Ballentine Partners, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BP Ballentine Partners, LLC | Institutional Filer | ▲ 0.90% | $7.18B | 1014 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1014)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 5.5M | $1.78B | 24.75% |
| 2 | IEFA | ISHARES TR | — | 6.7M | $603.2M | 8.40% |
| 3 | ITOT | ISHARES TR | — | 3.2M | $453.7M | 6.32% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 5.0M | $321.5M | 4.48% |
| 5 | IEMG | ISHARES INC | — | 4.3M | $297.9M | 4.15% |
| 6 | IVV | ISHARES TR | — | 369K | $241.0M | 3.35% |
| 7 | IGF | ISHARES TR | — | 2.4M | $162.1M | 2.26% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 2.8M | $153.1M | 2.13% |
| 9 | SPY | SPDR S&P 500 ETF Trust | — | 228K | $148.2M | 2.06% |
| 10 | VNQ | VANGUARD INDEX FDS | — | 1.6M | $138.3M | 1.92% |
| 11 | VV | VANGUARD INDEX FDS | — | 381K | $113.7M | 1.58% |
| 12 | AAPL | Apple Inc. | Technology | 391K | $99.3M | 1.38% |
| 13 | NVDA | NVIDIA Corporation | Technology | 497K | $86.7M | 1.21% |
| 14 | SCHB | SCHWAB STRATEGIC TR | — | 3.3M | $81.8M | 1.14% |
| 15 | IJH | ISHARES TR | — | 1.2M | $79.3M | 1.10% |
Showing 1 to 15 of 1000 holdings