$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTV | VANGUARD INDEX FDSvalue etf | $3,169,000 | +3.6% | 39,147 | 0.0% | 0.38% | +4.7% | |
SAPE | SAPIENT CORP | $1,483,000 | -4.8% | 91,300 | 0.0% | 0.18% | -3.3% | |
IWR | ISHARESrus mid-cap etf | $1,414,000 | +5.1% | 8,698 | 0.0% | 0.17% | +5.7% | |
IWD | ISHARESrus 1000 val etf | $1,382,000 | +4.9% | 13,643 | 0.0% | 0.16% | +6.5% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,139,000 | +1.3% | 6 | 0.0% | 0.14% | +2.3% | |
PID | POWERSHARES ETF TRUSTintl div achv | $1,035,000 | +6.0% | 53,522 | 0.0% | 0.12% | +7.9% | |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $933,000 | +4.9% | 10,729 | 0.0% | 0.11% | +5.8% | |
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% | |
IJT | ISHARESsp smcp600gr etf | $631,000 | +1.6% | 5,222 | 0.0% | 0.08% | +2.7% | |
SDY | SPDR SERIES TRUSTs&p divid etf | $507,000 | +4.1% | 6,618 | 0.0% | 0.06% | +5.3% | |
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% | |
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% | |
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% | |
Y | ALLEGHANY CORP DEL | $280,000 | +7.7% | 638 | 0.0% | 0.03% | +10.0% | |
DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $252,000 | +2.4% | 1,500 | 0.0% | 0.03% | +3.4% | |
ECYT | ENDOCYTE INC | $235,000 | -72.4% | 35,732 | 0.0% | 0.03% | -72.0% | |
SIRI | SIRIUS XM HLDGS INC | $35,000 | +9.4% | 10,020 | 0.0% | 0.00% | 0.0% |
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.