$5.41 Billion is the total value of Ballentine Partners, LLC's 1569 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDSmid cap etf | $15,484,232 | -3.1% | 63,958 | 0.0% | 0.29% | -5.6% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $4,592,017 | +8.6% | 20,298 | 0.0% | 0.08% | +6.2% | |
| ACWI | ISHARES TRmsci acwi etf | $4,122,045 | +2.1% | 36,673 | 0.0% | 0.08% | -1.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,673,446 | -3.5% | 6 | 0.0% | 0.07% | -5.6% | |
| DIMENSIONAL ETF TRUSTworld ex us core | $3,219,773 | -0.1% | 126,663 | 0.0% | 0.06% | -1.6% | ||
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $3,217,330 | +3.3% | 54,670 | 0.0% | 0.06% | +1.7% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $2,478,330 | -2.6% | 10,796 | 0.0% | 0.05% | -4.2% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,838,259 | +8.7% | 4,915 | 0.0% | 0.03% | +6.2% | |
| IJT | ISHARES TRs&p sml 600 gwt | $1,741,511 | -1.8% | 13,560 | 0.0% | 0.03% | -5.9% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,616,521 | -3.5% | 10,746 | 0.0% | 0.03% | -6.2% | |
| PLD | PROLOGIS INC. | $1,580,089 | -13.8% | 14,069 | 0.0% | 0.03% | -17.1% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $1,488,521 | +0.9% | 46,170 | 0.0% | 0.03% | 0.0% | |
| IGSB | ISHARES TR | $1,369,133 | -0.1% | 26,720 | 0.0% | 0.02% | -3.8% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $1,267,950 | -0.8% | 10,700 | 0.0% | 0.02% | -4.2% | |
| EA SERIES TRUSTea bridgeway omn | $1,029,555 | -4.2% | 50,537 | 0.0% | 0.02% | -5.0% | ||
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $706,275 | -1.5% | 18,383 | 0.0% | 0.01% | -7.1% | |
| DTD | WISDOMTREE TRus total dividnd | $611,980 | +0.2% | 8,640 | 0.0% | 0.01% | -8.3% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $587,477 | -1.7% | 1,502 | 0.0% | 0.01% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $610,317 | -4.1% | 2,440 | 0.0% | 0.01% | -8.3% | |
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $519,236 | -3.0% | 21,835 | 0.0% | 0.01% | 0.0% | |
| DIMENSIONAL ETF TRUSTinternatnal val | $550,349 | -2.2% | 15,313 | 0.0% | 0.01% | -9.1% | ||
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $425,588 | -3.8% | 8,730 | 0.0% | 0.01% | 0.0% | |
| PFF | ISHARES TRpfd and incm sec | $429,080 | -2.1% | 13,600 | 0.0% | 0.01% | 0.0% | |
| ORCC | BLUE OWL CAPITAL CORPORATION | $450,478 | -0.1% | 29,328 | 0.0% | 0.01% | -11.1% | |
| EFT | EATON VANCE FLTING RATE INC | $373,693 | +0.8% | 27,846 | 0.0% | 0.01% | 0.0% | |
| ENZL | ISHARES TRnew zealand etf | $368,226 | -0.1% | 8,100 | 0.0% | 0.01% | 0.0% | |
| CTRN | CITI TRENDS INC | $359,804 | -21.6% | 16,924 | 0.0% | 0.01% | -22.2% | |
| HEIA | HEICO CORP NEWcl a | $312,790 | +15.3% | 1,762 | 0.0% | 0.01% | +20.0% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $309,702 | +9.5% | 3,865 | 0.0% | 0.01% | +20.0% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $309,694 | -2.7% | 6,354 | 0.0% | 0.01% | 0.0% | |
| TIGR | UP FINTECH HLDG LTDsponsored ads | $339,213 | +22.1% | 80,765 | 0.0% | 0.01% | +20.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $324,550 | -2.5% | 5,000 | 0.0% | 0.01% | 0.0% | |
| LSEA | LANDSEA HOMES CORP | $271,408 | -36.8% | 29,533 | 0.0% | 0.01% | -37.5% | |
| IXJ | ISHARES TRglob hlthcre etf | $267,379 | -0.3% | 2,880 | 0.0% | 0.01% | 0.0% | |
| OEF | ISHARES TRs&p 100 etf | $293,373 | +6.8% | 1,110 | 0.0% | 0.01% | 0.0% | |
| NVR | NVR INC | $220,068 | -6.3% | 29 | 0.0% | 0.00% | 0.0% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $211,136 | +4.2% | 4,734 | 0.0% | 0.00% | 0.0% | |
| JSTC | TIDAL ETF TRadasina social | $177,806 | -2.3% | 10,260 | 0.0% | 0.00% | 0.0% | |
| MARKFORGED HOLDING CORPORATI | $20,500 | -51.0% | 50,000 | 0.0% | 0.00% | -100.0% |
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 2024-08-06
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 45 | Q2 2024 | 8.3% |
| ISHARES INC | 45 | Q2 2024 | 9.9% |
| VANGUARD TAX-MANAGED INTL FD | 45 | Q2 2024 | 7.8% |
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 5.8% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 5.9% |
| VANGUARD INTL EQUITY INDEX F | 45 | Q2 2024 | 9.3% |
| ISHARES TR | 45 | Q2 2024 | 5.0% |
| ISHARES TR | 45 | Q2 2024 | 6.7% |
| ISHARES TR | 45 | Q2 2024 | 4.6% |
| ISHARES TR | 45 | Q2 2024 | 7.9% |
View Ballentine Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-23 |
| 13F-HR | 2024-08-06 |
| N-PX | 2024-07-09 |
| 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 |
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.