BALLENTINE PARTNERS, LLC

PrivateCIK: 1374889
Location

WALTHAM, MA

1078
Positions
$8.18B
Total AUM (reported)
70.71M
Total Shares

Allocation by class

TOTAL AUM$8.18B1078 positions
TOTAL STK MKT$2.02B24.7%
COM$1.34B16.3%
CORE MSCI EAFE$654.12M8.0%
CORE S&P TTL STK$517.41M6.3%
CORE MSCI EMKT$362.37M4.4%
VAN FTSE DEV MKT$357.34M4.4%
CORE S&P500 ETF$277.51M3.4%

Portfolio Concentration

Top 339.0%4–1020.3%11–2515.0%Rest25.7%TOP 1059.3%0%100%
Top 3$3.19B39.0%
4–10$1.66B20.3%
11–25$1.23B15.0%
Rest$2.10B25.7%

Top 3 weight

39.0%

Top 10 weight

59.3%

Voting Authority Distribution

Total shares with voting rights: 70.71M

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

70.71M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole324
Shared0
Other754
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1078
Rows:

VANGUARD INDEX FDS

OTR
TOTAL STK MKT
Shares5.46M
TypeSH
Market value$2.02B
24.67%
Sole
0.00
Shared
0.00
None
5.46M

ISHARES TR

SOLE
CORE MSCI EAFE
Shares6.77M
TypeSH
Market value$654.12M
7.99%
Sole
0.00
Shared
0.00
None
6.77M

ISHARES TR

SOLE
CORE S&P TTL STK
Shares3.15M
TypeSH
Market value$517.41M
6.32%
Sole
0.00
Shared
0.00
None
3.15M

ISHARES INC

SOLE
CORE MSCI EMKT
Shares4.37M
TypeSH
Market value$362.37M
4.43%
Sole
0.00
Shared
0.00
None
4.37M

VANGUARD TAX-MANAGED FDS

OTR
VAN FTSE DEV MKT
Shares5.02M
TypeSH
Market value$357.34M
4.37%
Sole
0.00
Shared
0.00
None
5.02M

ISHARES TR

OTR
CORE S&P500 ETF
Shares370.57K
TypeSH
Market value$277.51M
3.39%
Sole
0.00
Shared
0.00
None
370.57K

STATE STR SPDR S&P 500 ETF T

OTR
TR UNIT
Shares227.36K
TypeSH
Market value$169.79M
2.07%
Sole
0.00
Shared
0.00
None
227.36K

VANGUARD INTL EQUITY INDEX F

OTR
FTSE EMR MKT ETF
Shares2.83M
TypeSH
Market value$169.04M
2.07%
Sole
0.00
Shared
0.00
None
2.83M

ISHARES TR

SOLE
GLB INFRASTR ETF
Shares2.53M
TypeSH
Market value$168.68M
2.06%
Sole
0.00
Shared
0.00
None
2.53M

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares1.61M
TypeSH
Market value$155.24M
1.90%
Sole
0.00
Shared
0.00
None
1.61M

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares378.69K
TypeSH
Market value$130.23M
1.59%
Sole
0.00
Shared
0.00
None
378.69K

APPLE INC

OTR
COM
Shares394.95K
TypeSH
Market value$114.28M
1.40%
Sole
0.00
Shared
0.00
None
394.95K

NVIDIA CORPORATION

OTR
COM
Shares505.14K
TypeSH
Market value$101.07M
1.24%
Sole
0.00
Shared
0.00
None
505.14K

SCHWAB STRATEGIC TR

OTR
US BRD MKT ETF
Shares3.25M
TypeSH
Market value$94.21M
1.15%
Sole
0.00
Shared
0.00
None
3.25M

ISHARES TR

OTR
CORE S&P MCP ETF
Shares1.14M
TypeSH
Market value$88.28M
1.08%
Sole
0.00
Shared
0.00
None
1.14M

ISHARES TR

SOLE
RUS 1000 ETF
Shares205.67K
TypeSH
Market value$84.22M
1.03%
Sole
0.00
Shared
0.00
None
205.67K

FIRST MID BANCSHARES INC

OTR
COM
Shares1.67M
TypeSH
Market value$80.32M
0.98%
Sole
0.00
Shared
0.00
None
1.67M

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares115.21K
TypeSH
Market value$79.13M
0.97%
Sole
0.00
Shared
0.00
None
115.21K

MICROSOFT CORP

OTR
COM
Shares207.72K
TypeSH
Market value$77.49M
0.95%
Sole
0.00
Shared
0.00
None
207.72K

MICRON TECHNOLOGY INC

OTR
COM
Shares63.73K
TypeSH
Market value$73.56M
0.90%
Sole
0.00
Shared
0.00
None
63.73K

VANGUARD INTL EQUITY INDEX F

SOLE
GLB EX US ETF
Shares1.58M
TypeSH
Market value$70.91M
0.87%
Sole
0.00
Shared
0.00
None
1.58M

ALPHABET INC

OTR
CAP STK CL A
Shares180.49K
TypeSH
Market value$64.50M
0.79%
Sole
0.00
Shared
0.00
None
180.49K

NU HLDGS LTD

OTR
ORD SHS CL A
Shares4.65M
TypeSH
Market value$62.15M
0.76%
Sole
0.00
Shared
0.00
None
4.65M

ISHARES TR

SOLE
RUSSELL 3000 ETF
Shares138.77K
TypeSH
Market value$59.17M
0.72%
Sole
0.00
Shared
0.00
None
138.77K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares341.43K
TypeSH
Market value$50.64M
0.62%
Sole
0.00
Shared
0.00
None
341.43K
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