$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDSvalue etf | $2,770,000 | -11.5% | 28,278 | 0.0% | 0.16% | -1.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,836,000 | -4.4% | 6 | 0.0% | 0.11% | +6.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $1,529,000 | -6.4% | 11,656 | 0.0% | 0.09% | +3.5% | |
| IJT | ISHARES TRs&p sml 600 gwt | $1,126,000 | -20.0% | 6,981 | 0.0% | 0.06% | -12.2% | |
| DTD | WISDOMTREE TRus total dividnd | $1,015,000 | -11.9% | 12,000 | 0.0% | 0.06% | -1.7% | |
| STIP | ISHARES TR0-5 yr tips etf | $1,012,000 | -0.8% | 10,327 | 0.0% | 0.06% | +9.4% | |
| IEV | ISHARES TReurope etf | $946,000 | -13.1% | 24,170 | 0.0% | 0.06% | -3.5% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $765,000 | -10.6% | 10,700 | 0.0% | 0.04% | -2.2% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $396,000 | -16.1% | 3,310 | 0.0% | 0.02% | -8.0% | |
| AAPL | APPLE INCcall | $394,000 | -30.1% | 2,500 | 0.0% | 0.02% | -20.7% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $376,000 | -19.5% | 2,494 | 0.0% | 0.02% | -8.3% | |
| ENZL | ISHARES TRnew zealand etf | $373,000 | -5.3% | 8,100 | 0.0% | 0.02% | +4.8% | |
| ARNA | ARENA PHARMACEUTICALS INC | $292,000 | -15.4% | 7,500 | 0.0% | 0.02% | -5.6% | |
| ATR | APTARGROUP INC | $241,000 | -13.0% | 2,566 | 0.0% | 0.01% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $221,000 | -17.8% | 1,327 | 0.0% | 0.01% | -7.1% | |
| IWP | ISHARES TRrus md cp gr etf | $204,000 | -16.0% | 1,793 | 0.0% | 0.01% | -7.7% | |
| LOB | LIVE OAK BANCSHARES INC | $212,000 | -44.9% | 14,357 | 0.0% | 0.01% | -40.0% | |
| IWS | ISHARES TRrus mdcp val etf | $202,000 | -15.5% | 2,647 | 0.0% | 0.01% | 0.0% | |
| ACN | ACCENTURE PLC IRELANDcall | $183,000 | -17.2% | 1,300 | 0.0% | 0.01% | -8.3% | |
| IBM | INTERNATIONAL BUSINESS MACHScall | $114,000 | -24.5% | 1,000 | 0.0% | 0.01% | -12.5% | |
| FB | FACEBOOK INCcall | $67,000 | -18.3% | 500 | 0.0% | 0.00% | 0.0% | |
| DIS | DISNEY WALT COcall | $64,000 | -8.6% | 600 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM INCcall | $41,000 | -14.6% | 300 | 0.0% | 0.00% | -33.3% | |
| SBUX | STARBUCKS CORPcall | $38,000 | +11.8% | 600 | 0.0% | 0.00% | 0.0% | |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | $39,000 | -84.2% | 16,700 | 0.0% | 0.00% | -84.6% | |
| AKAOQ | ACHAOGEN INC | $24,000 | -69.6% | 19,823 | 0.0% | 0.00% | -75.0% |
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.