$4.36 Billion is the total value of Ballentine Partners, LLC's 1409 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $308,647,193 | +7.6% | 3,154,611 | -0.4% | 7.08% | -1.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $98,007,338 | +8.1% | 221,095 | -0.1% | 2.25% | -1.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $81,891,582 | +8.4% | 403,964 | -0.1% | 1.88% | -1.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $57,489,573 | +6.9% | 1,111,984 | -1.0% | 1.32% | -2.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $57,091,504 | +8.0% | 234,231 | -0.2% | 1.31% | -1.5% |
| AAPL | Sell | APPLE INC | $54,762,581 | +14.9% | 282,325 | -2.4% | 1.26% | +4.8% |
| VOO | Sell | VANGUARD INDEX FDS | $45,029,863 | +6.4% | 110,562 | -1.8% | 1.03% | -2.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $43,667,019 | +5.8% | 171,593 | -2.2% | 1.00% | -3.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $41,624,598 | +0.9% | 674,628 | -0.4% | 0.96% | -8.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $39,055,730 | -1.6% | 662,186 | -0.7% | 0.90% | -10.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $32,850,269 | +2.7% | 202,242 | -2.6% | 0.75% | -6.3% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $28,956,862 | +1.1% | 415,330 | -1.7% | 0.66% | -7.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $28,836,694 | -7.0% | 289,379 | -9.7% | 0.66% | -15.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $18,991,602 | +0.1% | 771,076 | -0.4% | 0.44% | -8.8% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $18,504,055 | -4.3% | 538,221 | -5.0% | 0.42% | -12.6% |
| IEUR | Sell | ISHARES TRcore msci euro | $17,538,737 | -0.7% | 333,246 | -1.2% | 0.40% | -9.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $14,189,540 | +6.5% | 38,410 | -7.5% | 0.33% | -2.7% |
| JUST | Sell | GOLDMAN SACHS ETF TRjust us lrg cp | $12,734,069 | -16.4% | 201,584 | -22.3% | 0.29% | -23.8% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $12,678,270 | +1.2% | 85,186 | -4.7% | 0.29% | -7.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $10,239,789 | -2.8% | 140,869 | -1.3% | 0.24% | -11.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $10,189,299 | -5.9% | 161,453 | -10.0% | 0.23% | -14.3% |
| TSLA | Sell | TESLA INC | $8,331,930 | +20.5% | 31,829 | -4.5% | 0.19% | +9.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $8,015,407 | -7.1% | 220,264 | -4.6% | 0.18% | -15.2% |
| ICF | Sell | ISHARES TRcohen steer reit | $7,230,998 | -2.4% | 130,124 | -2.5% | 0.17% | -10.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,815,402 | -1.8% | 44,915 | -3.7% | 0.16% | -10.9% |
| MRK | Sell | MERCK & CO INC | $6,311,026 | +4.2% | 54,693 | -3.9% | 0.14% | -4.6% |
| MS | Sell | MORGAN STANLEY | $6,030,607 | -6.4% | 70,616 | -3.8% | 0.14% | -14.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,681,963 | +0.1% | 143,629 | -0.1% | 0.13% | -9.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,634,274 | -6.0% | 57,521 | -4.4% | 0.13% | -14.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,464,560 | -3.1% | 48,782 | -2.3% | 0.12% | -12.0% |
| MCK | Sell | MCKESSON CORP | $5,199,507 | +17.1% | 12,168 | -2.4% | 0.12% | +6.2% |
| GLD | Sell | SPDR GOLD TR | $4,869,623 | -6.2% | 27,316 | -3.6% | 0.11% | -14.5% |
| WMT | Sell | WALMART INC | $4,738,821 | +4.3% | 30,149 | -2.2% | 0.11% | -4.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $4,598,988 | +4.4% | 62,973 | -0.0% | 0.11% | -4.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $4,477,819 | -8.6% | 59,648 | -8.0% | 0.10% | -16.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,414,178 | +4.8% | 8,199 | -3.3% | 0.10% | -4.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,184,703 | +2.4% | 29,449 | -0.4% | 0.10% | -6.8% |
| HON | Sell | HONEYWELL INTL INC | $3,819,038 | -3.0% | 18,405 | -10.7% | 0.09% | -11.1% |
| TXN | Sell | TEXAS INSTRS INC | $3,735,530 | -8.4% | 20,750 | -5.4% | 0.09% | -16.5% |
| ABT | Sell | ABBOTT LABS | $3,545,440 | +0.1% | 32,521 | -7.1% | 0.08% | -9.0% |
| CSCO | Sell | CISCO SYS INC | $3,366,826 | -2.7% | 65,072 | -1.7% | 0.08% | -11.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,202,800 | +4.5% | 6,687 | -0.0% | 0.07% | -3.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,763,857 | -8.1% | 15,419 | -0.5% | 0.06% | -17.1% |
| NKE | Sell | NIKE INCcl b | $2,688,005 | -16.4% | 24,354 | -7.1% | 0.06% | -23.5% |
| ABBV | Sell | ABBVIE INC | $2,703,088 | -35.3% | 20,063 | -23.5% | 0.06% | -41.0% |
| KO | Sell | COCA COLA CO | $2,697,796 | -5.1% | 44,799 | -2.3% | 0.06% | -13.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,675,753 | +25.6% | 5,472 | -1.0% | 0.06% | +13.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $2,635,113 | +13.7% | 11,198 | -1.2% | 0.06% | +3.4% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $2,587,796 | +1.9% | 39,800 | -0.4% | 0.06% | -7.8% |
| NEE | Sell | NEXTERA ENERGY INC | $2,449,862 | -5.8% | 33,017 | -2.2% | 0.06% | -13.8% |
| ADI | Sell | ANALOG DEVICES INC | $2,448,691 | -4.1% | 12,569 | -2.9% | 0.06% | -12.5% |
| ORCL | Sell | ORACLE CORP | $2,449,444 | +24.8% | 20,568 | -2.6% | 0.06% | +14.3% |
| CRM | Sell | SALESFORCE INC | $2,406,885 | +4.9% | 11,393 | -0.8% | 0.06% | -5.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,406,917 | -2.2% | 21,786 | -3.3% | 0.06% | -11.3% |
| XBI | Sell | SPDR SER TRs&p biotech | $2,275,437 | -41.0% | 27,349 | -45.9% | 0.05% | -46.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,273,136 | -2.7% | 13,049 | -7.9% | 0.05% | -11.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,216,639 | -22.8% | 22,628 | -22.8% | 0.05% | -29.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,221,493 | -4.5% | 10,796 | -9.5% | 0.05% | -13.6% |
| BAC | Sell | BANK AMERICA CORP | $2,128,511 | -0.7% | 74,190 | -1.0% | 0.05% | -9.3% |
| GL | Sell | GLOBE LIFE INC | $2,028,738 | -8.8% | 18,507 | -8.4% | 0.05% | -16.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,011,036 | -11.1% | 8,039 | -13.5% | 0.05% | -19.3% |
| SBUX | Sell | STARBUCKS CORP | $2,009,234 | -6.6% | 20,283 | -1.8% | 0.05% | -14.8% |
| QCOM | Sell | QUALCOMM INC | $2,013,801 | -46.2% | 16,917 | -42.3% | 0.05% | -51.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,002,657 | +1.3% | 6,686 | -2.9% | 0.05% | -8.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,847,838 | -8.3% | 60,565 | -6.9% | 0.04% | -17.6% |
| SYK | Sell | STRYKER CORPORATION | $1,750,912 | -0.3% | 5,739 | -6.7% | 0.04% | -9.1% |
| ZTS | Sell | ZOETIS INCcl a | $1,680,942 | -15.0% | 9,761 | -17.8% | 0.04% | -22.0% |
| AMGN | Sell | AMGEN INC | $1,636,064 | -42.0% | 7,369 | -36.9% | 0.04% | -46.5% |
| DIS | Sell | DISNEY WALT CO | $1,584,245 | -14.3% | 17,743 | -3.9% | 0.04% | -23.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,572,973 | +7.8% | 22,318 | -2.3% | 0.04% | -2.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,523,906 | -7.0% | 11,038 | -9.6% | 0.04% | -14.6% |
| GIS | Sell | GENERAL MLS INC | $1,537,988 | -16.9% | 20,052 | -7.4% | 0.04% | -25.5% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,462,174 | -6.8% | 8,934 | -10.7% | 0.03% | -12.8% |
| AZO | Sell | AUTOZONE INC | $1,375,338 | -11.6% | 551 | -13.0% | 0.03% | -17.9% |
| AFL | Sell | AFLAC INC | $1,401,445 | +6.7% | 20,078 | -1.3% | 0.03% | -3.0% |
| CB | Sell | CHUBB LIMITED | $1,362,940 | -4.1% | 7,078 | -3.3% | 0.03% | -13.9% |
| BDX | Sell | BECTON DICKINSON & CO | $1,299,194 | +0.9% | 4,921 | -5.4% | 0.03% | -6.2% |
| COP | Sell | CONOCOPHILLIPS | $1,264,767 | -0.1% | 12,207 | -4.3% | 0.03% | -9.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,282,618 | -35.0% | 2,786 | -33.2% | 0.03% | -42.0% |
| ADSK | Sell | AUTODESK INC | $1,251,395 | -10.8% | 6,116 | -9.2% | 0.03% | -17.1% |
| TGT | Sell | TARGET CORP | $1,162,962 | -33.2% | 8,817 | -16.1% | 0.03% | -38.6% |
| HUM | Sell | HUMANA INC | $1,196,966 | -28.7% | 2,677 | -22.6% | 0.03% | -35.7% |
| RBLX | Sell | ROBLOX CORPcl a | $1,089,470 | -12.1% | 27,034 | -1.9% | 0.02% | -19.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $964,583 | -2.6% | 13,502 | -2.2% | 0.02% | -12.0% |
| PPG | Sell | PPG INDS INC | $910,859 | -2.4% | 6,142 | -12.0% | 0.02% | -8.7% |
| CME | Sell | CME GROUP INC | $910,515 | -3.7% | 4,914 | -0.5% | 0.02% | -12.5% |
| PGR | Sell | PROGRESSIVE CORP | $925,532 | -25.8% | 6,992 | -19.8% | 0.02% | -32.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $874,807 | -9.7% | 1,969 | -6.5% | 0.02% | -16.7% |
| SYY | Sell | SYSCO CORP | $874,744 | -6.7% | 11,789 | -2.8% | 0.02% | -16.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $874,281 | -5.9% | 4,508 | -0.9% | 0.02% | -13.0% |
| CATC | Sell | CAMBRIDGE BANCORP | $830,889 | -68.6% | 15,299 | -62.5% | 0.02% | -71.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $781,809 | -42.8% | 21,022 | -40.2% | 0.02% | -47.1% |
| ROST | Sell | ROSS STORES INC | $773,248 | +5.1% | 6,896 | -0.5% | 0.02% | -5.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $695,335 | -18.1% | 4,004 | -19.2% | 0.02% | -23.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $643,292 | -0.5% | 10,374 | -3.9% | 0.02% | -6.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $672,382 | -0.2% | 249 | -2.0% | 0.02% | -11.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $601,827 | -4.5% | 6,165 | -4.9% | 0.01% | -12.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $629,043 | +0.4% | 37,443 | -4.8% | 0.01% | -12.5% |
| HAL | Sell | HALLIBURTON CO | $603,750 | -15.4% | 18,301 | -18.9% | 0.01% | -22.2% |
| CVS | Sell | CVS HEALTH CORP | $592,582 | -29.4% | 8,572 | -24.1% | 0.01% | -33.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $625,337 | -18.1% | 7,418 | -16.9% | 0.01% | -26.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $596,560 | -16.6% | 14,914 | -14.8% | 0.01% | -22.2% |
| T | Sell | AT&T INC | $607,089 | -35.4% | 38,062 | -22.1% | 0.01% | -41.7% |
| EQIX | Sell | EQUINIX INC | $559,733 | -24.4% | 714 | -30.5% | 0.01% | -31.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $563,126 | -30.3% | 5,309 | -30.7% | 0.01% | -35.0% |
| C | Sell | CITIGROUP INC | $572,876 | -5.6% | 12,443 | -3.9% | 0.01% | -13.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $545,323 | -53.2% | 6,180 | -49.7% | 0.01% | -55.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $556,047 | +4.0% | 3,819 | -7.7% | 0.01% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $550,889 | -41.4% | 420 | -31.6% | 0.01% | -45.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $551,423 | +2.6% | 1,501 | -0.1% | 0.01% | -7.1% |
| NUE | Sell | NUCOR CORP | $514,897 | +5.5% | 3,140 | -0.6% | 0.01% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $509,688 | -16.0% | 4,736 | -13.9% | 0.01% | -20.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $512,319 | -44.2% | 713 | -36.2% | 0.01% | -47.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $516,168 | -0.3% | 6,700 | -2.7% | 0.01% | -7.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $516,463 | -17.3% | 1,502 | -20.0% | 0.01% | -25.0% |
| CMI | Sell | CUMMINS INC | $464,087 | -8.7% | 1,893 | -11.0% | 0.01% | -15.4% |
| COO | Sell | COOPER COS INC | $470,085 | -1.1% | 1,226 | -3.7% | 0.01% | -8.3% |
| LNG | Sell | CHENIERE ENERGY INC | $493,189 | -16.5% | 3,237 | -13.6% | 0.01% | -26.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $496,864 | -1.4% | 2,538 | -1.1% | 0.01% | -15.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $490,323 | -1.6% | 10,340 | -0.7% | 0.01% | -15.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $436,948 | -23.1% | 6,548 | -12.5% | 0.01% | -28.6% |
| O | Sell | REALTY INCOME CORP | $430,371 | -37.3% | 7,198 | -33.6% | 0.01% | -41.2% |
| SLB | Sell | SCHLUMBERGER LTD | $431,814 | -16.2% | 8,791 | -16.2% | 0.01% | -23.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $437,219 | +0.7% | 4,956 | -5.5% | 0.01% | -9.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $416,981 | -5.6% | 8,626 | -1.2% | 0.01% | -9.1% |
| CPB | Sell | CAMPBELL SOUP CO | $417,606 | -45.3% | 9,136 | -34.2% | 0.01% | -47.4% |
| USB | Sell | US BANCORP DEL | $450,996 | -16.3% | 13,650 | -8.7% | 0.01% | -28.6% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $404,741 | -2.6% | 9,369 | -8.2% | 0.01% | -10.0% |
| INGR | Sell | INGREDION INC | $376,652 | -39.4% | 3,555 | -41.9% | 0.01% | -43.8% |
| VIAC | Sell | PARAMOUNT GLOBAL | $388,888 | -38.1% | 24,443 | -13.2% | 0.01% | -43.8% |
| FSLR | Sell | FIRST SOLAR INC | $409,074 | -23.2% | 2,152 | -12.1% | 0.01% | -30.8% |
| MO | Sell | ALTRIA GROUP INC | $392,842 | -47.2% | 8,672 | -48.0% | 0.01% | -52.6% |
| APTV | Sell | APTIV PLC | $386,309 | -10.9% | 3,784 | -2.1% | 0.01% | -18.2% |
| TFC | Sell | TRUIST FINL CORP | $408,996 | -13.1% | 13,476 | -2.4% | 0.01% | -25.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $379,966 | -88.7% | 8,093 | -88.6% | 0.01% | -89.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $358,112 | +2.6% | 1,087 | -8.6% | 0.01% | -11.1% |
| VTR | Sell | VENTAS INC | $365,397 | -2.6% | 7,730 | -10.6% | 0.01% | -11.1% |
| ALB | Sell | ALBEMARLE CORP | $355,605 | -13.4% | 1,594 | -14.2% | 0.01% | -20.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $341,570 | +4.0% | 2,437 | -2.7% | 0.01% | 0.0% |
| CTRN | Sell | CITI TRENDS INC | $369,112 | -62.1% | 20,901 | -59.2% | 0.01% | -68.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $349,578 | +10.3% | 914 | -0.1% | 0.01% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $362,678 | -46.3% | 5,377 | -49.7% | 0.01% | -52.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $355,729 | -62.4% | 3,964 | -59.5% | 0.01% | -66.7% |
| WAT | Sell | WATERS CORP | $347,569 | -17.3% | 1,304 | -4.0% | 0.01% | -27.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $369,897 | +12.0% | 10,905 | -4.0% | 0.01% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $326,238 | -20.6% | 2,713 | -8.7% | 0.01% | -30.0% |
| ATR | Sell | APTARGROUP INC | $312,358 | -4.4% | 2,696 | -2.5% | 0.01% | -12.5% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $304,241 | -22.8% | 1,403 | -35.4% | 0.01% | -30.0% |
| PINS | Sell | PINTEREST INCcl a | $298,990 | -8.6% | 10,936 | -8.8% | 0.01% | -12.5% |
| ES | Sell | EVERSOURCE ENERGY | $325,097 | -28.6% | 4,584 | -21.2% | 0.01% | -36.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $303,096 | -4.8% | 4,643 | -11.1% | 0.01% | -12.5% |
| DXCM | Sell | DEXCOM INC | $316,006 | -15.7% | 2,459 | -23.8% | 0.01% | -22.2% |
| SQ | Sell | BLOCK INCcl a | $310,149 | -12.8% | 4,659 | -10.1% | 0.01% | -22.2% |
| ILMN | Sell | ILLUMINA INC | $295,709 | -41.6% | 1,577 | -27.6% | 0.01% | -46.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $243,990 | -51.6% | 2,699 | -48.8% | 0.01% | -53.8% |
| SJM | Sell | SMUCKER J M CO | $280,868 | -39.7% | 1,902 | -35.8% | 0.01% | -50.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $249,877 | +16.8% | 1,258 | -0.6% | 0.01% | +20.0% |
| CINF | Sell | CINCINNATI FINL CORP | $253,713 | -32.7% | 2,607 | -22.5% | 0.01% | -33.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $271,637 | +3.5% | 3,032 | -3.2% | 0.01% | -14.3% |
| MRNA | Sell | MODERNA INC | $256,852 | -39.4% | 2,114 | -23.4% | 0.01% | -45.5% |
| KRG | Sell | KITE RLTY GROUP TR | $241,295 | +6.6% | 10,801 | -0.2% | 0.01% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $243,379 | -17.8% | 3,221 | -13.3% | 0.01% | -14.3% |
| FLR | Sell | FLUOR CORP NEW | $256,514 | -7.2% | 8,666 | -3.1% | 0.01% | -14.3% |
| HUBS | Sell | HUBSPOT INC | $270,834 | +23.4% | 509 | -0.6% | 0.01% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $256,396 | -36.3% | 3,241 | -37.4% | 0.01% | -40.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $272,341 | -17.8% | 1,630 | -23.7% | 0.01% | -25.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $242,530 | -28.2% | 1,235 | -9.9% | 0.01% | -25.0% |
| MET | Sell | METLIFE INC | $203,339 | -7.2% | 3,597 | -4.9% | 0.01% | -16.7% |
| NI | Sell | NISOURCE INC | $219,922 | -4.2% | 8,041 | -2.1% | 0.01% | -16.7% |
| OKE | Sell | ONEOK INC NEW | $238,548 | -16.9% | 3,865 | -14.4% | 0.01% | -28.6% |
| CMS | Sell | CMS ENERGY CORP | $235,119 | -35.0% | 4,002 | -32.1% | 0.01% | -44.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $233,865 | +0.1% | 1,734 | -8.0% | 0.01% | -16.7% |
| SRE | Sell | SEMPRA | $214,396 | -14.4% | 1,472 | -11.2% | 0.01% | -16.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $229,964 | -39.9% | 2,454 | -48.3% | 0.01% | -50.0% |
| TS | Sell | TENARIS S Asponsored ads | $224,175 | -1.6% | 7,485 | -6.6% | 0.01% | -16.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $208,940 | -51.4% | 945 | -48.3% | 0.01% | -54.5% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $237,258 | +6.3% | 3,353 | -5.5% | 0.01% | -16.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $217,135 | +0.4% | 614 | -5.1% | 0.01% | 0.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $218,313 | -31.0% | 8,595 | -27.0% | 0.01% | -37.5% |
| F | Sell | FORD MTR CO DEL | $232,714 | -24.6% | 15,381 | -37.2% | 0.01% | -37.5% |
| Sell | HALEON PLCspon ads | $179,901 | -5.7% | 21,468 | -8.4% | 0.00% | -20.0% | |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $159,015 | -21.9% | 11,956 | -32.0% | 0.00% | -20.0% |
| RIG | Sell | TRANSOCEAN LTD | $110,120 | +7.7% | 15,709 | -2.3% | 0.00% | 0.0% |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $96,301 | -14.1% | 10,105 | -0.9% | 0.00% | -33.3% |
| SXC | Sell | SUNCOKE ENERGY INC | $94,456 | -14.2% | 12,002 | -2.2% | 0.00% | -33.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $67,084 | +11.6% | 11,162 | -7.2% | 0.00% | 0.0% |
| MPLN | Sell | MULTIPLAN CORPORATION | $24,438 | +50.2% | 11,582 | -24.6% | 0.00% | – |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $32,559 | -28.0% | 14,034 | -27.4% | 0.00% | 0.0% | |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -10,522 | -100.0% | 0.00% | – | |
| FNCH | Exit | FINCH THERAPEUTICS GROUP INC | $0 | – | -143,603 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -14,163 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -34,776 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -12,413 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -13,434 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,311 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,075 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -4,626 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -10,884 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -6,090 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -3,838 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -5,480 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -14,731 | -100.0% | -0.01% | – | |
| GPS | Exit | GAP INC | $0 | – | -25,350 | -100.0% | -0.01% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -4,977 | -100.0% | -0.01% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -3,174 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -4,648 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RES INC | $0 | – | -4,659 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -12,615 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,085 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,594 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -6,667 | -100.0% | -0.01% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -2,700 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -4,063 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -4,809 | -100.0% | -0.01% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -17,915 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -2,792 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -5,859 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -7,911 | -100.0% | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -2,994 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -4,179 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,897 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,563 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -860 | -100.0% | -0.01% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -6,212 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,321 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,869 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -9,087 | -100.0% | -0.01% | – |
| INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -4,638 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -5,888 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -2,890 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -5,241 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -16,763 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -3,397 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -7,235 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -51,126 | -100.0% | -0.11% | – |
| Exit | HARBOR ETF TRUSTdividend gth lea | $0 | – | -384,894 | -100.0% | -0.12% | – |
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 2023-07-26
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.