$2.52 Billion is the total value of Ballentine Partners, LLC's 943 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $149,957,000 | +12.6% | 399,470 | +0.8% | 5.94% | +0.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $96,577,000 | +20.4% | 2,045,697 | +4.3% | 3.83% | +7.9% |
| VOO | Buy | VANGUARD INDEX FDS | $46,096,000 | +25.2% | 134,121 | +12.1% | 1.83% | +12.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $32,233,000 | +16.0% | 471,590 | +0.1% | 1.28% | +3.9% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $23,445,000 | +49.3% | 142,364 | +17.6% | 0.93% | +33.9% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $7,976,000 | +497.5% | 39,147 | +443.7% | 0.32% | +435.6% |
| ICF | Buy | ISHARES TRcohen steer reit | $7,429,000 | -4.7% | 137,877 | +80.5% | 0.29% | -14.8% |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $5,487,000 | +219.4% | 100,772 | +186.9% | 0.22% | +185.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $3,019,000 | +26.4% | 37,134 | +90.3% | 0.12% | +13.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,900,000 | +466.4% | 10,834 | +355.2% | 0.12% | +400.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,568,000 | +4.5% | 141,644 | +3.7% | 0.10% | -6.4% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $2,275,000 | – | 24,864 | +100.0% | 0.09% | – |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,087,000 | +63.0% | 6 | +50.0% | 0.08% | +45.6% |
| SYY | Buy | SYSCO CORP | $2,103,000 | +19.8% | 28,309 | +0.3% | 0.08% | +6.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,923,000 | +70.5% | 21,804 | +70.5% | 0.08% | +52.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,804,000 | +4.4% | 30,695 | +5.7% | 0.07% | -6.6% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,553,000 | +29.4% | 13,598 | +100.0% | 0.06% | +17.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,504,000 | +13.5% | 16,197 | +14.3% | 0.06% | +1.7% |
| FDX | Buy | FEDEX CORP | $1,504,000 | +3.9% | 5,795 | +0.6% | 0.06% | -6.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,458,000 | +8.4% | 22,838 | +292.3% | 0.06% | -1.7% |
| ADI | Buy | ANALOG DEVICES INC | $1,315,000 | +26.7% | 8,899 | +0.2% | 0.05% | +13.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,291,000 | +4.3% | 10,259 | +0.8% | 0.05% | -7.3% |
| BLK | Buy | BLACKROCK INC | $1,253,000 | +28.4% | 1,737 | +0.2% | 0.05% | +16.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,259,000 | +6.1% | 8,201 | +0.1% | 0.05% | -3.8% |
| MCO | Buy | MOODYS CORP | $1,141,000 | +1.7% | 3,933 | +1.5% | 0.04% | -10.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,135,000 | -2.0% | 14,717 | +252.7% | 0.04% | -11.8% |
| GLW | Buy | CORNING INC | $983,000 | +28.5% | 27,309 | +15.7% | 0.04% | +14.7% |
| VIAC | Buy | VIACOMCBS INCcl b | $911,000 | +33.6% | 24,443 | +0.4% | 0.04% | +20.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $872,000 | +17.8% | 9,419 | +2.6% | 0.04% | +6.1% |
| GIS | Buy | GENERAL MLS INC | $851,000 | -4.4% | 14,464 | +0.3% | 0.03% | -12.8% |
| PFF | New | ISHARES TRpfd and incm sec | $833,000 | – | 21,641 | +100.0% | 0.03% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $813,000 | +11.1% | 8,606 | +2.3% | 0.03% | 0.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $804,000 | -3.2% | 5,095 | +0.1% | 0.03% | -13.5% |
| BDX | Buy | BECTON DICKINSON & CO | $766,000 | +12.8% | 3,063 | +5.0% | 0.03% | 0.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $720,000 | +20.6% | 9,976 | +300.0% | 0.03% | +11.5% |
| SONY | Buy | SONY CORPsponsored adr | $698,000 | +32.2% | 6,905 | +0.3% | 0.03% | +21.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $639,000 | -0.5% | 17,355 | +1.7% | 0.02% | -10.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $608,000 | +62.1% | 11,931 | +16.1% | 0.02% | +41.2% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $577,000 | +2.9% | 7,518 | +0.2% | 0.02% | -8.0% |
| TM | Buy | TOYOTA MOTOR CORP | $520,000 | +17.1% | 3,367 | +0.5% | 0.02% | +5.0% |
| UL | Buy | UNILEVER PLCspon adr new | $531,000 | +81.8% | 8,799 | +86.0% | 0.02% | +61.5% |
| CB | Buy | CHUBB LIMITED | $527,000 | +35.5% | 3,422 | +2.0% | 0.02% | +23.5% |
| INTU | Buy | INTUIT | $504,000 | +33.0% | 1,327 | +14.2% | 0.02% | +17.6% |
| AMAT | Buy | APPLIED MATLS INC | $450,000 | +45.6% | 5,215 | +0.3% | 0.02% | +28.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $465,000 | +18.3% | 408 | +0.2% | 0.02% | +5.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $454,000 | -7.0% | 1,279 | +0.4% | 0.02% | -18.2% |
| RGEN | Buy | REPLIGEN CORP | $425,000 | +30.4% | 2,217 | +0.3% | 0.02% | +21.4% |
| LIN | Buy | LINDE PLC | $395,000 | +22.3% | 1,499 | +10.5% | 0.02% | +14.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $390,000 | +18.5% | 3,800 | +99.8% | 0.02% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $350,000 | +11.5% | 3,822 | +0.1% | 0.01% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $365,000 | -17.0% | 18,173 | +0.9% | 0.01% | -26.3% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $359,000 | +3.8% | 6,076 | +1.4% | 0.01% | -6.7% |
| ING | Buy | ING GROEP N.V.sponsored adr | $318,000 | +34.7% | 33,728 | +1.3% | 0.01% | +30.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $319,000 | +16.4% | 2,008 | +1.1% | 0.01% | +8.3% |
| MKC | Buy | MCCORMICK & CO INC | $334,000 | -2.1% | 3,498 | +99.5% | 0.01% | -13.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $335,000 | +9.5% | 2,860 | +7.4% | 0.01% | -7.1% |
| PLUG | New | PLUG POWER INC | $327,000 | – | 9,656 | +100.0% | 0.01% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $298,000 | +31.3% | 3,954 | +5.2% | 0.01% | +20.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $293,000 | +32.6% | 1,970 | +23.1% | 0.01% | +20.0% |
| KR | Buy | KROGER CO | $310,000 | +5.1% | 9,759 | +12.5% | 0.01% | -7.7% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $282,000 | +9.3% | 7,302 | +2.7% | 0.01% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $269,000 | +64.0% | 14,228 | +4.9% | 0.01% | +57.1% |
| WPP | New | WPP PLC NEWadr | $269,000 | – | 4,962 | +100.0% | 0.01% | – |
| RELX | Buy | RELX PLCsponsored adr | $288,000 | +12.5% | 11,646 | +1.8% | 0.01% | 0.0% |
| FMC | Buy | FMC CORP | $251,000 | +8.7% | 2,182 | +0.1% | 0.01% | 0.0% |
| VTRS | New | VIATRIS INC | $264,000 | – | 14,041 | +100.0% | 0.01% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $219,000 | – | 2,660 | +100.0% | 0.01% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $225,000 | – | 8,669 | +100.0% | 0.01% | – |
| RACE | New | FERRARI N V | $216,000 | – | 943 | +100.0% | 0.01% | – |
| SDY | New | SPDR SER TRs&p divid etf | $215,000 | – | 2,027 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $226,000 | – | 1,493 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $216,000 | – | 908 | +100.0% | 0.01% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $217,000 | +7.4% | 2,361 | +3.9% | 0.01% | 0.0% |
| UBS | Buy | UBS GROUP AG | $219,000 | +27.3% | 15,511 | +0.5% | 0.01% | +12.5% |
| GPN | New | GLOBAL PMTS INC | $236,000 | – | 1,095 | +100.0% | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $227,000 | – | 2,344 | +100.0% | 0.01% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $233,000 | – | 4,671 | +100.0% | 0.01% | – |
| INFO | New | IHS MARKIT LTD | $202,000 | – | 2,240 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO NEW | $200,000 | – | 1,524 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $201,000 | – | 2,299 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $200,000 | – | 1,513 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $213,000 | – | 3,392 | +100.0% | 0.01% | – |
| W | Buy | WAYFAIR INCcl a | $205,000 | -22.1% | 905 | +0.3% | 0.01% | -33.3% |
| XLNX | New | XILINX INC | $206,000 | – | 1,456 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC | $214,000 | – | 2,293 | +100.0% | 0.01% | – |
| TS | Buy | TENARIS S Asponsored ads | $172,000 | +68.6% | 10,727 | +3.9% | 0.01% | +40.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $150,000 | +57.9% | 17,572 | +6.8% | 0.01% | +50.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $139,000 | +13.9% | 35,319 | +13.4% | 0.01% | +20.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $121,000 | +37.5% | 11,143 | +5.2% | 0.01% | +25.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $99,000 | +12.5% | 15,962 | +1.4% | 0.00% | 0.0% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INC.sponsored adr | $89,000 | +41.3% | 34,566 | +40.2% | 0.00% | +33.3% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $64,000 | – | 12,874 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $80,000 | +56.9% | 40,752 | +4.0% | 0.00% | +50.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $87,000 | +42.6% | 16,717 | +4.7% | 0.00% | 0.0% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $72,000 | – | 16,072 | +100.0% | 0.00% | – |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $87,000 | +67.3% | 19,416 | +1.4% | 0.00% | +50.0% |
| ICL | Buy | ICL GROUP LTD | $75,000 | +59.6% | 14,847 | +8.8% | 0.00% | +50.0% |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $39,000 | – | 13,487 | +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 2021-01-25
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.