$4.25 Billion is the total value of Ballentine Partners, LLC's 1389 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $174,171,357 | -4.5% | 405,587 | -0.9% | 4.09% | -2.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $78,960,719 | -3.6% | 403,499 | -0.1% | 1.86% | -1.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $73,442,482 | -14.5% | 970,691 | -5.6% | 1.73% | -12.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $55,057,780 | -4.2% | 1,104,469 | -0.7% | 1.29% | -2.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $54,517,952 | -4.5% | 232,080 | -0.9% | 1.28% | -2.1% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $42,005,832 | -9.0% | 1,079,009 | -6.0% | 0.99% | -6.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $41,682,532 | -4.5% | 170,091 | -0.9% | 0.98% | -2.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $38,444,506 | -7.6% | 663,637 | -1.6% | 0.90% | -5.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $36,024,585 | -7.8% | 637,942 | -3.7% | 0.85% | -5.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $31,423,527 | -4.3% | 202,237 | -0.0% | 0.74% | -2.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $28,207,159 | -5.1% | 409,274 | -0.2% | 0.66% | -2.8% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $27,343,578 | -5.6% | 408,845 | -1.6% | 0.64% | -3.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $18,344,049 | -3.4% | 766,251 | -0.6% | 0.43% | -1.1% |
| IEUR | Sell | ISHARES TRcore msci euro | $16,111,541 | -8.1% | 324,437 | -2.6% | 0.38% | -6.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $15,745,598 | +2.5% | 120,324 | -6.3% | 0.37% | +4.8% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $11,910,902 | -6.1% | 83,101 | -2.4% | 0.28% | -3.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $10,299,130 | +1.1% | 151,391 | -6.2% | 0.24% | +3.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $9,826,469 | -4.0% | 140,821 | -0.0% | 0.23% | -1.7% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $9,712,237 | -4.3% | 161,092 | -1.7% | 0.23% | -2.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,451,859 | -11.1% | 47,845 | -5.5% | 0.18% | -8.9% |
| MS | Sell | MORGAN STANLEY | $5,761,492 | -4.5% | 70,546 | -0.1% | 0.14% | -2.2% |
| MRK | Sell | MERCK & CO INC | $5,533,665 | -12.3% | 53,751 | -1.7% | 0.13% | -10.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,429,658 | -4.4% | 143,074 | -0.4% | 0.13% | -1.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,082,839 | -7.0% | 48,468 | -0.6% | 0.12% | -4.8% |
| MCK | Sell | MCKESSON CORP | $4,796,396 | -7.8% | 11,030 | -9.4% | 0.11% | -5.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $4,299,129 | -4.0% | 58,317 | -2.2% | 0.10% | -1.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,458,181 | -17.4% | 25,072 | -14.9% | 0.08% | -15.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,387,485 | -5.3% | 36,673 | -1.7% | 0.08% | -2.4% |
| PFE | Sell | PFIZER INC | $3,343,834 | -14.9% | 100,809 | -5.9% | 0.08% | -12.2% |
| MCO | Sell | MOODYS CORP | $3,266,263 | -9.2% | 10,331 | -0.1% | 0.08% | -7.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,001,896 | -6.8% | 33,646 | -0.6% | 0.07% | -4.1% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $2,502,253 | -5.0% | 11,028 | -1.5% | 0.06% | -1.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,473,232 | -9.8% | 24,054 | -0.1% | 0.06% | -7.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,356,130 | -14.8% | 15,116 | -2.0% | 0.06% | -12.7% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,197,066 | -8.7% | 20,688 | -5.0% | 0.05% | -5.5% |
| ADI | Sell | ANALOG DEVICES INC | $2,174,028 | -11.2% | 12,417 | -1.2% | 0.05% | -8.9% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,976,359 | -13.1% | 27,066 | -1.0% | 0.05% | -11.5% |
| KO | Sell | COCA COLA CO | $1,963,610 | -27.2% | 35,077 | -21.7% | 0.05% | -25.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,921,418 | -15.5% | 12,879 | -1.3% | 0.04% | -13.5% |
| MPC | Sell | MARATHON PETE CORP | $1,767,349 | +17.3% | 11,678 | -9.6% | 0.04% | +20.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,665,468 | -9.9% | 57,154 | -5.6% | 0.04% | -7.1% |
| AFL | Sell | AFLAC INC | $1,516,504 | +8.2% | 19,759 | -1.6% | 0.04% | +12.5% |
| COP | Sell | CONOCOPHILLIPS | $1,454,971 | +15.0% | 12,145 | -0.5% | 0.03% | +17.2% |
| ABC | Sell | CENCORA INC | $1,434,541 | -7.2% | 7,971 | -0.8% | 0.03% | -2.9% |
| CSX | Sell | CSX CORP | $1,353,523 | -10.8% | 44,017 | -1.1% | 0.03% | -8.6% |
| EMR | Sell | EMERSON ELEC CO | $1,342,613 | +3.2% | 13,903 | -3.4% | 0.03% | +6.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,327,175 | -12.9% | 10,982 | -0.5% | 0.03% | -11.4% |
| WM | Sell | WASTE MGMT INC DEL | $1,333,545 | -23.6% | 8,748 | -13.0% | 0.03% | -22.5% |
| AMAT | Sell | APPLIED MATLS INC | $1,270,140 | -4.2% | 9,174 | -0.0% | 0.03% | 0.0% |
| HUM | Sell | HUMANA INC | $1,228,950 | +2.7% | 2,526 | -5.6% | 0.03% | +7.4% |
| BDX | Sell | BECTON DICKINSON & CO | $1,238,875 | -4.6% | 4,792 | -2.6% | 0.03% | -3.3% |
| GIS | Sell | GENERAL MLS INC | $1,201,925 | -21.9% | 18,783 | -6.3% | 0.03% | -20.0% |
| ADSK | Sell | AUTODESK INC | $1,190,146 | -4.9% | 5,752 | -6.0% | 0.03% | -3.4% |
| MDT | Sell | MEDTRONIC PLC | $1,134,261 | -13.2% | 14,475 | -2.4% | 0.03% | -10.0% |
| OMC | Sell | OMNICOM GROUP INC | $1,114,444 | -31.3% | 14,963 | -12.2% | 0.03% | -29.7% |
| HPQ | Sell | HP INC | $1,095,771 | -16.9% | 42,637 | -0.7% | 0.03% | -13.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,049,321 | -7.2% | 15,495 | -1.9% | 0.02% | -3.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,038,758 | -19.0% | 2,540 | -8.8% | 0.02% | -17.2% |
| NEM | Sell | NEWMONT CORP | $918,429 | -15.5% | 24,856 | -2.5% | 0.02% | -12.0% |
| PAYX | Sell | PAYCHEX INC | $864,975 | +2.7% | 7,500 | -0.4% | 0.02% | +5.3% |
| GPC | Sell | GENUINE PARTS CO | $862,092 | -14.8% | 5,971 | -0.1% | 0.02% | -13.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $841,667 | -3.8% | 1,933 | -1.8% | 0.02% | 0.0% |
| PLD | Sell | PROLOGIS INC. | $817,114 | -23.7% | 7,282 | -16.6% | 0.02% | -24.0% |
| ETN | Sell | EATON CORP PLC | $820,489 | -3.7% | 3,847 | -9.2% | 0.02% | -5.0% |
| PPG | Sell | PPG INDS INC | $791,910 | -13.1% | 6,101 | -0.7% | 0.02% | -9.5% |
| HSY | Sell | HERSHEY CO | $802,921 | -44.1% | 4,013 | -30.3% | 0.02% | -42.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $750,718 | -5.7% | 826 | -0.8% | 0.02% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $778,773 | -19.4% | 3,166 | -0.6% | 0.02% | -18.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $764,820 | +13.7% | 248 | -0.4% | 0.02% | +20.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $758,437 | -7.9% | 1,828 | -1.9% | 0.02% | -5.3% |
| RBLX | Sell | ROBLOX CORPcl a | $760,316 | -30.2% | 26,254 | -2.9% | 0.02% | -28.0% |
| STT | Sell | STATE STR CORP | $755,777 | -15.0% | 11,287 | -7.1% | 0.02% | -10.0% |
| GLW | Sell | CORNING INC | $730,853 | -13.8% | 23,986 | -0.9% | 0.02% | -10.5% |
| KR | Sell | KROGER CO | $726,830 | -23.7% | 16,242 | -19.9% | 0.02% | -22.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $660,483 | -15.5% | 20,379 | -3.1% | 0.02% | -11.1% |
| FISV | Sell | FISERV INC | $661,381 | -11.8% | 5,855 | -1.5% | 0.02% | -5.9% |
| XYL | Sell | XYLEM INC | $670,345 | -23.2% | 7,364 | -5.0% | 0.02% | -20.0% |
| HAL | Sell | HALLIBURTON CO | $656,586 | +8.8% | 16,212 | -11.4% | 0.02% | +7.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $619,108 | -11.0% | 3,791 | -5.3% | 0.02% | -6.2% |
| ECL | Sell | ECOLAB INC | $647,616 | -23.0% | 3,823 | -15.2% | 0.02% | -21.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $649,656 | -10.0% | 7,090 | -1.5% | 0.02% | -11.8% |
| IQV | Sell | IQVIA HLDGS INC | $576,675 | -19.8% | 2,931 | -8.4% | 0.01% | -17.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $598,829 | +1.9% | 2,710 | -0.8% | 0.01% | +7.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $599,061 | -43.0% | 3,042 | -34.3% | 0.01% | -41.7% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $590,621 | +6.5% | 16,722 | -4.7% | 0.01% | +7.7% |
| PWR | Sell | QUANTA SVCS INC | $579,917 | -16.7% | 3,100 | -12.5% | 0.01% | -12.5% |
| AME | Sell | AMETEK INC | $556,612 | -11.0% | 3,767 | -2.5% | 0.01% | -7.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $569,088 | -16.0% | 1,947 | -1.7% | 0.01% | -18.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $548,019 | -8.6% | 2,013 | -1.5% | 0.01% | -7.1% |
| SGEN | Sell | SEAGEN INC | $541,195 | +9.5% | 2,551 | -0.6% | 0.01% | +18.2% |
| SO | Sell | SOUTHERN CO | $535,106 | -29.0% | 8,268 | -22.9% | 0.01% | -23.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $516,187 | -8.3% | 4,996 | -5.9% | 0.01% | -7.7% |
| EBAY | Sell | EBAY INC. | $511,224 | -10.3% | 11,595 | -9.1% | 0.01% | -7.7% |
| NFG | Sell | NATIONAL FUEL GAS CO | $516,400 | -2.6% | 9,948 | -3.6% | 0.01% | 0.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $450,580 | -7.2% | 12,537 | -3.7% | 0.01% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $461,433 | -10.6% | 6,489 | -3.1% | 0.01% | -8.3% |
| COG | Sell | COTERRA ENERGY INC | $453,710 | +4.5% | 16,773 | -2.3% | 0.01% | +10.0% |
| NUE | Sell | NUCOR CORP | $485,937 | -5.6% | 3,108 | -1.0% | 0.01% | -8.3% |
| SYY | Sell | SYSCO CORP | $419,285 | -52.1% | 6,348 | -46.2% | 0.01% | -50.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $431,123 | +14.0% | 6,556 | -0.0% | 0.01% | +11.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $428,232 | -23.0% | 3,816 | -0.1% | 0.01% | -23.1% |
| FAST | Sell | FASTENAL CO | $412,368 | -7.4% | 7,547 | -0.0% | 0.01% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $365,077 | -24.3% | 11,073 | -11.4% | 0.01% | -18.2% |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $365,397 | +3.9% | 3,565 | -25.1% | 0.01% | +12.5% |
| COO | Sell | COOPER COS INC | $387,654 | -17.5% | 1,219 | -0.6% | 0.01% | -18.2% |
| MKC | Sell | MCCORMICK & CO INC | $366,551 | -16.2% | 4,846 | -3.3% | 0.01% | -10.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $386,995 | -15.0% | 6,081 | -14.8% | 0.01% | -10.0% |
| CTRN | Sell | CITI TRENDS INC | $376,051 | +1.9% | 16,924 | -19.0% | 0.01% | +12.5% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $390,639 | -11.7% | 6,443 | -2.0% | 0.01% | -10.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $367,668 | -9.2% | 8,911 | -4.9% | 0.01% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $393,573 | -5.6% | 8,251 | -4.3% | 0.01% | -10.0% |
| EA | Sell | ELECTRONIC ARTS INC | $382,030 | -8.2% | 3,173 | -1.1% | 0.01% | -10.0% |
| TFC | Sell | TRUIST FINL CORP | $362,775 | -11.3% | 12,680 | -5.9% | 0.01% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $337,080 | -22.9% | 5,766 | -11.9% | 0.01% | -20.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $346,186 | -23.9% | 8,021 | -11.8% | 0.01% | -20.0% |
| Sell | THOMSON REUTERS CORP. | $353,383 | -10.6% | 2,889 | -1.4% | 0.01% | -11.1% | |
| FTNT | Sell | FORTINET INC | $340,520 | -34.0% | 5,803 | -15.0% | 0.01% | -33.3% |
| FSLR | Sell | FIRST SOLAR INC | $345,964 | -15.4% | 2,141 | -0.5% | 0.01% | -11.1% |
| CHE | Sell | CHEMED CORP NEW | $323,253 | -6.6% | 622 | -2.7% | 0.01% | 0.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $320,398 | -22.4% | 5,128 | -20.0% | 0.01% | -11.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $352,151 | -34.0% | 5,083 | -10.1% | 0.01% | -33.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $337,896 | -8.1% | 5,700 | -5.5% | 0.01% | 0.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $311,458 | -19.9% | 24,144 | -1.2% | 0.01% | -22.2% |
| C | Sell | CITIGROUP INC | $303,704 | -47.0% | 7,384 | -40.7% | 0.01% | -46.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $309,493 | -8.0% | 5,845 | -0.2% | 0.01% | -12.5% |
| LW | Sell | LAMB WESTON HLDGS INC | $292,821 | -20.5% | 3,167 | -1.2% | 0.01% | -12.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $301,767 | -62.2% | 2,344 | -61.0% | 0.01% | -61.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $309,025 | -13.7% | 1,081 | -0.6% | 0.01% | -12.5% |
| RGEN | Sell | REPLIGEN CORP | $282,561 | -9.5% | 1,777 | -19.4% | 0.01% | 0.0% |
| ANSS | Sell | ANSYS INC | $296,359 | -10.4% | 996 | -0.5% | 0.01% | -12.5% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $292,232 | -24.3% | 4,295 | -9.7% | 0.01% | -22.2% | |
| INGR | Sell | INGREDION INC | $300,218 | -20.3% | 3,051 | -14.2% | 0.01% | -22.2% |
| PSX | Sell | PHILLIPS 66 | $288,721 | +4.8% | 2,403 | -16.8% | 0.01% | +16.7% |
| LEN | Sell | LENNAR CORPcl a | $250,160 | -13.7% | 2,229 | -3.6% | 0.01% | -14.3% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $237,370 | -10.1% | 2,880 | -7.2% | 0.01% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $248,221 | -8.3% | 504 | -1.0% | 0.01% | 0.0% |
| ROL | Sell | ROLLINS INC | $251,231 | -19.6% | 6,730 | -7.8% | 0.01% | -14.3% |
| ELF | Sell | E L F BEAUTY INC | $249,204 | -27.2% | 2,269 | -24.3% | 0.01% | -25.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $254,343 | -44.8% | 2,404 | -11.4% | 0.01% | -45.5% |
| SNOW | Sell | SNOWFLAKE INCcl a | $268,111 | -13.9% | 1,755 | -0.8% | 0.01% | -14.3% |
| DHI | Sell | D R HORTON INC | $247,503 | -15.0% | 2,303 | -3.7% | 0.01% | -14.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $268,454 | -11.4% | 3,963 | -14.6% | 0.01% | -14.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $260,876 | +8.0% | 1,457 | -0.1% | 0.01% | 0.0% |
| BBY | Sell | BEST BUY INC | $251,411 | -18.9% | 3,619 | -4.4% | 0.01% | -14.3% |
| BAX | Sell | BAXTER INTL INC | $244,820 | -43.8% | 6,487 | -32.1% | 0.01% | -40.0% |
| WASH | Sell | WASHINGTON TR BANCORP INC | $249,266 | -2.8% | 9,467 | -1.0% | 0.01% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $254,380 | -28.5% | 1,496 | -6.1% | 0.01% | -25.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $227,685 | -8.3% | 1,762 | -0.2% | 0.01% | -16.7% |
| KRG | Sell | KITE RLTY GROUP TR | $230,287 | -4.6% | 10,751 | -0.5% | 0.01% | -16.7% |
| CLX | Sell | CLOROX CO DEL | $210,613 | -37.7% | 1,607 | -24.4% | 0.01% | -37.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $226,802 | -8.8% | 269 | -3.2% | 0.01% | -16.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $215,833 | -20.7% | 1,507 | -7.5% | 0.01% | -16.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $204,185 | -11.2% | 2,443 | -0.4% | 0.01% | 0.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $230,478 | -14.8% | 4,052 | -10.6% | 0.01% | -16.7% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $231,323 | -10.7% | 5,074 | -2.0% | 0.01% | -16.7% |
| MAS | Sell | MASCO CORP | $227,590 | -17.9% | 4,258 | -11.9% | 0.01% | -16.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $215,724 | -46.6% | 7,527 | -28.2% | 0.01% | -44.4% |
| CCI | Sell | CROWN CASTLE INC | $228,235 | -25.0% | 2,480 | -7.1% | 0.01% | -28.6% |
| F | Sell | FORD MTR CO DEL | $156,330 | -32.8% | 12,587 | -18.2% | 0.00% | -20.0% |
| Sell | HALEON PLCspon ads | $175,705 | -2.3% | 21,093 | -1.7% | 0.00% | 0.0% | |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $149,640 | +52.5% | 16,426 | -0.2% | 0.00% | +100.0% |
| UNIT | Sell | UNITI GROUP INC | $158,710 | +1.6% | 33,625 | -0.6% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $109,371 | -8.8% | 14,040 | -8.0% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $99,199 | -45.4% | 10,464 | -45.5% | 0.00% | -50.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $99,732 | -37.3% | 11,944 | -0.1% | 0.00% | -50.0% |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $31,305 | -3.9% | 12,936 | -7.8% | 0.00% | 0.0% | |
| MPLN | Sell | MULTIPLAN CORPORATION | $17,538 | -28.2% | 10,439 | -9.9% | 0.00% | -100.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $17,289 | -41.9% | 12,175 | -7.6% | 0.00% | -100.0% |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -10,293 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -14,470 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -10,951 | -100.0% | -0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -3,100 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -945 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -3,970 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,865 | -100.0% | -0.01% | – |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -7,619 | -100.0% | -0.01% | – |
| AEG | Exit | AEGON N V | $0 | – | -41,276 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,232 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -7,223 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,472 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -7,255 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,532 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -2,645 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -8,041 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,288 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -4,527 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,438 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,441 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,102 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -2,683 | -100.0% | -0.01% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -4,674 | -100.0% | -0.01% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -14,136 | -100.0% | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -2,740 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,345 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -1,364 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,462 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,107 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -614 | -100.0% | -0.01% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -8,595 | -100.0% | -0.01% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -6,087 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,151 | -100.0% | -0.01% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -3,241 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -8,666 | -100.0% | -0.01% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -7,972 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,902 | -100.0% | -0.01% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -8,473 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,178 | -100.0% | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -1,565 | -100.0% | -0.01% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -1,403 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -4,659 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,577 | -100.0% | -0.01% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -4,750 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -8,959 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -3,633 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -3,347 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -22,196 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,139 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -5,180 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -11,825 | -100.0% | -0.01% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -15,299 | -100.0% | -0.02% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -19,445 | -100.0% | -0.02% | – |
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 2023-10-19
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.