BALLENTINE PARTNERS, LLC

PrivateCIK: 1374889
Location

WALTHAM, MA

1014
Positions
$7.18B
Total AUM (reported)
69.70M
Total Shares

Allocation by class

TOTAL AUM$7.18B1014 positions
TOTAL STK MKT$1.78B24.8%
COM$1.14B15.8%
CORE MSCI EAFE$603.21M8.4%
CORE S&P TTL STK$453.67M6.3%
VAN FTSE DEV MKT$321.53M4.5%
CORE MSCI EMKT$297.93M4.1%
CORE S&P500 ETF$240.97M3.4%

Portfolio Concentration

Top 339.5%4–1020.4%11–2514.9%Rest25.2%TOP 1059.8%0%100%
Top 3$2.83B39.5%
4–10$1.46B20.4%
11–25$1.07B14.9%
Rest$1.81B25.2%

Top 3 weight

39.5%

Top 10 weight

59.8%

Voting Authority Distribution

Total shares with voting rights: 69.70M

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

69.70M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole236
Shared0
Other778
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1014
Rows:

VANGUARD INDEX FDS

OTR
TOTAL STK MKT
Shares5.54M
TypeSH
Market value$1.78B
24.75%
Sole
0.00
Shared
0.00
None
5.54M

ISHARES TR

SOLE
CORE MSCI EAFE
Shares6.66M
TypeSH
Market value$603.21M
8.40%
Sole
0.00
Shared
0.00
None
6.66M

ISHARES TR

SOLE
CORE S&P TTL STK
Shares3.19M
TypeSH
Market value$453.67M
6.32%
Sole
0.00
Shared
0.00
None
3.19M

VANGUARD TAX-MANAGED FDS

OTR
VAN FTSE DEV MKT
Shares5.02M
TypeSH
Market value$321.53M
4.48%
Sole
0.00
Shared
0.00
None
5.02M

ISHARES INC

SOLE
CORE MSCI EMKT
Shares4.27M
TypeSH
Market value$297.93M
4.15%
Sole
0.00
Shared
0.00
None
4.27M

ISHARES TR

OTR
CORE S&P500 ETF
Shares368.90K
TypeSH
Market value$240.97M
3.35%
Sole
0.00
Shared
0.00
None
368.90K

ISHARES TR

SOLE
GLB INFRASTR ETF
Shares2.42M
TypeSH
Market value$162.15M
2.26%
Sole
0.00
Shared
0.00
None
2.42M

VANGUARD INTL EQUITY INDEX F

OTR
FTSE EMR MKT ETF
Shares2.83M
TypeSH
Market value$153.07M
2.13%
Sole
0.00
Shared
0.00
None
2.83M

STATE STR SPDR S&P 500 ETF T

OTR
TR UNIT
Shares227.87K
TypeSH
Market value$148.19M
2.06%
Sole
0.00
Shared
0.00
None
227.87K

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares1.56M
TypeSH
Market value$138.25M
1.92%
Sole
0.00
Shared
0.00
None
1.56M

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares380.61K
TypeSH
Market value$113.75M
1.58%
Sole
0.00
Shared
0.00
None
380.61K

APPLE INC

OTR
COM
Shares391.18K
TypeSH
Market value$99.28M
1.38%
Sole
0.00
Shared
0.00
None
391.18K

NVIDIA CORPORATION

OTR
COM
Shares497.18K
TypeSH
Market value$86.71M
1.21%
Sole
0.00
Shared
0.00
None
497.18K

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares3.26M
TypeSH
Market value$81.77M
1.14%
Sole
0.00
Shared
0.00
None
3.26M

ISHARES TR

OTR
CORE S&P MCP ETF
Shares1.17M
TypeSH
Market value$79.31M
1.10%
Sole
0.00
Shared
0.00
None
1.17M

MICROSOFT CORP

SOLE
COM
Shares206.21K
TypeSH
Market value$76.33M
1.06%
Sole
0.00
Shared
0.00
None
206.21K

ISHARES TR

SOLE
RUS 1000 ETF
Shares206.41K
TypeSH
Market value$73.60M
1.02%
Sole
0.00
Shared
0.00
None
206.41K

VANGUARD INTL EQUITY INDEX F

SOLE
GLB EX US ETF
Shares1.58M
TypeSH
Market value$70.28M
0.98%
Sole
0.00
Shared
0.00
None
1.58M

FIRST MID BANCSHARES INC

SOLE
COM
Shares1.67M
TypeSH
Market value$68.89M
0.96%
Sole
0.00
Shared
0.00
None
1.67M

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares114.24K
TypeSH
Market value$68.26M
0.95%
Sole
0.00
Shared
0.00
None
114.24K

NU HLDGS LTD

SOLE
ORD SHS CL A
Shares4.67M
TypeSH
Market value$67.09M
0.93%
Sole
0.00
Shared
0.00
None
4.67M

ISHARES TR

SOLE
RUSSELL 3000 ETF
Shares138.98K
TypeSH
Market value$51.52M
0.72%
Sole
0.00
Shared
0.00
None
138.98K

ALPHABET INC

OTR
CAP STK CL A
Shares177.87K
TypeSH
Market value$51.15M
0.71%
Sole
0.00
Shared
0.00
None
177.87K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares346.46K
TypeSH
Market value$43.07M
0.60%
Sole
0.00
Shared
0.00
None
346.46K

AMAZON COM INC

OTR
COM
Shares204.32K
TypeSH
Market value$42.55M
0.59%
Sole
0.00
Shared
0.00
None
204.32K
Page 1 of 41