BALLENTINE PARTNERS, LLC

Filed: 1/23/2024ACC: 0001172661-24-000307

📋 What this filing means

BALLENTINE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 682 equity positions with a total reported market value of $4.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

682

Positions

$4.90B

Total AUM (reported)

51.67M

Total Shares

Allocation by class

TOTAL STK MKT$1.41B28.8%

COM$687.11M14.0%

CORE MSCI EAFE$381.19M7.8%

CORE S&P TTL STK$344.37M7.0%

CORE MSCI EMKT$217.86M4.4%

VAN FTSE DEV MKT$202.87M4.1%

CORE S&P500 ETF$191.64M3.9%

Portfolio Concentration

Top 3$2.14B43.6%

4–10$1.02B20.8%

11–25$706.71M14.4%

Rest$1.04B21.2%

Top 3 weight

43.6%

Top 10 weight

64.3%

Voting Authority Distribution

Total shares with voting rights: 51.67M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

51.67M

% of voting shares100.0%

Investment Discretion (by position count)

Sole291

Shared0

Other391

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings682

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares5.95M

TypeSH

Market value$1.41B

28.77%

Sole

0.00

Shared

0.00

None

5.95M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares5.42M

TypeSH

Market value$381.19M

7.78%

Sole

0.00

Shared

0.00

None

5.42M

ISHARES TR

SOLE

CORE S&P TTL STK

Shares3.27M

TypeSH

Market value$344.37M

7.02%

Sole

0.00

Shared

0.00

None

3.27M

ISHARES INC

SOLE

CORE MSCI EMKT

Shares4.31M

TypeSH

Market value$217.86M

4.44%

Sole

0.00

Shared

0.00

None

4.31M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares4.24M

TypeSH

Market value$202.87M

4.14%

Sole

0.00

Shared

0.00

None

4.24M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares401.23K

TypeSH

Market value$191.64M

3.91%

Sole

0.00

Shared

0.00

None

401.23K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares2.91M

TypeSH

Market value$119.42M

2.44%

Sole

0.00

Shared

0.00

None

2.91M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares223.67K

TypeSH

Market value$106.31M

2.17%

Sole

0.00

Shared

0.00

None

223.67K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares1.06M

TypeSH

Market value$93.94M

1.92%

Sole

0.00

Shared

0.00

None

1.06M

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares394.58K

TypeSH

Market value$86.08M

1.76%

Sole

0.00

Shared

0.00

None

394.58K

FIRST MID ILL BANCSHARES INC

OTR

COM

Shares1.88M

TypeSH

Market value$65.15M

1.33%

Sole

0.00

Shared

0.00

None

1.88M

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares1.12M

TypeSH

Market value$62.25M

1.27%

Sole

0.00

Shared

0.00

None

1.12M

ISHARES TR

SOLE

RUS 1000 ETF

Shares232.22K

TypeSH

Market value$60.90M

1.24%

Sole

0.00

Shared

0.00

None

232.22K

APPLE INC

OTR

COM

Shares311.14K

TypeSH

Market value$59.90M

1.22%

Sole

0.00

Shared

0.00

None

311.14K

MICROSOFT CORP

OTR

COM

Shares155.33K

TypeSH

Market value$58.41M

1.19%

Sole

0.00

Shared

0.00

None

155.33K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares1.21M

TypeSH

Market value$51.50M

1.05%

Sole

0.00

Shared

0.00

None

1.21M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares181.75K

TypeSH

Market value$50.37M

1.03%

Sole

0.00

Shared

0.00

None

181.75K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares109.05K

TypeSH

Market value$47.63M

0.97%

Sole

0.00

Shared

0.00

None

109.05K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares167.42K

TypeSH

Market value$45.83M

0.93%

Sole

0.00

Shared

0.00

None

167.42K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares604.61K

TypeSH

Market value$38.98M

0.80%

Sole

0.00

Shared

0.00

None

604.61K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares570.23K

TypeSH

Market value$35.30M

0.72%

Sole

0.00

Shared

0.00

None

570.23K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares201.65K

TypeSH

Market value$34.36M

0.70%

Sole

0.00

Shared

0.00

None

201.65K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares311.63K

TypeSH

Market value$33.73M

0.69%

Sole

0.00

Shared

0.00

None

311.63K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares944.53K

TypeSH

Market value$32.12M

0.66%

Sole

0.00

Shared

0.00

None

944.53K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares401.52K

TypeSH

Market value$30.25M

0.62%

Sole

0.00

Shared

0.00

None

401.52K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	5.95M	SH	$1.41B 28.77%	5.95M
ISHARES TRSOLE	CORE MSCI EAFE	5.42M	SH	$381.19M 7.78%	5.42M
ISHARES TRSOLE	CORE S&P TTL STK	3.27M	SH	$344.37M 7.02%	3.27M
ISHARES INCSOLE	CORE MSCI EMKT	4.31M	SH	$217.86M 4.44%	4.31M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	4.24M	SH	$202.87M 4.14%	4.24M
ISHARES TRSOLE	CORE S&P500 ETF	401.23K	SH	$191.64M 3.91%	401.23K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	2.91M	SH	$119.42M 2.44%	2.91M
SPDR S&P 500 ETF TRSOLE	TR UNIT	223.67K	SH	$106.31M 2.17%	223.67K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	1.06M	SH	$93.94M 1.92%	1.06M
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	394.58K	SH	$86.08M 1.76%	394.58K
FIRST MID ILL BANCSHARES INCOTR	COM	1.88M	SH	$65.15M 1.33%	1.88M
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	1.12M	SH	$62.25M 1.27%	1.12M
ISHARES TRSOLE	RUS 1000 ETF	232.22K	SH	$60.90M 1.24%	232.22K
APPLE INCOTR	COM	311.14K	SH	$59.90M 1.22%	311.14K
MICROSOFT CORPOTR	COM	155.33K	SH	$58.41M 1.19%	155.33K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	1.21M	SH	$51.50M 1.05%	1.21M
ISHARES TRSOLE	CORE S&P MCP ETF	181.75K	SH	$50.37M 1.03%	181.75K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	109.05K	SH	$47.63M 0.97%	109.05K
ISHARES TRSOLE	RUSSELL 3000 ETF	167.42K	SH	$45.83M 0.93%	167.42K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	604.61K	SH	$38.98M 0.80%	604.61K
ISHARES TRSOLE	EAFE SML CP ETF	570.23K	SH	$35.30M 0.72%	570.23K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	201.65K	SH	$34.36M 0.70%	201.65K
ISHARES TRSOLE	CORE S&P SCP ETF	311.63K	SH	$33.73M 0.69%	311.63K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	944.53K	SH	$32.12M 0.66%	944.53K
ISHARES TRSOLE	MSCI EAFE ETF	401.52K	SH	$30.25M 0.62%	401.52K

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