$2.89 Billion is the total value of Ballentine Partners, LLC's 1173 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $29,482,000 | -5.8% | 218,129 | 0.0% | 1.02% | -7.8% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $6,454,000 | -3.0% | 37,765 | 0.0% | 0.22% | -5.1% | |
| IWR | ISHARES TRrus mid cap etf | $4,595,000 | -3.9% | 73,932 | 0.0% | 0.16% | -5.9% | |
| HARBOR ETF TRUSTdividend gth lea | $4,345,000 | -5.7% | 384,894 | 0.0% | 0.15% | -8.0% | ||
| IWD | ISHARES TRrus 1000 val etf | $3,813,000 | -6.2% | 28,039 | 0.0% | 0.13% | -8.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,252,000 | -0.6% | 8 | 0.0% | 0.11% | -2.6% | |
| XBI | SPDR SER TRs&p biotech | $3,156,000 | +6.8% | 39,783 | 0.0% | 0.11% | +4.8% | |
| IJS | ISHARES TRsp smcp600vl etf | $2,886,000 | -7.4% | 35,004 | 0.0% | 0.10% | -9.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,720,000 | -2.9% | 6,773 | 0.0% | 0.09% | -5.1% | |
| LIT | GLOBAL X FDSlithium btry etf | $2,630,000 | -9.0% | 39,800 | 0.0% | 0.09% | -10.8% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $2,328,000 | -6.6% | 19,603 | 0.0% | 0.08% | -8.0% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $2,122,000 | -4.8% | 54,670 | 0.0% | 0.07% | -7.6% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,091,000 | -10.1% | 22,530 | 0.0% | 0.07% | -12.2% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $2,057,000 | -7.3% | 11,973 | 0.0% | 0.07% | -9.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $2,040,000 | -4.0% | 11,704 | 0.0% | 0.07% | -5.3% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $1,919,000 | -9.9% | 73,614 | 0.0% | 0.07% | -12.0% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,483,000 | -6.4% | 10,690 | 0.0% | 0.05% | -8.9% | |
| IJT | ISHARES TRs&p sml 600 gwt | $1,383,000 | -3.4% | 13,598 | 0.0% | 0.05% | -5.9% | |
| IGSB | ISHARES TR | $1,317,000 | -2.5% | 26,722 | 0.0% | 0.05% | -4.2% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,305,000 | -6.0% | 10,716 | 0.0% | 0.04% | -8.2% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,050,000 | -4.0% | 4,910 | 0.0% | 0.04% | -7.7% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $1,027,000 | -4.6% | 46,170 | 0.0% | 0.04% | -5.3% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $962,000 | -6.5% | 10,700 | 0.0% | 0.03% | -8.3% | |
| IEV | ISHARES TReurope etf | $913,000 | -11.5% | 24,170 | 0.0% | 0.03% | -11.1% | |
| IJK | ISHARES TRs&p mc 400gr etf | $629,000 | -1.1% | 9,976 | 0.0% | 0.02% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $640,000 | -10.6% | 22,756 | 0.0% | 0.02% | -12.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $573,000 | -5.8% | 1,863 | 0.0% | 0.02% | -4.8% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $539,000 | -6.7% | 1,877 | 0.0% | 0.02% | -5.0% | |
| TD | TORONTO DOMINION BK ONT | $562,000 | -6.5% | 9,161 | 0.0% | 0.02% | -9.5% | |
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $498,000 | -6.9% | 21,835 | 0.0% | 0.02% | -10.5% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $477,000 | -6.7% | 5,029 | 0.0% | 0.02% | -5.6% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $483,000 | -1.0% | 2,475 | 0.0% | 0.02% | 0.0% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $505,000 | -14.7% | 20,965 | 0.0% | 0.02% | -19.0% | |
| DTD | WISDOMTREE TRus total dividnd | $469,000 | -6.2% | 8,640 | 0.0% | 0.02% | -11.1% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $375,000 | -11.1% | 20,758 | 0.0% | 0.01% | -13.3% | |
| ENZL | ISHARES TRnew zealand etf | $334,000 | -7.2% | 8,100 | 0.0% | 0.01% | -7.7% | |
| DIMENSIONAL ETF TRUSTinternatnal val | $327,000 | -10.7% | 12,685 | 0.0% | 0.01% | -15.4% | ||
| ORCC | OWL ROCK CAPITAL CORPORATION | $304,000 | -16.0% | 29,328 | 0.0% | 0.01% | -15.4% | |
| RUNWAY GROWTH FINANCE CORP | $329,000 | +0.6% | 28,907 | 0.0% | 0.01% | -8.3% | ||
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $291,000 | +2.1% | 1,746 | 0.0% | 0.01% | 0.0% | |
| WEX | WEX INC | $280,000 | -18.4% | 2,202 | 0.0% | 0.01% | -16.7% | |
| DFE | WISDOMTREE TReurope smcp dv | $292,000 | -18.0% | 6,450 | 0.0% | 0.01% | -23.1% | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $263,000 | -5.4% | 5,324 | 0.0% | 0.01% | -10.0% | |
| TIGR | UP FINTECH HLDG LTDsponsored ads | $266,000 | -30.0% | 80,765 | 0.0% | 0.01% | -30.8% | |
| SDY | SPDR SER TRs&p divid etf | $226,000 | -6.2% | 2,027 | 0.0% | 0.01% | -11.1% | |
| FNCH | FINCH THERAPEUTICS GROUP INC | $240,000 | -41.2% | 143,603 | 0.0% | 0.01% | -42.9% | |
| IWS | ISHARES TRrus mdcp val etf | $225,000 | -5.5% | 2,344 | 0.0% | 0.01% | 0.0% | |
| SUSA | ISHARES TRmsci usa esg slc | $202,000 | -6.0% | 2,660 | 0.0% | 0.01% | -12.5% | |
| DCI | DONALDSON INC | $204,000 | +2.0% | 4,161 | 0.0% | 0.01% | 0.0% | |
| ARKQ | ARK ETF TRautnmus technlgy | $213,000 | -9.7% | 4,722 | 0.0% | 0.01% | -12.5% | |
| FCRD | FIRST EAGLE ALTR CAP BDC INC | $133,000 | -19.4% | 46,673 | 0.0% | 0.01% | -16.7% | |
| MARKFORGED HOLDING CORPORATI | $99,000 | +6.5% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| BLEND LABS INCcl a | $54,000 | -5.3% | 24,220 | 0.0% | 0.00% | 0.0% |
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 2022-10-26
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.