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Ballentine Partners, LLC13F | |
| Ballentine Partners, LLC | |
| Last update 2024-10-23 | 846 Stocks (136 new) |
| Value $5.85 Bil | Turnover 3 % |
| Portfolio Report | |
Ballentine Partners, LLC Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 5,921,292 | 1676673.170 | -0.48% | 28.680 | -0.14% | 0.410 | +6.62% | +20.72% | 420391.842 | ||
IEFA | iShares Core MSCI EAFE ETF | 5,958,908 | 465092.770 | +3.94% | 7.960 | +0.30% | 0.370 | +0.69% | +5.54% | 121650.356 | ||
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 3,509,696 | 440888.050 | +7.61% | 7.540 | +0.53% | 0.710 | +6.55% | +20.76% | 62575.645 | ||
IEMG | iShares Core MSCI Emerging Markets ETF | 4,184,136 | 240211.260 | -1.91% | 4.110 | -0.08% | 0.280 | +5.71% | +10.46% | 82565.319 | ||
VEA | Vanguard FTSE Developed Markets ETF | 4,319,882 | 228132.980 | +1.57% | 3.900 | +0.06% | 0.160 | +0.58% | +5.34% | 137327.215 | ||
IVV | iShares Core S&P 500 ETF | 375,494 | 216592.390 | -3.15% | 3.700 | -0.12% | 0.040 | +6.95% | +21.99% | 547129.359 | ||
SPY | S&P 500 ETF TRUST ETF | 221,617 | 127155.220 | -0.53% | 2.170 | -0.01% | 0.020 | +7.01% | +22.03% | 601198.993 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 2,601,801 | 124496.180 | -2.70% | 2.130 | -0.06% | 0.160 | +7.41% | +13.55% | 77849.532 | ||
VNQ | Vanguard Real Estate Index Fund ETF | 1,155,773 | 112595.390 | +0.93% | 1.930 | +0.02% | 0.320 | +5.55% | +8.39% | 34692.755 | ||
VV | Vanguard Large Cap ETF | 388,526 | 102295.010 | -0.54% | 1.750 | -0.01% | 0.290 | +7.16% | +22.06% | 36561.790 |
Ballentine Partners, LLC's Historical Top Holdings Breakdowns
Ballentine Partners, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SCHB | Schwab U.S. Broad Market ETF | 2024-09-30 | Add | +0.80% | 19.98 ($21.35) 22.17 | $22.43 | 5.06% | Add 196.3% | 3,200,616 | 706,804 | |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 2024-09-30 | Add | +0.53% | 113.41 ($121.07) 125.62 | $127.08 | 4.96% | Add 7.61% | 3,509,696 | 248,313 | |
IEFA | iShares Core MSCI EAFE ETF | 2024-09-30 | Add | +0.30% | 70.09 ($74.86) 78.74 | $74.25 | -0.81% | Add 3.94% | 5,958,908 | 225,917 | |
IJH | iShares Core S&P Mid-Cap ETF | 2024-09-30 | Add | +0.19% | 57.32 ($60.3) 62.65 | $62.72 | 4.01% | Add 19.9% | 1,064,906 | 176,757 | |
VTI | Vanguard Total Stock Market ETF | 2024-09-30 | Reduce | -0.14% | 255.18 ($272.76) 283.2 | $286.37 | 4.99% | Reduce -0.48% | 5,921,292 | -28,336 | |
IVV | iShares Core S&P 500 ETF | 2024-09-30 | Reduce | -0.12% | 520.18 ($556.01) 576.82 | $582.67 | 4.79% | Reduce -3.15% | 375,494 | -12,199 | |
MSFT | Microsoft Corp | 2024-09-30 | Add | +0.09% | 395.15 ($427.47) 467.56 | $432.53 | 1.18% | Add 7.56% | 183,153 | 12,870 | |
IEMG | iShares Core MSCI Emerging Markets ETF | 2024-09-30 | Reduce | -0.08% | 50.72 ($54.13) 58.37 | $55.87 | 3.21% | Reduce -1.91% | 4,184,136 | -81,613 | |
IJR | iShares Core S&P Small-Cap ETF | 2024-09-30 | Add | +0.08% | 105.53 ($112.98) 118.34 | $115.81 | 2.50% | Add 12.89% | 332,004 | 37,906 | |
IUSV | ISHARES TRUST | 2024-09-30 | Sold Out | -0.07% | 87.56 ($91.94) 95.49 | $94.97 | 3.30% | Sold Out | 0 | -39,983 |
Ballentine Partners, LLC Total Holding History ($B)
Ballentine Partners, LLC's Asset Allocation
Ballentine Partners, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Ballentine Partners, LLC's Hypothetical Growth since 2024-09-30
Ballentine Partners, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Ballentine Partners, LLC's Holdings Heat Map
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Ballentine Partners, LLC's Holdings Bubble Chart
Ballentine Partners, LLC News
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