$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 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Sell | ISHARES INCcore msci emkt | $72,649,000 | -12.6% | 1,544,733 | -7.0% | 8.39% | -14.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $49,948,000 | +3.1% | 243,007 | -1.2% | 5.77% | +0.4% |
| 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% |
| 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% |
| 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% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,827,000 | -4.9% | 145,698 | -0.0% | 0.79% | -7.4% |
| 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% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,537,000 | +8.6% | 29,987 | -1.2% | 0.41% | +5.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,252,000 | +2.3% | 38,485 | -1.7% | 0.38% | -0.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,551,000 | +8.2% | 16,990 | -0.4% | 0.30% | +5.4% |
| 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% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,476,000 | +10.6% | 13,280 | -2.3% | 0.17% | +7.6% |
| GE | Sell | GENERAL ELECTRIC CO | $1,314,000 | -1.9% | 52,004 | -0.6% | 0.15% | -4.4% |
| INTC | Sell | INTEL CORP | $1,173,000 | +1.0% | 32,314 | -3.1% | 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% |
| PFE | Sell | PFIZER INC | $1,038,000 | +2.3% | 33,304 | -3.0% | 0.12% | 0.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $975,000 | +5.6% | 17,775 | -0.1% | 0.11% | +3.7% |
| PEP | Sell | PEPSICO INC | $910,000 | -0.9% | 9,628 | -2.3% | 0.10% | -3.7% |
| KO | Sell | COCA COLA CO | $868,000 | -1.0% | 20,538 | -0.1% | 0.10% | -3.8% |
| 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% |
| MRK | Sell | MERCK & CO INC NEW | $781,000 | -4.5% | 13,747 | -0.3% | 0.09% | -7.2% |
| GOOG | Sell | GOOGLE INCcl c | $736,000 | -20.2% | 1,399 | -12.4% | 0.08% | -22.0% |
| 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% |
| ORCL | Sell | ORACLE CORP | $597,000 | +17.3% | 13,286 | -0.3% | 0.07% | +15.0% |
| 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% |
| QCOM | Sell | QUALCOMM INC | $487,000 | -1.8% | 6,545 | -1.3% | 0.06% | -5.1% |
| MCD | Sell | MCDONALDS CORP | $476,000 | -15.3% | 5,075 | -14.4% | 0.06% | -17.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $467,000 | -5.7% | 9,778 | -3.3% | 0.05% | -8.5% |
| 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% |
| 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% |
| 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% |
| ADI | Sell | ANALOG DEVICES INC | $390,000 | +11.7% | 7,015 | -0.3% | 0.04% | +9.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $341,000 | +9.3% | 2,360 | -1.5% | 0.04% | +5.4% |
| 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% |
| 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% |
| 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% |
| ACN | Sell | ACCENTURE PLC IRELAND | $229,000 | +1.3% | 2,574 | -7.2% | 0.03% | -3.7% |
| TSLA | Sell | TESLA MTRS INC | $172,000 | -80.0% | 771 | -78.3% | 0.02% | -80.4% |
| 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.