HoldingsChannel.com
Ballentine Partners LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VTI) 4,107,055 +301,047 $620,165
     VTI4,107,055+301,047$620,165
ISHARES TR (IVV) 382,765 -25,295 $114,263
     IVV382,765-25,295$114,263
ISHARES TR (IEFA) 1,762,589 +54,152 $107,641
     IEFA1,762,589+54,152$107,641
ISHARES INC (IEMG) 2,162,938 +108,501 $106,027
     IEMG2,162,938+108,501$106,027
VANGUARD TAX MANAGED INTL FD (VEA) 2,116,454 -75,048 $86,944
     VEA2,116,454-75,048$86,944
SPDR S&P 500 ETF TR (SPY) 231,666 -1,828 $68,751
     SPY231,666-1,828$68,751
VANGUARD INDEX FDS (VV) 409,201 -755 $55,786
     VV409,201-755$55,786
ISHARES TR (IWB) 290,136 -3,002 $47,739
     IWB290,136-3,002$47,739
ISHARES TR (IJH) 241,470 +1,243 $46,659
     IJH241,470+1,243$46,659
VANGUARD INTL EQUITY INDEX F (VWO) 1,043,603 -7,918 $42,015
     VWO1,043,603-7,918$42,015
ISHARES TR (ITOT) 609,902 +77,098 $40,906
     ITOT609,902+77,098$40,906
ISHARES TR (EFA) 610,843 -2,071 $39,833
     EFA610,843-2,071$39,833
VANGUARD INTL EQUITY INDEX F (VGK) 726,964 -25,079 $38,973
     VGK726,964-25,079$38,973
VANGUARD INDEX FDS (VNQ) 376,499 +32,234 $35,109
     VNQ376,499+32,234$35,109
VANGUARD GROUP (VIG) 236,426 -405 $28,272
     VIG236,426-405$28,272
ISHARES TR (IJR) 362,074 -510 $28,184
     IJR362,074-510$28,184
ISHARES TR (IWV) 161,649 +1,988 $28,090
     IWV161,649+1,988$28,090
VANGUARD INTL EQUITY INDEX F (VNQI) 459,174 +16,061 $26,903
     VNQI459,174+16,061$26,903
UBS AG JERSEY BRH 1,286,431 +60,557 $26,822
     MLPI1,286,431+60,557$26,822
ISHARES TR (SCZ) 323,081 +13,157 $18,490
     SCZ323,081+13,157$18,490
VANGUARD INTL EQUITY INDEX F (VPL) 213,501 -480 $14,102
     VPL213,501-480$14,102
APPLE INC 61,486 -2,103 $13,771
     AAPL61,486+397$13,771
ISHARES TR (ICF) 109,982 -1,829 $13,200
     ICF109,982-1,829$13,200
VANGUARD BD INDEX FD INC (BND) 136,841 +40,888 $11,554
     BND136,841+40,888$11,554
VANGUARD INDEX FDS (VO) 67,949 -892 $11,388
     VO67,949-892$11,388
SPDR INDEX SHS FDS (SPDW) 367,642 +1,139 $10,794
     SPDW367,642+1,139$10,794
MICROSOFT CORP 76,329 +70 $10,612
     MSFT76,329+670$10,612
ISHARES TR (TIP) 89,615 +1,801 $10,421
     TIP89,615+1,801$10,421
ISHARES TR (EEM) 229,664 -249 $9,386
     EEM229,664-249$9,386
ISHARES TR (IWM) 59,804 +607 $9,051
     IWM59,804+607$9,051
VANGUARD MALVERN FDS (VTIP) 159,459 -18,594 $7,821
     VTIP159,459-18,594$7,821
SPDR INDEX SHS FDS (SPEM) 226,239 +10,909 $7,755
     SPEM226,239+10,909$7,755
JPMORGAN CHASE & CO 298,824 -11,539 $6,954
     AMJ298,824-11,539$6,954
ISHARES TR (FLOT) 131,647 +18,536 $6,710
     FLOT131,647+18,536$6,710
VANGUARD INDEX FDS (VB) 43,514 -939 $6,696
     VB43,514-939$6,696
BERKSHIRE HATHAWAY INC DEL      $6,625
     BRK.B22,852-126$4,754
     BRK.A6UNCH$1,871
ISHARES TR (IWF) 39,817 +14 $6,356
     IWF39,817+14$6,356
VANGUARD INDEX FDS (VOO) 22,721 +7,381 $6,194
     VOO22,721+7,381$6,194
PFIZER INC 168,795 -2,972 $6,065
     PFE168,795-2,972$6,065
ISHARES TR (IEUR) 130,001 -5,393 $5,946
     IEUR130,001-5,393$5,946
VANGUARD INTL EQUITY INDEX F (VEU) 113,810 -2,220 $5,679
     VEU113,810-2,220$5,679
PROCTER & GAMBLE CO 43,709 +1,229 $5,437
     PG43,709+1,229$5,437
EXXON MOBIL CORP 76,740 +256 $5,418
     XOM76,740+256$5,418
ALPHABET INC 4,269 -39 $5,212
     GOOGL4,269-39$5,212
JPMORGAN CHASE & CO 43,969 +687 $5,174
     JPM43,969+687$5,174
AMAZON COM INC 2,734 +4 $4,747
     AMZN2,734+4$4,747
PEPSICO INC 34,526 +1,203 $4,733
     PEP34,526+1,203$4,733
ISHARES INC (EWJ) 80,194 +3,475 $4,550
     EWJ80,194+3,475$4,550
HONEYWELL INTL INC 26,698 +39 $4,518
     HON26,698+39$4,518
ISHARES TR (IWR) 75,961 +11 $4,250
     IWR75,961+11$4,250

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 09/30/2019: $2,128,754
At 06/30/2019: $2,084,082

Combined Holding Report Includes:
Ballentine Partners LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC
Vulcan Value Partners LLC
POLEN CAPITAL MANAGEMENT LLC
Aperio Group LLC
Neuberger Berman Investment Advisers 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

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