Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
VANGUARD INDEX FDS (VTI) | 5,981,629 | +35,319 | $1,554,625 |
VTI | 5,981,629 | +35,319 | $1,554,625 |
ISHARES TR (IEFA) | 5,571,630 | +153,176 | $413,526 |
IEFA | 5,571,630 | +153,176 | $413,526 |
ISHARES TR (ITOT) | 3,256,191 | -16,341 | $375,439 |
ITOT | 3,256,191 | -16,341 | $375,439 |
ISHARES INC (IEMG) | 4,491,293 | +183,969 | $231,751 |
IEMG | 4,491,293 | +183,969 | $231,751 |
VANGUARD TAX MANAGED FDS (VEA) | 4,233,812 | -1,432 | $212,410 |
VEA | 4,233,812 | -1,432 | $212,410 |
ISHARES TR (IVV) | 401,551 | +324 | $211,107 |
IVV | 401,551 | +324 | $211,107 |
VANGUARD INTL EQUITY INDEX F (VWO) | 2,883,714 | -21,941 | $120,453 |
VWO | 2,883,714 | -21,941 | $120,453 |
SPDR S&P 500 ETF TR (SPY) | 221,289 | -2,385 | $115,750 |
SPY | 221,289 | -2,385 | $115,750 |
VANGUARD INDEX FDS (VNQ) | 1,097,780 | +34,652 | $94,936 |
VNQ | 1,097,780 | +34,652 | $94,936 |
VANGUARD INDEX FDS (VV) | 390,446 | -4,139 | $93,613 |
VV | 390,446 | -4,139 | $93,613 |
MICROSOFT CORP | 164,408 | +9,074 | $69,170 |
MSFT | 164,408 | +9,074 | $69,170 |
ISHARES TR (IWB) | 233,387 | +1,165 | $67,223 |
IWB | 233,387 | +1,165 | $67,223 |
SCHWAB STRATEGIC TR | 1,100,496 | -17,730 | $67,185 |
SCHB | 1,100,496 | -17,730 | $67,185 |
APPLE INC | 323,767 | +12,623 | $55,520 |
AAPL | 323,767 | +12,623 | $55,520 |
ISHARES TR (IJH) | 909,540 | +727,794 | $55,245 |
IJH | 909,540 | +727,794 | $55,245 |
VANGUARD INDEX FDS (VOO) | 107,898 | -1,154 | $51,867 |
VOO | 107,898 | -1,154 | $51,867 |
VANGUARD INTL EQUITY INDEX F (VNQI) | 1,228,825 | +19,630 | $51,783 |
VNQI | 1,228,825 | +19,630 | $51,783 |
ISHARES TR (IWV) | 170,152 | +2,730 | $51,059 |
IWV | 170,152 | +2,730 | $51,059 |
VANGUARD INTL EQUITY INDEX F (VGK) | 592,168 | -12,437 | $39,877 |
VGK | 592,168 | -12,437 | $39,877 |
VANGUARD SPECIALIZED FUNDS (VIG) | 200,546 | -1,099 | $36,622 |
VIG | 200,546 | -1,099 | $36,622 |
NVIDIA CORPORATION | 38,578 | +3,815 | $34,858 |
NVDA | 38,578 | +3,815 | $34,858 |
ISHARES TR (IJR) | 307,810 | -3,821 | $34,019 |
IJR | 307,810 | -3,821 | $34,019 |
SPDR INDEX SHS FDS (SPDW) | 946,491 | +1,956 | $33,922 |
SPDW | 946,491 | +1,956 | $33,922 |
ISHARES TR (EFA) | 401,444 | -77 | $32,059 |
EFA | 401,444 | -77 | $32,059 |
ISHARES TR (SCZ) | 483,585 | -86,643 | $30,625 |
SCZ | 483,585 | -86,643 | $30,625 |
AMAZON COM INC | 146,535 | +10,731 | $26,432 |
AMZN | 146,535 | +10,731 | $26,432 |
META PLATFORMS INC | 54,375 | +2,420 | $26,404 |
META | 54,375 | +2,420 | $26,404 |
VANGUARD INTL EQUITY INDEX F (VPL) | 346,829 | +8,004 | $26,369 |
VPL | 346,829 | +8,004 | $26,369 |
ALPHABET INC | 138,224 | +8,162 | $20,862 |
GOOGL | 138,224 | +8,162 | $20,862 |
ISHARES TR (IWF) | 58,747 | -565 | $19,801 |
IWF | 58,747 | -565 | $19,801 |
BERKSHIRE HATHAWAY INC DEL | $19,698 | ||
BRK.B | 37,790 | -2,719 | $15,891 |
BRK.A | 6 | UNCH | $3,807 |
SPDR INDEX SHS FDS (SPEM) | 540,913 | -550 | $19,576 |
SPEM | 540,913 | -550 | $19,576 |
SCHWAB STRATEGIC TR | 753,787 | -2,468 | $19,033 |
SCHE | 753,787 | -2,468 | $19,033 |
INVESCO QQQ TR | 38,977 | -1,351 | $17,306 |
QQQ | 38,977 | -1,351 | $17,306 |
MICRON TECHNOLOGY INC | 143,327 | +898 | $16,897 |
MU | 143,327 | +898 | $16,897 |
JPMORGAN CHASE & CO | 80,388 | +3,518 | $16,102 |
JPM | 80,388 | +3,518 | $16,102 |
VANGUARD INDEX FDS (VO) | 63,958 | UNCH | $15,981 |
VO | 63,958 | UNCH | $15,981 |
ALPHABET INC | 98,876 | +2,073 | $15,055 |
GOOG | 98,876 | +2,073 | $15,055 |
ISHARES TR (IEUR) | 250,756 | -1,420 | $14,506 |
IEUR | 250,756 | -1,420 | $14,506 |
GOLDMAN SACHS ETF TR (JUST) | 192,249 | +7,122 | $14,428 |
JUST | 192,249 | +7,122 | $14,428 |
ISHARES TR (IGF) | 300,617 | +110 | $14,315 |
IGF | 300,617 | +110 | $14,315 |
VANGUARD INDEX FDS (VXF) | 78,737 | -3,333 | $13,800 |
VXF | 78,737 | -3,333 | $13,800 |
VANGUARD INTL EQUITY INDEX F (VEU) | 217,998 | +10,341 | $12,786 |
VEU | 217,998 | +10,341 | $12,786 |
ELI LILLY & CO | 15,235 | +1,442 | $11,852 |
LLY | 15,235 | +1,442 | $11,852 |
SELECT SECTOR SPDR TR (XLRE) | 283,653 | -1,422 | $11,213 |
XLRE | 283,653 | -1,422 | $11,213 |
ISHARES INC (EWJ) | 146,960 | -6,193 | $10,486 |
EWJ | 146,960 | -6,193 | $10,486 |
UNITEDHEALTH GROUP INC | 19,503 | -229 | $9,648 |
UNH | 19,503 | -229 | $9,648 |
VISA INC | 32,470 | +2,023 | $9,062 |
V | 32,470 | +2,023 | $9,062 |
BROADCOM INC | 6,783 | +763 | $8,990 |
AVGO | 6,783 | +763 | $8,990 |
MERCK & CO INC | 68,135 | +4,694 | $8,990 |
MRK | 68,135 | +4,694 | $8,990 |
See Full List: All Stocks Held By Ballentine Partners LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Ballentine Partners LLC
Size ($ in 1000's)
At 03/31/2024: $5,267,444 At 12/31/2023: $4,902,075 Combined Holding Report Includes:
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 |