$3.36 Billion is the total value of Ballentine Partners, LLC's 1234 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VO | VANGUARD INDEX FDSmid cap etf | $12,896,485 | +8.4% | 63,277 | 0.0% | 0.38% | -7.0% | |
VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $8,345,890 | +12.0% | 129,695 | 0.0% | 0.25% | -3.9% | |
VB | VANGUARD INDEX FDSsmall cp etf | $6,931,388 | +7.4% | 37,765 | 0.0% | 0.21% | -7.6% | |
HARBOR ETF TRUSTdividend gth lea | $4,555,682 | +4.8% | 384,894 | 0.0% | 0.14% | -10.0% | ||
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,749,688 | +15.3% | 8 | 0.0% | 0.11% | -1.8% | |
ACWI | ISHARES TRmsci acwi etf | $3,032,593 | +9.0% | 35,728 | 0.0% | 0.09% | -6.2% | |
XLK | SELECT SECTOR SPDR TRtechnology | $2,439,397 | +4.8% | 19,603 | 0.0% | 0.07% | -11.1% | |
LIT | GLOBAL X FDSlithium btry etf | $2,332,678 | -11.3% | 39,800 | 0.0% | 0.07% | -24.2% | |
DFUS | DIMENSIONAL ETF TRUSTus equity etf | $2,274,819 | +7.2% | 54,670 | 0.0% | 0.07% | -6.8% | |
VDC | VANGUARD WORLD FDSconsum stp etf | $2,293,668 | +11.5% | 11,973 | 0.0% | 0.07% | -4.2% | |
GWX | SPDR INDEX SHS FDSs&p intl smlcp | $2,164,988 | +12.8% | 73,614 | 0.0% | 0.06% | -3.0% | |
PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,658,517 | +11.8% | 10,690 | 0.0% | 0.05% | -3.9% | |
IJT | ISHARES TRs&p sml 600 gwt | $1,469,536 | +6.3% | 13,598 | 0.0% | 0.04% | -8.3% | |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,449,232 | +11.1% | 10,716 | 0.0% | 0.04% | -4.4% | |
IGSB | ISHARES TR | $1,331,312 | +1.1% | 26,722 | 0.0% | 0.04% | -13.0% | |
IVW | ISHARES TRs&p 500 grwt etf | $1,336,023 | +1.1% | 22,838 | 0.0% | 0.04% | -13.0% | |
IEV | ISHARES TReurope etf | $1,094,659 | +19.9% | 24,170 | 0.0% | 0.03% | +3.1% | |
MGV | VANGUARD WORLD FDmega cap val etf | $1,100,495 | +14.4% | 10,700 | 0.0% | 0.03% | 0.0% | |
DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $1,121,008 | +9.2% | 46,170 | 0.0% | 0.03% | -8.3% | |
VBR | VANGUARD INDEX FDSsm cp val etf | $929,139 | +10.7% | 5,851 | 0.0% | 0.03% | -3.4% | |
MSCI | MSCI INC | $738,225 | +10.2% | 1,587 | 0.0% | 0.02% | -4.3% | |
APH | AMPHENOL CORP NEWcl a | $704,904 | +13.7% | 9,258 | 0.0% | 0.02% | 0.0% | |
IJK | ISHARES TRs&p mc 400gr etf | $681,361 | +8.3% | 9,976 | 0.0% | 0.02% | -9.1% | |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $621,906 | +15.4% | 1,877 | 0.0% | 0.02% | -5.3% | |
VGT | VANGUARD WORLD FDSinf tech etf | $595,061 | +3.9% | 1,863 | 0.0% | 0.02% | -10.0% | |
RWX | SPDR INDEX SHS FDSdj intl rl etf | $561,233 | +11.1% | 20,965 | 0.0% | 0.02% | 0.0% | |
DTD | WISDOMTREE TRus total dividnd | $524,016 | +11.7% | 8,640 | 0.0% | 0.02% | 0.0% | |
EMLC | VANECK ETF TRUSTjp mrgan em loc | $529,062 | +6.2% | 21,835 | 0.0% | 0.02% | -5.9% | |
VBK | VANGUARD INDEX FDSsml cp grw etf | $496,337 | +2.8% | 2,475 | 0.0% | 0.02% | -11.8% | |
VTIP | VANGUARD MALVERN FDSstrm infproidx | $486,531 | -2.9% | 10,416 | 0.0% | 0.01% | -17.6% | |
BOTZ | GLOBAL X FDSrbtcs artfl inte | $426,577 | +13.8% | 20,758 | 0.0% | 0.01% | 0.0% | |
ING | ING GROEP N.V.sponsored adr | $391,119 | +43.3% | 32,138 | 0.0% | 0.01% | +33.3% | |
ENZL | ISHARES TRnew zealand etf | $393,255 | +17.7% | 8,100 | 0.0% | 0.01% | 0.0% | |
DIMENSIONAL ETF TRUSTinternatnal val | $385,624 | +17.9% | 12,685 | 0.0% | 0.01% | 0.0% | ||
DFE | WISDOMTREE TReurope smcp dv | $352,916 | +20.9% | 6,450 | 0.0% | 0.01% | 0.0% | |
ORCC | OWL ROCK CAPITAL CORPORATION | $338,738 | +11.4% | 29,328 | 0.0% | 0.01% | -9.1% | |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $343,265 | +7.6% | 4,869 | 0.0% | 0.01% | -9.1% | |
FAST | FASTENAL CO | $327,833 | +2.8% | 6,928 | 0.0% | 0.01% | -9.1% | |
RUNWAY GROWTH FINANCE CORP | $335,032 | +1.8% | 28,907 | 0.0% | 0.01% | -9.1% | ||
RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $312,691 | +7.5% | 1,746 | 0.0% | 0.01% | -10.0% | |
PWR | QUANTA SVCS INC | $307,658 | +11.9% | 2,159 | 0.0% | 0.01% | -10.0% | |
SDY | SPDR SER TRs&p divid etf | $253,598 | +12.2% | 2,027 | 0.0% | 0.01% | 0.0% | |
TIGR | UP FINTECH HLDG LTDsponsored ads | $275,409 | +3.5% | 80,765 | 0.0% | 0.01% | -11.1% | |
SUSA | ISHARES TRmsci usa esg slc | $218,971 | +8.4% | 2,660 | 0.0% | 0.01% | 0.0% | |
HEIA | HEICO CORP NEWcl a | $211,535 | +4.7% | 1,765 | 0.0% | 0.01% | -14.3% | |
TAL | TAL EDUCATION GROUPsponsored ads | $116,092 | +43.3% | 16,467 | 0.0% | 0.00% | 0.0% | |
MARKFORGED HOLDING CORPORATI | $58,000 | -41.4% | 50,000 | 0.0% | 0.00% | -33.3% | ||
BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $65,588 | +33.9% | 10,913 | 0.0% | 0.00% | 0.0% | |
FNCH | FINCH THERAPEUTICS GROUP INC | $68,929 | -71.3% | 143,603 | 0.0% | 0.00% | -75.0% | |
BLEND LABS INCcl a | $34,877 | -35.4% | 24,220 | 0.0% | 0.00% | -50.0% |
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 2023-01-27
Signatures
The EDGAR filing(s) were signed by:
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.