HoldingsChannel.com
Ballentine Partners LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VTI) 3,959,461 -147,594 $647,847
     VTI3,959,461-147,594$647,847
ISHARES TR (IVV) 380,158 -2,607 $122,882
     IVV380,158-2,607$122,882
ISHARES INC (IEMG) 2,173,469 +10,531 $116,846
     IEMG2,173,469+10,531$116,846
ISHARES TR (IEFA) 1,720,694 -41,895 $112,258
     IEFA1,720,694-41,895$112,258
VANGUARD TAX MANAGED INTL FD (VEA) 1,803,635 -312,819 $79,468
     VEA1,803,635-312,819$79,468
SPDR S&P 500 ETF TR (SPY) 222,801 -8,865 $71,711
     SPY222,801-8,865$71,711
VANGUARD INDEX FDS (VV) 405,953 -3,248 $60,016
     VV405,953-3,248$60,016
ISHARES TR (IWB) 287,090 -3,046 $51,223
     IWB287,090-3,046$51,223
ISHARES TR (IJH) 237,818 -3,652 $48,948
     IJH237,818-3,652$48,948
VANGUARD INTL EQUITY INDEX F (VWO) 1,036,058 -7,545 $46,074
     VWO1,036,058-7,545$46,074
ISHARES TR (ITOT) 627,829 +17,927 $45,637
     ITOT627,829+17,927$45,637
VANGUARD INTL EQUITY INDEX F (VGK) 726,381 -583 $42,566
     VGK726,381-583$42,566
ISHARES TR (EFA) 605,526 -5,317 $42,048
     EFA605,526-5,317$42,048
VANGUARD INDEX FDS (VNQ) 375,393 -1,106 $34,833
     VNQ375,393-1,106$34,833
ISHARES TR (IWV) 161,307 -342 $30,405
     IWV161,307-342$30,405
ISHARES TR (IJR) 349,347 -12,727 $29,293
     IJR349,347-12,727$29,293
VANGUARD GROUP (VIG) 231,989 -4,437 $28,920
     VIG231,989-4,437$28,920
VANGUARD INTL EQUITY INDEX F (VNQI) 468,936 +9,762 $27,709
     VNQI468,936+9,762$27,709
ISHARES TR (SCZ) 323,977 +896 $20,177
     SCZ323,977+896$20,177
APPLE INC 60,622 -864 $17,803
     AAPL60,622-864$17,803
VANGUARD INTL EQUITY INDEX F (VPL) 208,496 -5,005 $14,507
     VPL208,496-5,005$14,507
ISHARES TR (ICF) 109,653 -329 $12,828
     ICF109,653-329$12,828
MICROSOFT CORP 76,816 +487 $12,113
     MSFT76,816+487$12,113
VANGUARD BD INDEX FD INC (BND) 137,365 +524 $11,519
     BND137,365+524$11,519
VANGUARD INDEX FDS (VO) 64,344 -3,605 $11,465
     VO64,344-3,605$11,465
SPDR INDEX SHS FDS (SPDW) 358,774 -8,868 $11,248
     SPDW358,774-8,868$11,248
ISHARES TR (TIP) 91,883 +2,268 $10,711
     TIP91,883+2,268$10,711
ISHARES TR (EEM) 228,422 -1,242 $10,249
     EEM228,422-1,242$10,249
ISHARES TR (IWM) 59,182 -622 $9,805
     IWM59,182-622$9,805
VANGUARD MALVERN FDS (VTIP) 154,270 -5,189 $7,602
     VTIP154,270-5,189$7,602
SPDR INDEX SHS FDS (SPEM) 201,048 -25,191 $7,557
     SPEM201,048-25,191$7,557
VANGUARD INDEX FDS (VOO) 23,494 +773 $6,950
     VOO23,494+773$6,950
ISHARES TR (IWF) 39,493 -324 $6,948
     IWF39,493-324$6,948
VANGUARD INDEX FDS (VB) 41,505 -2,009 $6,875
     VB41,505-2,009$6,875
ISHARES TR (FLOT) 133,628 +1,981 $6,804
     FLOT133,628+1,981$6,804
BERKSHIRE HATHAWAY INC DEL      $6,784
     BRK.B20,955-1,897$4,746
     BRK.A6UNCH$2,038
ISHARES TR (IEUR) 130,001 UNCH $6,483
     IEUR130,001UNCH$6,483
PFIZER INC 163,430 -5,365 $6,404
     PFE163,430-5,365$6,404
JPMORGAN CHASE & CO 43,698 -271 $6,092
     JPM43,698-271$6,092
ALPHABET INC 4,302 +33 $5,762
     GOOGL4,302+33$5,762
EXXON MOBIL CORP 75,148 -1,592 $5,245
     XOM75,148-1,592$5,245
VANGUARD INTL EQUITY INDEX F (VEU) 96,014 -17,796 $5,161
     VEU96,014-17,796$5,161
AMAZON COM INC 2,669 -65 $4,932
     AMZN2,669-65$4,932
PROCTER & GAMBLE CO 38,198 -5,511 $4,770
     PG38,198-5,511$4,770
ISHARES INC (EWJ) 80,194 UNCH $4,751
     EWJ80,194UNCH$4,751
HONEYWELL INTL INC 26,732 +34 $4,733
     HON26,732+34$4,733
PEPSICO INC 34,419 -107 $4,704
     PEP34,419-107$4,704
ISHARES TR (IWR) 75,961 UNCH $4,529
     IWR75,961UNCH$4,529
ILLINOIS TOOL WKS INC 22,760 +27 $4,088
     ITW22,760+27$4,088
ENTERPRISE PRODS PARTNERS L 141,856 +705 $3,994
     EPD141,856+705$3,994

See Full List: All Stocks Held By Ballentine Partners LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Ballentine Partners LLC

Size ($ in 1000's)
At 12/31/2019: $2,205,987
At 09/30/2019: $2,128,754

Combined Holding Report Includes:
Ballentine Partners LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC
Aperio Group LLC
EAGLE GLOBAL ADVISORS LLC
SpiderRock Advisors LLC

Ballentine Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ballentine Partners LLC 13F filings. Link to 13F filings: SEC filings

Ballentine Partners LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.