Ballentine Partners, LLC - Q4 2014 holdings

$866 Million is the total value of Ballentine Partners, LLC's 274 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 14.3% .

 Value Shares↓ Weighting
VTI BuyVANGUARD INDEX FDStotal stk mkt$158,526,000
+5.8%
1,495,528
+1.1%
18.31%
+3.1%
IEMG SellISHARES INCcore msci emkt$72,649,000
-12.6%
1,544,733
-7.0%
8.39%
-14.9%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$61,344,000
+30.9%
1,619,438
+37.4%
7.08%
+27.5%
IVV BuyISHARES TRcore s&p500 etf$57,609,000
+4.8%
278,479
+0.4%
6.65%
+2.1%
SPY SellSPDR S&P 500 ETF TRtr unit$49,948,000
+3.1%
243,007
-1.2%
5.77%
+0.4%
IWB BuyISHARES TRrus 1000 etf$42,799,000
+4.5%
373,368
+0.2%
4.94%
+1.8%
VV SellVANGUARD INDEX FDSlarge cap etf$41,739,000
+3.3%
442,195
-1.0%
4.82%
+0.6%
EFA SellISHARES TRmsci eafe etf$39,670,000
-16.9%
652,044
-12.4%
4.58%
-19.1%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$39,510,000
+29.9%
987,253
+35.4%
4.56%
+26.5%
IJH SellISHARES TRcore s&p mcp etf$35,788,000
+4.7%
247,157
-1.1%
4.13%
+2.0%
VIG SellVANGUARD SPECIALIZED PORTFOLdiv app etf$29,545,000
+1.8%
364,040
-3.4%
3.41%
-0.8%
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$27,821,000
-9.6%
530,833
-4.8%
3.21%
-12.0%
IJR SellISHARES TRcore s&p scp etf$22,680,000
-5.0%
198,844
-13.1%
2.62%
-7.5%
IEFA SellISHARES TRcore msci eafe$18,360,000
-26.8%
331,885
-22.9%
2.12%
-28.7%
VPL BuyVANGUARD INTL EQUITY INDEX Fftse pacific etf$16,069,000
-4.0%
282,552
+0.1%
1.86%
-6.5%
IWV BuyISHARES TRrussell 3000 etf$12,038,000
+13.4%
98,435
+8.3%
1.39%
+10.5%
VO SellVANGUARD INDEX FDSmid cap etf$10,517,000
+4.7%
85,114
-0.6%
1.22%
+2.0%
VB SellVANGUARD INDEX FDSsmall cp etf$7,056,000
+3.5%
60,485
-1.8%
0.82%
+0.9%
IWM BuyISHARES TRrussell 2000 etf$6,923,000
+70.8%
57,875
+56.1%
0.80%
+66.1%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$6,827,000
-4.9%
145,698
-0.0%
0.79%
-7.4%
EEM  ISHARES TRmsci emg mkt etf$5,118,000
-5.5%
130,2660.0%0.59%
-7.9%
AAPL SellAPPLE INC$4,838,000
-37.7%
43,833
-43.2%
0.56%
-39.3%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$3,694,000
-3.1%
13,993
-8.5%
0.43%
-5.5%
GWX  SPDR INDEX SHS FDSs&p intl smlcp$3,569,000
-16.5%
130,6970.0%0.41%
-18.7%
IJS SellISHARES TRsp smcp600vl etf$3,537,000
+8.6%
29,987
-1.2%
0.41%
+5.7%
VXF  VANGUARD INDEX FDSextend mkt etf$3,475,000
+5.0%
39,5800.0%0.40%
+2.3%
VTV SellVANGUARD INDEX FDSvalue etf$3,252,000
+2.3%
38,485
-1.7%
0.38%
-0.3%
IWF BuyISHARES TRrus 1000 grw etf$2,608,000
+5.6%
27,274
+1.2%
0.30%
+2.7%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$2,551,000
+8.2%
16,990
-0.4%
0.30%
+5.4%
SAPE  SAPIENT CORP$2,272,000
+77.8%
91,3000.0%0.26%
+72.4%
IWR  ISHARES TRrus mid-cap etf$1,804,000
+5.5%
10,8000.0%0.21%
+2.5%
JNJ SellJOHNSON & JOHNSON$1,798,000
-4.2%
17,189
-2.4%
0.21%
-6.3%
XOM SellEXXON MOBIL CORP$1,693,000
-3.6%
18,306
-2.1%
0.20%
-5.8%
IWD BuyISHARES TRrus 1000 val etf$1,477,000
+8.1%
14,147
+3.7%
0.17%
+5.6%
UPS SellUNITED PARCEL SERVICE INCcl b$1,476,000
+10.6%
13,280
-2.3%
0.17%
+7.6%
VDC NewVANGUARD WORLD FDSconsum stp etf$1,415,00011,300
+100.0%
0.16%
NVS BuyNOVARTIS A Gsponsored adr$1,376,000
+277.0%
14,859
+283.1%
0.16%
+269.8%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,356,000
+9.3%
60.0%0.16%
+6.8%
GE SellGENERAL ELECTRIC CO$1,314,000
-1.9%
52,004
-0.6%
0.15%
-4.4%
ITOT  ISHARES TRcore s&p ttl stk$1,305,000
+4.7%
13,9000.0%0.15%
+2.0%
INTC SellINTEL CORP$1,173,000
+1.0%
32,314
-3.1%
0.14%
-2.2%
MSFT BuyMICROSOFT CORP$1,170,000
+0.3%
25,173
+0.2%
0.14%
-2.2%
FDX SellFEDEX CORP$1,129,000
+2.6%
6,504
-4.5%
0.13%0.0%
PG SellPROCTER & GAMBLE CO$1,121,000
+8.5%
12,305
-0.2%
0.13%
+5.7%
ITW SellILLINOIS TOOL WKS INC$1,047,000
+11.9%
11,053
-0.4%
0.12%
+9.0%
JPM  JPMORGAN CHASE & CO$1,035,000
+3.9%
16,5430.0%0.12%
+1.7%
PFE SellPFIZER INC$1,038,000
+2.3%
33,304
-3.0%
0.12%0.0%
IEV NewISHARES TReurope etf$1,028,00024,170
+100.0%
0.12%
WFC SellWELLS FARGO & CO NEW$975,000
+5.6%
17,775
-0.1%
0.11%
+3.7%
VOE  VANGUARD INDEX FDSmcap vl idxvip$959,000
+5.3%
10,7290.0%0.11%
+2.8%
PID  POWERSHARES ETF TRUSTintl div achv$937,000
-5.4%
53,5220.0%0.11%
-7.7%
PEP SellPEPSICO INC$910,000
-0.9%
9,628
-2.3%
0.10%
-3.7%
WMT BuyWAL-MART STORES INC$901,000
+131.6%
10,488
+106.3%
0.10%
+126.1%
SWK  STANLEY BLACK & DECKER INC$887,000
+8.3%
9,2260.0%0.10%
+5.2%
KO SellCOCA COLA CO$868,000
-1.0%
20,538
-0.1%
0.10%
-3.8%
SCZ NewISHARESeafe sml cp etf$870,00018,623
+100.0%
0.10%
IVE  ISHARES TRs&p 500 val etf$846,000
+4.1%
9,0210.0%0.10%
+2.1%
PNC SellPNC FINL SVCS GROUP INC$844,000
+6.6%
9,254
-0.1%
0.10%
+3.2%
IBM SellINTERNATIONAL BUSINESS MACHS$844,000
-25.0%
5,261
-11.3%
0.10%
-27.6%
CVX SellCHEVRON CORP NEW$841,000
-14.2%
7,491
-8.8%
0.10%
-16.4%
DIS  DISNEY WALT CO$833,000
+5.7%
8,8470.0%0.10%
+3.2%
VBR  VANGUARD INDEX FDSsm cp val etf$818,000
+6.1%
7,7340.0%0.09%
+3.3%
MRK SellMERCK & CO INC NEW$781,000
-4.5%
13,747
-0.3%
0.09%
-7.2%
MGK  VANGUARD WORLD FDmega grwth ind$764,000
+4.5%
9,4000.0%0.09%
+1.1%
EPP BuyISHARESmsci pac jp etf$743,000
-4.0%
16,900
+0.6%
0.09%
-6.5%
GOOG SellGOOGLE INCcl c$736,000
-20.2%
1,399
-12.4%
0.08%
-22.0%
SRCL BuySTERICYCLE INC$740,000
+84.5%
5,642
+63.9%
0.08%
+77.1%
GOOGL SellGOOGLE INCcl a$728,000
-21.0%
1,370
-12.5%
0.08%
-22.9%
T SellAT&T INC$722,000
-4.7%
21,483
-0.1%
0.08%
-7.8%
HD SellHOME DEPOT INC$714,000
+2.6%
6,801
-10.3%
0.08%
-1.2%
TXN SellTEXAS INSTRS INC$674,000
+8.9%
12,609
-2.9%
0.08%
+6.8%
C SellCITIGROUP INC$674,000
+4.3%
12,451
-0.1%
0.08%
+1.3%
CSCO SellCISCO SYS INC$663,000
+10.0%
23,855
-0.5%
0.08%
+8.5%
MGV  VANGUARD WORLD FDmega cap val etf$649,000
+3.3%
10,7000.0%0.08%
+1.4%
BMY BuyBRISTOL MYERS SQUIBB CO$647,000
+17.9%
10,954
+1.4%
0.08%
+15.4%
IJT  ISHARES TRsp smcp600gr etf$639,000
+8.7%
5,2220.0%0.07%
+5.7%
GILD BuyGILEAD SCIENCES INC$604,000
-8.9%
6,401
+2.8%
0.07%
-11.4%
FB BuyFACEBOOK INCcl a$604,000
+1.3%
7,731
+2.6%
0.07%
-1.4%
ORCL SellORACLE CORP$597,000
+17.3%
13,286
-0.3%
0.07%
+15.0%
WBA NewWALGREENS BOOTS ALLIANCE INC$575,0007,544
+100.0%
0.07%
VYM  VANGUARD WHITEHALL FDS INChigh div yld$544,000
+3.6%
7,9100.0%0.06%
+1.6%
VZ SellVERIZON COMMUNICATIONS INC$541,000
-6.9%
11,566
-0.5%
0.06%
-10.1%
BAC SellBANK AMER CORP$539,000
+4.9%
30,111
-0.1%
0.06%
+1.6%
MMM Sell3M CO$528,000
+12.6%
3,217
-2.7%
0.06%
+8.9%
UNP SellUNION PAC CORP$529,000
+3.9%
4,443
-5.3%
0.06%
+1.7%
ADP SellAUTOMATIC DATA PROCESSING IN$512,000
-15.9%
6,135
-26.5%
0.06%
-18.1%
BK NewBANK NEW YORK MELLON CORP$501,00012,356
+100.0%
0.06%
TMO NewTHERMO FISHER SCIENTIFIC INC$502,0004,004
+100.0%
0.06%
QCOM SellQUALCOMM INC$487,000
-1.8%
6,545
-1.3%
0.06%
-5.1%
QQQ  POWERSHARES QQQ TRUSTunit ser 1$475,000
+4.6%
4,5980.0%0.06%
+1.9%
MCD SellMCDONALDS CORP$476,000
-15.3%
5,075
-14.4%
0.06%
-17.9%
ESRX BuyEXPRESS SCRIPTS HLDG CO$470,000
+24.7%
5,545
+3.9%
0.05%
+20.0%
TD SellTORONTO DOMINION BK ONT$467,000
-5.7%
9,778
-3.3%
0.05%
-8.5%
SYK  STRYKER CORP$455,000
+17.0%
4,8180.0%0.05%
+15.2%
AMGN BuyAMGEN INC$456,000
+14.0%
2,867
+0.8%
0.05%
+12.8%
USB SellUS BANCORP DEL$451,000
+3.0%
10,037
-4.2%
0.05%0.0%
NKE SellNIKE INCcl b$454,000
+5.1%
4,720
-2.5%
0.05%
+2.0%
VUG  VANGUARD INDEX FDSgrowth etf$453,000
+4.6%
4,3400.0%0.05%
+2.0%
ABBV  ABBVIE INC$438,000
+13.2%
6,6960.0%0.05%
+10.9%
CAT BuyCATERPILLAR INC DEL$435,000
-7.4%
4,745
+0.0%
0.05%
-10.7%
CMCSA BuyCOMCAST CORP NEWcl a$434,000
+11.3%
7,486
+3.3%
0.05%
+8.7%
SLB BuySCHLUMBERGER LTD$436,000
-7.0%
5,099
+10.4%
0.05%
-10.7%
AXP SellAMERICAN EXPRESS CO$420,000
+5.8%
4,520
-0.6%
0.05%
+4.3%
AMZN SellAMAZON COM INC$428,000
-10.6%
1,378
-7.2%
0.05%
-14.0%
UTX BuyUNITED TECHNOLOGIES CORP$417,000
+10.0%
3,624
+1.0%
0.05%
+6.7%
V SellVISA INC$410,000
+10.2%
1,563
-10.3%
0.05%
+6.8%
COP SellCONOCOPHILLIPS$398,000
-10.0%
5,756
-0.4%
0.05%
-11.5%
SDY SellSPDR SERIES TRUSTs&p divid etf$396,000
-9.8%
5,020
-14.3%
0.05%
-11.5%
BIIB SellBIOGEN IDEC INC$396,000
-7.7%
1,167
-10.1%
0.05%
-9.8%
PM BuyPHILIP MORRIS INTL INC$392,000
-1.8%
4,818
+0.6%
0.04%
-4.3%
ADI SellANALOG DEVICES INC$390,000
+11.7%
7,015
-0.3%
0.04%
+9.8%
CVS  CVS HEALTH CORP$382,000
+20.9%
3,9700.0%0.04%
+18.9%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$383,0008,946
+100.0%
0.04%
IWS  ISHARES TRrus mdcp val etf$370,000
+5.4%
5,0130.0%0.04%
+2.4%
TGT  TARGET CORP$365,000
+21.3%
4,8080.0%0.04%
+16.7%
EMC  E M C CORP MASS$351,000
+1.7%
11,7970.0%0.04%0.0%
ABT BuyABBOTT LABS$345,000
+13.9%
7,668
+5.1%
0.04%
+11.1%
APD SellAIR PRODS & CHEMS INC$341,000
+9.3%
2,360
-1.5%
0.04%
+5.4%
VBK  VANGUARD INDEX FDSsml cp grw etf$335,000
+4.7%
2,6600.0%0.04%
+2.6%
VOT  VANGUARD INDEX FDSmcap gr idxvip$336,000
+5.3%
3,3100.0%0.04%
+2.6%
DFE NewWISDOMTREE TReurope smcp dv$332,0006,450
+100.0%
0.04%
EMR BuyEMERSON ELEC CO$312,000
+0.3%
5,054
+1.7%
0.04%
-2.7%
COST BuyCOSTCO WHSL CORP NEW$308,000
+15.4%
2,173
+1.9%
0.04%
+12.5%
TWX BuyTIME WARNER INC$305,000
+14.7%
3,563
+0.7%
0.04%
+9.4%
Y  ALLEGHANY CORP DEL$298,000
+10.8%
6430.0%0.03%
+6.2%
B108PS  ACTAVIS PLC$293,000
+6.9%
1,1370.0%0.03%
+6.2%
UNH SellUNITEDHEALTH GROUP INC$288,000
+11.2%
2,842
-5.4%
0.03%
+6.5%
GIS SellGENERAL MLS INC$282,000
+5.2%
5,299
-0.4%
0.03%
+3.1%
BA SellBOEING CO$284,000
-10.7%
2,188
-12.4%
0.03%
-13.2%
STT BuySTATE STR CORP$285,000
+7.5%
3,632
+0.6%
0.03%
+6.5%
EWX NewSPDR INDEX SHS FDSs&p emktsc etf$281,0006,340
+100.0%
0.03%
FOXA  TWENTY FIRST CENTY FOX INCcl a$278,000
+12.1%
7,2190.0%0.03%
+10.3%
A309PS BuyDIRECTV$281,000
+2.9%
3,243
+2.4%
0.03%0.0%
CL SellCOLGATE PALMOLIVE CO$276,000
+5.7%
3,997
-0.1%
0.03%
+3.2%
MO SellALTRIA GROUP INC$280,000
+7.3%
5,676
-0.2%
0.03%
+3.2%
DIA  SPDR DOW JONES INDL AVRG ETFut ser 1$267,000
+4.7%
1,5000.0%0.03%
+3.3%
GS SellGOLDMAN SACHS GROUP INC$263,000
+4.8%
1,360
-0.4%
0.03%0.0%
CSX SellCSX CORP$261,000
-6.1%
7,229
-16.8%
0.03%
-9.1%
HPQ SellHEWLETT PACKARD CO$247,000
+12.3%
6,148
-0.6%
0.03%
+11.5%
CELG NewCELGENE CORP$240,0002,147
+100.0%
0.03%
MS  MORGAN STANLEY$243,000
+12.5%
6,2530.0%0.03%
+7.7%
HON BuyHONEYWELL INTL INC$223,000
+9.9%
2,237
+2.8%
0.03%
+8.3%
ACN SellACCENTURE PLC IRELAND$229,000
+1.3%
2,574
-7.2%
0.03%
-3.7%
ECYT  ENDOCYTE INC$225,000
+3.7%
35,7320.0%0.03%0.0%
XLK BuySELECT SECTOR SPDR TRtechnology$214,000
+5.4%
5,174
+1.9%
0.02%
+4.2%
MDT NewMEDTRONIC INC$215,0002,971
+100.0%
0.02%
MA NewMASTERCARD INCcl a$212,0002,461
+100.0%
0.02%
DHR NewDANAHER CORP DEL$201,0002,352
+100.0%
0.02%
AIG NewAMERICAN INTL GROUP INC$200,0003,578
+100.0%
0.02%
TSLA SellTESLA MTRS INC$172,000
-80.0%
771
-78.3%
0.02%
-80.4%
ANRZQ NewALPHA NATURAL RESOURCES INC$19,00011,429
+100.0%
0.00%
WLTGQ NewWALTER ENERGY INC$16,00011,653
+100.0%
0.00%
ACI ExitARCH COAL INC$0-11,978
-100.0%
-0.00%
PSX ExitPHILLIPS 66$0-2,586
-100.0%
-0.02%
VOO ExitVANGUARD INDEX FDS$0-1,504
-100.0%
-0.03%
WAG ExitWALGREEN CO$0-8,101
-100.0%
-0.06%
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 2015-02-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 20238.3%
ISHARES INC42Q3 20239.9%
VANGUARD TAX-MANAGED INTL FD42Q3 20237.8%
SPDR S&P 500 ETF TR42Q3 20235.8%
VANGUARD INDEX FDS42Q3 20235.9%
VANGUARD INTL EQUITY INDEX F42Q3 20239.3%
ISHARES TR42Q3 20235.0%
ISHARES TR42Q3 20236.7%
ISHARES TR42Q3 20234.6%
ISHARES TR42Q3 20237.9%

View Ballentine Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-11
13F-HR2024-01-23
13F-HR2023-10-19
13F-HR2023-07-26
13F-HR2023-04-27
13F-HR2023-01-27
13F-HR2022-10-26
13F-HR2022-08-09
D2022-06-10
13F-HR2022-05-05

View Ballentine Partners, LLC's complete filings history.

Compare quarters

Export Ballentine Partners, LLC's holdings