Ballentine Partners
Latest statistics and disclosures from Ballentine Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, IEFA, ITOT, VEA, IEMG, and represent 48.09% of Ballentine Partners's stock portfolio.
- Added to shares of these 10 stocks: FMBH (+$69M), NU (+$67M), IEFA (+$24M), IEMG (+$15M), VOO (+$6.8M), DFAC (+$6.8M), VEA (+$5.9M), MSFT, JUST, VNQ.
- Started 82 new stock positions in IWN, JBLU, MGY, CNI, PNFP, ESE, TSEM, CHTR, SHY, QBTS.
- Reduced shares in these 10 stocks: VTI (-$38M), CRCL (-$16M), MU (-$11M), ITOT (-$6.9M), IAU, AstraZeneca, VV, DOW, VIG, JJSF.
- Sold out of its positions in ANF, ALIT, AFG, AIG, AWR, AMSF, AIZ, AstraZeneca, BMRC, ATMP.
- Ballentine Partners was a net buyer of stock by $220M.
- Ballentine Partners has $7.2B in assets under management (AUM), dropping by 0.90%.
- Central Index Key (CIK): 0001374889
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Portfolio Holdings for Ballentine Partners
Ballentine Partners holds 1014 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Ballentine Partners has 1014 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Ballentine Partners March 31, 2026 positions
- Download the Ballentine Partners March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 24.8 | $1.8B | -2% | 5.5M | 320.81 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 8.4 | $603M | +4% | 6.7M | 90.53 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 6.3 | $454M | 3.2M | 142.43 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.5 | $322M | 5.0M | 64.08 |
|
|
| Ishares Core Msci Emkt (IEMG) | 4.1 | $298M | +5% | 4.3M | 69.75 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.4 | $241M | 369k | 653.21 |
|
|
| Ishares Tr Glb Infrastr Etf (IGF) | 2.3 | $162M | 2.4M | 67.00 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.1 | $153M | 2.8M | 54.05 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.1 | $148M | 228k | 650.34 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.9 | $138M | +3% | 1.6M | 88.70 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 1.6 | $114M | -2% | 381k | 298.85 |
|
| Apple (AAPL) | 1.4 | $99M | +3% | 391k | 253.79 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $87M | +4% | 497k | 174.40 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.1 | $82M | 3.3M | 25.10 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $79M | 1.2M | 67.53 |
|
|
| Microsoft Corporation (MSFT) | 1.1 | $76M | +6% | 206k | 370.17 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 1.0 | $74M | 206k | 356.56 |
|
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 1.0 | $70M | +4% | 1.6M | 44.45 |
|
| First Mid Ill Bancshares (FMBH) | 1.0 | $69M | NEW | 1.7M | 41.19 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $68M | +11% | 114k | 597.55 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.9 | $67M | +21641% | 4.7M | 14.37 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.7 | $52M | +5% | 139k | 370.68 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $51M | +9% | 178k | 287.56 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $43M | -2% | 347k | 124.31 |
|
| Amazon (AMZN) | 0.6 | $43M | +9% | 204k | 208.27 |
|
| Spdr Index Shs Fds State Street Spd (SPDW) | 0.6 | $41M | 892k | 45.65 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.6 | $40M | +2% | 483k | 82.43 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $40M | -3% | 185k | 215.06 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $38M | 392k | 97.13 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $35M | +12% | 122k | 286.86 |
|
| Meta Platforms Cl A (META) | 0.5 | $33M | -2% | 58k | 572.18 |
|
| Broadcom (AVGO) | 0.4 | $31M | 99k | 309.51 |
|
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.4 | $29M | 299k | 97.73 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $29M | 97k | 294.16 |
|
|
| Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 0.4 | $28M | +19% | 306k | 92.50 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $24M | +10% | 56k | 426.41 |
|
| Spdr Index Shs Fds State Street Spd (SPEM) | 0.3 | $23M | 487k | 46.91 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.3 | $23M | 290k | 78.41 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $21M | 651k | 32.95 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $21M | 45k | 479.20 |
|
|
| Micron Technology (MU) | 0.3 | $21M | -34% | 62k | 337.84 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $20M | +20% | 35k | 577.18 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $20M | +6% | 69k | 287.18 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $19M | +8% | 255k | 75.10 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $18M | +2% | 20k | 919.77 |
|
| Tesla Motors (TSLA) | 0.2 | $17M | 46k | 371.75 |
|
|
| Ishares Tr Core Msci Euro (IEUR) | 0.2 | $16M | 234k | 70.27 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $16M | -7% | 37k | 430.29 |
|
| Johnson & Johnson (JNJ) | 0.2 | $15M | +6% | 60k | 244.44 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $14M | +6% | 43k | 337.95 |
|
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.2 | $14M | 351k | 40.83 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $14M | +11% | 53k | 261.92 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $12M | 60k | 205.80 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $12M | -6% | 24k | 499.66 |
|
| Corteva (CTVA) | 0.2 | $12M | 139k | 83.71 |
|
|
| Visa Com Cl A (V) | 0.2 | $12M | -5% | 39k | 302.24 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $11M | 52k | 213.66 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $10M | +5% | 82k | 124.28 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $10M | +4% | 10k | 996.43 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $9.9M | +2% | 59k | 169.66 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $9.9M | +22% | 50k | 196.20 |
|
| Ishares Msci Japan Etf (EWJ) | 0.1 | $9.8M | 116k | 84.44 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $9.8M | 59k | 164.57 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $8.9M | -29% | 101k | 88.16 |
|
| Abbvie (ABBV) | 0.1 | $8.9M | 41k | 217.49 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $8.6M | +18% | 177k | 48.75 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $8.6M | +377% | 220k | 38.86 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $8.2M | +25% | 6.2k | 1320.83 |
|
| McKesson Corporation (MCK) | 0.1 | $8.2M | 9.4k | 865.36 |
|
|
| Goldman Sachs (GS) | 0.1 | $8.1M | +5% | 9.6k | 845.99 |
|
| Home Depot (HD) | 0.1 | $8.1M | -5% | 25k | 328.89 |
|
| Chevron Corporation (CVX) | 0.1 | $8.1M | +12% | 39k | 206.90 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $7.6M | 104k | 73.64 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $7.4M | +3% | 36k | 203.43 |
|
| American Express Company (AXP) | 0.1 | $7.2M | +5% | 24k | 302.48 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $7.2M | 29k | 248.00 |
|
|
| Ishares Tr Select Us Reit (ICF) | 0.1 | $7.1M | 116k | 61.89 |
|
|
| Hubspot (HUBS) | 0.1 | $7.1M | +81% | 29k | 244.10 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $6.9M | 122k | 56.79 |
|
|
| Cisco Systems (CSCO) | 0.1 | $6.7M | 87k | 77.59 |
|
|
| Netflix (NFLX) | 0.1 | $6.7M | 70k | 96.15 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $6.7M | +8% | 31k | 213.67 |
|
| Caterpillar (CAT) | 0.1 | $6.6M | +19% | 9.3k | 708.46 |
|
| Procter & Gamble Company (PG) | 0.1 | $6.4M | -7% | 44k | 144.44 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $6.0M | 31k | 192.90 |
|
|
| Circle Internet Group Com Cl A (CRCL) | 0.1 | $6.0M | -72% | 63k | 95.41 |
|
| McDonald's Corporation (MCD) | 0.1 | $5.9M | 19k | 310.79 |
|
|
| Merck & Co (MRK) | 0.1 | $5.9M | 49k | 120.29 |
|
|
| Honeywell International (HON) | 0.1 | $5.9M | +12% | 26k | 226.03 |
|
| TJX Companies (TJX) | 0.1 | $5.8M | +6% | 36k | 159.70 |
|
| Ge Aerospace Com New (GE) | 0.1 | $5.6M | 20k | 283.77 |
|
|
| Applied Materials (AMAT) | 0.1 | $5.6M | -2% | 16k | 341.79 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $5.5M | 39k | 138.37 |
|
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $5.4M | +46% | 41k | 132.90 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $5.2M | 76k | 68.47 |
|
|
| Amphenol Corp Cl A (APH) | 0.1 | $4.9M | +8% | 39k | 126.35 |
|
| International Business Machines (IBM) | 0.1 | $4.9M | -2% | 20k | 242.39 |
|
| Tidal Trust I Adasina Social (JSTC) | 0.1 | $4.9M | +3% | 250k | 19.49 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $4.8M | +69% | 11k | 436.80 |
|
| Moody's Corporation (MCO) | 0.1 | $4.8M | -7% | 11k | 436.32 |
|
| Abbott Laboratories (ABT) | 0.1 | $4.7M | -10% | 46k | 102.67 |
|
| Coca-Cola Company (KO) | 0.1 | $4.5M | 60k | 76.05 |
|
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $4.5M | 132k | 33.97 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $4.5M | -6% | 30k | 147.11 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $4.4M | -14% | 56k | 79.56 |
|
| Corning Incorporated (GLW) | 0.1 | $4.4M | +12% | 32k | 135.97 |
|
| Wells Fargo & Company (WFC) | 0.1 | $4.4M | +22% | 55k | 79.61 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $4.3M | +4% | 28k | 152.75 |
|
| Hartford Financial Services (HIG) | 0.1 | $4.3M | +2% | 32k | 135.23 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $4.1M | 21k | 194.15 |
|
|
| UnitedHealth (UNH) | 0.1 | $4.1M | -9% | 15k | 270.59 |
|
| Pepsi (PEP) | 0.1 | $4.1M | +8% | 26k | 155.29 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $4.0M | -4% | 6.5k | 616.78 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $4.0M | -3% | 41k | 97.23 |
|
| Astrazeneca Ord (AZN) | 0.1 | $4.0M | NEW | 20k | 197.22 |
|
| Analog Devices (ADI) | 0.1 | $3.9M | 12k | 318.14 |
|
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| Ge Vernova (GEV) | 0.1 | $3.9M | +2% | 4.4k | 872.90 |
|
| Eaton Corp SHS (ETN) | 0.1 | $3.8M | +3% | 11k | 357.69 |
|
| Verizon Communications (VZ) | 0.1 | $3.8M | +2% | 75k | 50.20 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $3.8M | -2% | 53k | 70.91 |
|
| FedEx Corporation (FDX) | 0.1 | $3.7M | 11k | 356.18 |
|
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| Qualcomm (QCOM) | 0.1 | $3.7M | +9% | 29k | 128.78 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $3.7M | +6% | 34k | 109.69 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $3.7M | 7.5k | 491.53 |
|
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| Linde SHS (LIN) | 0.1 | $3.7M | +8% | 7.4k | 495.76 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $3.7M | -4% | 25k | 146.28 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $3.6M | 5.00 | 718140.00 |
|
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| Amgen (AMGN) | 0.0 | $3.5M | 10k | 351.87 |
|
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| Travelers Companies (TRV) | 0.0 | $3.5M | 12k | 291.68 |
|
|
| Philip Morris International (PM) | 0.0 | $3.5M | +7% | 21k | 165.34 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $3.5M | +72% | 46k | 77.18 |
|
| Automatic Data Processing (ADP) | 0.0 | $3.5M | -13% | 17k | 203.18 |
|
| Nextera Energy (NEE) | 0.0 | $3.5M | 38k | 92.88 |
|
|
| Amcor Com New (AMCR) | 0.0 | $3.4M | NEW | 87k | 39.75 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $3.4M | 30k | 112.27 |
|
|
| salesforce (CRM) | 0.0 | $3.4M | -13% | 18k | 186.67 |
|
| Gilead Sciences (GILD) | 0.0 | $3.3M | +2% | 24k | 139.37 |
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| Blackrock (BLK) | 0.0 | $3.3M | 3.4k | 961.78 |
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|
| AmerisourceBergen (COR) | 0.0 | $3.2M | 10k | 314.14 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $3.2M | -2% | 8.8k | 367.44 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $3.2M | +65% | 30k | 108.25 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $3.2M | 69k | 45.82 |
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| Union Pacific Corporation (UNP) | 0.0 | $3.1M | 13k | 242.62 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $3.1M | 13k | 244.18 |
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| Allstate Corporation (ALL) | 0.0 | $3.0M | 15k | 207.33 |
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| Kla Corp Com New (KLAC) | 0.0 | $3.0M | 2.1k | 1472.41 |
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| Roblox Corp Cl A (RBLX) | 0.0 | $3.0M | -32% | 54k | 56.56 |
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| Waste Management (WM) | 0.0 | $3.0M | +14% | 13k | 232.33 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $3.0M | 25k | 118.45 |
|
|
| Deere & Company (DE) | 0.0 | $3.0M | +2% | 5.3k | 563.30 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $3.0M | -7% | 15k | 198.29 |
|
| Lowe's Companies (LOW) | 0.0 | $3.0M | +3% | 13k | 236.28 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $2.9M | -9% | 7.4k | 398.00 |
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| Pfizer (PFE) | 0.0 | $2.9M | +4% | 104k | 28.08 |
|
| S&p Global (SPGI) | 0.0 | $2.9M | +7% | 6.8k | 425.34 |
|
| AFLAC Incorporated (AFL) | 0.0 | $2.9M | +2% | 26k | 109.71 |
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| At&t (T) | 0.0 | $2.9M | +2% | 99k | 28.99 |
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| Danaher Corporation (DHR) | 0.0 | $2.8M | -8% | 15k | 189.60 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $2.8M | 25k | 113.11 |
|
|
| Harbor Etf Trust Dividend Gth Lea (GDIV) | 0.0 | $2.8M | 167k | 16.67 |
|
|
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $2.7M | +12% | 27k | 99.73 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.7M | +13% | 23k | 118.63 |
|
| 3M Company (MMM) | 0.0 | $2.7M | 19k | 145.23 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $2.7M | -7% | 10k | 257.35 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $2.7M | +5% | 123k | 21.67 |
|
| Intel Corporation (INTC) | 0.0 | $2.6M | +6% | 59k | 44.13 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $2.6M | 49k | 53.22 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $2.6M | 7.8k | 327.07 |
|
|
| Woori Finl Group Sponsored Ads (WF) | 0.0 | $2.6M | 38k | 66.60 |
|
|
| Chubb (CB) | 0.0 | $2.5M | +6% | 7.7k | 325.93 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $2.5M | +5% | 5.4k | 460.98 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $2.5M | -3% | 27k | 93.98 |
|
| Trane Technologies SHS (TT) | 0.0 | $2.4M | +32% | 5.8k | 416.74 |
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| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.0 | $2.4M | NEW | 59k | 41.06 |
|
| Palo Alto Networks (PANW) | 0.0 | $2.4M | +5% | 15k | 160.32 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $2.4M | 16k | 145.74 |
|
|
| Emerson Electric (EMR) | 0.0 | $2.4M | +17% | 18k | 131.02 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $2.4M | +2% | 39k | 60.65 |
|
| Spdr Index Shs Fds State Street Spd (GWX) | 0.0 | $2.3M | 56k | 42.23 |
|
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.3M | 5.2k | 446.54 |
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| Metropcs Communications (TMUS) | 0.0 | $2.3M | +38% | 11k | 210.03 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $2.3M | +47% | 11k | 217.25 |
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| Tcw Etf Trust Transfrm 500 Etf (VOTE) | 0.0 | $2.3M | 30k | 76.30 |
|
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $2.3M | 75k | 30.32 |
|
|
| Walt Disney Company (DIS) | 0.0 | $2.2M | -8% | 23k | 96.38 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $2.2M | +90% | 3.2k | 697.72 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $2.2M | +12% | 18k | 125.46 |
|
| Progressive Corporation (PGR) | 0.0 | $2.2M | -5% | 11k | 198.24 |
|
| Xylem (XYL) | 0.0 | $2.2M | 18k | 119.50 |
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| Ross Stores (ROST) | 0.0 | $2.1M | +27% | 9.9k | 216.63 |
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| O'reilly Automotive (ORLY) | 0.0 | $2.1M | 23k | 92.31 |
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|
| Welltower Inc Com reit (WELL) | 0.0 | $2.1M | 11k | 197.71 |
|
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| Republic Services (RSG) | 0.0 | $2.1M | +11% | 9.6k | 219.02 |
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| Stryker Corporation (SYK) | 0.0 | $2.1M | +17% | 6.3k | 328.59 |
|
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $2.1M | +24% | 34k | 61.25 |
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $2.1M | -8% | 43k | 47.53 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $2.0M | +7% | 19k | 106.15 |
|
| Banco Santander Sa Adr (SAN) | 0.0 | $2.0M | +9% | 181k | 11.28 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $2.0M | 25k | 82.49 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $2.0M | 11k | 184.28 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $2.0M | +42% | 23k | 89.59 |
|
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $2.0M | +76% | 941k | 2.12 |
|
| Cme (CME) | 0.0 | $2.0M | 6.8k | 295.35 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $2.0M | +116% | 26k | 77.11 |
|
| AutoZone (AZO) | 0.0 | $2.0M | -2% | 586.00 | 3377.79 |
|
| Illumina (ILMN) | 0.0 | $2.0M | +35% | 16k | 123.26 |
|
| American Electric Power Company (AEP) | 0.0 | $2.0M | 15k | 131.08 |
|
|
| Citigroup Com New (C) | 0.0 | $2.0M | -7% | 17k | 113.41 |
|
| Dell Technologies CL C (DELL) | 0.0 | $1.9M | 12k | 164.13 |
|
|
| Toyota Motor Corp Ads (TM) | 0.0 | $1.9M | +11% | 9.4k | 206.09 |
|
| Dupont De Nemours (DD) | 0.0 | $1.9M | -6% | 42k | 45.80 |
|
| Servicenow (NOW) | 0.0 | $1.9M | +7% | 18k | 104.55 |
|
| Williams Companies (WMB) | 0.0 | $1.9M | -2% | 26k | 72.78 |
|
| CRH Ord (CRH) | 0.0 | $1.9M | +2% | 18k | 105.12 |
|
| Cameco Corporation (CCJ) | 0.0 | $1.9M | +264% | 17k | 108.61 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $1.8M | 35k | 52.78 |
|
|
| W.W. Grainger (GWW) | 0.0 | $1.8M | +8% | 1.7k | 1090.81 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.8M | 6.0k | 304.08 |
|
|
| Capital One Financial (COF) | 0.0 | $1.8M | -5% | 10k | 182.43 |
|
| Uber Technologies (UBER) | 0.0 | $1.8M | -12% | 25k | 71.93 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $1.8M | -8% | 29k | 62.75 |
|
| Spdr Series Trust State Street Spd (SPYV) | 0.0 | $1.8M | +460% | 32k | 56.58 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $1.8M | +8% | 3.0k | 604.39 |
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $1.8M | +82% | 30k | 58.78 |
|
| Hca Holdings (HCA) | 0.0 | $1.8M | 3.7k | 473.24 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.7M | +2% | 29k | 61.05 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $1.7M | -13% | 12k | 144.71 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $1.7M | +11% | 37k | 45.97 |
|
| Boeing Company (BA) | 0.0 | $1.7M | +8% | 8.5k | 199.03 |
|
| Ing Groep Sponsored Adr (ING) | 0.0 | $1.7M | 65k | 26.05 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.7M | -12% | 15k | 115.03 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.7M | 11k | 148.10 |
|
|
| PNC Financial Services (PNC) | 0.0 | $1.7M | 8.1k | 208.09 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $1.7M | -2% | 5.2k | 320.55 |
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $1.7M | 13k | 130.95 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $1.7M | +3% | 67k | 24.75 |
|
| Intuit (INTU) | 0.0 | $1.6M | -28% | 3.8k | 432.38 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $1.6M | -3% | 13k | 122.78 |
|
| Quanta Services (PWR) | 0.0 | $1.6M | 3.0k | 549.06 |
|
|
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $1.6M | +18% | 38k | 42.24 |
|
| Spdr Index Shs Fds State Street Spd (RWX) | 0.0 | $1.6M | 61k | 26.62 |
|
|
| Prologis (PLD) | 0.0 | $1.6M | +10% | 12k | 132.18 |
|
| Medtronic SHS (MDT) | 0.0 | $1.6M | +19% | 19k | 86.65 |
|
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $1.6M | +126% | 55k | 29.29 |
|
| Ecolab (ECL) | 0.0 | $1.6M | 6.0k | 266.02 |
|
|
| CSX Corporation (CSX) | 0.0 | $1.6M | -7% | 39k | 41.05 |
|
| Air Products & Chemicals (APD) | 0.0 | $1.6M | +4% | 5.4k | 290.49 |
|
| Yum! Brands (YUM) | 0.0 | $1.6M | +8% | 10k | 155.47 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $1.6M | -6% | 75k | 20.70 |
|
| Infosys Sponsored Adr (INFY) | 0.0 | $1.6M | +15% | 115k | 13.51 |
|
Past Filings by Ballentine Partners
SEC 13F filings are viewable for Ballentine Partners going back to 2010
- Ballentine Partners 2026 Q1 filed May 14, 2026
- Ballentine Partners 2025 Q4 filed Feb. 3, 2026
- Ballentine Partners 2025 Q3 filed Nov. 3, 2025
- Ballentine Partners 2025 Q2 filed July 15, 2025
- Ballentine Partners 2025 Q1 filed May 1, 2025
- Ballentine Partners 2024 Q4 filed Jan. 16, 2025
- Ballentine Partners 2024 Q3 filed Oct. 23, 2024
- Ballentine Partners 2024 Q2 filed Aug. 6, 2024
- Ballentine Partners 2024 Q1 filed April 11, 2024
- Ballentine Partners 2023 Q4 filed Jan. 23, 2024
- Ballentine Partners 2023 Q3 filed Oct. 19, 2023
- Ballentine Partners 2023 Q2 filed July 26, 2023
- Ballentine Partners 2023 Q1 filed April 27, 2023
- Ballentine Partners 2022 Q4 filed Jan. 27, 2023
- Ballentine Partners 2022 Q3 filed Oct. 26, 2022
- Ballentine Partners 2022 Q2 filed Aug. 9, 2022