HoldingsChannel.com
Ballentine Partners LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VTI) 3,806,008 +209,959 $571,244
     VTI3,806,008+209,959$571,244
ISHARES TR (IVV) 408,060 +618 $120,276
     IVV408,060+618$120,276
ISHARES INC (IEMG) 2,054,437 +53,952 $105,680
     IEMG2,054,437+53,952$105,680
ISHARES TR (IEFA) 1,708,437 -21,124 $104,898
     IEFA1,708,437-21,124$104,898
VANGUARD TAX MANAGED INTL FD (VEA) 2,191,502 -83,975 $91,408
     VEA2,191,502-83,975$91,408
SPDR S&P 500 ETF TR (SPY) 233,494 -323 $68,414
     SPY233,494-323$68,414
VANGUARD INDEX FDS (VV) 409,956 UNCH $55,229
     VV409,956UNCH$55,229
ISHARES TR (IWB) 293,138 -2,622 $47,720
     IWB293,138-2,622$47,720
ISHARES TR (IJH) 240,227 -1,618 $46,666
     IJH240,227-1,618$46,666
VANGUARD INTL EQUITY INDEX F (VWO) 1,051,521 -25,152 $44,721
     VWO1,051,521-25,152$44,721
VANGUARD INTL EQUITY INDEX F (VGK) 752,043 +1,303 $41,287
     VGK752,043+1,303$41,287
ISHARES TR (EFA) 612,914 -13,303 $40,287
     EFA612,914-13,303$40,287
ISHARES TR (ITOT) 532,804 +62,593 $35,501
     ITOT532,804+62,593$35,501
VANGUARD INDEX FDS (VNQ) 344,265 +16,996 $30,089
     VNQ344,265+16,996$30,089
ISHARES TR (IJR) 362,584 -5,564 $28,383
     IJR362,584-5,564$28,383
ISHARES TR (IWV) 159,661 +3,024 $27,519
     IWV159,661+3,024$27,519
UBS AG JERSEY BRH 1,225,874 -11,687 $27,374
     MLPI1,225,874-11,687$27,374
VANGUARD GROUP (VIG) 236,831 -904 $27,273
     VIG236,831-904$27,273
VANGUARD INTL EQUITY INDEX F (VNQI) 443,113 +11,092 $26,144
     VNQI443,113+11,092$26,144
ISHARES TR (SCZ) 309,924 +18,584 $17,790
     SCZ309,924+18,584$17,790
VANGUARD INTL EQUITY INDEX F (VPL) 213,981 -6,702 $14,140
     VPL213,981-6,702$14,140
ISHARES TR (ICF) 111,811 -2,102 $12,596
     ICF111,811-2,102$12,596
APPLE INC      $12,586
     AAPL61,089+4,284$12,091
     Call2,500+2,500$495
FORRESTER RESH INC 250,000 UNCH $11,758
     FORR250,000UNCH$11,758
VANGUARD INDEX FDS (VO) 68,841 +703 $11,507
     VO68,841+703$11,507
SPDR INDEX SHS FDS (SPDW) 366,503 UNCH $10,845
     SPDW366,503UNCH$10,845
MICROSOFT CORP      $10,216
     MSFT75,659+15,099$10,136
     Call600+600$80
ISHARES TR (TIP) 87,814 +165 $10,142
     TIP87,814+165$10,142
ISHARES TR (EEM) 229,913 -3,849 $9,866
     EEM229,913-3,849$9,866
ISHARES TR (IWM) 59,197 -1,731 $9,205
     IWM59,197-1,731$9,205
VANGUARD MALVERN FDS (VTIP) 178,053 -98 $8,782
     VTIP178,053-98$8,782
VANGUARD BD INDEX FD INC (BND) 95,953 +407 $7,971
     BND95,953+407$7,971
JPMORGAN CHASE & CO 310,363 +2,276 $7,793
     AMJ310,363+2,276$7,793
SPDR INDEX SHS FDS (SPEM) 215,330 +5,875 $7,707
     SPEM215,330+5,875$7,707
PFIZER INC 171,767 +109,182 $7,442
     PFE171,767+109,182$7,442
BERKSHIRE HATHAWAY INC DEL      $6,979
     BRK.B22,978+2,979$4,898
     BRK.A6UNCH$1,910
     Call800+800$171
VANGUARD INDEX FDS (VB) 44,453 -5,588 $6,964
     VB44,453-5,588$6,964
ISHARES TR (IEUR) 135,394 -2,385 $6,309
     IEUR135,394-2,385$6,309
ISHARES TR (IWF) 39,803 -2 $6,263
     IWF39,803-2$6,263
VANGUARD INTL EQUITY INDEX F (VEU) 116,030 -7,906 $5,916
     VEU116,030-7,906$5,916
EXXON MOBIL CORP 76,484 +46,361 $5,861
     XOM76,484+46,361$5,861
ISHARES TR (FLOT) 113,111 -3,579 $5,761
     FLOT113,111-3,579$5,761
AMAZON COM INC 2,730 +397 $5,171
     AMZN2,730+397$5,171
JPMORGAN CHASE & CO 43,282 +15,450 $4,839
     JPM43,282+15,450$4,839
ALPHABET INC 4,308 +337 $4,665
     GOOGL4,308+337$4,665
PROCTER AND GAMBLE CO 42,480 +3,074 $4,658
     PG42,480+3,074$4,658
HONEYWELL INTL INC 26,659 +15,330 $4,654
     HON26,659+15,330$4,654
ENTERPRISE PRODS PARTNERS L 152,221 +19,500 $4,395
     EPD152,221+19,500$4,395
PEPSICO INC 33,323 +9,937 $4,370
     PEP33,323+9,937$4,370
ISHARES TR (IWR) 75,950 +11 $4,243
     IWR75,950+11$4,243

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 06/30/2019: $2,084,082
At 03/31/2019: $1,922,485

Combined Holding Report Includes:
Ballentine Partners LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC
Vulcan Value Partners LLC
POLEN CAPITAL MANAGEMENT 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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