BALLENTINE PARTNERS, LLC

Filed: 1/27/2023ACC: 0001172661-23-000320

📋 What this filing means

BALLENTINE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 512 equity positions with a total reported market value of $3.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

512

Positions

$3.36B

Total AUM (reported)

38.37M

Total Shares

Allocation by class

TOTAL STK MKT$1.03B30.7%

COM$364.47M10.8%

CORE S&P TTL STK$265.23M7.9%

CORE S&P500 ETF$157.12M4.7%

CORE MSCI EAFE$140.14M4.2%

VAN FTSE DEV MKT$136.78M4.1%

CORE MSCI EMKT$115.06M3.4%

Portfolio Concentration

Top 3$1.45B43.2%

4–10$699.69M20.8%

11–25$528.71M15.7%

Rest$682.69M20.3%

Top 3 weight

43.2%

Top 10 weight

64.0%

Voting Authority Distribution

Total shares with voting rights: 38.37M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

38.37M

% of voting shares100.0%

Investment Discretion (by position count)

Sole206

Shared0

Other306

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings512

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares5.39M

TypeSH

Market value$1.03B

30.65%

Sole

0.00

Shared

0.00

None

5.39M

ISHARES TR

SOLE

CORE S&P TTL STK

Shares3.13M

TypeSH

Market value$265.23M

7.88%

Sole

0.00

Shared

0.00

None

3.13M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares408.94K

TypeSH

Market value$157.12M

4.67%

Sole

0.00

Shared

0.00

None

408.94K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares2.27M

TypeSH

Market value$140.14M

4.16%

Sole

0.00

Shared

0.00

None

2.27M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares3.26M

TypeSH

Market value$136.78M

4.06%

Sole

0.00

Shared

0.00

None

3.26M

ISHARES INC

SOLE

CORE MSCI EMKT

Shares2.46M

TypeSH

Market value$115.06M

3.42%

Sole

0.00

Shared

0.00

None

2.46M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares2.20M

TypeSH

Market value$85.72M

2.55%

Sole

0.00

Shared

0.00

None

2.20M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares223.89K

TypeSH

Market value$85.62M

2.54%

Sole

0.00

Shared

0.00

None

223.89K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares404.46K

TypeSH

Market value$70.46M

2.09%

Sole

0.00

Shared

0.00

None

404.46K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares1.19M

TypeSH

Market value$65.91M

1.96%

Sole

0.00

Shared

0.00

None

1.19M

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares1.14M

TypeSH

Market value$51.11M

1.52%

Sole

0.00

Shared

0.00

None

1.14M

ROBLOX CORP

OTR

CL A

Shares1.75M

TypeSH

Market value$49.74M

1.48%

Sole

0.00

Shared

0.00

None

1.75M

ISHARES TR

SOLE

RUS 1000 ETF

Shares235.45K

TypeSH

Market value$49.57M

1.47%

Sole

0.00

Shared

0.00

None

235.45K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares182.97K

TypeSH

Market value$44.26M

1.32%

Sole

0.00

Shared

0.00

None

182.97K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares738.16K

TypeSH

Market value$41.69M

1.24%

Sole

0.00

Shared

0.00

None

738.16K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares117.27K

TypeSH

Market value$41.20M

1.22%

Sole

0.00

Shared

0.00

None

117.27K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares175.40K

TypeSH

Market value$38.71M

1.15%

Sole

0.00

Shared

0.00

None

175.40K

APPLE INC

OTR

COM

Shares264.76K

TypeSH

Market value$34.40M

1.02%

Sole

0.00

Shared

0.00

None

264.76K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares209.49K

TypeSH

Market value$31.81M

0.95%

Sole

0.00

Shared

0.00

None

209.49K

MICROSOFT CORP

OTR

COM

Shares116.96K

TypeSH

Market value$28.05M

0.83%

Sole

0.00

Shared

0.00

None

116.96K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares296.34K

TypeSH

Market value$28.05M

0.83%

Sole

0.00

Shared

0.00

None

296.34K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares874.75K

TypeSH

Market value$25.97M

0.77%

Sole

0.00

Shared

0.00

None

874.75K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares395.46K

TypeSH

Market value$25.96M

0.77%

Sole

0.00

Shared

0.00

None

395.46K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares813.79K

TypeSH

Market value$19.26M

0.57%

Sole

0.00

Shared

0.00

None

813.79K

ISHARES TR

SOLE

CORE MSCI EURO

Shares398.78K

TypeSH

Market value$18.94M

0.56%

Sole

0.00

Shared

0.00

None

398.78K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	5.39M	SH	$1.03B 30.65%	5.39M
ISHARES TRSOLE	CORE S&P TTL STK	3.13M	SH	$265.23M 7.88%	3.13M
ISHARES TRSOLE	CORE S&P500 ETF	408.94K	SH	$157.12M 4.67%	408.94K
ISHARES TRSOLE	CORE MSCI EAFE	2.27M	SH	$140.14M 4.16%	2.27M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	3.26M	SH	$136.78M 4.06%	3.26M
ISHARES INCSOLE	CORE MSCI EMKT	2.46M	SH	$115.06M 3.42%	2.46M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	2.20M	SH	$85.72M 2.55%	2.20M
SPDR S&P 500 ETF TRSOLE	TR UNIT	223.89K	SH	$85.62M 2.54%	223.89K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	404.46K	SH	$70.46M 2.09%	404.46K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	1.19M	SH	$65.91M 1.96%	1.19M
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	1.14M	SH	$51.11M 1.52%	1.14M
ROBLOX CORPOTR	CL A	1.75M	SH	$49.74M 1.48%	1.75M
ISHARES TRSOLE	RUS 1000 ETF	235.45K	SH	$49.57M 1.47%	235.45K
ISHARES TRSOLE	CORE S&P MCP ETF	182.97K	SH	$44.26M 1.32%	182.97K
ISHARES TRSOLE	EAFE SML CP ETF	738.16K	SH	$41.69M 1.24%	738.16K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	117.27K	SH	$41.20M 1.22%	117.27K
ISHARES TRSOLE	RUSSELL 3000 ETF	175.40K	SH	$38.71M 1.15%	175.40K
APPLE INCOTR	COM	264.76K	SH	$34.40M 1.02%	264.76K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	209.49K	SH	$31.81M 0.95%	209.49K
MICROSOFT CORPOTR	COM	116.96K	SH	$28.05M 0.83%	116.96K
ISHARES TRSOLE	CORE S&P SCP ETF	296.34K	SH	$28.05M 0.83%	296.34K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	874.75K	SH	$25.97M 0.77%	874.75K
ISHARES TRSOLE	MSCI EAFE ETF	395.46K	SH	$25.96M 0.77%	395.46K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	813.79K	SH	$19.26M 0.57%	813.79K
ISHARES TRSOLE	CORE MSCI EURO	398.78K	SH	$18.94M 0.56%	398.78K

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