Ballentine Partners, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), Ballentine Partners, LLC reported 739 stock positions worth $5.3 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 29.5% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 7.9%) and iShares Core S&P Total U.S. (ITOT, 7.1%). Compared with Q4 2023, it opened 84 new positions, sold out of 27, added to 425 and reduced 176. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +1%) and the biggest sale an exit from First Mid Bancshares (FMBH).
- Most Recent 13F
- Q2 2026
- Location
- Waltham, MA
- CIK
- 0001374889
- Portfolio Value
- $5.3B (Q1 2024)
- SEC Filing
- 0001172661-24-001827 ↗ filed Apr 11, 2024
Holdings Value
Holdings 739 stocks · $5.3B
| VTI VG Morningstar TS MKT ETF-US | 29.51% | 5,981,629 | $1.6B | Add +0.6% |
| IEFA iShares Core MSCI Eafe ETF | 7.85% | 5,571,630 | $413.5M | Add +2.8% |
| ITOT iShares Core S&P Total U.S. | 7.13% | 3,256,191 | $375.4M | Reduce -0.5% |
| IEMG iShares Core MSCI Emerging | 4.40% | 4,491,293 | $231.8M | Add +4.3% |
| VEA Vanguard Ftse Developed ETF | 4.03% | 4,233,812 | $212.4M | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 4.01% | 401,551 | $211.1M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 2.29% | 2,883,714 | $120.5M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.20% | 221,289 | $115.7M | Reduce -1.1% |
| VNQ Vanguard Real Estate ETF | 1.80% | 1,097,780 | $94.9M | Add +3.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.78% | 390,446 | $93.6M | Reduce -1.1% |
| MSFT Microsoft Corp. | 1.31% | 164,408 | $69.2M | Add +5.8% |
| IWB iShares Russell 1000 ETF | 1.28% | 233,387 | $67.2M | Add +0.5% |
| SCHB Schwab US Broad Market ETF | 1.28% | 1,100,496 | $67.2M | Reduce -1.6% |
| AAPL Apple Inc. | 1.05% | 323,767 | $55.5M | Add +4.1% |
| IJH iShares Core S&P Midcap ETF | 1.05% | 909,540 | $55.2M | No change |
| VOO Vanguard S&P 500 ETF | 0.98% | 107,898 | $51.9M | Reduce -1.1% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.98% | 1,228,825 | $51.8M | Add +1.6% |
| IWV iShares Russell 3000 ETF | 0.97% | 170,152 | $51.1M | Add +1.6% |
| VGK Vanguard Ftse Europe ETF | 0.76% | 592,168 | $39.9M | Reduce -2.1% |
| VIG Vanguard Dividend Apprec ETF | 0.70% | 200,546 | $36.6M | Reduce -0.6% |
| NVDA Nvidia Corp. | 0.66% | 38,578 | $34.9M | Add +11.0% |
| IJR iShares Core S&P Small-Cap E | 0.65% | 307,810 | $34.0M | Reduce -1.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.64% | 946,491 | $33.9M | Add +0.2% |
| EFA iShares MSCI Eafe ETF | 0.61% | 401,444 | $32.1M | Reduce -0.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.58% | 483,585 | $30.6M | Reduce -15.2% |
| AMZN Amazon.com Inc. | 0.50% | 146,535 | $26.4M | Add +7.9% |
| META Meta Platforms Inc. Class A | 0.50% | 54,375 | $26.4M | Add +4.7% |
| VPL Vanguard Ftse Pacific ETF | 0.50% | 346,829 | $26.4M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 0.40% | 138,224 | $20.9M | Add +6.3% |
| IWF iShares Russell 1000 Growth | 0.38% | 58,747 | $19.8M | Reduce -0.9% |
| SPEM State Street SP PTF Em ETF | 0.37% | 540,913 | $19.6M | Reduce -0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.36% | 753,787 | $19.0M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 38,977 | $17.3M | Reduce -3.4% |
| MU Micron Technology Inc. | 0.32% | 143,327 | $16.9M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.31% | 80,388 | $16.1M | Add +4.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 63,958 | $16.0M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 37,790 | $15.9M | Reduce -6.7% |
| GOOG Alphabet Inc. Class C | 0.29% | 98,876 | $15.1M | Add +2.1% |
| IEUR iShares Core MSCI Europe ETF | 0.28% | 250,756 | $14.5M | Reduce -0.6% |
| JUST Goldman Sachs Just US LRG | 0.27% | 192,249 | $14.4M | Add +3.9% |
| IGF iShares Global Infrastructur | 0.27% | 300,617 | $14.3M | Add +0.0% |
| VXF Vanguard Extended Market ETF | 0.26% | 78,737 | $13.8M | Reduce -4.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.24% | 217,998 | $12.8M | Add +5.0% |
| LLY Eli Lilly & Co. | 0.23% | 15,235 | $11.9M | Add +10.4% |
| XLRE SS Real Estate Select Sector | 0.21% | 283,653 | $11.2M | Reduce -0.5% |
| EWJ iShares MSCI Japan ETF | 0.20% | 146,960 | $10.5M | Reduce -4.0% |
| UNH Unitedhealth Group Inc. | 0.18% | 19,503 | $9.6M | Reduce -1.2% |
| V Visa Inc. Class A | 0.17% | 32,470 | $9.1M | Add +6.6% |
| MRK Merck & Co. Inc. | 0.17% | 68,135 | $9.0M | Add +7.4% |
| AVGO Broadcom Inc. | 0.17% | 6,783 | $9.0M | Add +12.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 38,762 | $8.9M | Add +4.9% |
| HD Home Depot Inc. | 0.17% | 22,717 | $8.7M | Add +2.8% |
| MA Mastercard Inc. Class A | 0.16% | 17,910 | $8.6M | Add +6.5% |
| PG The Procter & Gamble Co. | 0.16% | 52,303 | $8.5M | Add +6.3% |
| JNJ Johnson & Johnson | 0.16% | 52,427 | $8.3M | Add +17.1% |
| ICF iShares Select U.S. REIT ETF | 0.15% | 133,235 | $7.7M | Reduce -1.0% |
| IAU iShares Gold Trust | 0.14% | 176,840 | $7.4M | Reduce -18.5% |
| IWM iShares Russell 2000 ETF | 0.13% | 32,871 | $6.9M | Add +2.5% |
| COST Costco Wholesale Corp. | 0.13% | 9,008 | $6.6M | Reduce -6.6% |
| ACN Accenture PLC Class A | 0.12% | 17,955 | $6.2M | Add +5.4% |
| MCK McKesson Corp. | 0.11% | 11,261 | $6.0M | Add +6.5% |
| TSLA Tesla Inc. | 0.11% | 34,288 | $6.0M | Reduce -5.4% |
| PEP Pepsico Inc. | 0.11% | 33,826 | $5.9M | Add +6.0% |
| GLD SPDR Gold Shares | 0.11% | 27,759 | $5.7M | Reduce -21.4% |
| ABBV Abbvie Inc. | 0.11% | 31,279 | $5.7M | Add +23.5% |
| IWD iShares Russell 1000 Value E | 0.11% | 31,620 | $5.7M | Reduce -0.5% |
| AGG iShares Core U.S. Aggregate | 0.11% | 57,603 | $5.6M | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.11% | 47,905 | $5.6M | Reduce -14.7% |
| EEM iShares MSCI Emerging Market | 0.10% | 132,034 | $5.4M | Reduce -6.3% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 63,847 | $5.4M | Add +0.0% |
| CVX Chevron Corp. | 0.10% | 33,734 | $5.3M | Reduce -3.2% |
| AMD Advanced Micro Devices | 0.10% | 29,443 | $5.3M | Add +10.0% |
| ADP Automatic Data Processing | 0.10% | 20,744 | $5.2M | Add +3.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 131,326 | $5.0M | Add +5.4% |
| CRM Salesforce Inc. | 0.09% | 16,340 | $4.9M | Add +9.9% |
| HON Honeywell International Inc. | 0.09% | 23,122 | $4.7M | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 34,634 | $4.7M | Add +23.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.09% | 60,201 | $4.7M | Add +12.0% |
| MS Morgan Stanley | 0.09% | 49,067 | $4.6M | Add +3.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.09% | 85,015 | $4.5M | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 7,803 | $4.5M | Add +12.4% |
| MCD McDonald's Corp. | 0.09% | 15,951 | $4.5M | Reduce -3.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 27,037 | $4.4M | Add +7.8% |
| KO The Coca-Cola Co. | 0.08% | 71,762 | $4.4M | Add +10.3% |
| WMT Walmart Inc. | 0.08% | 72,564 | $4.4M | Reduce -11.1% |
| BND Vanguard Total Bond Market | 0.08% | 59,700 | $4.3M | Reduce -9.1% |
| MCO Moody's Corp. | 0.08% | 10,982 | $4.3M | Add +3.5% |
| LRCX Lam Research Corp. | 0.08% | 4,404 | $4.3M | Add +2.4% |
| ABT Abbott Laboratories | 0.08% | 37,340 | $4.2M | Add +20.9% |
| XLK SS Technology Select Sector | 0.08% | 20,298 | $4.2M | No change |
| DHR Danaher Corp. | 0.08% | 16,826 | $4.2M | Add +9.2% |
| ACWI iShares MSCI Acwi ETF | 0.08% | 36,673 | $4.0M | No change |
| QCOM Qualcomm Inc. | 0.08% | 23,552 | $4.0M | Add +16.4% |
| AXP American Express Co. | 0.07% | 17,160 | $3.9M | Add +8.4% |
| FDX FedEx Corp. | 0.07% | 13,371 | $3.9M | Reduce -2.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.07% | 6 | $3.8M | No change |
| ADBE Adobe Inc. | 0.07% | 7,447 | $3.8M | Reduce -0.7% |
| ORCL Oracle Corp. | 0.07% | 29,546 | $3.7M | Add +1.9% |
| MDY State Street SPDR S&P Midcap | 0.07% | 6,439 | $3.6M | Add +0.0% |
| BERY Berry Global Group Inc. | 0.07% | 58,566 | $3.5M | Reduce -0.0% |
Portfolio Sells Q4 2023 → Q1 2024
| FMBH First Mid Bancshares Inc. | Sold out | 0.00% | −1.33 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.8% | 2.29% | −0.15 |
| CONSOLIDATED COMM HLDGS INC | Sold out | 0.00% | −0.14 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -15.2% | 0.58% | −0.14 |
| PRCT Procept Biorobotics Corp. | Sold out | 0.00% | −0.11 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.0% | 4.03% | −0.11 |
| TSLA Tesla Inc. | Reduce -5.4% | 0.11% | −0.07 |
| VPU Vanguard Utilities ETF | Sold out | 0.00% | −0.06 |
| GL Globe Life Inc. | Reduce -90.5% | 0.00% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.2% | 0.65% | −0.04 |
| LIT Global X Lithium & Battery T | Sold out | 0.00% | −0.04 |
| VGK Vanguard Ftse Europe ETF | Reduce -2.1% | 0.76% | −0.04 |
| PFF iShares Preferred & Income S | Reduce -81.2% | 0.01% | −0.04 |
| IAU iShares Gold Trust | Reduce -18.5% | 0.14% | −0.03 |
| GLD SPDR Gold Shares | Reduce -21.4% | 0.11% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -1.2% | 0.18% | −0.03 |
| NKE Nike Inc. Class B | Reduce -17.8% | 0.05% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -34.7% | 0.04% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.3% | 0.36% | −0.02 |
| XLRE SS Real Estate Select Sector | Reduce -0.5% | 0.21% | −0.02 |
| ADBE Adobe Inc. | Reduce -0.7% | 0.07% | −0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -0.1% | 0.37% | −0.02 |
| BA The Boeing Co. | Reduce -23.0% | 0.02% | −0.02 |
| UNP Union Pacific Corp. | Reduce -17.3% | 0.06% | −0.02 |
| GIS General Mills Inc. | Reduce -46.7% | 0.02% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -9.1% | 0.08% | −0.02 |
| ICF iShares Select U.S. REIT ETF | Reduce -1.0% | 0.15% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -21.8% | 0.03% | −0.01 |
| MCD McDonald's Corp. | Reduce -3.5% | 0.09% | −0.01 |
| BERY Berry Global Group Inc. | Reduce -0.0% | 0.07% | −0.01 |
| DE Deere & Co. | Reduce -15.8% | 0.06% | −0.01 |
| HUM Humana Inc. | Reduce -41.8% | 0.01% | −0.01 |
| VXF Vanguard Extended Market ETF | Reduce -4.1% | 0.26% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -6.3% | 0.10% | −0.01 |
| AEE Ameren Corporation | Sold out | 0.00% | −0.01 |
| ZTS Zoetis Inc. | Reduce -0.9% | 0.04% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -27.0% | 0.02% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -14.7% | 0.11% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -0.0% | 0.61% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.4% | 0.33% | −0.01 |
| BF.B Brown-Forman Corp. Class B | Reduce -52.9% | 0.01% | −0.01 |
| IEUR iShares Core MSCI Europe ETF | Reduce -0.6% | 0.28% | −0.01 |
| CSX CSX Corp. | Reduce -18.9% | 0.03% | −0.01 |
| PCG P G & E Corp. | Reduce -44.6% | 0.01% | −0.01 |
| NEM Newmont Corp. | Reduce -35.4% | 0.01% | −0.01 |
| UPS United Parcel Service Class B | Reduce -3.3% | 0.04% | −0.01 |
| SBUX Starbucks Corp. | Reduce -1.9% | 0.05% | −0.01 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.01 |
| XEL Xcel Energy Inc. | Reduce -17.1% | 0.01% | −0.01 |
| LNG Cheniere Energy Inc. | Reduce -26.2% | 0.01% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| VTI VG Morningstar TS MKT ETF-US | Add +0.6% | 29.51% | +0.74 |
| NVDA Nvidia Corp. | Add +11.0% | 0.66% | +0.31 |
| META Meta Platforms Inc. Class A | Add +4.7% | 0.50% | +0.13 |
| MSFT Microsoft Corp. | Add +5.8% | 1.31% | +0.12 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 4.01% | +0.10 |
| AMZN Amazon.com Inc. | Add +7.9% | 0.50% | +0.08 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.8% | 7.85% | +0.07 |
| MU Micron Technology Inc. | Add +0.6% | 0.32% | +0.07 |
| LLY Eli Lilly & Co. | Add +10.4% | 0.23% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +4.6% | 0.31% | +0.04 |
| IWV iShares Russell 3000 ETF | Add +1.6% | 0.97% | +0.03 |
| IWB iShares Russell 1000 ETF | Add +0.5% | 1.28% | +0.03 |
| AVGO Broadcom Inc. | Add +12.7% | 0.17% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +23.4% | 0.09% | +0.03 |
| MRK Merck & Co. Inc. | Add +7.4% | 0.17% | +0.03 |
| ABBV Abbvie Inc. | Add +23.5% | 0.11% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +6.3% | 0.40% | +0.03 |
| HDB HDFC Bank Ltd.-ADR | New | 0.02% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +192.3% | 0.03% | +0.02 |
| AMD Advanced Micro Devices | Add +10.0% | 0.10% | +0.02 |
| GE General Electric | Add +15.6% | 0.05% | +0.02 |
| TSCO Tractor Supply Company | Add +338.5% | 0.02% | +0.02 |
| MA Mastercard Inc. Class A | Add +6.5% | 0.16% | +0.02 |
| JUST Goldman Sachs Just US LRG | Add +3.9% | 0.27% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +20.2% | 0.06% | +0.02 |
| QCOM Qualcomm Inc. | Add +16.4% | 0.08% | +0.02 |
| SNOW Snowflake Inc. | Add +318.1% | 0.02% | +0.02 |
| AMAT Applied Materials Inc. | Add +22.0% | 0.05% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +48.4% | 0.05% | +0.02 |
| NFLX Netflix Inc. | Add +12.0% | 0.07% | +0.02 |
| MCK McKesson Corp. | Add +6.5% | 0.11% | +0.01 |
| HSY The Hershey Co. | Add +135.0% | 0.03% | +0.01 |
| JNJ Johnson & Johnson | Add +17.1% | 0.16% | +0.01 |
| CAT Caterpillar Inc. | Add +21.9% | 0.05% | +0.01 |
| PG The Procter & Gamble Co. | Add +6.3% | 0.16% | +0.01 |
| AXP American Express Co. | Add +8.4% | 0.07% | +0.01 |
| CRM Salesforce Inc. | Add +9.9% | 0.09% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +13.1% | 0.06% | +0.01 |
| TM Toyota Motor Corp. -Spon ADR | Add +21.6% | 0.04% | +0.01 |
| VGIT Vanguard Intermediate-Term T | Add +97.9% | 0.03% | +0.01 |
| CI The Cigna Group | Add +15.4% | 0.06% | +0.01 |
| LRCX Lam Research Corp. | Add +2.4% | 0.08% | +0.01 |
| DIS The Walt Disney Co. | Add +1.0% | 0.06% | +0.01 |
| HIG Hartford Insurance Group Inc. | Add +15.4% | 0.04% | +0.01 |
| ABT Abbott Laboratories | Add +20.9% | 0.08% | +0.01 |
| TGT Target Corp. | Add +21.9% | 0.04% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +12.4% | 0.09% | +0.01 |
| V Visa Inc. Class A | Add +6.6% | 0.17% | +0.01 |
| PFE Pfizer Inc. | Add +33.1% | 0.06% | +0.01 |
| MSTR Strategy Inc. | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,078 | $8.2B | VTI, IEFA, ITOT, IEMG, VEA |
| Q1 2026 | 1,014 | $7.2B | VTI, IEFA, ITOT, VEA, IEMG |
| Q4 2025 | 1,009 | $7.1B | VTI, IEFA, ITOT, VEA, IEMG |
| Q3 2025 | 1,016 | $7.2B | VTI, IEFA, ITOT, VEA, IEMG |
| Q2 2025 | 986 | $6.6B | VTI, IEFA, ITOT, VEA, IEMG |
| Q1 2025 | 910 | $5.8B | VTI, IEFA, ITOT, VEA, IEMG |
| Q4 2024 | 890 | $5.8B | VTI, ITOT, IEFA, IVV, IEMG |
| Q3 2024 | 846 | $5.8B | VTI, IEFA, ITOT, IEMG, VEA |
| Q2 2024 | 753 | $5.4B | VTI, IEFA, ITOT, IEMG, IVV |
| Q1 2024 | 739 | $5.3B | VTI, IEFA, ITOT, IEMG, VEA |