$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 | Buy | VANGUARD INDEX FDStotal stk mkt | $158,526,000 | +5.8% | 1,495,528 | +1.1% | 18.31% | +3.1% |
IEMG | Sell | ISHARES INCcore msci emkt | $72,649,000 | -12.6% | 1,544,733 | -7.0% | 8.39% | -14.9% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $61,344,000 | +30.9% | 1,619,438 | +37.4% | 7.08% | +27.5% |
IVV | Buy | ISHARES TRcore s&p500 etf | $57,609,000 | +4.8% | 278,479 | +0.4% | 6.65% | +2.1% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $49,948,000 | +3.1% | 243,007 | -1.2% | 5.77% | +0.4% |
IWB | Buy | ISHARES TRrus 1000 etf | $42,799,000 | +4.5% | 373,368 | +0.2% | 4.94% | +1.8% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $41,739,000 | +3.3% | 442,195 | -1.0% | 4.82% | +0.6% |
EFA | Sell | ISHARES TRmsci eafe etf | $39,670,000 | -16.9% | 652,044 | -12.4% | 4.58% | -19.1% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $39,510,000 | +29.9% | 987,253 | +35.4% | 4.56% | +26.5% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $35,788,000 | +4.7% | 247,157 | -1.1% | 4.13% | +2.0% |
VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $29,545,000 | +1.8% | 364,040 | -3.4% | 3.41% | -0.8% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $27,821,000 | -9.6% | 530,833 | -4.8% | 3.21% | -12.0% |
IJR | Sell | ISHARES TRcore s&p scp etf | $22,680,000 | -5.0% | 198,844 | -13.1% | 2.62% | -7.5% |
IEFA | Sell | ISHARES TRcore msci eafe | $18,360,000 | -26.8% | 331,885 | -22.9% | 2.12% | -28.7% |
VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $16,069,000 | -4.0% | 282,552 | +0.1% | 1.86% | -6.5% |
IWV | Buy | ISHARES TRrussell 3000 etf | $12,038,000 | +13.4% | 98,435 | +8.3% | 1.39% | +10.5% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $10,517,000 | +4.7% | 85,114 | -0.6% | 1.22% | +2.0% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $7,056,000 | +3.5% | 60,485 | -1.8% | 0.82% | +0.9% |
IWM | Buy | ISHARES TRrussell 2000 etf | $6,923,000 | +70.8% | 57,875 | +56.1% | 0.80% | +66.1% |
VEU | Sell | VANGUARD 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% | 130,266 | 0.0% | 0.59% | -7.9% | |
AAPL | Sell | APPLE INC | $4,838,000 | -37.7% | 43,833 | -43.2% | 0.56% | -39.3% |
MDY | Sell | SPDR 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% | 130,697 | 0.0% | 0.41% | -18.7% | |
IJS | Sell | ISHARES 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% | 39,580 | 0.0% | 0.40% | +2.3% | |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,252,000 | +2.3% | 38,485 | -1.7% | 0.38% | -0.3% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $2,608,000 | +5.6% | 27,274 | +1.2% | 0.30% | +2.7% |
BRKB | Sell | BERKSHIRE 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% | 91,300 | 0.0% | 0.26% | +72.4% | |
IWR | ISHARES TRrus mid-cap etf | $1,804,000 | +5.5% | 10,800 | 0.0% | 0.21% | +2.5% | |
JNJ | Sell | JOHNSON & JOHNSON | $1,798,000 | -4.2% | 17,189 | -2.4% | 0.21% | -6.3% |
XOM | Sell | EXXON MOBIL CORP | $1,693,000 | -3.6% | 18,306 | -2.1% | 0.20% | -5.8% |
IWD | Buy | ISHARES TRrus 1000 val etf | $1,477,000 | +8.1% | 14,147 | +3.7% | 0.17% | +5.6% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,476,000 | +10.6% | 13,280 | -2.3% | 0.17% | +7.6% |
VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,415,000 | – | 11,300 | +100.0% | 0.16% | – |
NVS | Buy | NOVARTIS 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% | 6 | 0.0% | 0.16% | +6.8% | |
GE | Sell | GENERAL 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% | 13,900 | 0.0% | 0.15% | +2.0% | |
INTC | Sell | INTEL CORP | $1,173,000 | +1.0% | 32,314 | -3.1% | 0.14% | -2.2% |
MSFT | Buy | MICROSOFT CORP | $1,170,000 | +0.3% | 25,173 | +0.2% | 0.14% | -2.2% |
FDX | Sell | FEDEX CORP | $1,129,000 | +2.6% | 6,504 | -4.5% | 0.13% | 0.0% |
PG | Sell | PROCTER & GAMBLE CO | $1,121,000 | +8.5% | 12,305 | -0.2% | 0.13% | +5.7% |
ITW | Sell | ILLINOIS 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% | 16,543 | 0.0% | 0.12% | +1.7% | |
PFE | Sell | PFIZER INC | $1,038,000 | +2.3% | 33,304 | -3.0% | 0.12% | 0.0% |
IEV | New | ISHARES TReurope etf | $1,028,000 | – | 24,170 | +100.0% | 0.12% | – |
WFC | Sell | WELLS 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% | 10,729 | 0.0% | 0.11% | +2.8% | |
PID | POWERSHARES ETF TRUSTintl div achv | $937,000 | -5.4% | 53,522 | 0.0% | 0.11% | -7.7% | |
PEP | Sell | PEPSICO INC | $910,000 | -0.9% | 9,628 | -2.3% | 0.10% | -3.7% |
WMT | Buy | WAL-MART STORES INC | $901,000 | +131.6% | 10,488 | +106.3% | 0.10% | +126.1% |
SWK | STANLEY BLACK & DECKER INC | $887,000 | +8.3% | 9,226 | 0.0% | 0.10% | +5.2% | |
KO | Sell | COCA COLA CO | $868,000 | -1.0% | 20,538 | -0.1% | 0.10% | -3.8% |
SCZ | New | ISHARESeafe sml cp etf | $870,000 | – | 18,623 | +100.0% | 0.10% | – |
IVE | ISHARES TRs&p 500 val etf | $846,000 | +4.1% | 9,021 | 0.0% | 0.10% | +2.1% | |
PNC | Sell | PNC FINL SVCS GROUP INC | $844,000 | +6.6% | 9,254 | -0.1% | 0.10% | +3.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $844,000 | -25.0% | 5,261 | -11.3% | 0.10% | -27.6% |
CVX | Sell | CHEVRON CORP NEW | $841,000 | -14.2% | 7,491 | -8.8% | 0.10% | -16.4% |
DIS | DISNEY WALT CO | $833,000 | +5.7% | 8,847 | 0.0% | 0.10% | +3.2% | |
VBR | VANGUARD INDEX FDSsm cp val etf | $818,000 | +6.1% | 7,734 | 0.0% | 0.09% | +3.3% | |
MRK | Sell | MERCK & 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% | 9,400 | 0.0% | 0.09% | +1.1% | |
EPP | Buy | ISHARESmsci pac jp etf | $743,000 | -4.0% | 16,900 | +0.6% | 0.09% | -6.5% |
GOOG | Sell | GOOGLE INCcl c | $736,000 | -20.2% | 1,399 | -12.4% | 0.08% | -22.0% |
SRCL | Buy | STERICYCLE INC | $740,000 | +84.5% | 5,642 | +63.9% | 0.08% | +77.1% |
GOOGL | Sell | GOOGLE INCcl a | $728,000 | -21.0% | 1,370 | -12.5% | 0.08% | -22.9% |
T | Sell | AT&T INC | $722,000 | -4.7% | 21,483 | -0.1% | 0.08% | -7.8% |
HD | Sell | HOME DEPOT INC | $714,000 | +2.6% | 6,801 | -10.3% | 0.08% | -1.2% |
TXN | Sell | TEXAS INSTRS INC | $674,000 | +8.9% | 12,609 | -2.9% | 0.08% | +6.8% |
C | Sell | CITIGROUP INC | $674,000 | +4.3% | 12,451 | -0.1% | 0.08% | +1.3% |
CSCO | Sell | CISCO 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% | 10,700 | 0.0% | 0.08% | +1.4% | |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $647,000 | +17.9% | 10,954 | +1.4% | 0.08% | +15.4% |
IJT | ISHARES TRsp smcp600gr etf | $639,000 | +8.7% | 5,222 | 0.0% | 0.07% | +5.7% | |
GILD | Buy | GILEAD SCIENCES INC | $604,000 | -8.9% | 6,401 | +2.8% | 0.07% | -11.4% |
FB | Buy | FACEBOOK INCcl a | $604,000 | +1.3% | 7,731 | +2.6% | 0.07% | -1.4% |
ORCL | Sell | ORACLE CORP | $597,000 | +17.3% | 13,286 | -0.3% | 0.07% | +15.0% |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $575,000 | – | 7,544 | +100.0% | 0.07% | – |
VYM | VANGUARD WHITEHALL FDS INChigh div yld | $544,000 | +3.6% | 7,910 | 0.0% | 0.06% | +1.6% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $541,000 | -6.9% | 11,566 | -0.5% | 0.06% | -10.1% |
BAC | Sell | BANK AMER CORP | $539,000 | +4.9% | 30,111 | -0.1% | 0.06% | +1.6% |
MMM | Sell | 3M CO | $528,000 | +12.6% | 3,217 | -2.7% | 0.06% | +8.9% |
UNP | Sell | UNION PAC CORP | $529,000 | +3.9% | 4,443 | -5.3% | 0.06% | +1.7% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $512,000 | -15.9% | 6,135 | -26.5% | 0.06% | -18.1% |
BK | New | BANK NEW YORK MELLON CORP | $501,000 | – | 12,356 | +100.0% | 0.06% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $502,000 | – | 4,004 | +100.0% | 0.06% | – |
QCOM | Sell | QUALCOMM INC | $487,000 | -1.8% | 6,545 | -1.3% | 0.06% | -5.1% |
QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $475,000 | +4.6% | 4,598 | 0.0% | 0.06% | +1.9% | |
MCD | Sell | MCDONALDS CORP | $476,000 | -15.3% | 5,075 | -14.4% | 0.06% | -17.9% |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $470,000 | +24.7% | 5,545 | +3.9% | 0.05% | +20.0% |
TD | Sell | TORONTO DOMINION BK ONT | $467,000 | -5.7% | 9,778 | -3.3% | 0.05% | -8.5% |
SYK | STRYKER CORP | $455,000 | +17.0% | 4,818 | 0.0% | 0.05% | +15.2% | |
AMGN | Buy | AMGEN INC | $456,000 | +14.0% | 2,867 | +0.8% | 0.05% | +12.8% |
USB | Sell | US BANCORP DEL | $451,000 | +3.0% | 10,037 | -4.2% | 0.05% | 0.0% |
NKE | Sell | NIKE INCcl b | $454,000 | +5.1% | 4,720 | -2.5% | 0.05% | +2.0% |
VUG | VANGUARD INDEX FDSgrowth etf | $453,000 | +4.6% | 4,340 | 0.0% | 0.05% | +2.0% | |
ABBV | ABBVIE INC | $438,000 | +13.2% | 6,696 | 0.0% | 0.05% | +10.9% | |
CAT | Buy | CATERPILLAR INC DEL | $435,000 | -7.4% | 4,745 | +0.0% | 0.05% | -10.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $434,000 | +11.3% | 7,486 | +3.3% | 0.05% | +8.7% |
SLB | Buy | SCHLUMBERGER LTD | $436,000 | -7.0% | 5,099 | +10.4% | 0.05% | -10.7% |
AXP | Sell | AMERICAN EXPRESS CO | $420,000 | +5.8% | 4,520 | -0.6% | 0.05% | +4.3% |
AMZN | Sell | AMAZON COM INC | $428,000 | -10.6% | 1,378 | -7.2% | 0.05% | -14.0% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $417,000 | +10.0% | 3,624 | +1.0% | 0.05% | +6.7% |
V | Sell | VISA INC | $410,000 | +10.2% | 1,563 | -10.3% | 0.05% | +6.8% |
COP | Sell | CONOCOPHILLIPS | $398,000 | -10.0% | 5,756 | -0.4% | 0.05% | -11.5% |
SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $396,000 | -9.8% | 5,020 | -14.3% | 0.05% | -11.5% |
BIIB | Sell | BIOGEN IDEC INC | $396,000 | -7.7% | 1,167 | -10.1% | 0.05% | -9.8% |
PM | Buy | PHILIP MORRIS INTL INC | $392,000 | -1.8% | 4,818 | +0.6% | 0.04% | -4.3% |
ADI | Sell | ANALOG DEVICES INC | $390,000 | +11.7% | 7,015 | -0.3% | 0.04% | +9.8% |
CVS | CVS HEALTH CORP | $382,000 | +20.9% | 3,970 | 0.0% | 0.04% | +18.9% | |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $383,000 | – | 8,946 | +100.0% | 0.04% | – |
IWS | ISHARES TRrus mdcp val etf | $370,000 | +5.4% | 5,013 | 0.0% | 0.04% | +2.4% | |
TGT | TARGET CORP | $365,000 | +21.3% | 4,808 | 0.0% | 0.04% | +16.7% | |
EMC | E M C CORP MASS | $351,000 | +1.7% | 11,797 | 0.0% | 0.04% | 0.0% | |
ABT | Buy | ABBOTT LABS | $345,000 | +13.9% | 7,668 | +5.1% | 0.04% | +11.1% |
APD | Sell | AIR 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% | 2,660 | 0.0% | 0.04% | +2.6% | |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $336,000 | +5.3% | 3,310 | 0.0% | 0.04% | +2.6% | |
DFE | New | WISDOMTREE TReurope smcp dv | $332,000 | – | 6,450 | +100.0% | 0.04% | – |
EMR | Buy | EMERSON ELEC CO | $312,000 | +0.3% | 5,054 | +1.7% | 0.04% | -2.7% |
COST | Buy | COSTCO WHSL CORP NEW | $308,000 | +15.4% | 2,173 | +1.9% | 0.04% | +12.5% |
TWX | Buy | TIME WARNER INC | $305,000 | +14.7% | 3,563 | +0.7% | 0.04% | +9.4% |
Y | ALLEGHANY CORP DEL | $298,000 | +10.8% | 643 | 0.0% | 0.03% | +6.2% | |
B108PS | ACTAVIS PLC | $293,000 | +6.9% | 1,137 | 0.0% | 0.03% | +6.2% | |
UNH | Sell | UNITEDHEALTH GROUP INC | $288,000 | +11.2% | 2,842 | -5.4% | 0.03% | +6.5% |
GIS | Sell | GENERAL MLS INC | $282,000 | +5.2% | 5,299 | -0.4% | 0.03% | +3.1% |
BA | Sell | BOEING CO | $284,000 | -10.7% | 2,188 | -12.4% | 0.03% | -13.2% |
STT | Buy | STATE STR CORP | $285,000 | +7.5% | 3,632 | +0.6% | 0.03% | +6.5% |
EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $281,000 | – | 6,340 | +100.0% | 0.03% | – |
FOXA | TWENTY FIRST CENTY FOX INCcl a | $278,000 | +12.1% | 7,219 | 0.0% | 0.03% | +10.3% | |
A309PS | Buy | DIRECTV | $281,000 | +2.9% | 3,243 | +2.4% | 0.03% | 0.0% |
CL | Sell | COLGATE PALMOLIVE CO | $276,000 | +5.7% | 3,997 | -0.1% | 0.03% | +3.2% |
MO | Sell | ALTRIA 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% | 1,500 | 0.0% | 0.03% | +3.3% | |
GS | Sell | GOLDMAN SACHS GROUP INC | $263,000 | +4.8% | 1,360 | -0.4% | 0.03% | 0.0% |
CSX | Sell | CSX CORP | $261,000 | -6.1% | 7,229 | -16.8% | 0.03% | -9.1% |
HPQ | Sell | HEWLETT PACKARD CO | $247,000 | +12.3% | 6,148 | -0.6% | 0.03% | +11.5% |
CELG | New | CELGENE CORP | $240,000 | – | 2,147 | +100.0% | 0.03% | – |
MS | MORGAN STANLEY | $243,000 | +12.5% | 6,253 | 0.0% | 0.03% | +7.7% | |
HON | Buy | HONEYWELL INTL INC | $223,000 | +9.9% | 2,237 | +2.8% | 0.03% | +8.3% |
ACN | Sell | ACCENTURE PLC IRELAND | $229,000 | +1.3% | 2,574 | -7.2% | 0.03% | -3.7% |
ECYT | ENDOCYTE INC | $225,000 | +3.7% | 35,732 | 0.0% | 0.03% | 0.0% | |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $214,000 | +5.4% | 5,174 | +1.9% | 0.02% | +4.2% |
MDT | New | MEDTRONIC INC | $215,000 | – | 2,971 | +100.0% | 0.02% | – |
MA | New | MASTERCARD INCcl a | $212,000 | – | 2,461 | +100.0% | 0.02% | – |
DHR | New | DANAHER CORP DEL | $201,000 | – | 2,352 | +100.0% | 0.02% | – |
AIG | New | AMERICAN INTL GROUP INC | $200,000 | – | 3,578 | +100.0% | 0.02% | – |
TSLA | Sell | TESLA MTRS INC | $172,000 | -80.0% | 771 | -78.3% | 0.02% | -80.4% |
ANRZQ | New | ALPHA NATURAL RESOURCES INC | $19,000 | – | 11,429 | +100.0% | 0.00% | – |
WLTGQ | New | WALTER ENERGY INC | $16,000 | – | 11,653 | +100.0% | 0.00% | – |
ACI | Exit | ARCH COAL INC | $0 | – | -11,978 | -100.0% | -0.00% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -2,586 | -100.0% | -0.02% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,504 | -100.0% | -0.03% | – |
WAG | Exit | WALGREEN 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
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.