Ballentine Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Ballentine Partners, LLC reported 753 stock positions worth $5.4 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 29.4% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 7.7%) and iShares Core S&P Total U.S. (ITOT, 7.2%). Compared with Q1 2024, it opened 72 new positions, sold out of 59, added to 399 and reduced 242. The biggest buy was Nvidia (NVDA, shares +10%) and the biggest sale iShares Core MSCI Emerging (IEMG, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- Waltham, MA
- CIK
- 0001374889
- Portfolio Value
- $5.4B (Q2 2024)
- SEC Filing
- 0001172661-24-003111 ↗ filed Aug 6, 2024
Holdings Value
Holdings 753 stocks · $5.4B
| VTI VG Morningstar TS MKT ETF-US | 29.44% | 5,949,628 | $1.6B | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 7.70% | 5,732,991 | $416.4M | Add +2.9% |
| ITOT iShares Core S&P Total U.S. | 7.17% | 3,261,383 | $387.4M | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 4.22% | 4,265,749 | $228.3M | Reduce -5.0% |
| IVV iShares Core S&P 500 ETF | 3.92% | 387,693 | $212.2M | Reduce -3.5% |
| VEA Vanguard Ftse Developed ETF | 3.89% | 4,253,182 | $210.2M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.24% | 222,806 | $121.3M | Add +0.7% |
| VWO Vanguard Ftse Emerging Marke | 2.16% | 2,673,959 | $117.0M | Reduce -7.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.80% | 390,616 | $97.5M | Add +0.0% |
| VNQ Vanguard Real Estate ETF | 1.77% | 1,145,157 | $95.9M | Add +4.3% |
| MSFT Microsoft Corp. | 1.41% | 170,283 | $76.1M | Add +3.6% |
| AAPL Apple Inc. | 1.30% | 334,162 | $70.4M | Add +3.2% |
| IWB iShares Russell 1000 ETF | 1.27% | 231,526 | $68.9M | Reduce -0.8% |
| SCHB Schwab US Broad Market ETF | 1.26% | 1,080,204 | $67.9M | Reduce -1.8% |
| NVDA Nvidia Corp. | 0.97% | 425,124 | $52.5M | Add +10.2% |
| IWV iShares Russell 3000 ETF | 0.96% | 168,793 | $52.1M | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 0.96% | 888,149 | $52.0M | Reduce -2.4% |
| VOO Vanguard S&P 500 ETF | 0.96% | 103,662 | $51.8M | Reduce -3.9% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.94% | 1,254,371 | $50.9M | Add +2.1% |
| VGK Vanguard Ftse Europe ETF | 0.73% | 588,301 | $39.3M | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.67% | 199,802 | $36.5M | Reduce -0.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.62% | 962,104 | $33.8M | Add +1.6% |
| IJR iShares Core S&P Small-Cap E | 0.58% | 294,098 | $31.4M | Reduce -4.5% |
| EFA iShares MSCI Eafe ETF | 0.57% | 391,649 | $30.7M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 0.53% | 149,304 | $28.9M | Add +1.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.53% | 461,623 | $28.5M | Reduce -4.5% |
| META Meta Platforms Inc. Class A | 0.52% | 55,527 | $28.0M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 0.49% | 144,487 | $26.3M | Add +4.5% |
| VPL Vanguard Ftse Pacific ETF | 0.47% | 342,906 | $25.4M | Reduce -1.1% |
| IWF iShares Russell 1000 Growth | 0.38% | 56,941 | $20.8M | Reduce -3.1% |
| SPEM State Street SP PTF Em ETF | 0.37% | 531,792 | $20.0M | Reduce -1.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.37% | 746,740 | $19.8M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 39,092 | $18.7M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.34% | 100,930 | $18.5M | Add +2.1% |
| MU Micron Technology Inc. | 0.32% | 130,686 | $17.2M | Reduce -8.8% |
| JPM JPMorgan Chase & Co. | 0.30% | 81,485 | $16.5M | Add +1.4% |
| JUST Goldman Sachs Just US LRG | 0.30% | 204,910 | $16.0M | Add +6.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 63,958 | $15.5M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 37,986 | $15.5M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.27% | 16,380 | $14.8M | Add +7.5% |
| IGF iShares Global Infrastructur | 0.27% | 302,803 | $14.5M | Add +0.7% |
| IEUR iShares Core MSCI Europe ETF | 0.26% | 242,445 | $13.8M | Reduce -3.3% |
| VXF Vanguard Extended Market ETF | 0.24% | 75,297 | $12.7M | Reduce -4.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.23% | 216,663 | $12.7M | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.22% | 7,359 | $11.8M | Add +8.5% |
| XLRE SS Real Estate Select Sector | 0.20% | 277,962 | $10.7M | Reduce -2.0% |
| EWJ iShares MSCI Japan ETF | 0.17% | 135,034 | $9.2M | Reduce -8.1% |
| MRK Merck & Co. Inc. | 0.17% | 74,179 | $9.2M | Add +8.9% |
| PG The Procter & Gamble Co. | 0.17% | 54,251 | $8.9M | Add +3.7% |
| V Visa Inc. Class A | 0.16% | 33,232 | $8.7M | Add +2.4% |
| UNH Unitedhealth Group Inc. | 0.16% | 16,522 | $8.4M | Reduce -15.3% |
| MA Mastercard Inc. Class A | 0.15% | 18,837 | $8.3M | Add +5.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 37,612 | $8.2M | Reduce -3.0% |
| COST Costco Wholesale Corp. | 0.15% | 9,508 | $8.1M | Add +5.5% |
| HD Home Depot Inc. | 0.15% | 23,181 | $8.0M | Add +2.0% |
| JNJ Johnson & Johnson | 0.14% | 52,119 | $7.6M | Reduce -0.6% |
| ICF iShares Select U.S. REIT ETF | 0.14% | 131,889 | $7.6M | Reduce -1.0% |
| GLD SPDR Gold Shares | 0.14% | 33,937 | $7.3M | Add +22.3% |
| IWM iShares Russell 2000 ETF | 0.13% | 33,559 | $6.8M | Add +2.1% |
| MCK McKesson Corp. | 0.13% | 11,596 | $6.8M | Add +3.0% |
| IAU iShares Gold Trust | 0.11% | 139,450 | $6.1M | Reduce -21.1% |
| XOM Exxon Mobil Corp. | 0.11% | 52,477 | $6.0M | Add +9.5% |
| TSLA Tesla Inc. | 0.11% | 30,118 | $6.0M | Reduce -12.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 138,519 | $5.5M | Add +5.5% |
| ABBV Abbvie Inc. | 0.10% | 31,987 | $5.5M | Add +2.3% |
| AGG iShares Core U.S. Aggregate | 0.10% | 56,159 | $5.5M | Reduce -2.5% |
| EEM iShares MSCI Emerging Market | 0.10% | 127,705 | $5.4M | Reduce -3.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 31,175 | $5.4M | Reduce -10.0% |
| IWD iShares Russell 1000 Value E | 0.10% | 30,786 | $5.4M | Reduce -2.6% |
| WMT Walmart Inc. | 0.10% | 78,276 | $5.3M | Add +7.9% |
| KO The Coca-Cola Co. | 0.09% | 79,646 | $5.1M | Add +11.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.09% | 65,300 | $5.0M | Add +8.5% |
| HON Honeywell International Inc. | 0.09% | 23,423 | $5.0M | Add +1.3% |
| ADP Automatic Data Processing | 0.09% | 20,821 | $5.0M | Add +0.4% |
| CVX Chevron Corp. | 0.09% | 31,644 | $4.9M | Reduce -6.2% |
| QCOM Qualcomm Inc. | 0.09% | 24,838 | $4.9M | Add +5.5% |
| MCO Moody's Corp. | 0.09% | 11,616 | $4.9M | Add +5.8% |
| AMD Advanced Micro Devices | 0.09% | 29,885 | $4.8M | Add +1.5% |
| LRCX Lam Research Corp. | 0.09% | 4,546 | $4.8M | Add +3.2% |
| MS Morgan Stanley | 0.09% | 49,215 | $4.8M | Add +0.3% |
| ACN Accenture PLC Class A | 0.09% | 15,436 | $4.7M | Reduce -14.0% |
| XLK SS Technology Select Sector | 0.09% | 20,298 | $4.6M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 56,478 | $4.6M | Reduce -11.5% |
| DHR Danaher Corp. | 0.08% | 17,963 | $4.5M | Add +6.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 27,832 | $4.5M | Add +2.9% |
| ORCL Oracle Corp. | 0.08% | 30,892 | $4.4M | Add +4.6% |
| FORR Forrester Research Inc. | 0.08% | 250,057 | $4.3M | New |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 7,717 | $4.3M | Reduce -1.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.08% | 79,395 | $4.2M | Reduce -6.6% |
| BND Vanguard Total Bond Market | 0.08% | 57,733 | $4.2M | Reduce -3.3% |
| AXP American Express Co. | 0.08% | 17,871 | $4.1M | Add +4.1% |
| PEP Pepsico Inc. | 0.08% | 24,999 | $4.1M | Reduce -26.1% |
| ACWI iShares MSCI Acwi ETF | 0.08% | 36,673 | $4.1M | No change |
| TXN Texas Instruments Inc. | 0.08% | 21,145 | $4.1M | Add +5.4% |
| MCD McDonald's Corp. | 0.08% | 15,935 | $4.1M | Reduce -0.1% |
| NFLX Netflix Inc. | 0.07% | 5,997 | $4.0M | Add +5.2% |
| FDX FedEx Corp. | 0.07% | 13,493 | $4.0M | Add +0.9% |
| ADBE Adobe Inc. | 0.07% | 7,238 | $4.0M | Reduce -2.8% |
| CRM Salesforce Inc. | 0.07% | 15,162 | $3.9M | Reduce -7.2% |
| ESGV Vanguard ESG US Stock ETF | 0.07% | 40,022 | $3.9M | Add +487.2% |
Portfolio Sells Q1 2024 → Q2 2024
| IEMG iShares Core MSCI Emerging | Reduce -5.0% | 4.22% | −0.18 |
| VWO Vanguard Ftse Emerging Marke | Reduce -7.3% | 2.16% | −0.12 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.4% | 0.96% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -3.5% | 3.92% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.5% | 29.44% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.5% | 0.58% | −0.07 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -4.5% | 0.53% | −0.06 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -2.4% | 0.57% | −0.04 |
| PEP Pepsico Inc. | Reduce -26.1% | 0.08% | −0.04 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −0.03 |
| ACN Accenture PLC Class A | Reduce -14.0% | 0.09% | −0.03 |
| VGK Vanguard Ftse Europe ETF | Reduce -0.7% | 0.73% | −0.03 |
| VPL Vanguard Ftse Pacific ETF | Reduce -1.1% | 0.47% | −0.03 |
| EWJ iShares MSCI Japan ETF | Reduce -8.1% | 0.17% | −0.03 |
| IAU iShares Gold Trust | Reduce -21.1% | 0.11% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -15.3% | 0.16% | −0.03 |
| VXF Vanguard Extended Market ETF | Reduce -4.4% | 0.24% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -3.9% | 0.96% | −0.03 |
| SBUX Starbucks Corp. | Reduce -38.8% | 0.02% | −0.02 |
| INTC Intel Corp. | Reduce -11.0% | 0.03% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -24.8% | 0.03% | −0.02 |
| CRM Salesforce Inc. | Reduce -7.2% | 0.07% | −0.02 |
| ATI Ati Inc. | Sold out | 0.00% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.4% | 0.67% | −0.02 |
| IEUR iShares Core MSCI Europe ETF | Reduce -3.3% | 0.26% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -1.8% | 1.26% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -11.5% | 0.08% | −0.02 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -19.7% | 0.05% | −0.02 |
| JNJ Johnson & Johnson | Reduce -0.6% | 0.14% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.0% | 0.15% | −0.02 |
| DIS The Walt Disney Co. | Reduce -9.1% | 0.04% | −0.02 |
| HSY The Hershey Co. | Reduce -56.7% | 0.01% | −0.02 |
| XLRE SS Real Estate Select Sector | Reduce -2.0% | 0.20% | −0.02 |
| CRH CRH PLC | Reduce -23.4% | 0.03% | −0.02 |
| ABT Abbott Laboratories | Reduce -8.3% | 0.07% | −0.01 |
| CI The Cigna Group | Reduce -12.3% | 0.04% | −0.01 |
| MCD McDonald's Corp. | Reduce -0.1% | 0.08% | −0.01 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -11.2% | 0.03% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -7.7% | 0.04% | −0.01 |
| CVX Chevron Corp. | Reduce -6.2% | 0.09% | −0.01 |
| DE Deere & Co. | Reduce -6.3% | 0.05% | −0.01 |
| WEC WEC Energy Group Inc. | Reduce -53.3% | 0.01% | −0.01 |
| NOC Northrop Grumman Corp. | Reduce -38.6% | 0.01% | −0.01 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.01 |
| TGT Target Corp. | Reduce -4.5% | 0.03% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -2.6% | 0.10% | −0.01 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -6.6% | 0.08% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -1.0% | 0.04% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +10.2% | 0.97% | +0.31 |
| AAPL Apple Inc. | Add +3.2% | 1.30% | +0.25 |
| MSFT Microsoft Corp. | Add +3.6% | 1.41% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +4.5% | 0.49% | +0.09 |
| FORR Forrester Research Inc. | New | 0.08% | +0.08 |
| IUSV iShares Core S&P U.S. Value | New | 0.07% | +0.07 |
| ESGV Vanguard ESG US Stock ETF | Add +487.2% | 0.07% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +2.1% | 0.34% | +0.06 |
| VONG Vanguard Russell 1000 Growth | New | 0.06% | +0.06 |
| VSGX Vanguard ESG Intl Stock ETF | Add +852.4% | 0.06% | +0.05 |
| LLY Eli Lilly & Co. | Add +7.5% | 0.27% | +0.05 |
| AVGO Broadcom Inc. | Add +8.5% | 0.22% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.7% | 2.24% | +0.05 |
| ITOT iShares Core S&P Total U.S. | Add +0.2% | 7.17% | +0.04 |
| VUSE Vident US Eqty Strat ETF | New | 0.04% | +0.04 |
| HUM Humana Inc. | Add +349.6% | 0.04% | +0.03 |
| VOTE TCW Transform 500 ETF | New | 0.03% | +0.03 |
| AMZN Amazon.com Inc. | Add +1.9% | 0.53% | +0.03 |
| IWS iShares Russell Mid-Cap Valu | Add +352.0% | 0.04% | +0.03 |
| IPAC iShares Core MSCI Pacific Et | New | 0.03% | +0.03 |
| GLD SPDR Gold Shares | Add +22.3% | 0.14% | +0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.0% | 1.80% | +0.03 |
| COST Costco Wholesale Corp. | Add +5.5% | 0.15% | +0.02 |
| JUST Goldman Sachs Just US LRG | Add +6.6% | 0.30% | +0.02 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.02% | +0.02 |
| VGIT Vanguard Intermediate-Term T | Add +81.3% | 0.05% | +0.02 |
| VCEB Vanguard ESG US Corp. Bond | New | 0.02% | +0.02 |
| IEF iShares 7-10 Year Treasury B | New | 0.02% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 0.35% | +0.02 |
| AWK American Water Works Co. Inc. | Add +77.7% | 0.04% | +0.02 |
| VBND Vident US Bond Strat ETF | New | 0.02% | +0.02 |
| VIDI Vident Intl Eqty Strat ETF | New | 0.02% | +0.02 |
| META Meta Platforms Inc. Class A | Add +2.1% | 0.52% | +0.02 |
| QCOM Qualcomm Inc. | Add +5.5% | 0.09% | +0.02 |
| NEE Nextera Energy Inc. | Add +29.9% | 0.05% | +0.02 |
| WMT Walmart Inc. | Add +7.9% | 0.10% | +0.02 |
| AVUV Avantis US Small Cap Value | New | 0.01% | +0.01 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.01% | +0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +86.3% | 0.03% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +90.1% | 0.02% | +0.01 |
| SPGI S&P Global Inc. | Add +25.9% | 0.05% | +0.01 |
| AZN Astrazeneca PLC-Spons ADR | Add +21.6% | 0.04% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.01% | +0.01 |
| AMAT Applied Materials Inc. | Add +8.8% | 0.06% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +9.4% | 0.07% | +0.01 |
| MCK McKesson Corp. | Add +3.0% | 0.13% | +0.01 |
| KO The Coca-Cola Co. | Add +11.0% | 0.09% | +0.01 |
| SJM The JM Smucker Co. | New | 0.01% | +0.01 |
| BSX Boston Scientific Corp. | Add +17.7% | 0.05% | +0.01 |
| ORCL Oracle Corp. | Add +4.6% | 0.08% | +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 |