Ballentine Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Ballentine Partners, LLC reported 846 stock positions worth $5.8 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 28.7% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 8.0%) and iShares Core S&P Total U.S. (ITOT, 7.5%). Compared with Q2 2024, it opened 135 new positions, sold out of 43, added to 447 and reduced 209. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +8%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Waltham, MA
- CIK
- 0001374889
- Portfolio Value
- $5.8B (Q3 2024)
- SEC Filing
- 0001172661-24-004333 ↗ filed Oct 23, 2024
Holdings Value
Holdings 846 stocks · $5.8B
| VTI VG Morningstar TS MKT ETF-US | 28.68% | 5,921,292 | $1.7B | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 7.96% | 5,958,908 | $465.1M | Add +3.9% |
| ITOT iShares Core S&P Total U.S. | 7.54% | 3,509,696 | $440.9M | Add +7.6% |
| IEMG iShares Core MSCI Emerging | 4.11% | 4,184,136 | $240.2M | Reduce -1.9% |
| VEA Vanguard Ftse Developed ETF | 3.90% | 4,319,882 | $228.1M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 3.70% | 375,494 | $216.6M | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.17% | 221,617 | $127.2M | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 2.13% | 2,601,801 | $124.5M | Reduce -2.7% |
| VNQ Vanguard Real Estate ETF | 1.93% | 1,155,773 | $112.6M | Add +0.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.75% | 388,526 | $102.3M | Reduce -0.5% |
| AAPL Apple Inc. | 1.38% | 345,869 | $80.6M | Add +3.5% |
| MSFT Microsoft Corp. | 1.35% | 183,153 | $78.8M | Add +7.6% |
| IWB iShares Russell 1000 ETF | 1.23% | 228,060 | $71.7M | Reduce -1.5% |
| SCHB Schwab US Broad Market ETF | 1.21% | 1,066,872 | $71.0M | Reduce -1.2% |
| IJH iShares Core S&P Midcap ETF | 1.14% | 1,064,906 | $66.4M | Add +19.9% |
| VNQI Vanguard GLBL Ex-US Real Est | 1.01% | 1,256,360 | $58.9M | Add +0.2% |
| IWV iShares Russell 3000 ETF | 0.94% | 168,381 | $55.0M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.92% | 101,526 | $53.6M | Reduce -2.1% |
| NVDA Nvidia Corp. | 0.89% | 429,384 | $52.1M | Add +1.0% |
| VGK Vanguard Ftse Europe ETF | 0.70% | 575,773 | $40.9M | Reduce -2.1% |
| VIG Vanguard Dividend Apprec ETF | 0.67% | 198,172 | $39.2M | Reduce -0.8% |
| IJR iShares Core S&P Small-Cap E | 0.66% | 332,004 | $38.8M | Add +12.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.62% | 965,513 | $36.3M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.56% | 57,410 | $32.9M | Add +3.4% |
| EFA iShares MSCI Eafe ETF | 0.55% | 385,250 | $32.2M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 0.52% | 164,214 | $30.6M | Add +10.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.51% | 441,821 | $29.9M | Reduce -4.3% |
| VPL Vanguard Ftse Pacific ETF | 0.46% | 346,570 | $27.2M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.42% | 146,326 | $24.3M | Add +1.3% |
| SPEM State Street SP PTF Em ETF | 0.37% | 522,636 | $21.6M | Reduce -1.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.37% | 736,243 | $21.5M | Reduce -1.4% |
| IWF iShares Russell 1000 Growth | 0.37% | 57,145 | $21.5M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 39,370 | $19.2M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 40,375 | $18.6M | Add +6.3% |
| JPM JPMorgan Chase & Co. | 0.31% | 86,853 | $18.3M | Add +6.6% |
| GOOG Alphabet Inc. Class C | 0.30% | 105,684 | $17.7M | Add +4.7% |
| JUST Goldman Sachs Just US LRG | 0.29% | 207,030 | $17.0M | Add +1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 64,114 | $16.9M | Add +0.2% |
| IGF iShares Global Infrastructur | 0.28% | 302,340 | $16.5M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.26% | 16,981 | $15.0M | Add +3.7% |
| IEUR iShares Core MSCI Europe ETF | 0.25% | 241,190 | $14.7M | Reduce -0.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.24% | 222,163 | $14.0M | Add +2.5% |
| VXF Vanguard Extended Market ETF | 0.23% | 74,175 | $13.5M | Reduce -1.5% |
| MU Micron Technology Inc. | 0.23% | 129,668 | $13.4M | Reduce -0.8% |
| AVGO Broadcom Inc. | 0.22% | 75,791 | $13.1M | Add +3.0% |
| XLRE SS Real Estate Select Sector | 0.21% | 276,468 | $12.3M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.18% | 59,534 | $10.3M | Add +9.7% |
| V Visa Inc. Class A | 0.17% | 37,096 | $10.2M | Add +11.6% |
| UNH Unitedhealth Group Inc. | 0.17% | 17,331 | $10.1M | Add +4.9% |
| MA Mastercard Inc. Class A | 0.17% | 19,768 | $9.8M | Add +4.9% |
| HD Home Depot Inc. | 0.17% | 23,947 | $9.7M | Add +3.3% |
| EWJ iShares MSCI Japan ETF | 0.17% | 135,087 | $9.7M | Add +0.0% |
| JNJ Johnson & Johnson | 0.16% | 56,392 | $9.1M | Add +8.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 37,119 | $8.8M | Reduce -1.3% |
| ICF iShares Select U.S. REIT ETF | 0.15% | 131,889 | $8.7M | No change |
| COST Costco Wholesale Corp. | 0.15% | 9,706 | $8.6M | Add +2.1% |
| GLD SPDR Gold Shares | 0.14% | 33,938 | $8.2M | Add +0.0% |
| MRK Merck & Co. Inc. | 0.13% | 66,176 | $7.5M | Reduce -10.8% |
| TSLA Tesla Inc. | 0.13% | 28,455 | $7.4M | Reduce -5.5% |
| ABBV Abbvie Inc. | 0.13% | 37,590 | $7.4M | Add +17.5% |
| IWM iShares Russell 2000 ETF | 0.13% | 33,509 | $7.4M | Reduce -0.1% |
| IAU iShares Gold Trust | 0.12% | 140,414 | $7.0M | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.11% | 56,664 | $6.6M | Add +8.0% |
| WMT Walmart Inc. | 0.11% | 78,648 | $6.4M | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 35,151 | $6.1M | Add +12.8% |
| ACN Accenture PLC Class A | 0.10% | 16,556 | $5.9M | Add +7.3% |
| IWD iShares Russell 1000 Value E | 0.10% | 30,686 | $5.8M | Reduce -0.3% |
| ADP Automatic Data Processing | 0.10% | 20,940 | $5.8M | Add +0.6% |
| KO The Coca-Cola Co. | 0.10% | 80,504 | $5.8M | Add +1.1% |
| EEM iShares MSCI Emerging Market | 0.10% | 125,643 | $5.8M | Reduce -1.6% |
| MCK McKesson Corp. | 0.10% | 11,531 | $5.7M | Reduce -0.6% |
| AGG iShares Core U.S. Aggregate | 0.10% | 56,142 | $5.7M | Reduce -0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 142,909 | $5.7M | Add +3.2% |
| MCO Moody's Corp. | 0.10% | 11,856 | $5.6M | Add +2.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 8 | $5.5M | Add +33.3% |
| AMD Advanced Micro Devices | 0.09% | 33,604 | $5.5M | Add +12.4% |
| ORCL Oracle Corp. | 0.09% | 31,923 | $5.4M | Add +3.3% |
| AXP American Express Co. | 0.09% | 19,627 | $5.3M | Add +9.8% |
| MS Morgan Stanley | 0.09% | 50,755 | $5.3M | Add +3.1% |
| CRM Salesforce Inc. | 0.09% | 19,008 | $5.2M | Add +25.4% |
| MCD McDonald's Corp. | 0.09% | 17,057 | $5.2M | Add +7.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.09% | 64,263 | $5.2M | Reduce -1.6% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 8,260 | $5.1M | Add +7.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 28,862 | $5.0M | Add +3.7% |
| PEP Pepsico Inc. | 0.09% | 29,565 | $5.0M | Add +18.3% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 56,478 | $5.0M | No change |
| DHR Danaher Corp. | 0.08% | 17,769 | $4.9M | Reduce -1.1% |
| HON Honeywell International Inc. | 0.08% | 22,837 | $4.7M | Reduce -2.5% |
| CVX Chevron Corp. | 0.08% | 31,604 | $4.7M | Reduce -0.1% |
| TXN Texas Instruments Inc. | 0.08% | 22,392 | $4.6M | Add +5.9% |
| XLK SS Technology Select Sector | 0.08% | 20,298 | $4.6M | No change |
| FORR Forrester Research Inc. | 0.08% | 254,399 | $4.6M | Add +1.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.08% | 79,395 | $4.5M | No change |
| BND Vanguard Total Bond Market | 0.08% | 60,362 | $4.5M | Add +4.5% |
| NFLX Netflix Inc. | 0.08% | 6,346 | $4.5M | Add +5.8% |
| AMGN Amgen Inc. | 0.08% | 13,895 | $4.5M | Add +19.2% |
| ACWI iShares MSCI Acwi ETF | 0.07% | 36,673 | $4.4M | No change |
| QCOM Qualcomm Inc. | 0.07% | 25,662 | $4.4M | Add +3.3% |
| ABT Abbott Laboratories | 0.07% | 37,939 | $4.3M | Add +10.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 19,036 | $4.2M | Add +43.5% |
Portfolio Sells Q2 2024 → Q3 2024
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.5% | 28.68% | −0.76 |
| IVV iShares Core S&P 500 ETF | Reduce -3.1% | 3.70% | −0.22 |
| IEMG iShares Core MSCI Emerging | Reduce -1.9% | 4.11% | −0.12 |
| MU Micron Technology Inc. | Reduce -0.8% | 0.23% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 2.17% | −0.07 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.07 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.5% | 1.75% | −0.05 |
| IWB iShares Russell 1000 ETF | Reduce -1.5% | 1.23% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -2.1% | 0.92% | −0.04 |
| SCHB Schwab US Broad Market ETF | Reduce -1.2% | 1.21% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -10.8% | 0.13% | −0.04 |
| VUSE Vident US Eqty Strat ETF | Sold out | 0.00% | −0.04 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -65.0% | 0.02% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.7% | 2.13% | −0.04 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.03 |
| IPAC iShares Core MSCI Pacific Et | Sold out | 0.00% | −0.03 |
| MCK McKesson Corp. | Reduce -0.6% | 0.10% | −0.03 |
| VGK Vanguard Ftse Europe ETF | Reduce -2.1% | 0.70% | −0.03 |
| IWV iShares Russell 3000 ETF | Reduce -0.2% | 0.94% | −0.02 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.02 |
| VGIT Vanguard Intermediate-Term T | Reduce -38.2% | 0.03% | −0.02 |
| INTC Intel Corp. | Reduce -38.0% | 0.01% | −0.02 |
| VCEB Vanguard ESG US Corp. Bond | Sold out | 0.00% | −0.02 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.02 |
| ESGV Vanguard ESG US Stock ETF | Reduce -24.3% | 0.05% | −0.02 |
| VBND Vident US Bond Strat ETF | Sold out | 0.00% | −0.02 |
| VIDI Vident Intl Eqty Strat ETF | Sold out | 0.00% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -1.6% | 0.55% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -4.3% | 0.51% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -46.3% | 0.02% | −0.01 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -54.0% | 0.01% | −0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.01 |
| CVX Chevron Corp. | Reduce -0.1% | 0.08% | −0.01 |
| HON Honeywell International Inc. | Reduce -2.5% | 0.08% | −0.01 |
| HUM Humana Inc. | Reduce -4.7% | 0.03% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.01 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.01 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.01 |
| PPTY US Diversified Real Estate E | Sold out | 0.00% | −0.01 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.01 |
| BIIB Biogen Inc. | Reduce -54.1% | 0.01% | −0.01 |
| CVS CVS Health Corp. | Reduce -63.7% | 0.00% | −0.01 |
| DE Deere & Co. | Reduce -20.7% | 0.04% | −0.01 |
| PRAX Praxis Precision Medicines I | Sold out | 0.00% | −0.01 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -7.7% | 0.02% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -46.0% | 0.01% | −0.01 |
| VTIP Vanguard Short-Term Tips | Reduce -45.3% | 0.01% | −0.01 |
| ESML iShares ESG Aware MSCI USA S | Sold out | 0.00% | −0.01 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| ITOT iShares Core S&P Total U.S. | Add +7.6% | 7.54% | +0.37 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.9% | 7.96% | +0.25 |
| IJH iShares Core S&P Midcap ETF | Add +19.9% | 1.14% | +0.17 |
| VNQ Vanguard Real Estate ETF | Add +0.9% | 1.93% | +0.15 |
| IJR iShares Core S&P Small-Cap E | Add +12.9% | 0.66% | +0.08 |
| AAPL Apple Inc. | Add +3.5% | 1.38% | +0.08 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +0.2% | 1.01% | +0.07 |
| META Meta Platforms Inc. Class A | Add +3.4% | 0.56% | +0.04 |
| DOW Dow Inc. | Add +498.7% | 0.05% | +0.04 |
| DD Dupont DE Nemours Inc. | Add +172.2% | 0.06% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.3% | 0.32% | +0.03 |
| IBM Intl Business Machines Corp. | Add +43.5% | 0.07% | +0.03 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +33.3% | 0.09% | +0.03 |
| ABBV Abbvie Inc. | Add +17.5% | 0.13% | +0.03 |
| IFF Intl Flavors & Fragrances | Add +235.0% | 0.04% | +0.02 |
| TRV The Travelers Cos Inc. | Add +125.2% | 0.04% | +0.02 |
| ETN Eaton Corp. PLC | Add +91.8% | 0.05% | +0.02 |
| HD Home Depot Inc. | Add +3.3% | 0.17% | +0.02 |
| GE General Electric | Add +23.7% | 0.07% | +0.02 |
| CL Colgate-Palmolive Co. | Add +100.9% | 0.04% | +0.02 |
| MMM 3M Co. | Add +40.1% | 0.04% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +4.9% | 0.17% | +0.02 |
| ALL Allstate Corp. | Add +32.9% | 0.06% | +0.02 |
| CRM Salesforce Inc. | Add +25.4% | 0.09% | +0.02 |
| JNJ Johnson & Johnson | Add +8.2% | 0.16% | +0.02 |
| KMB Kimberly-Clark Corp. | Add +55.5% | 0.05% | +0.02 |
| AXP American Express Co. | Add +9.8% | 0.09% | +0.01 |
| GILD Gilead Sciences Inc. | Add +73.9% | 0.03% | +0.01 |
| MCD McDonald's Corp. | Add +7.0% | 0.09% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +1.6% | 3.90% | +0.01 |
| ACN Accenture PLC Class A | Add +7.3% | 0.10% | +0.01 |
| MA Mastercard Inc. Class A | Add +4.9% | 0.17% | +0.01 |
| V Visa Inc. Class A | Add +11.6% | 0.17% | +0.01 |
| LOW Lowe's Cos Inc. | Add +16.0% | 0.05% | +0.01 |
| ORCL Oracle Corp. | Add +3.3% | 0.09% | +0.01 |
| CAT Caterpillar Inc. | Add +16.2% | 0.06% | +0.01 |
| MPC Marathon Petroleum Corp. | Add +47.6% | 0.05% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +169.2% | 0.02% | +0.01 |
| PG The Procter & Gamble Co. | Add +9.7% | 0.18% | +0.01 |
| WMT Walmart Inc. | Add +0.5% | 0.11% | +0.01 |
| NEE Nextera Energy Inc. | Add +8.4% | 0.06% | +0.01 |
| TJX TJX Companies Inc. | Add +23.2% | 0.06% | +0.01 |
| PEP Pepsico Inc. | Add +18.3% | 0.09% | +0.01 |
| BX Blackstone Inc. | Add +25.9% | 0.03% | +0.01 |
| AMGN Amgen Inc. | Add +19.2% | 0.08% | +0.01 |
| IPX Iperionx Ltd. - ADR | New | 0.01% | +0.01 |
| BABA Alibaba Group Holding-SP ADR | Add +18.0% | 0.02% | +0.01 |
| KKR KKR & Co. Inc. | Add +196.3% | 0.01% | +0.01 |
| GEV GE Vernova Inc. | Add +21.6% | 0.02% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +6.6% | 0.31% | +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 |