$1.29 Billion is the total value of Ballentine Partners, LLC's 417 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $354,532,000 | +7.7% | 3,075,203 | +4.0% | 27.38% | +2.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $105,925,000 | +3.4% | 471,113 | +0.1% | 8.18% | -1.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $90,108,000 | +2.8% | 2,465,997 | +5.3% | 6.96% | -2.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $79,565,000 | -0.6% | 1,483,851 | +2.3% | 6.14% | -5.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $68,097,000 | -3.8% | 1,604,440 | +3.4% | 5.26% | -8.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $58,276,000 | +3.2% | 260,707 | -0.1% | 4.50% | -1.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $45,375,000 | +6.2% | 444,433 | +3.2% | 3.50% | +1.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $42,969,000 | +7.0% | 260,165 | +0.2% | 3.32% | +1.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $41,231,000 | +0.1% | 331,277 | -3.1% | 3.18% | -4.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $39,485,000 | +0.1% | 683,971 | +2.5% | 3.05% | -4.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $37,314,000 | -2.6% | 1,042,878 | +2.4% | 2.88% | -7.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $28,220,000 | +5.9% | 206,022 | -4.0% | 2.18% | +0.7% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $25,938,000 | +1.2% | 304,505 | -0.2% | 2.00% | -3.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $23,953,000 | -2.6% | 499,646 | -1.0% | 1.85% | -7.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $17,497,000 | +3.0% | 131,574 | -0.7% | 1.35% | -2.0% |
| FDX | Sell | FEDEX CORP | $16,049,000 | +6.2% | 86,265 | -0.3% | 1.24% | +1.1% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $15,448,000 | -4.8% | 265,796 | -0.7% | 1.19% | -9.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $14,139,000 | +334.2% | 283,683 | +356.6% | 1.09% | +313.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,851,000 | +6.5% | 75,135 | +5.2% | 0.76% | +1.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $8,692,000 | -7.9% | 248,287 | -1.5% | 0.67% | -12.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $8,181,000 | +6.8% | 60,734 | -1.5% | 0.63% | +1.6% |
| VB | VANGUARD INDEX FDSsmall cp etf | $7,497,000 | +5.5% | 58,136 | 0.0% | 0.58% | +0.3% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,029,000 | -2.8% | 136,468 | -0.0% | 0.47% | -7.4% |
| AAPL | Sell | APPLE INC | $5,643,000 | +1.1% | 48,868 | -1.0% | 0.44% | -3.8% |
| PEP | Buy | PEPSICO INC | $5,440,000 | +417.6% | 52,882 | +447.0% | 0.42% | +394.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,428,000 | -17.9% | 62,030 | -0.7% | 0.42% | -22.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,819,000 | -0.3% | 45,941 | -1.0% | 0.37% | -5.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $4,416,000 | +2.6% | 83,802 | -3.6% | 0.34% | -2.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,024,000 | +8.1% | 13,356 | +1.3% | 0.31% | +3.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,894,000 | +9.4% | 27,809 | -2.4% | 0.30% | +4.2% |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $3,557,000 | -7.6% | 122,672 | 0.0% | 0.28% | -11.9% | |
| IWR | ISHARES TRrus mid-cap etf | $3,290,000 | +2.6% | 18,394 | 0.0% | 0.25% | -2.3% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $3,277,000 | +5.1% | 34,170 | 0.0% | 0.25% | 0.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,090,000 | +12.0% | 19,215 | +0.6% | 0.24% | +6.7% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $2,903,000 | +102.3% | 73,087 | +119.8% | 0.22% | +91.5% |
| YUM | Buy | YUM BRANDS INC | $2,885,000 | +1170.9% | 35,827 | +1327.9% | 0.22% | +1138.9% |
| MSFT | Buy | MICROSOFT CORP | $2,700,000 | +30.3% | 44,046 | +22.4% | 0.21% | +24.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,537,000 | +2.5% | 27,276 | -4.1% | 0.20% | -2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,211,000 | +5.5% | 19,227 | +8.4% | 0.17% | +0.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,197,000 | +12.9% | 9 | 0.0% | 0.17% | +7.6% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,794,000 | +23.2% | 15,808 | +18.8% | 0.14% | +17.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,732,000 | -4.4% | 19,271 | -7.1% | 0.13% | -8.8% |
| DIS | Buy | DISNEY WALT CO | $1,667,000 | +59.5% | 16,015 | +42.4% | 0.13% | +51.8% |
| FB | Sell | FACEBOOK INCcl a | $1,650,000 | -15.6% | 14,388 | -5.6% | 0.13% | -20.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,579,000 | +35.9% | 18,459 | +5.7% | 0.12% | +29.8% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $1,514,000 | -2.1% | 11,300 | 0.0% | 0.12% | -7.1% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,462,000 | -17.9% | 1,871 | -15.5% | 0.11% | -22.1% |
| IWD | ISHARES TRrus 1000 val etf | $1,434,000 | +6.1% | 12,801 | 0.0% | 0.11% | +0.9% | |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,377,000 | +133.4% | 16,537 | +142.8% | 0.11% | +120.8% |
| AMZN | Sell | AMAZON COM INC | $1,340,000 | -17.1% | 1,855 | -4.0% | 0.10% | -21.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,304,000 | +47.7% | 11,298 | +31.6% | 0.10% | +40.3% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,252,000 | – | 12,424 | +100.0% | 0.10% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,217,000 | +8.1% | 1,582 | +9.1% | 0.09% | +3.3% |
| V | Buy | VISA INC | $1,214,000 | +89.4% | 15,713 | +102.6% | 0.09% | +80.8% |
| T | Buy | AT&T INC | $1,204,000 | +8.0% | 28,396 | +3.4% | 0.09% | +2.2% |
| PFE | Sell | PFIZER INC | $1,192,000 | -49.8% | 36,949 | -47.3% | 0.09% | -52.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,197,000 | +59.0% | 22,210 | +30.7% | 0.09% | +50.8% |
| CSCO | Buy | CISCO SYS INC | $1,181,000 | -0.8% | 39,510 | +5.2% | 0.09% | -6.2% |
| HD | Sell | HOME DEPOT INC | $1,140,000 | +3.0% | 8,500 | -1.3% | 0.09% | -2.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,128,000 | +30.7% | 9,678 | +1.1% | 0.09% | +24.3% |
| INTC | Buy | INTEL CORP | $1,115,000 | +0.7% | 30,807 | +5.1% | 0.09% | -4.4% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,100,000 | +92.6% | 15,218 | +92.4% | 0.08% | +84.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,091,000 | -5.2% | 9,535 | +1.9% | 0.08% | -9.7% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,043,000 | +3.9% | 10,729 | 0.0% | 0.08% | -1.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,021,000 | +27.3% | 19,088 | +23.9% | 0.08% | +21.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,029,000 | -1.3% | 6,273 | -4.3% | 0.08% | -7.1% |
| KO | Sell | COCA COLA CO | $1,016,000 | -0.7% | 23,894 | -1.0% | 0.08% | -6.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $984,000 | +15.8% | 6,173 | +1.6% | 0.08% | +10.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $967,000 | +297.9% | 20,000 | +294.0% | 0.08% | +275.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $961,000 | +12.9% | 16,054 | +1.6% | 0.07% | +7.2% |
| IEV | ISHARES TReurope etf | $938,000 | -1.5% | 24,170 | 0.0% | 0.07% | -6.5% | |
| TXN | Sell | TEXAS INSTRS INC | $928,000 | +1.2% | 12,735 | -2.6% | 0.07% | -2.7% |
| IVE | ISHARES TRs&p 500 val etf | $915,000 | +6.8% | 9,021 | 0.0% | 0.07% | +1.4% | |
| MRK | Buy | MERCK & CO INC | $918,000 | +3.0% | 15,602 | +9.3% | 0.07% | -1.4% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $891,000 | +9.3% | 7,364 | 0.0% | 0.07% | +4.5% | |
| BAC | Buy | BANK AMER CORP | $872,000 | +34.2% | 42,866 | +2.9% | 0.07% | +26.4% |
| WMT | Buy | WAL-MART STORES INC | $847,000 | +9.9% | 12,256 | +14.6% | 0.06% | +3.2% |
| MGK | VANGUARD WORLD FDmega grwth ind | $819,000 | -0.4% | 9,400 | 0.0% | 0.06% | -6.0% | |
| MO | Buy | ALTRIA GROUP INC | $816,000 | +19.3% | 12,387 | +15.1% | 0.06% | +12.5% |
| VMW | New | VMWARE INC | $787,000 | – | 10,000 | +100.0% | 0.06% | – |
| IJT | ISHARES TRsp smcp600gr etf | $783,000 | +9.4% | 5,222 | 0.0% | 0.06% | +3.4% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $760,000 | +4.7% | 11,097 | +1.6% | 0.06% | 0.0% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $744,000 | – | 9,225 | +100.0% | 0.06% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $734,000 | -27.0% | 5,992 | -28.5% | 0.06% | -30.5% |
| MGV | VANGUARD WORLD FDmega cap val etf | $718,000 | +7.0% | 10,700 | 0.0% | 0.06% | +1.9% | |
| CB | Buy | CHUBB LIMITED | $687,000 | +30.1% | 5,412 | +28.7% | 0.05% | +23.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $673,000 | +0.3% | 4,769 | +13.1% | 0.05% | -3.7% |
| ORCL | Buy | ORACLE CORP | $663,000 | +21.7% | 17,091 | +23.5% | 0.05% | +15.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $647,000 | +17.9% | 13,665 | -0.7% | 0.05% | +11.1% |
| MMM | Buy | 3M CO | $650,000 | +2.0% | 3,661 | +1.3% | 0.05% | -3.8% |
| MCD | Buy | MCDONALDS CORP | $646,000 | +7.8% | 5,297 | +2.0% | 0.05% | +2.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $604,000 | +19.6% | 116,942 | +2.1% | 0.05% | +14.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $599,000 | -5.4% | 4,598 | +15.8% | 0.05% | -9.8% |
| AGN | Sell | ALLERGAN PLC | $579,000 | -46.5% | 2,733 | -41.9% | 0.04% | -48.9% |
| SYK | Buy | STRYKER CORP | $573,000 | +4.8% | 4,792 | +1.8% | 0.04% | 0.0% |
| USB | Buy | US BANCORP DEL | $569,000 | +21.1% | 11,133 | +1.6% | 0.04% | +15.8% |
| CELG | Buy | CELGENE CORP | $564,000 | +12.8% | 5,126 | +7.2% | 0.04% | +7.3% |
| MPLX | New | MPLX LP | $557,000 | – | 16,475 | +100.0% | 0.04% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $556,000 | +8.8% | 5,433 | -6.0% | 0.04% | +4.9% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $557,000 | +2.0% | 4,698 | +2.2% | 0.04% | -2.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $547,000 | +10.7% | 11,085 | -0.3% | 0.04% | +5.0% |
| Y | Buy | ALLEGHANY CORP DEL | $528,000 | +12.1% | 922 | +2.9% | 0.04% | +7.9% |
| GSBD | New | GOLDMAN SACHS BDC INC | $529,000 | – | 22,505 | +100.0% | 0.04% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $527,000 | +10.3% | 6,367 | +7.1% | 0.04% | +5.1% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $512,000 | +1.4% | 5,987 | 0.0% | 0.04% | -2.4% | |
| ABBV | Buy | ABBVIE INC | $523,000 | +13.9% | 8,363 | +14.9% | 0.04% | +8.1% |
| NKE | Buy | NIKE INCcl b | $516,000 | +15.2% | 9,910 | +16.3% | 0.04% | +11.1% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $513,000 | +23.3% | 8,872 | +5.0% | 0.04% | +17.6% |
| CVS | Sell | CVS HEALTH CORP | $517,000 | -13.5% | 6,455 | -4.0% | 0.04% | -18.4% |
| VOO | VANGUARD INDEX FDS | $515,000 | +3.2% | 2,509 | 0.0% | 0.04% | -2.4% | |
| SLB | Buy | SCHLUMBERGER LTD | $523,000 | +27.6% | 6,357 | +21.9% | 0.04% | +21.2% |
| ADI | Sell | ANALOG DEVICES INC | $503,000 | +12.8% | 6,921 | -0.1% | 0.04% | +8.3% |
| SRCL | Buy | STERICYCLE INC | $501,000 | +34.0% | 5,441 | +16.7% | 0.04% | +30.0% |
| AMGN | Buy | AMGEN INC | $495,000 | -8.0% | 3,374 | +4.7% | 0.04% | -13.6% |
| UNP | Buy | UNION PAC CORP | $487,000 | +12.0% | 4,739 | +6.1% | 0.04% | +8.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $492,000 | +1.0% | 4,414 | +1.7% | 0.04% | -5.0% |
| BIIB | Sell | BIOGEN INC | $495,000 | -17.4% | 1,773 | -7.3% | 0.04% | -22.4% |
| C | Buy | CITIGROUP INC | $495,000 | +28.9% | 8,445 | +3.7% | 0.04% | +22.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $479,000 | +1.9% | 5,231 | +8.1% | 0.04% | -2.6% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $485,000 | – | 18,239 | +100.0% | 0.04% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $456,000 | +6.5% | 7,470 | +6.2% | 0.04% | 0.0% |
| CRM | New | SALESFORCE COM INC | $443,000 | – | 6,180 | +100.0% | 0.03% | – |
| DVY | Buy | ISHARES TRselect divid etf | $440,000 | +63.0% | 4,975 | +57.9% | 0.03% | +54.5% |
| QCOM | Buy | QUALCOMM INC | $446,000 | +19.9% | 6,852 | +26.5% | 0.03% | +13.3% |
| NVO | New | NOVO-NORDISK A Sadr | $420,000 | – | 8,799 | +100.0% | 0.03% | – |
| BA | Buy | BOEING CO | $411,000 | +31.3% | 2,657 | +11.9% | 0.03% | +28.0% |
| TGT | Buy | TARGET CORP | $398,000 | +24.8% | 5,485 | +18.1% | 0.03% | +19.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $403,000 | +2.8% | 5,533 | +11.5% | 0.03% | -3.1% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $405,000 | – | 9,709 | +100.0% | 0.03% | – |
| IWS | ISHARES TRrus mdcp val etf | $403,000 | +4.7% | 5,013 | 0.0% | 0.03% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $399,000 | -15.5% | 5,558 | -6.9% | 0.03% | -18.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $399,000 | +22.0% | 3,676 | +14.1% | 0.03% | +14.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $398,000 | -5.5% | 10,332 | +5.9% | 0.03% | -8.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $387,000 | +9.9% | 3,773 | +9.3% | 0.03% | +3.4% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $371,000 | +129.0% | 7,155 | +147.6% | 0.03% | +123.1% |
| INDB | INDEPENDENT BANK CORP MASS | $374,000 | +30.3% | 5,305 | 0.0% | 0.03% | +26.1% | |
| TWX | Buy | TIME WARNER INC | $367,000 | +38.5% | 3,849 | +15.5% | 0.03% | +27.3% |
| NVDA | Sell | NVIDIA CORP | $369,000 | +26.8% | 3,527 | -17.0% | 0.03% | +16.7% |
| DFE | WISDOMTREE TReurope smcp dv | $352,000 | -1.4% | 6,450 | 0.0% | 0.03% | -6.9% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $354,000 | +0.9% | 2,660 | 0.0% | 0.03% | -6.9% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $350,000 | -0.6% | 3,310 | 0.0% | 0.03% | -6.9% | |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $330,000 | – | 19,899 | +100.0% | 0.02% | – |
| ENZL | ISHARESnw zealnd cp etf | $322,000 | -15.0% | 8,100 | 0.0% | 0.02% | -19.4% | |
| MS | Buy | MORGAN STANLEY | $306,000 | +42.3% | 7,356 | +9.4% | 0.02% | +41.2% |
| TEF | Buy | TELEFONICA S Asponsored adr | $307,000 | -5.8% | 33,307 | +3.1% | 0.02% | -7.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $292,000 | -12.6% | 2,031 | -8.6% | 0.02% | -14.8% |
| WYNN | New | WYNN RESORTS LTD | $297,000 | – | 3,183 | +100.0% | 0.02% | – |
| WDAY | WORKDAY INCcl a | $294,000 | -27.8% | 4,444 | 0.0% | 0.02% | -30.3% | |
| GE | Buy | GENERAL ELECTRIC CO | $301,000 | +42.7% | 9,468 | +32.3% | 0.02% | +35.3% |
| ADSK | Sell | AUTODESK INC | $303,000 | -24.2% | 4,971 | -10.1% | 0.02% | -28.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $293,000 | +37.6% | 1,229 | -6.8% | 0.02% | +35.3% |
| DLN | New | WISDOMTREE TRlargecap divid | $298,000 | – | 4,057 | +100.0% | 0.02% | – |
| CLB | Buy | CORE LABORATORIES N V | $282,000 | +31.8% | 2,461 | +29.2% | 0.02% | +29.4% |
| CP | Buy | CANADIAN PAC RY LTD | $282,000 | +4.8% | 2,088 | +18.5% | 0.02% | 0.0% |
| ABT | Buy | ABBOTT LABS | $290,000 | +2.5% | 7,532 | +12.1% | 0.02% | -4.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $286,000 | +40.2% | 3,447 | +18.3% | 0.02% | +29.4% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $267,000 | +7.2% | 3,595 | +2.9% | 0.02% | +5.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $255,000 | +17.0% | 4,846 | +8.6% | 0.02% | +11.1% |
| AKAOQ | ACHAOGEN INC | $258,000 | +171.6% | 19,823 | 0.0% | 0.02% | +150.0% | |
| LOB | Sell | LIVE OAK BANCSHARES INC | $265,000 | +27.4% | 14,330 | -0.5% | 0.02% | +17.6% |
| PCLN | PRICELINE GRP INC | $254,000 | -7.6% | 187 | 0.0% | 0.02% | -9.1% | |
| FLR | New | FLUOR CORP NEW | $252,000 | – | 4,795 | +100.0% | 0.02% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $250,000 | – | 5,443 | +100.0% | 0.02% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $233,000 | -42.0% | 3,383 | -40.6% | 0.02% | -45.5% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $234,000 | +7.8% | 34,453 | -5.8% | 0.02% | 0.0% |
| ICLR | New | ICON PLC | $228,000 | – | 3,034 | +100.0% | 0.02% | – |
| DHR | Buy | DANAHER CORP DEL | $235,000 | +12.4% | 2,666 | +0.1% | 0.02% | +5.9% |
| SAGE | New | SAGE THERAPEUTICS INC | $223,000 | – | 4,360 | +100.0% | 0.02% | – |
| HOLX | Sell | HOLOGIC INC | $216,000 | -13.6% | 6,222 | -3.2% | 0.02% | -15.0% |
| DLTR | Buy | DOLLAR TREE INC | $213,000 | +4.4% | 2,614 | +0.8% | 0.02% | -5.9% |
| CTRP | New | CTRIP COM INTL LTD | $207,000 | – | 4,732 | +100.0% | 0.02% | – |
| BLK | Buy | BLACKROCK INC | $210,000 | +3.4% | 601 | +7.3% | 0.02% | 0.0% |
| NLSN | New | NIELSEN HLDGS PLC | $211,000 | – | 3,993 | +100.0% | 0.02% | – |
| HIE | MILLER HOWARD HIGH INC EQTY | $198,000 | -0.5% | 16,000 | 0.0% | 0.02% | -6.2% | |
| IVW | ISHARES TRs&p 500 grwt etf | $187,000 | +0.5% | 1,532 | 0.0% | 0.01% | -6.7% | |
| IWP | ISHARES TRrus md cp gr etf | $125,000 | 0.0% | 1,282 | 0.0% | 0.01% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $111,000 | +13.3% | 935 | 0.0% | 0.01% | +12.5% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $111,000 | -12.6% | 2,147 | -10.1% | 0.01% | -10.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $122,000 | +4.3% | 667 | 0.0% | 0.01% | -10.0% | |
| SPLS | Sell | STAPLES INC | $93,000 | +2.2% | 10,254 | -3.4% | 0.01% | 0.0% |
| IWO | ISHARES TRrus 2000 grw etf | $94,000 | +3.3% | 609 | 0.0% | 0.01% | 0.0% | |
| IBB | New | ISHARES TRnasdq biotec etf | $77,000 | – | 290 | +100.0% | 0.01% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $79,000 | – | 13,953 | +100.0% | 0.01% | – |
| EFV | ISHARES TReafe value etf | $62,000 | +1.6% | 1,316 | 0.0% | 0.01% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $55,000 | +7.8% | 522 | 0.0% | 0.00% | 0.0% | |
| RASF | RAIT FINANCIAL TRUST | $49,000 | 0.0% | 14,534 | 0.0% | 0.00% | 0.0% | |
| IYE | Sell | ISHARES TRu.s. energy etf | $44,000 | -4.3% | 1,175 | -0.8% | 0.00% | -25.0% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $41,000 | – | 1,780 | +100.0% | 0.00% | – |
| SRCLP | New | STERICYCLE INCdep pfd a 1/10 | $32,000 | – | 500 | +100.0% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $8,000 | -57.9% | 100 | -58.3% | 0.00% | -50.0% |
| IAT | New | ISHARES TRus regnl bks etf | $9,000 | – | 200 | +100.0% | 0.00% | – |
| IXJ | ISHARES TRglob hlthcre etf | $18,000 | -5.3% | 190 | 0.0% | 0.00% | -50.0% | |
| SPYG | SPDR SERIES TRUSTs&p 500 growth | $4,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| ILCV | ISHARES TRmrngstr lg-cp vl | $4,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| ITB | New | ISHARES TRus home cons etf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ILCG | ISHARES TRmrngstr lg-cp gr | $6,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| SLYG | SPDR SERIES TRUSTs&p 600 smcp grw | $3,000 | +50.0% | 13 | 0.0% | 0.00% | – | |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SPYV | SPDR SERIES TRUSTs&p 500 value | $3,000 | +50.0% | 24 | 0.0% | 0.00% | – | |
| VFH | VANGUARD WORLD FDSfinancials etf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| ANTX | Exit | ANTHEM INCunit 05/01/20188 | $0 | – | -865 | -100.0% | -0.00% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -2,400 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,281 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,767 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,178 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -5,996 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -1,926 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,624 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,603 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,004 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -8,250 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,053 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,672 | -100.0% | -0.02% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -3,758 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,170 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,096 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,699 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,017 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,158 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -4,288 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,271 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,266 | -100.0% | -0.02% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -8,521 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,725 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,974 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,079 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,897 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,100 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,015 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,273 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,592 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,861 | -100.0% | -0.05% | – |
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 2017-02-03
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.