$3.97 Billion is the total value of Ballentine Partners, LLC's 1374 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HARBOR ETF TRUSTdividend gth lea | $4,645,671 | +2.0% | 384,894 | 0.0% | 0.12% | -13.3% | ||
ACWI | ISHARES TRmsci acwi etf | $3,256,964 | +7.4% | 35,728 | 0.0% | 0.08% | -8.9% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,065,703 | +3.5% | 6,688 | 0.0% | 0.08% | -12.5% | |
XLK | SELECT SECTOR SPDR TRtechnology | $2,960,249 | +21.4% | 19,603 | 0.0% | 0.07% | +2.8% | |
DFUS | DIMENSIONAL ETF TRUSTus equity etf | $2,428,988 | +6.8% | 54,670 | 0.0% | 0.06% | -10.3% | |
MGK | VANGUARD WORLD FDmega grwth ind | $2,317,712 | +18.9% | 11,333 | 0.0% | 0.06% | 0.0% | |
IJT | ISHARES TRs&p sml 600 gwt | $1,494,964 | +1.7% | 13,598 | 0.0% | 0.04% | -13.6% | |
IVW | ISHARES TRs&p 500 grwt etf | $1,459,120 | +9.2% | 22,838 | 0.0% | 0.04% | -7.5% | |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,436,694 | -0.9% | 10,716 | 0.0% | 0.04% | -16.3% | |
IEV | ISHARES TReurope etf | $1,208,983 | +10.4% | 24,170 | 0.0% | 0.03% | -9.1% | |
DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $1,176,412 | +4.9% | 46,170 | 0.0% | 0.03% | -9.1% | |
MGV | VANGUARD WORLD FDmega cap val etf | $1,080,914 | -1.8% | 10,700 | 0.0% | 0.03% | -18.2% | |
AAXJ | ISHARES TRmsci ac asia etf | $900,363 | +4.8% | 13,266 | 0.0% | 0.02% | -11.5% | |
VBR | VANGUARD INDEX FDSsm cp val etf | $928,905 | -0.0% | 5,851 | 0.0% | 0.02% | -17.9% | |
VYM | VANGUARD WHITEHALL FDShigh div yld | $807,919 | -2.5% | 7,658 | 0.0% | 0.02% | -20.0% | |
IJK | ISHARES TRs&p mc 400gr etf | $713,384 | +4.7% | 9,976 | 0.0% | 0.02% | -10.0% | |
VGT | VANGUARD WORLD FDSinf tech etf | $718,131 | +20.7% | 1,863 | 0.0% | 0.02% | 0.0% | |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $624,328 | +0.4% | 1,877 | 0.0% | 0.02% | -11.1% | |
EFT | EATON VANCE FLTING RATE INC | $631,864 | +3.8% | 54,897 | 0.0% | 0.02% | -11.1% | |
SCHF | SCHWAB STRATEGIC TRintl eqty etf | $648,672 | +8.0% | 18,640 | 0.0% | 0.02% | -11.1% | |
TIP | ISHARES TRtips bd etf | $606,706 | +3.6% | 5,503 | 0.0% | 0.02% | -11.8% | |
RWX | SPDR INDEX SHS FDSdj intl rl etf | $550,960 | -1.8% | 20,965 | 0.0% | 0.01% | -17.6% | |
EMLC | VANECK ETF TRUSTjp mrgan em loc | $551,334 | +4.2% | 21,835 | 0.0% | 0.01% | -12.5% | |
DTD | WISDOMTREE TRus total dividnd | $523,498 | -0.1% | 8,640 | 0.0% | 0.01% | -18.8% | |
BOTZ | GLOBAL X FDSrbtcs artfl inte | $529,329 | +24.1% | 20,758 | 0.0% | 0.01% | 0.0% | |
VBK | VANGUARD INDEX FDSsml cp grw etf | $535,615 | +7.9% | 2,475 | 0.0% | 0.01% | -13.3% | |
VTIP | VANGUARD MALVERN FDSstrm infproidx | $498,093 | +2.4% | 10,416 | 0.0% | 0.01% | -7.1% | |
SPYV | SPDR SER TRprtflo s&p500 vl | $415,385 | +4.7% | 10,201 | 0.0% | 0.01% | -16.7% | |
DIMENSIONAL ETF TRUSTinternatnal val | $408,838 | +6.0% | 12,685 | 0.0% | 0.01% | -9.1% | ||
ENZL | ISHARES TRnew zealand etf | $404,433 | +2.8% | 8,100 | 0.0% | 0.01% | -16.7% | |
DFE | WISDOMTREE TReurope smcp dv | $376,090 | +6.6% | 6,450 | 0.0% | 0.01% | -10.0% | |
RUNWAY GROWTH FINANCE CORP | $350,642 | +4.7% | 28,907 | 0.0% | 0.01% | -10.0% | ||
ORCC | OWL ROCK CAPITAL CORPORATION | $369,826 | +9.2% | 29,328 | 0.0% | 0.01% | -10.0% | |
RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $319,760 | +2.3% | 1,746 | 0.0% | 0.01% | -11.1% | |
SPYG | SPDR SER TRprtflo s&p500 gw | $333,765 | +9.3% | 6,029 | 0.0% | 0.01% | -11.1% | |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $329,583 | -4.0% | 4,869 | 0.0% | 0.01% | -20.0% | |
UBS | UBS GROUP AG | $321,722 | +14.3% | 15,076 | 0.0% | 0.01% | 0.0% | |
SPMD | SPDR SER TRportfolio s&p400 | $267,463 | +3.4% | 6,087 | 0.0% | 0.01% | -12.5% | |
TIGR | UP FINTECH HLDG LTDsponsored ads | $268,947 | -2.3% | 80,765 | 0.0% | 0.01% | -12.5% | |
KRG | KITE RLTY GROUP TR | $226,438 | -0.6% | 10,824 | 0.0% | 0.01% | -14.3% | |
SUSA | ISHARES TRmsci usa esg slc | $233,468 | +6.6% | 2,660 | 0.0% | 0.01% | -14.3% | |
SDY | SPDR SER TRs&p divid etf | $250,760 | -1.1% | 2,027 | 0.0% | 0.01% | -25.0% | |
HEIA | HEICO CORP NEWcl a | $239,864 | +13.4% | 1,765 | 0.0% | 0.01% | 0.0% | |
SAN | BANCO SANTANDER S.A.adr | $186,669 | +25.1% | 50,588 | 0.0% | 0.01% | +25.0% | |
LSEA | LANDSEA HOMES CORP | $178,970 | +16.3% | 29,533 | 0.0% | 0.01% | 0.0% | |
TAL | TAL EDUCATION GROUPsponsored ads | $105,553 | -9.1% | 16,467 | 0.0% | 0.00% | 0.0% | |
KGC | KINROSS GOLD CORP | $71,973 | +15.2% | 15,281 | 0.0% | 0.00% | 0.0% | |
LYG | LLOYDS BANKING GROUP PLCsponsored adr | $96,474 | +5.5% | 41,584 | 0.0% | 0.00% | -33.3% | |
CX | CEMEX SAB DE CVspon adr new | $94,917 | +36.5% | 17,164 | 0.0% | 0.00% | 0.0% | |
BLEND LABS INCcl a | $24,128 | -30.8% | 24,220 | 0.0% | 0.00% | 0.0% | ||
MARKFORGED HOLDING CORPORATI | $47,940 | -17.3% | 50,000 | 0.0% | 0.00% | -50.0% | ||
FNCH | FINCH THERAPEUTICS GROUP INC | $56,436 | -18.1% | 143,603 | 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 2023-04-27
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.