$1.73 Billion is the total value of Ballentine Partners, LLC's 860 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 34.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $442,143,000 | -12.4% | 3,464,274 | +2.7% | 25.50% | -3.3% |
IEFA | Buy | ISHARES TRcore msci eafe | $101,941,000 | -6.6% | 1,853,481 | +8.9% | 5.88% | +3.2% |
IEMG | Buy | ISHARES INCcore msci emkt | $90,703,000 | -5.2% | 1,923,705 | +4.1% | 5.23% | +4.7% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $90,408,000 | -8.8% | 2,436,878 | +6.4% | 5.21% | +0.8% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $44,748,000 | +7.3% | 1,174,456 | +15.5% | 2.58% | +18.6% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $36,483,000 | +54.4% | 750,391 | +78.6% | 2.10% | +70.6% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $23,773,000 | -1.7% | 318,796 | +6.4% | 1.37% | +8.6% |
IWV | Buy | ISHARES TRrussell 3000 etf | $23,333,000 | +20.8% | 158,816 | +41.7% | 1.35% | +33.5% |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $22,773,000 | +25.0% | 434,511 | +33.9% | 1.31% | +37.9% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $21,043,000 | +245.3% | 370,744 | +305.3% | 1.21% | +281.8% |
SCZ | Buy | ISHARES TReafe sml cp etf | $19,397,000 | +38.6% | 374,316 | +66.6% | 1.12% | +53.1% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $11,207,000 | +5.2% | 286,906 | +15.6% | 0.65% | +16.2% |
IEUR | Buy | ISHARES TRcore msci euro | $10,088,000 | +656.2% | 244,077 | +777.3% | 0.58% | +731.4% |
TIP | Buy | ISHARES TRtips bd etf | $10,021,000 | +119.0% | 91,512 | +121.2% | 0.58% | +141.8% |
SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $9,578,000 | – | 362,130 | +100.0% | 0.55% | – |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $9,266,000 | +29.1% | 193,348 | +30.3% | 0.53% | +42.4% |
AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $7,894,000 | +9.4% | 353,694 | +34.5% | 0.46% | +20.7% |
SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $6,759,000 | – | 208,869 | +100.0% | 0.39% | – |
FLOT | Buy | ISHARES TRfltg rate nt etf | $6,285,000 | +263.5% | 124,809 | +268.3% | 0.36% | +302.2% |
MSFT | Buy | MICROSOFT CORP | $6,134,000 | -2.7% | 60,394 | +9.6% | 0.35% | +7.6% |
EWJ | New | ISHARES INCmsci jpn etf new | $4,465,000 | – | 88,077 | +100.0% | 0.26% | – |
PG | Buy | PROCTER AND GAMBLE CO | $3,577,000 | +112.3% | 38,894 | +92.2% | 0.21% | +134.1% |
IWR | Buy | ISHARES TRrus mid cap etf | $3,273,000 | -15.6% | 70,409 | +300.2% | 0.19% | -6.9% |
AAXJ | New | ISHARES TRmsci ac asia etf | $2,934,000 | – | 46,186 | +100.0% | 0.17% | – |
PFE | Buy | PFIZER INC | $2,893,000 | +0.3% | 66,291 | +1.2% | 0.17% | +10.6% |
ET | Buy | ENERGY TRANSFER LP | $2,728,000 | -12.7% | 206,526 | +15.2% | 0.16% | -3.7% |
STPZ | New | PIMCO ETF TR1-5 us tip idx | $2,626,000 | – | 51,662 | +100.0% | 0.15% | – |
AGG | Buy | ISHARES TRcore us aggbd et | $2,605,000 | +1.2% | 24,462 | +0.3% | 0.15% | +11.9% |
BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $2,432,000 | +1.5% | 29,921 | +0.6% | 0.14% | +12.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,279,000 | -5.8% | 9,150 | +0.6% | 0.13% | +4.0% |
CSCO | Buy | CISCO SYS INC | $2,223,000 | +6.9% | 51,267 | +19.9% | 0.13% | +17.4% |
BAC | Buy | BANK AMER CORP | $2,151,000 | -13.5% | 87,291 | +3.4% | 0.12% | -4.6% |
LQD | New | ISHARES TRiboxx inv cp etf | $2,026,000 | – | 17,956 | +100.0% | 0.12% | – |
XOM | Buy | EXXON MOBIL CORP | $1,996,000 | +9.4% | 29,279 | +36.4% | 0.12% | +21.1% |
IGF | New | ISHARES TRglb infrastr etf | $1,998,000 | – | 50,746 | +100.0% | 0.12% | – |
EEMA | New | ISHARES INCmsci em asia etf | $1,796,000 | – | 29,513 | +100.0% | 0.10% | – |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,603,000 | +113.2% | 30,837 | +154.4% | 0.09% | +135.9% |
DIS | Buy | DISNEY WALT CO | $1,599,000 | -5.4% | 14,583 | +0.8% | 0.09% | +4.5% |
IWD | Buy | ISHARES TRrus 1000 val etf | $1,554,000 | -11.4% | 13,994 | +1.0% | 0.09% | -2.2% |
HON | Buy | HONEYWELL INTL INC | $1,541,000 | +132.1% | 11,670 | +192.6% | 0.09% | +154.3% |
KMB | New | KIMBERLY CLARK CORP | $1,520,000 | – | 13,338 | +100.0% | 0.09% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,485,000 | -2.6% | 13,062 | +29.6% | 0.09% | +7.5% |
PNC | Buy | PNC FINL SVCS GROUP INC | $1,365,000 | -12.4% | 11,672 | +1.9% | 0.08% | -2.5% |
PPG | Buy | PPG INDS INC | $1,346,000 | +102.4% | 13,160 | +115.7% | 0.08% | +122.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,321,000 | +10.5% | 23,499 | +5.0% | 0.08% | +22.6% |
BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,276,000 | +8.9% | 16,108 | +8.1% | 0.07% | +21.3% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,276,000 | -4.3% | 9,729 | +9.9% | 0.07% | +5.7% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,119,000 | +0.6% | 14,356 | +0.9% | 0.06% | +12.1% |
IEUS | Buy | ISHARES TRdevsmcp exna etf | $1,120,000 | +171.2% | 24,923 | +234.4% | 0.06% | +195.5% |
COST | Buy | COSTCO WHSL CORP NEW | $1,048,000 | -12.7% | 5,147 | +0.7% | 0.06% | -4.8% |
TSLA | Buy | TESLA INC | $964,000 | +119.6% | 2,895 | +74.7% | 0.06% | +143.5% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $962,000 | -18.0% | 8,436 | +0.2% | 0.06% | -9.8% |
AMGN | Buy | AMGEN INC | $951,000 | +34.9% | 4,883 | +43.5% | 0.06% | +48.6% |
SYY | Buy | SYSCO CORP | $913,000 | +139.0% | 14,577 | +179.5% | 0.05% | +165.0% |
EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $906,000 | – | 27,441 | +100.0% | 0.05% | – |
SBUX | Buy | STARBUCKS CORP | $890,000 | +15.9% | 13,814 | +2.4% | 0.05% | +27.5% |
ITW | Buy | ILLINOIS TOOL WKS INC | $874,000 | -8.7% | 6,902 | +1.9% | 0.05% | 0.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $869,000 | -3.0% | 25,517 | +0.9% | 0.05% | +6.4% |
T | Buy | AT&T INC | $859,000 | -5.2% | 30,125 | +11.7% | 0.05% | +6.4% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $858,000 | -14.2% | 6,260 | +3.2% | 0.05% | -5.8% |
ABBV | Buy | ABBVIE INC | $844,000 | +4.7% | 9,149 | +7.3% | 0.05% | +16.7% |
SAN | Buy | BANCO SANTANDER SAadr | $777,000 | -2.3% | 173,517 | +9.2% | 0.04% | +7.1% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $784,000 | -2.1% | 5,839 | +17.4% | 0.04% | +7.1% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $780,000 | -23.8% | 7,323 | +0.1% | 0.04% | -15.1% |
ABT | Buy | ABBOTT LABS | $760,000 | +10.0% | 10,508 | +11.7% | 0.04% | +22.2% |
DHR | Buy | DANAHER CORP DEL | $754,000 | +2.0% | 7,315 | +7.6% | 0.04% | +10.3% |
MDT | Buy | MEDTRONIC PLC | $739,000 | +78.5% | 8,128 | +92.8% | 0.04% | +95.5% |
GE | Buy | GENERAL ELECTRIC CO | $715,000 | +23.5% | 94,508 | +84.4% | 0.04% | +36.7% |
ALL | Buy | ALLSTATE CORP | $713,000 | +15.4% | 8,626 | +37.9% | 0.04% | +28.1% |
DE | Buy | DEERE & CO | $672,000 | +5.0% | 4,503 | +5.7% | 0.04% | +18.2% |
GLW | New | CORNING INC | $670,000 | – | 22,162 | +100.0% | 0.04% | – |
NVS | Buy | NOVARTIS A Gsponsored adr | $655,000 | +9.5% | 7,629 | +9.8% | 0.04% | +22.6% |
SYK | Buy | STRYKER CORP | $656,000 | -10.6% | 4,180 | +1.3% | 0.04% | 0.0% |
TD | Buy | TORONTO DOMINION BK ONT | $659,000 | -16.9% | 13,242 | +1.5% | 0.04% | -7.3% |
WES | Buy | WESTERN GAS PARTNERS LP | $646,000 | +105.7% | 15,309 | +113.1% | 0.04% | +131.2% |
BK | Buy | BANK NEW YORK MELLON CORP | $612,000 | -5.0% | 13,010 | +3.0% | 0.04% | +2.9% |
CVS | Buy | CVS HEALTH CORP | $584,000 | +8.3% | 8,908 | +30.2% | 0.03% | +21.4% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $564,000 | +6.8% | 6,219 | +3.5% | 0.03% | +17.9% |
CBSH | Buy | COMMERCE BANCSHARES INC | $549,000 | -10.4% | 9,737 | +4.9% | 0.03% | 0.0% |
ADSK | Buy | AUTODESK INC | $534,000 | -12.0% | 4,151 | +6.7% | 0.03% | -3.1% |
CPB | New | CAMPBELL SOUP CO | $537,000 | – | 16,284 | +100.0% | 0.03% | – |
AXP | Buy | AMERICAN EXPRESS CO | $521,000 | -10.0% | 5,460 | +0.4% | 0.03% | 0.0% |
ROST | Buy | ROSS STORES INC | $503,000 | -13.4% | 6,051 | +3.1% | 0.03% | -3.3% |
LOW | Buy | LOWES COS INC | $501,000 | -14.5% | 5,425 | +6.3% | 0.03% | -6.5% |
WAT | Buy | WATERS CORP | $476,000 | +1.7% | 2,526 | +4.9% | 0.03% | +12.5% |
HUM | Buy | HUMANA INC | $463,000 | -13.9% | 1,617 | +1.7% | 0.03% | -3.6% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $471,000 | +97.9% | 6,893 | +110.6% | 0.03% | +125.0% |
DEO | Buy | DIAGEO P L Cspon adr new | $451,000 | +30.3% | 3,185 | +30.3% | 0.03% | +44.4% |
CI | New | CIGNA CORP NEW | $443,000 | – | 2,327 | +100.0% | 0.03% | – |
HSBC | Buy | HSBC HLDGS PLCspon adr new | $454,000 | +51.3% | 11,046 | +62.0% | 0.03% | +62.5% |
BKNG | Buy | BOOKING HLDGS INC | $435,000 | -12.5% | 253 | +1.2% | 0.02% | -3.8% |
TJX | Buy | TJX COS INC NEW | $416,000 | -20.9% | 9,280 | +97.7% | 0.02% | -11.1% |
APD | Buy | AIR PRODS & CHEMS INC | $417,000 | -2.1% | 2,603 | +2.0% | 0.02% | +9.1% |
QCOM | Buy | QUALCOMM INC | $406,000 | +33.6% | 7,131 | +69.1% | 0.02% | +43.8% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $383,000 | +77.3% | 9,577 | +91.0% | 0.02% | +100.0% |
PYPL | Buy | PAYPAL HLDGS INC | $386,000 | +5.2% | 4,594 | +10.1% | 0.02% | +15.8% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $382,000 | -12.4% | 6,166 | +6.5% | 0.02% | -4.3% |
MS | Buy | MORGAN STANLEY | $359,000 | +29.1% | 9,078 | +51.8% | 0.02% | +40.0% |
TEL | Buy | TE CONNECTIVITY LTD | $356,000 | +60.4% | 4,705 | +85.8% | 0.02% | +75.0% |
AFL | Buy | AFLAC INC | $368,000 | -2.9% | 8,069 | +0.2% | 0.02% | +5.0% |
PSXP | Buy | PHILLIPS 66 PARTNERS LP | $352,000 | +71.7% | 8,370 | +108.3% | 0.02% | +81.8% |
DUK | New | DUKE ENERGY CORP NEW | $345,000 | – | 3,997 | +100.0% | 0.02% | – |
CAT | Buy | CATERPILLAR INC DEL | $333,000 | -1.2% | 2,624 | +18.7% | 0.02% | +5.6% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $305,000 | -11.8% | 1,071 | +0.6% | 0.02% | 0.0% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $320,000 | +31.7% | 9,063 | +43.7% | 0.02% | +38.5% |
MCK | Buy | MCKESSON CORP | $320,000 | -10.9% | 2,895 | +7.0% | 0.02% | -5.3% |
FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $314,000 | +10.2% | 6,525 | +6.5% | 0.02% | +20.0% |
SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $305,000 | +10.1% | 3,402 | +20.3% | 0.02% | +28.6% |
FISV | Buy | FISERV INC | $320,000 | -10.1% | 4,348 | +0.5% | 0.02% | -5.3% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $314,000 | -4.6% | 555 | +2.6% | 0.02% | +5.9% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $318,000 | +23.7% | 6,000 | +23.1% | 0.02% | +38.5% |
NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $288,000 | – | 9,990 | +100.0% | 0.02% | – |
AVGO | Buy | BROADCOM INC | $303,000 | +34.1% | 1,188 | +29.7% | 0.02% | +41.7% |
RTN | Buy | RAYTHEON CO | $290,000 | -21.2% | 1,892 | +6.2% | 0.02% | -10.5% |
WM | Buy | WASTE MGMT INC DEL | $284,000 | +14.5% | 3,193 | +16.2% | 0.02% | +23.1% |
IP | New | INTL PAPER CO | $286,000 | – | 7,080 | +100.0% | 0.02% | – |
VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $261,000 | -12.7% | 5,533 | +0.0% | 0.02% | -6.2% |
ISRG | Buy | INTUITIVE SURGICAL INC | $257,000 | -4.8% | 537 | +14.0% | 0.02% | +7.1% |
NEM | New | NEWMONT MINING CORP | $260,000 | – | 7,502 | +100.0% | 0.02% | – |
NUE | Buy | NUCOR CORP | $266,000 | -17.9% | 5,137 | +0.4% | 0.02% | -11.8% |
RSG | New | REPUBLIC SVCS INC | $266,000 | – | 3,691 | +100.0% | 0.02% | – |
AME | Buy | AMETEK INC NEW | $266,000 | -9.8% | 3,919 | +5.2% | 0.02% | 0.0% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $237,000 | -6.0% | 2,924 | +0.4% | 0.01% | +7.7% |
ABB | Buy | ABB LTDsponsored adr | $243,000 | +18.0% | 12,781 | +47.0% | 0.01% | +27.3% |
ITG | New | INVESTMENT TECHNOLOGY GRP NE | $234,000 | – | 7,738 | +100.0% | 0.01% | – |
ZBH | New | ZIMMER BIOMET HLDGS INC | $227,000 | – | 2,185 | +100.0% | 0.01% | – |
CME | New | CME GROUP INC | $220,000 | – | 1,169 | +100.0% | 0.01% | – |
ETR | New | ENTERGY CORP NEW | $222,000 | – | 2,582 | +100.0% | 0.01% | – |
RHT | New | RED HAT INC | $232,000 | – | 1,324 | +100.0% | 0.01% | – |
PUK | New | PRUDENTIAL PLCadr | $233,000 | – | 6,578 | +100.0% | 0.01% | – |
WELL | New | WELLTOWER INC | $232,000 | – | 3,349 | +100.0% | 0.01% | – |
BBT | Buy | BB&T CORP | $208,000 | -8.0% | 4,798 | +2.8% | 0.01% | 0.0% |
WDAY | New | WORKDAY INCcl a | $216,000 | – | 1,347 | +100.0% | 0.01% | – |
TM | Buy | TOYOTA MOTOR CORP | $207,000 | -4.6% | 1,781 | +1.9% | 0.01% | +9.1% |
TLT | New | ISHARES TR20 yr tr bd etf | $201,000 | – | 1,654 | +100.0% | 0.01% | – |
EPP | Buy | ISHARES INCmsci pac jp etf | $208,000 | -8.0% | 5,115 | +2.9% | 0.01% | 0.0% |
HMC | Buy | HONDA MOTOR LTD | $207,000 | 0.0% | 7,816 | +13.6% | 0.01% | +9.1% |
ATHM | New | AUTOHOME INCsp adr rp cl a | $203,000 | – | 2,594 | +100.0% | 0.01% | – |
SHPG | Buy | SHIRE PLCsponsored adr | $202,000 | 0.0% | 1,161 | +4.1% | 0.01% | +9.1% |
LUV | Buy | SOUTHWEST AIRLS CO | $214,000 | -11.2% | 4,603 | +19.2% | 0.01% | -7.7% |
EOG | Buy | EOG RES INC | $209,000 | -24.3% | 2,386 | +10.2% | 0.01% | -14.3% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $202,000 | -16.9% | 1,858 | +1.2% | 0.01% | -7.7% |
UBS | Buy | UBS GROUP AG | $195,000 | +3.2% | 15,747 | +31.1% | 0.01% | +10.0% |
WBK | New | WESTPAC BKG CORPsponsored adr | $193,000 | – | 11,042 | +100.0% | 0.01% | – |
EBAY | New | EBAY INC | $186,000 | – | 6,626 | +100.0% | 0.01% | – |
BTTGY | New | BT GROUP PLCadr | $160,000 | – | 10,505 | +100.0% | 0.01% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $146,000 | – | 14,148 | +100.0% | 0.01% | – |
TEF | Buy | TELEFONICA S Asponsored adr | $122,000 | +54.4% | 14,468 | +43.2% | 0.01% | +75.0% |
F | New | FORD MTR CO DEL | $81,000 | – | 10,588 | +100.0% | 0.01% | – |
MSFT | New | MICROSOFT CORPcall | $61,000 | – | 600 | +100.0% | 0.00% | – |
New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $63,000 | – | 10,662 | +100.0% | 0.00% | – | |
HD | New | HOME DEPOT INCcall | $51,000 | – | 300 | +100.0% | 0.00% | – |
LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $44,000 | – | 17,271 | +100.0% | 0.00% | – |
TRQ | New | TURQUOISE HILL RES LTD | $48,000 | – | 28,940 | +100.0% | 0.00% | – |
SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $38,000 | +5.6% | 17,519 | +11.6% | 0.00% | 0.0% |
ASX | New | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $42,000 | – | 11,191 | +100.0% | 0.00% | – |
EBAY | New | EBAY INCcall | $23,000 | – | 800 | +100.0% | 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 2019-02-04
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.