$2.9 Billion is the total value of Ballentine Partners, LLC's 1042 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWF | ISHARES TRrus 1000 grw etf | $10,656,000 | +11.7% | 39,250 | 0.0% | 0.37% | +4.0% | |
EEM | ISHARES TRmsci emg mkt etf | $9,270,000 | +3.4% | 168,092 | 0.0% | 0.32% | -3.9% | |
IWM | ISHARES TRrussell 2000 etf | $7,286,000 | +3.8% | 31,765 | 0.0% | 0.25% | -3.1% | |
IWR | ISHARES TRrus mid cap etf | $5,811,000 | +7.2% | 73,328 | 0.0% | 0.20% | 0.0% | |
LOB | LIVE OAK BANCSHARES INC | $3,891,000 | -13.9% | 65,946 | 0.0% | 0.13% | -20.2% | |
IJS | ISHARES TRsp smcp600vl etf | $3,768,000 | +4.7% | 35,740 | 0.0% | 0.13% | -3.0% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,341,000 | +3.1% | 6,805 | 0.0% | 0.12% | -4.2% | |
VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,294,000 | +6.3% | 24,140 | 0.0% | 0.11% | -0.9% | |
XLK | SELECT SECTOR SPDR TRtechnology | $2,895,000 | +11.2% | 19,603 | 0.0% | 0.10% | +3.1% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,512,000 | +8.6% | 6 | 0.0% | 0.09% | +1.2% | |
VDC | VANGUARD WORLD FDSconsum stp etf | $2,185,000 | +2.4% | 11,973 | 0.0% | 0.08% | -5.1% | |
IJT | ISHARES TRs&p sml 600 gwt | $1,804,000 | +3.4% | 13,598 | 0.0% | 0.06% | -4.6% | |
IVW | ISHARES TRs&p 500 grwt etf | $1,661,000 | +11.7% | 22,838 | 0.0% | 0.06% | +3.6% | |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,506,000 | +4.2% | 10,716 | 0.0% | 0.05% | -3.7% | |
IVE | ISHARES TRs&p 500 val etf | $1,471,000 | +4.5% | 9,966 | 0.0% | 0.05% | -1.9% | |
IGSB | ISHARES TR | $1,486,000 | +0.3% | 27,105 | 0.0% | 0.05% | -7.3% | |
VUG | VANGUARD INDEX FDSgrowth etf | $1,408,000 | +11.6% | 4,910 | 0.0% | 0.05% | +4.3% | |
IEV | ISHARES TReurope etf | $1,288,000 | +6.1% | 24,170 | 0.0% | 0.04% | -2.2% | |
VBK | VANGUARD INDEX FDSsml cp grw etf | $1,240,000 | +5.4% | 4,280 | 0.0% | 0.04% | -2.3% | |
MGV | VANGUARD WORLD FDmega cap val etf | $1,066,000 | +4.6% | 10,700 | 0.0% | 0.04% | -2.6% | |
SCHF | SCHWAB STRATEGIC TRintl eqty etf | $991,000 | +4.9% | 25,132 | 0.0% | 0.03% | -2.9% | |
VBR | VANGUARD INDEX FDSsm cp val etf | $897,000 | +4.9% | 5,165 | 0.0% | 0.03% | -3.1% | |
VGT | VANGUARD WORLD FDSinf tech etf | $886,000 | +11.2% | 2,223 | 0.0% | 0.03% | +3.3% | |
IJK | ISHARES TRs&p mc 400gr etf | $807,000 | +3.2% | 9,976 | 0.0% | 0.03% | -3.4% | |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $784,000 | +10.1% | 3,319 | 0.0% | 0.03% | +3.8% | |
RWX | SPDR INDEX SHS FDSdj intl rl etf | $770,000 | +6.6% | 20,965 | 0.0% | 0.03% | 0.0% | |
VYM | VANGUARD WHITEHALL FDShigh div yld | $714,000 | +3.6% | 6,819 | 0.0% | 0.02% | -3.8% | |
EMLC | VANECK VECTORS ETF TRjp morgan mkts | $685,000 | +2.2% | 21,835 | 0.0% | 0.02% | -4.0% | |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $647,000 | +4.4% | 1,877 | 0.0% | 0.02% | -4.3% | |
BOTZ | GLOBAL X FDSrbtcs artfl inte | $559,000 | +5.3% | 16,008 | 0.0% | 0.02% | -5.0% | |
VTEB | VANGUARD MUN BD FDStax exempt bd | $559,000 | +1.3% | 10,103 | 0.0% | 0.02% | -5.0% | |
DTD | WISDOMTREE TRus total dividnd | $512,000 | +4.9% | 4,320 | 0.0% | 0.02% | 0.0% | |
CTVA | CORTEVA INC | $517,000 | -5.0% | 11,670 | 0.0% | 0.02% | -10.0% | |
ENZL | ISHARES TRnew zealand etf | $492,000 | -2.4% | 8,100 | 0.0% | 0.02% | -10.5% | |
TLT | ISHARES TR20 yr tr bd etf | $497,000 | +6.7% | 3,441 | 0.0% | 0.02% | 0.0% | |
IEUR | ISHARES TRcore msci euro | $458,000 | +6.3% | 7,992 | 0.0% | 0.02% | 0.0% | |
DFE | WISDOMTREE TReurope smcp dv | $473,000 | +5.3% | 6,450 | 0.0% | 0.02% | -5.9% | |
AME | AMETEK INC | $457,000 | +4.8% | 3,418 | 0.0% | 0.02% | 0.0% | |
IWP | ISHARES TRrus md cp gr etf | $430,000 | +10.8% | 3,800 | 0.0% | 0.02% | +7.1% | |
GPC | GENUINE PARTS CO | $440,000 | +9.7% | 3,479 | 0.0% | 0.02% | 0.0% | |
COO | COOPER COS INC | $394,000 | +2.9% | 994 | 0.0% | 0.01% | 0.0% | |
RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $396,000 | +3.1% | 1,746 | 0.0% | 0.01% | 0.0% | |
ORCC | OWL ROCK CAPITAL CORPORATION | $419,000 | +3.7% | 29,328 | 0.0% | 0.01% | -6.7% | |
SKM | SK TELECOM LTDsponsored adr | $405,000 | +15.4% | 12,892 | 0.0% | 0.01% | +7.7% | |
BMO | BANK MONTREAL QUE | $362,000 | +15.3% | 3,525 | 0.0% | 0.01% | +8.3% | |
STPZ | PIMCO ETF TR1-5 us tip idx | $343,000 | +0.3% | 6,233 | 0.0% | 0.01% | -7.7% | |
GNR | SPDR INDEX SHS FDSglb nat resrce | $346,000 | +5.5% | 6,536 | 0.0% | 0.01% | 0.0% | |
TRI | THOMSON REUTERS CORP. | $346,000 | +13.4% | 3,484 | 0.0% | 0.01% | +9.1% | |
ROK | ROCKWELL AUTOMATION INC | $284,000 | +7.2% | 995 | 0.0% | 0.01% | 0.0% | |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $251,000 | +6.4% | 1,405 | 0.0% | 0.01% | 0.0% | |
SDY | SPDR SER TRs&p divid etf | $248,000 | +3.8% | 2,027 | 0.0% | 0.01% | 0.0% | |
SUSA | ISHARES TRmsci usa esg slc | $254,000 | +8.5% | 2,660 | 0.0% | 0.01% | 0.0% | |
MIDD | MIDDLEBY CORP | $252,000 | +4.6% | 1,452 | 0.0% | 0.01% | 0.0% | |
INFO | IHS MARKIT LTD | $251,000 | +16.2% | 2,232 | 0.0% | 0.01% | +12.5% | |
IWS | ISHARES TRrus mdcp val etf | $270,000 | +5.5% | 2,344 | 0.0% | 0.01% | 0.0% | |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $230,000 | -1.3% | 3,634 | 0.0% | 0.01% | -11.1% | |
A | AGILENT TECHNOLOGIES INC | $240,000 | +15.9% | 1,628 | 0.0% | 0.01% | 0.0% | |
HUBB | HUBBELL INC | $209,000 | 0.0% | 1,120 | 0.0% | 0.01% | -12.5% | |
WIT | WIPRO LTDspon adr 1 sh | $177,000 | +22.9% | 22,643 | 0.0% | 0.01% | +20.0% | |
NLY | ANNALY CAPITAL MANAGEMENT IN | $143,000 | +2.9% | 16,081 | 0.0% | 0.01% | 0.0% | |
UBX | UNITY BIOTECHNOLOGY INC | $144,000 | -22.6% | 31,058 | 0.0% | 0.01% | -28.6% | |
LYG | LLOYDS BANKING GROUP PLCsponsored adr | $104,000 | +9.5% | 40,752 | 0.0% | 0.00% | 0.0% | |
CX | CEMEX SAB DE CVspon adr new | $128,000 | +20.8% | 15,226 | 0.0% | 0.00% | 0.0% | |
ICL | ICL GROUP LTD | $104,000 | +16.9% | 15,239 | 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 2021-08-12
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.