$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDSsmall cp etf | $7,647,000 | +26.6% | 39,282 | 0.0% | 0.30% | +13.5% | |
| IWR | ISHARES TRrus mid cap etf | $5,112,000 | +19.5% | 74,568 | 0.0% | 0.20% | +7.4% | |
| AAXJ | ISHARES TRmsci ac asia etf | $3,703,000 | +16.1% | 41,329 | 0.0% | 0.15% | +4.3% | |
| LOB | LIVE OAK BANCSHARES INC | $3,130,000 | +87.4% | 65,946 | 0.0% | 0.12% | +67.6% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,004,000 | +15.7% | 24,657 | 0.0% | 0.12% | +3.5% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $2,549,000 | +11.4% | 19,603 | 0.0% | 0.10% | 0.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $2,027,000 | +6.5% | 11,656 | 0.0% | 0.08% | -4.8% | |
| IGSB | ISHARES TR | $1,495,000 | +0.5% | 27,105 | 0.0% | 0.06% | -10.6% | |
| EWJ | ISHARES INCmsci jpn etf new | $1,362,000 | +14.4% | 20,161 | 0.0% | 0.05% | +1.9% | |
| IVE | ISHARES TRs&p 500 val etf | $1,276,000 | +13.8% | 9,968 | 0.0% | 0.05% | +2.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,244,000 | +11.3% | 4,910 | 0.0% | 0.05% | 0.0% | |
| IEV | ISHARES TReurope etf | $1,158,000 | +14.4% | 24,170 | 0.0% | 0.05% | +2.2% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $929,000 | +13.2% | 10,700 | 0.0% | 0.04% | +2.8% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $905,000 | +14.7% | 25,132 | 0.0% | 0.04% | +2.9% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $848,000 | +28.5% | 5,965 | 0.0% | 0.03% | +17.2% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $786,000 | +13.6% | 2,223 | 0.0% | 0.03% | 0.0% | |
| EMLC | VANECK VECTORS ETF TRjp morgan mkts | $726,000 | +7.9% | 21,835 | 0.0% | 0.03% | -3.3% | |
| IEUR | ISHARES TRcore msci euro | $733,000 | +14.7% | 14,294 | 0.0% | 0.03% | +3.6% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $702,000 | +17.8% | 3,310 | 0.0% | 0.03% | +7.7% | |
| BLBD | BLUE BIRD CORP | $583,000 | +50.3% | 31,949 | 0.0% | 0.02% | +35.3% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $574,000 | +10.2% | 1,877 | 0.0% | 0.02% | 0.0% | |
| ENZL | ISHARES TRnew zealand etf | $551,000 | +18.2% | 8,100 | 0.0% | 0.02% | +4.8% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $530,000 | +18.8% | 16,008 | 0.0% | 0.02% | +5.0% | |
| DTD | WISDOMTREE TRus total dividnd | $453,000 | +11.6% | 4,320 | 0.0% | 0.02% | 0.0% | |
| CP | CANADIAN PAC RY LTD | $452,000 | +13.9% | 1,306 | 0.0% | 0.02% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $432,000 | +11.9% | 2,080 | 0.0% | 0.02% | 0.0% | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $436,000 | +75.8% | 51,738 | 0.0% | 0.02% | +54.5% | |
| GPC | GENUINE PARTS CO | $400,000 | +5.8% | 3,979 | 0.0% | 0.02% | -5.9% | |
| DFE | WISDOMTREE TReurope smcp dv | $416,000 | +21.3% | 6,450 | 0.0% | 0.02% | +6.7% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $386,000 | +13.5% | 2,503 | 0.0% | 0.02% | 0.0% | |
| ORCC | OWL ROCK CAPITAL CORPORATION | $371,000 | +4.8% | 29,328 | 0.0% | 0.02% | -6.2% | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $354,000 | +20.4% | 1,746 | 0.0% | 0.01% | +7.7% | |
| BG | BUNGE LIMITED | $317,000 | +43.4% | 4,834 | 0.0% | 0.01% | +30.0% | |
| BRKS | BROOKS AUTOMATION INC NEW | $320,000 | +46.8% | 4,713 | 0.0% | 0.01% | +30.0% | |
| RSG | REPUBLIC SVCS INC | $312,000 | +3.3% | 3,234 | 0.0% | 0.01% | -7.7% | |
| TRI | THOMSON REUTERS CORP. | $294,000 | +2.8% | 3,587 | 0.0% | 0.01% | -7.7% | |
| KB | KB FINL GROUP INCsponsored adr | $281,000 | +23.8% | 7,090 | 0.0% | 0.01% | +10.0% | |
| NUE | NUCOR CORP | $285,000 | +18.8% | 5,354 | 0.0% | 0.01% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $257,000 | +13.2% | 1,026 | 0.0% | 0.01% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $228,000 | +5.6% | 3,634 | 0.0% | 0.01% | -10.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $226,000 | +9.2% | 1,405 | 0.0% | 0.01% | 0.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $144,000 | +20.0% | 16,943 | 0.0% | 0.01% | +20.0% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $155,000 | +29.2% | 12,045 | 0.0% | 0.01% | +20.0% | |
| WIT | WIPRO LTDspon adr 1 sh | $128,000 | +20.8% | 22,643 | 0.0% | 0.01% | 0.0% | |
| BCS | BARCLAYS PLCadr | $104,000 | +60.0% | 12,973 | 0.0% | 0.00% | +33.3% |
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.