$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDSsmall cp etf | $7,497,000 | +5.5% | 58,136 | 0.0% | 0.58% | +0.3% | |
| 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% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,197,000 | +12.9% | 9 | 0.0% | 0.17% | +7.6% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $1,514,000 | -2.1% | 11,300 | 0.0% | 0.12% | -7.1% | |
| IWD | ISHARES TRrus 1000 val etf | $1,434,000 | +6.1% | 12,801 | 0.0% | 0.11% | +0.9% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,043,000 | +3.9% | 10,729 | 0.0% | 0.08% | -1.2% | |
| IEV | ISHARES TReurope etf | $938,000 | -1.5% | 24,170 | 0.0% | 0.07% | -6.5% | |
| IVE | ISHARES TRs&p 500 val etf | $915,000 | +6.8% | 9,021 | 0.0% | 0.07% | +1.4% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $891,000 | +9.3% | 7,364 | 0.0% | 0.07% | +4.5% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $819,000 | -0.4% | 9,400 | 0.0% | 0.06% | -6.0% | |
| IJT | ISHARES TRsp smcp600gr etf | $783,000 | +9.4% | 5,222 | 0.0% | 0.06% | +3.4% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $718,000 | +7.0% | 10,700 | 0.0% | 0.06% | +1.9% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $512,000 | +1.4% | 5,987 | 0.0% | 0.04% | -2.4% | |
| VOO | VANGUARD INDEX FDS | $515,000 | +3.2% | 2,509 | 0.0% | 0.04% | -2.4% | |
| IWS | ISHARES TRrus mdcp val etf | $403,000 | +4.7% | 5,013 | 0.0% | 0.03% | 0.0% | |
| INDB | INDEPENDENT BANK CORP MASS | $374,000 | +30.3% | 5,305 | 0.0% | 0.03% | +26.1% | |
| 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% | |
| ENZL | ISHARESnw zealnd cp etf | $322,000 | -15.0% | 8,100 | 0.0% | 0.02% | -19.4% | |
| WDAY | WORKDAY INCcl a | $294,000 | -27.8% | 4,444 | 0.0% | 0.02% | -30.3% | |
| AKAOQ | ACHAOGEN INC | $258,000 | +171.6% | 19,823 | 0.0% | 0.02% | +150.0% | |
| PCLN | PRICELINE GRP INC | $254,000 | -7.6% | 187 | 0.0% | 0.02% | -9.1% | |
| 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% | |
| IJK | ISHARES TRs&p mc 400gr etf | $122,000 | +4.3% | 667 | 0.0% | 0.01% | -10.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $94,000 | +3.3% | 609 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | – | |
| 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% | – |
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.