$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TRrus 1000 grw etf | $17,258,580 | +12.6% | 62,717 | 0.0% | 0.40% | +2.6% | |
| EWJ | ISHARES INCmsci jpn etf new | $10,146,277 | +5.5% | 163,914 | 0.0% | 0.23% | -3.7% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $3,408,178 | +15.1% | 19,603 | 0.0% | 0.08% | +5.4% | |
| IJS | ISHARES TRsp smcp600vl etf | $3,220,128 | +1.6% | 33,864 | 0.0% | 0.07% | -7.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,106,860 | +11.2% | 6 | 0.0% | 0.07% | +1.4% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $2,632,907 | +8.4% | 54,670 | 0.0% | 0.06% | -1.6% | |
| ACWX | ISHARES TRmsci acwi ex us | $2,360,591 | +0.9% | 47,960 | 0.0% | 0.05% | -8.5% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $2,266,509 | +0.5% | 11,656 | 0.0% | 0.05% | -8.8% | |
| IJT | ISHARES TRs&p sml 600 gwt | $1,562,818 | +4.5% | 13,598 | 0.0% | 0.04% | -5.3% | |
| IGSB | ISHARES TR | $1,340,542 | -0.7% | 26,720 | 0.0% | 0.03% | -8.8% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $1,253,516 | +6.6% | 46,170 | 0.0% | 0.03% | -3.3% | |
| IEV | ISHARES TReurope etf | $1,221,552 | +1.0% | 24,170 | 0.0% | 0.03% | -6.7% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $1,110,232 | +2.7% | 10,700 | 0.0% | 0.02% | -7.4% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $967,755 | +4.2% | 5,851 | 0.0% | 0.02% | -4.3% | |
| AAXJ | ISHARES TRmsci ac asia etf | $881,393 | -2.1% | 13,266 | 0.0% | 0.02% | -13.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $823,744 | +14.7% | 1,863 | 0.0% | 0.02% | +5.6% | |
| IJK | ISHARES TRs&p mc 400gr etf | $748,200 | +4.9% | 9,976 | 0.0% | 0.02% | -5.6% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $664,516 | +2.4% | 18,640 | 0.0% | 0.02% | -6.2% | |
| EFT | EATON VANCE FLTING RATE INC | $641,197 | +1.5% | 54,897 | 0.0% | 0.02% | -6.2% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $596,585 | +12.7% | 20,758 | 0.0% | 0.01% | +7.7% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $595,263 | +5.3% | 6,138 | 0.0% | 0.01% | 0.0% | |
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $558,103 | +1.2% | 21,835 | 0.0% | 0.01% | -7.1% | |
| DTD | WISDOMTREE TRus total dividnd | $536,458 | +2.5% | 8,640 | 0.0% | 0.01% | -7.7% | |
| IWP | ISHARES TRrus md cp gr etf | $532,528 | +6.1% | 5,511 | 0.0% | 0.01% | -7.7% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $519,303 | -5.7% | 20,965 | 0.0% | 0.01% | -14.3% | |
| DIMENSIONAL ETF TRUSTinternatnal val | $416,702 | +1.9% | 12,685 | 0.0% | 0.01% | 0.0% | ||
| IWS | ISHARES TRrus mdcp val etf | $388,284 | +3.4% | 3,535 | 0.0% | 0.01% | 0.0% | |
| WEX | WEX INC | $398,551 | -1.0% | 2,189 | 0.0% | 0.01% | -10.0% | |
| ORCC | OWL ROCK CAPITAL CORPORATION | $393,582 | +6.4% | 29,328 | 0.0% | 0.01% | 0.0% | |
| ENZL | ISHARES TRnew zealand etf | $396,738 | -1.9% | 8,100 | 0.0% | 0.01% | -10.0% | |
| PFF | ISHARES TRpfd and incm sec | $392,192 | -0.9% | 12,680 | 0.0% | 0.01% | -10.0% | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $341,028 | +6.7% | 1,746 | 0.0% | 0.01% | 0.0% | |
| IBN | ICICI BANK LIMITEDadr | $344,561 | +7.0% | 14,929 | 0.0% | 0.01% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $329,795 | +6.2% | 2,046 | 0.0% | 0.01% | 0.0% | |
| DFE | WISDOMTREE TReurope smcp dv | $360,179 | -4.2% | 6,450 | 0.0% | 0.01% | -11.1% | |
| RUNWAY GROWTH FINANCE CORP | $357,001 | +1.8% | 28,907 | 0.0% | 0.01% | -11.1% | ||
| SPYG | SPDR SER TRprtflo s&p500 gw | $367,829 | +10.2% | 6,029 | 0.0% | 0.01% | 0.0% | |
| LANC | LANCASTER COLONY CORP | $314,705 | -0.9% | 1,565 | 0.0% | 0.01% | -12.5% | |
| SPMD | SPDR SER TRportfolio s&p400 | $279,332 | +4.4% | 6,087 | 0.0% | 0.01% | -14.3% | |
| SDY | SPDR SER TRs&p divid etf | $248,470 | -0.9% | 2,027 | 0.0% | 0.01% | 0.0% | |
| HEIA | HEICO CORP NEWcl a | $248,159 | +3.5% | 1,765 | 0.0% | 0.01% | 0.0% | |
| SUSA | ISHARES TRmsci usa esg slc | $249,082 | +6.7% | 2,660 | 0.0% | 0.01% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $281,950 | +5.7% | 5,000 | 0.0% | 0.01% | -14.3% | |
| ARKQ | ARK ETF TRautnmus technlgy | $266,132 | +12.1% | 4,722 | 0.0% | 0.01% | 0.0% | |
| LSEA | LANDSEA HOMES CORP | $275,838 | +54.1% | 29,533 | 0.0% | 0.01% | +20.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $207,979 | +2.3% | 3,100 | 0.0% | 0.01% | 0.0% | |
| TIGR | UP FINTECH HLDG LTDsponsored ads | $229,373 | -14.7% | 80,765 | 0.0% | 0.01% | -28.6% | |
| TAL | TAL EDUCATION GROUPsponsored ads | $98,143 | -7.0% | 16,467 | 0.0% | 0.00% | -33.3% | |
| BLEND LABS INCcl a | $22,941 | -4.9% | 24,220 | 0.0% | 0.00% | 0.0% | ||
| MARKFORGED HOLDING CORPORATI | $60,500 | +26.2% | 50,000 | 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 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.