Filed: 10/26/2022ACC: 0001172661-22-002239
📋 What this filing means
BALLENTINE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 480 equity positions with a total reported market value of $2.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
480
Positions
$2.89M
Total AUM (reported)
33.12M
Total Shares
Allocation by class
TOTAL STK MKT$966.4K33.4%
COM$312.9K10.8%
CORE S&P TTL STK$180.0K6.2%
CORE S&P500 ETF$166.2K5.8%
CORE MSCI EAFE$112.8K3.9%
CORE MSCI EMKT$106.5K3.7%
VAN FTSE DEV MKT$99.5K3.4%
Portfolio Concentration
Top 3$1.31M45.4%
4–10$598.5K20.7%
11–25$428.0K14.8%
Rest$550.7K19.1%
Top 3 weight
45.4%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 33.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
33.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole180
Shared0
Other300
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings480
Rows:
VANGUARD INDEX FDS
SOLEShares5.38M
TypeSH
Market value$966.4K
33.44%
Sole
0.00
Shared
0.00
None
5.38M
ISHARES TR
SOLEShares2.26M
TypeSH
Market value$180.0K
6.23%
Sole
0.00
Shared
0.00
None
2.26M
ISHARES TR
SOLEShares463.48K
TypeSH
Market value$166.2K
5.75%
Sole
0.00
Shared
0.00
None
463.48K
ISHARES TR
SOLEShares2.14M
TypeSH
Market value$112.8K
3.90%
Sole
0.00
Shared
0.00
None
2.14M
ISHARES INC
OTRShares2.48M
TypeSH
Market value$106.5K
3.68%
Sole
0.00
Shared
0.00
None
2.48M
VANGUARD TAX-MANAGED FDS
SOLEShares2.74M
TypeSH
Market value$99.5K
3.44%
Sole
0.00
Shared
0.00
None
2.74M
SPDR S&P 500 ETF TR
SOLEShares230.42K
TypeSH
Market value$82.3K
2.85%
Sole
0.00
Shared
0.00
None
230.42K
VANGUARD INTL EQUITY INDEX F
SOLEShares2.02M
TypeSH
Market value$73.8K
2.55%
Sole
0.00
Shared
0.00
None
2.02M
VANGUARD INDEX FDS
SOLEShares401.71K
TypeSH
Market value$65.7K
2.27%
Sole
0.00
Shared
0.00
None
401.71K
VANGUARD INTL EQUITY INDEX F
SOLEShares1.25M
TypeSH
Market value$57.8K
2.00%
Sole
0.00
Shared
0.00
None
1.25M
ISHARES TR
SOLEShares249.07K
TypeSH
Market value$49.1K
1.70%
Sole
0.00
Shared
0.00
None
249.07K
ISHARES TR
SOLEShares184.32K
TypeSH
Market value$40.4K
1.40%
Sole
0.00
Shared
0.00
None
184.32K
ISHARES TR
SOLEShares789.70K
TypeSH
Market value$38.5K
1.33%
Sole
0.00
Shared
0.00
None
789.70K
VANGUARD INDEX FDS
SOLEShares110.86K
TypeSH
Market value$36.4K
1.26%
Sole
0.00
Shared
0.00
None
110.86K
ISHARES TR
SOLEShares174.98K
TypeSH
Market value$36.2K
1.25%
Sole
0.00
Shared
0.00
None
174.98K
APPLE INC
OTRShares254.82K
TypeSH
Market value$35.2K
1.22%
Sole
0.00
Shared
0.00
None
254.82K
SCHWAB STRATEGIC TR
SOLEShares745.91K
TypeSH
Market value$31.3K
1.08%
Sole
0.00
Shared
0.00
None
745.91K
VANGUARD SPECIALIZED FUNDS
SOLEShares218.13K
TypeSH
Market value$29.5K
1.02%
Sole
0.00
Shared
0.00
None
218.13K
MICROSOFT CORP
SOLEShares111.39K
TypeSH
Market value$25.9K
0.90%
Sole
0.00
Shared
0.00
None
111.39K
ISHARES TR
SOLEShares277.63K
TypeSH
Market value$24.2K
0.84%
Sole
0.00
Shared
0.00
None
277.63K
ISHARES TR
SOLEShares395.97K
TypeSH
Market value$22.2K
0.77%
Sole
0.00
Shared
0.00
None
395.97K
SCHWAB STRATEGIC TR
SOLEShares797.30K
TypeSH
Market value$17.9K
0.62%
Sole
0.00
Shared
0.00
None
797.30K
SPDR INDEX SHS FDS
SOLEShares593.64K
TypeSH
Market value$15.3K
0.53%
Sole
0.00
Shared
0.00
None
593.64K
VANGUARD INDEX FDS
SOLEShares101.63K
TypeSH
Market value$12.9K
0.45%
Sole
0.00
Shared
0.00
None
101.63K
GOLDMAN SACHS ETF TR
SOLEShares250.86K
TypeSH
Market value$12.8K
0.44%
Sole
0.00
Shared
0.00
None
250.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.38M | SH | $966.4K 33.44% | 0.00 | 0.00 | 5.38M |
ISHARES TRSOLE | CORE S&P TTL STK | 2.26M | SH | $180.0K 6.23% | 0.00 | 0.00 | 2.26M |
ISHARES TRSOLE | CORE S&P500 ETF | 463.48K | SH | $166.2K 5.75% | 0.00 | 0.00 | 463.48K |
ISHARES TRSOLE | CORE MSCI EAFE | 2.14M | SH | $112.8K 3.90% | 0.00 | 0.00 | 2.14M |
ISHARES INCOTR | CORE MSCI EMKT | 2.48M | SH | $106.5K 3.68% | 0.00 | 0.00 | 2.48M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.74M | SH | $99.5K 3.44% | 0.00 | 0.00 | 2.74M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 230.42K | SH | $82.3K 2.85% | 0.00 | 0.00 | 230.42K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.02M | SH | $73.8K 2.55% | 0.00 | 0.00 | 2.02M |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 401.71K | SH | $65.7K 2.27% | 0.00 | 0.00 | 401.71K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 1.25M | SH | $57.8K 2.00% | 0.00 | 0.00 | 1.25M |
ISHARES TRSOLE | RUS 1000 ETF | 249.07K | SH | $49.1K 1.70% | 0.00 | 0.00 | 249.07K |
ISHARES TRSOLE | CORE S&P MCP ETF | 184.32K | SH | $40.4K 1.40% | 0.00 | 0.00 | 184.32K |
ISHARES TRSOLE | EAFE SML CP ETF | 789.70K | SH | $38.5K 1.33% | 0.00 | 0.00 | 789.70K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 110.86K | SH | $36.4K 1.26% | 0.00 | 0.00 | 110.86K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 174.98K | SH | $36.2K 1.25% | 0.00 | 0.00 | 174.98K |
APPLE INCOTR | COM | 254.82K | SH | $35.2K 1.22% | 0.00 | 0.00 | 254.82K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 745.91K | SH | $31.3K 1.08% | 0.00 | 0.00 | 745.91K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 218.13K | SH | $29.5K 1.02% | 0.00 | 0.00 | 218.13K |
MICROSOFT CORPSOLE | COM | 111.39K | SH | $25.9K 0.90% | 0.00 | 0.00 | 111.39K |
ISHARES TRSOLE | CORE S&P SCP ETF | 277.63K | SH | $24.2K 0.84% | 0.00 | 0.00 | 277.63K |
ISHARES TRSOLE | MSCI EAFE ETF | 395.97K | SH | $22.2K 0.77% | 0.00 | 0.00 | 395.97K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 797.30K | SH | $17.9K 0.62% | 0.00 | 0.00 | 797.30K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 593.64K | SH | $15.3K 0.53% | 0.00 | 0.00 | 593.64K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 101.63K | SH | $12.9K 0.45% | 0.00 | 0.00 | 101.63K |
GOLDMAN SACHS ETF TRSOLE | JUST US LRG CP | 250.86K | SH | $12.8K 0.44% | 0.00 | 0.00 | 250.86K |
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