Filed: 7/26/2023ACC: 0001172661-23-002624
📋 What this filing means
BALLENTINE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 601 equity positions with a total reported market value of $4.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
601
Positions
$4.36B
Total AUM (reported)
44.96M
Total Shares
Allocation by class
TOTAL STK MKT$1.29B29.5%
COM$504.93M11.6%
CORE MSCI EAFE$335.36M7.7%
CORE S&P TTL STK$308.65M7.1%
CORE MSCI EMKT$200.16M4.6%
VAN FTSE DEV MKT$190.69M4.4%
CORE S&P500 ETF$182.38M4.2%
Portfolio Concentration
Top 3$1.93B44.3%
4–10$954.71M21.9%
11–25$628.62M14.4%
Rest$843.00M19.3%
Top 3 weight
44.3%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 44.96M
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
44.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole275
Shared0
Other326
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings601
Rows:
VANGUARD INDEX FDS
SOLEShares5.84M
TypeSH
Market value$1.29B
29.53%
Sole
0.00
Shared
0.00
None
5.84M
ISHARES TR
SOLEShares4.97M
TypeSH
Market value$335.36M
7.70%
Sole
0.00
Shared
0.00
None
4.97M
ISHARES TR
SOLEShares3.15M
TypeSH
Market value$308.65M
7.08%
Sole
0.00
Shared
0.00
None
3.15M
ISHARES INC
SOLEShares4.06M
TypeSH
Market value$200.16M
4.59%
Sole
0.00
Shared
0.00
None
4.06M
VANGUARD TAX-MANAGED FDS
SOLEShares4.13M
TypeSH
Market value$190.69M
4.38%
Sole
0.00
Shared
0.00
None
4.13M
ISHARES TR
SOLEShares409.20K
TypeSH
Market value$182.38M
4.19%
Sole
0.00
Shared
0.00
None
409.20K
VANGUARD INTL EQUITY INDEX F
OTRShares2.84M
TypeSH
Market value$115.64M
2.65%
Sole
0.00
Shared
0.00
None
2.84M
SPDR S&P 500 ETF TR
SOLEShares221.09K
TypeSH
Market value$98.01M
2.25%
Sole
0.00
Shared
0.00
None
221.09K
VANGUARD INDEX FDS
SOLEShares1.03M
TypeSH
Market value$85.95M
1.97%
Sole
0.00
Shared
0.00
None
1.03M
VANGUARD INDEX FDS
SOLEShares403.96K
TypeSH
Market value$81.89M
1.88%
Sole
0.00
Shared
0.00
None
403.96K
SCHWAB STRATEGIC TR
SOLEShares1.11M
TypeSH
Market value$57.49M
1.32%
Sole
0.00
Shared
0.00
None
1.11M
ISHARES TR
SOLEShares234.23K
TypeSH
Market value$57.09M
1.31%
Sole
0.00
Shared
0.00
None
234.23K
APPLE INC
OTRShares282.32K
TypeSH
Market value$54.76M
1.26%
Sole
0.00
Shared
0.00
None
282.32K
ISHARES TR
SOLEShares180.84K
TypeSH
Market value$47.29M
1.09%
Sole
0.00
Shared
0.00
None
180.84K
MICROSOFT CORP
OTRShares136.46K
TypeSH
Market value$46.47M
1.07%
Sole
0.00
Shared
0.00
None
136.46K
VANGUARD INTL EQUITY INDEX F
SOLEShares1.15M
TypeSH
Market value$46.15M
1.06%
Sole
0.00
Shared
0.00
None
1.15M
VANGUARD INDEX FDS
SOLEShares110.56K
TypeSH
Market value$45.03M
1.03%
Sole
0.00
Shared
0.00
None
110.56K
ISHARES TR
SOLEShares171.59K
TypeSH
Market value$43.67M
1.00%
Sole
0.00
Shared
0.00
None
171.59K
VANGUARD INTL EQUITY INDEX F
SOLEShares674.63K
TypeSH
Market value$41.62M
0.96%
Sole
0.00
Shared
0.00
None
674.63K
ISHARES TR
SOLEShares662.19K
TypeSH
Market value$39.06M
0.90%
Sole
0.00
Shared
0.00
None
662.19K
VANGUARD SPECIALIZED FUNDS
SOLEShares202.24K
TypeSH
Market value$32.85M
0.75%
Sole
0.00
Shared
0.00
None
202.24K
ISHARES TR
SOLEShares410.03K
TypeSH
Market value$29.73M
0.68%
Sole
0.00
Shared
0.00
None
410.03K
SPDR INDEX SHS FDS
SOLEShares910.11K
TypeSH
Market value$29.61M
0.68%
Sole
0.00
Shared
0.00
None
910.11K
VANGUARD INTL EQUITY INDEX F
SOLEShares415.33K
TypeSH
Market value$28.96M
0.66%
Sole
0.00
Shared
0.00
None
415.33K
ISHARES TR
SOLEShares289.38K
TypeSH
Market value$28.84M
0.66%
Sole
0.00
Shared
0.00
None
289.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.84M | SH | $1.29B 29.53% | 0.00 | 0.00 | 5.84M |
ISHARES TRSOLE | CORE MSCI EAFE | 4.97M | SH | $335.36M 7.70% | 0.00 | 0.00 | 4.97M |
ISHARES TRSOLE | CORE S&P TTL STK | 3.15M | SH | $308.65M 7.08% | 0.00 | 0.00 | 3.15M |
ISHARES INCSOLE | CORE MSCI EMKT | 4.06M | SH | $200.16M 4.59% | 0.00 | 0.00 | 4.06M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 4.13M | SH | $190.69M 4.38% | 0.00 | 0.00 | 4.13M |
ISHARES TRSOLE | CORE S&P500 ETF | 409.20K | SH | $182.38M 4.19% | 0.00 | 0.00 | 409.20K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 2.84M | SH | $115.64M 2.65% | 0.00 | 0.00 | 2.84M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 221.09K | SH | $98.01M 2.25% | 0.00 | 0.00 | 221.09K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 1.03M | SH | $85.95M 1.97% | 0.00 | 0.00 | 1.03M |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 403.96K | SH | $81.89M 1.88% | 0.00 | 0.00 | 403.96K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.11M | SH | $57.49M 1.32% | 0.00 | 0.00 | 1.11M |
ISHARES TRSOLE | RUS 1000 ETF | 234.23K | SH | $57.09M 1.31% | 0.00 | 0.00 | 234.23K |
APPLE INCOTR | COM | 282.32K | SH | $54.76M 1.26% | 0.00 | 0.00 | 282.32K |
ISHARES TRSOLE | CORE S&P MCP ETF | 180.84K | SH | $47.29M 1.09% | 0.00 | 0.00 | 180.84K |
MICROSOFT CORPOTR | COM | 136.46K | SH | $46.47M 1.07% | 0.00 | 0.00 | 136.46K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 1.15M | SH | $46.15M 1.06% | 0.00 | 0.00 | 1.15M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 110.56K | SH | $45.03M 1.03% | 0.00 | 0.00 | 110.56K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 171.59K | SH | $43.67M 1.00% | 0.00 | 0.00 | 171.59K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 674.63K | SH | $41.62M 0.96% | 0.00 | 0.00 | 674.63K |
ISHARES TRSOLE | EAFE SML CP ETF | 662.19K | SH | $39.06M 0.90% | 0.00 | 0.00 | 662.19K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 202.24K | SH | $32.85M 0.75% | 0.00 | 0.00 | 202.24K |
ISHARES TRSOLE | MSCI EAFE ETF | 410.03K | SH | $29.73M 0.68% | 0.00 | 0.00 | 410.03K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 910.11K | SH | $29.61M 0.68% | 0.00 | 0.00 | 910.11K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 415.33K | SH | $28.96M 0.66% | 0.00 | 0.00 | 415.33K |
ISHARES TRSOLE | CORE S&P SCP ETF | 289.38K | SH | $28.84M 0.66% | 0.00 | 0.00 | 289.38K |
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