Filed: 4/27/2023ACC: 0001172661-23-001763
📋 What this filing means
BALLENTINE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 567 equity positions with a total reported market value of $3.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
567
Positions
$3.97B
Total AUM (reported)
42.83M
Total Shares
Allocation by class
TOTAL STK MKT$1.16B29.2%
COM$462.35M11.6%
CORE MSCI EAFE$319.18M8.0%
CORE S&P TTL STK$286.73M7.2%
CORE MSCI EMKT$191.87M4.8%
VAN FTSE DEV MKT$172.16M4.3%
CORE S&P500 ETF$168.09M4.2%
Portfolio Concentration
Top 3$1.77B44.5%
4–10$855.63M21.5%
11–25$552.95M13.9%
Rest$797.94M20.1%
Top 3 weight
44.5%
Top 10 weight
66.0%
Voting Authority Distribution
Total shares with voting rights: 42.83M
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
42.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole211
Shared0
Other356
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings567
Rows:
VANGUARD INDEX FDS
SOLEShares5.69M
TypeSH
Market value$1.16B
29.23%
Sole
0.00
Shared
0.00
None
5.69M
ISHARES TR
SOLEShares4.77M
TypeSH
Market value$319.18M
8.03%
Sole
0.00
Shared
0.00
None
4.77M
ISHARES TR
SOLEShares3.17M
TypeSH
Market value$286.73M
7.21%
Sole
0.00
Shared
0.00
None
3.17M
ISHARES INC
SOLEShares3.93M
TypeSH
Market value$191.87M
4.83%
Sole
0.00
Shared
0.00
None
3.93M
VANGUARD TAX-MANAGED FDS
SOLEShares3.81M
TypeSH
Market value$172.16M
4.33%
Sole
0.00
Shared
0.00
None
3.81M
ISHARES TR
SOLEShares408.89K
TypeSH
Market value$168.09M
4.23%
Sole
0.00
Shared
0.00
None
408.89K
VANGUARD INTL EQUITY INDEX F
SOLEShares2.56M
TypeSH
Market value$103.59M
2.61%
Sole
0.00
Shared
0.00
None
2.56M
SPDR S&P 500 ETF TR
SOLEShares221.40K
TypeSH
Market value$90.64M
2.28%
Sole
0.00
Shared
0.00
None
221.40K
VANGUARD INDEX FDS
SOLEShares404.23K
TypeSH
Market value$75.51M
1.90%
Sole
0.00
Shared
0.00
None
404.23K
SCHWAB STRATEGIC TR
SOLEShares1.12M
TypeSH
Market value$53.76M
1.35%
Sole
0.00
Shared
0.00
None
1.12M
ISHARES TR
SOLEShares234.67K
TypeSH
Market value$52.86M
1.33%
Sole
0.00
Shared
0.00
None
234.67K
APPLE INC
OTRShares289.14K
TypeSH
Market value$47.68M
1.20%
Sole
0.00
Shared
0.00
None
289.14K
ISHARES TR
SOLEShares180.43K
TypeSH
Market value$45.14M
1.14%
Sole
0.00
Shared
0.00
None
180.43K
VANGUARD INDEX FDS
SOLEShares112.58K
TypeSH
Market value$42.34M
1.07%
Sole
0.00
Shared
0.00
None
112.58K
ISHARES TR
SOLEShares175.36K
TypeSH
Market value$41.28M
1.04%
Sole
0.00
Shared
0.00
None
175.36K
VANGUARD INTL EQUITY INDEX F
SOLEShares677K
TypeSH
Market value$41.26M
1.04%
Sole
0.00
Shared
0.00
None
677K
ISHARES TR
SOLEShares667.02K
TypeSH
Market value$39.69M
1.00%
Sole
0.00
Shared
0.00
None
667.02K
MICROSOFT CORP
OTRShares134.41K
TypeSH
Market value$38.75M
0.98%
Sole
0.00
Shared
0.00
None
134.41K
VANGUARD SPECIALIZED FUNDS
SOLEShares207.74K
TypeSH
Market value$31.99M
0.81%
Sole
0.00
Shared
0.00
None
207.74K
ISHARES TR
SOLEShares320.49K
TypeSH
Market value$30.99M
0.78%
Sole
0.00
Shared
0.00
None
320.49K
VANGUARD INDEX FDS
SOLEShares365.65K
TypeSH
Market value$30.36M
0.76%
Sole
0.00
Shared
0.00
None
365.65K
SPDR INDEX SHS FDS
SOLEShares901.04K
TypeSH
Market value$28.94M
0.73%
Sole
0.00
Shared
0.00
None
901.04K
ISHARES TR
SOLEShares401.63K
TypeSH
Market value$28.72M
0.72%
Sole
0.00
Shared
0.00
None
401.63K
VANGUARD INTL EQUITY INDEX F
SOLEShares422.38K
TypeSH
Market value$28.65M
0.72%
Sole
0.00
Shared
0.00
None
422.38K
VANGUARD INTL EQUITY INDEX F
SOLEShares598.59K
TypeSH
Market value$24.28M
0.61%
Sole
0.00
Shared
0.00
None
598.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.69M | SH | $1.16B 29.23% | 0.00 | 0.00 | 5.69M |
ISHARES TRSOLE | CORE MSCI EAFE | 4.77M | SH | $319.18M 8.03% | 0.00 | 0.00 | 4.77M |
ISHARES TRSOLE | CORE S&P TTL STK | 3.17M | SH | $286.73M 7.21% | 0.00 | 0.00 | 3.17M |
ISHARES INCSOLE | CORE MSCI EMKT | 3.93M | SH | $191.87M 4.83% | 0.00 | 0.00 | 3.93M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 3.81M | SH | $172.16M 4.33% | 0.00 | 0.00 | 3.81M |
ISHARES TRSOLE | CORE S&P500 ETF | 408.89K | SH | $168.09M 4.23% | 0.00 | 0.00 | 408.89K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.56M | SH | $103.59M 2.61% | 0.00 | 0.00 | 2.56M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 221.40K | SH | $90.64M 2.28% | 0.00 | 0.00 | 221.40K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 404.23K | SH | $75.51M 1.90% | 0.00 | 0.00 | 404.23K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.12M | SH | $53.76M 1.35% | 0.00 | 0.00 | 1.12M |
ISHARES TRSOLE | RUS 1000 ETF | 234.67K | SH | $52.86M 1.33% | 0.00 | 0.00 | 234.67K |
APPLE INCOTR | COM | 289.14K | SH | $47.68M 1.20% | 0.00 | 0.00 | 289.14K |
ISHARES TRSOLE | CORE S&P MCP ETF | 180.43K | SH | $45.14M 1.14% | 0.00 | 0.00 | 180.43K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 112.58K | SH | $42.34M 1.07% | 0.00 | 0.00 | 112.58K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 175.36K | SH | $41.28M 1.04% | 0.00 | 0.00 | 175.36K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 677K | SH | $41.26M 1.04% | 0.00 | 0.00 | 677K |
ISHARES TRSOLE | EAFE SML CP ETF | 667.02K | SH | $39.69M 1.00% | 0.00 | 0.00 | 667.02K |
MICROSOFT CORPOTR | COM | 134.41K | SH | $38.75M 0.98% | 0.00 | 0.00 | 134.41K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 207.74K | SH | $31.99M 0.81% | 0.00 | 0.00 | 207.74K |
ISHARES TRSOLE | CORE S&P SCP ETF | 320.49K | SH | $30.99M 0.78% | 0.00 | 0.00 | 320.49K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 365.65K | SH | $30.36M 0.76% | 0.00 | 0.00 | 365.65K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 901.04K | SH | $28.94M 0.73% | 0.00 | 0.00 | 901.04K |
ISHARES TRSOLE | MSCI EAFE ETF | 401.63K | SH | $28.72M 0.72% | 0.00 | 0.00 | 401.63K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 422.38K | SH | $28.65M 0.72% | 0.00 | 0.00 | 422.38K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 598.59K | SH | $24.28M 0.61% | 0.00 | 0.00 | 598.59K |
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