02% | -4.0% |
| HON | New | HONEYWELL INTL INC | $202,000 | – | 2,176 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $203,000 | – | 6,268 | +100.0% | 0.02% | – |
| SIRI | SIRIUS XM HLDGS INC | $35,000 | +9.4% | 10,020 | 0.0% | 0.00% | 0.0% | |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,314 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -3,928 | -100.0% | -0.02% | – |
| DEM | Exit | WISDOMTREE TRemerg mkts etf | $0 | – | -5,100 | -100.0% | -0.03% | – |
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 2014-08-12
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.