HoldingsChannel.com
Ballentine Partners LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VTI) 3,596,049 +131,775 $520,384
     VTI3,596,049+131,775$520,384
ISHARES TR (IVV) 407,442 -3,741 $115,942
     IVV407,442-3,741$115,942
ISHARES TR (IEFA) 1,729,561 -123,920 $105,105
     IEFA1,729,561-123,920$105,105
ISHARES INC (IEMG) 2,000,485 +76,780 $103,445
     IEMG2,000,485+76,780$103,445
VANGUARD TAX MANAGED INTL FD (VEA) 2,275,477 -161,401 $92,999
     VEA2,275,477-161,401$92,999
SPDR S&P 500 ETF TR (SPY) 233,817 -16,022 $66,049
     SPY233,817-16,122$66,049
VANGUARD INDEX FDS (VV) 409,956 -1,325 $53,212
     VV409,956-1,325$53,212
ISHARES TR (IWB) 295,760 UNCH $46,526
     IWB295,760UNCH$46,526
ISHARES TR (IJH) 241,845 -7,829 $45,806
     IJH241,845-7,829$45,806
VANGUARD INTL EQUITY INDEX F (VWO) 1,076,673 -97,783 $45,759
     VWO1,076,673-97,783$45,759
ISHARES TR (EFA) 626,217 -31,854 $40,616
     EFA626,217-31,854$40,616
VANGUARD INTL EQUITY INDEX F (VGK) 750,740 +349 $40,247
     VGK750,740+349$40,247
ISHARES TR (ITOT) 470,211 +99,467 $30,282
     ITOT470,211+99,467$30,282
VANGUARD INDEX FDS (VNQ) 327,269 +8,473 $28,443
     VNQ327,269+8,473$28,443
ISHARES TR (IJR) 368,148 -2,412 $28,403
     IJR368,148-2,412$28,403
UBS AG JERSEY BRH 1,237,561 +67,766 $28,117
     MLPI1,237,561+67,766$28,117
ISHARES TR (IWV) 156,637 -2,179 $26,111
     IWV156,637-2,179$26,111
VANGUARD GROUP (VIG) 237,735 -35,889 $26,065
     VIG237,735-35,889$26,065
VANGUARD INTL EQUITY INDEX F (VNQI) 432,021 -2,490 $25,736
     VNQI432,021-2,490$25,736
ISHARES TR (SCZ) 291,340 -82,976 $16,735
     SCZ291,340-82,976$16,735
VANGUARD INTL EQUITY INDEX F (VPL) 220,683 -4,780 $14,534
     VPL220,683-4,780$14,534
ISHARES TR (ICF) 113,913 -3,879 $12,667
     ICF113,913-3,879$12,667
FORRESTER RESH INC 250,000 UNCH $12,088
     FORR250,000UNCH$12,088
VANGUARD INDEX FDS (VO) 68,138 -5,623 $10,953
     VO68,138-5,623$10,953
APPLE INC 56,805 -3,001 $10,790
     AAPL56,805-501$10,790
SPDR INDEX SHS FDS (SPDW) 366,503 +4,373 $10,706
     SPDW366,503+4,373$10,706
ISHARES TR (EEM) 233,762 -53,144 $10,033
     EEM233,762-53,144$10,033
ISHARES TR (TIP) 87,649 -3,863 $9,910
     TIP87,649-3,863$9,910
ISHARES TR (IWM) 60,928 -3,140 $9,327
     IWM60,928-3,140$9,327
VANGUARD MALVERN FDS (VTIP) 178,151 -15,197 $8,672
     VTIP178,151-15,197$8,672
JPMORGAN CHASE & CO 308,087 -45,607 $7,859
     AMJ308,087-45,607$7,859
VANGUARD BD INDEX FD INC (BND) 95,546 +79,438 $7,756
     BND95,546+79,438$7,756
VANGUARD INDEX FDS (VB) 50,041 -6,648 $7,646
     VB50,041-6,648$7,646
SPDR INDEX SHS FDS (SPEM) 209,455 +586 $7,490
     SPEM209,455+586$7,490
MICROSOFT CORP 60,560 -434 $7,142
     MSFT60,560+166$7,142
ISHARES TR (IEUR) 137,779 -106,298 $6,320
     IEUR137,779-106,298$6,320
VANGUARD INTL EQUITY INDEX F (VEU) 123,936 -623 $6,215
     VEU123,936-623$6,215
ISHARES TR (IWF) 39,805 +39 $6,025
     IWF39,805+39$6,025
ISHARES TR (FLOT) 116,690 -8,119 $5,941
     FLOT116,690-8,119$5,941
BERKSHIRE HATHAWAY INC DEL      $5,825
     BRK.B19,999+284$4,018
     BRK.A6UNCH$1,807
ALPHABET INC 3,971 -98 $4,674
     GOOGL3,971-98$4,674
ISHARES INC (EWJ) 77,993 -10,084 $4,268
     EWJ77,993-10,084$4,268
AMAZON COM INC 2,333 -17 $4,155
     AMZN2,333-17$4,155
PROCTER AND GAMBLE CO 39,406 +512 $4,100
     PG39,406+512$4,100
ISHARES TR (IWR) 75,939 +5,530 $4,097
     IWR75,939+5,530$4,097
ENTERPRISE PRODS PARTNERS L 132,721 +8,690 $3,862
     EPD132,721+8,690$3,862
VANGUARD INDEX FDS (VOO) 14,512 UNCH $3,766
     VOO14,512UNCH$3,766
ENERGY TRANSFER LP 242,791 +242,791 $3,731
     ET242,791+242,791$3,731
SPDR S&P MIDCAP 400 ETF TR (MDY) 9,744 -1,981 $3,365
     MDY9,744-1,981$3,365
BANK AMER CORP 120,494 +33,203 $3,324
     BAC120,494+33,203$3,324

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 03/31/2019: $1,922,485
At 12/31/2018: $1,733,927

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

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