Ballentine Partners, LLC
CIK Number: 0001374889
5.77B
Market Value
866
# of Holdings
15 months
Avg. Holding Period
33.65%
Win Rate
29.54%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total ... | 293.55 | -1.19% | 5.89M | -0.48% | 1.71B | 154.53 | 29.26% |
| 2 | ITOT | iShares Core S&... | 130.30 | -1.21% | 3.52M | +0.21% | 452.38M | 81.21 | 7.75% |
| 3 | IEFA | iShares Core MS... | 83.03 | -1.26% | 5.97M | +0.13% | 419.35M | 64.65 | 7.19% |
| 4 | IVV | iShares Core S&... | 599.72 | -1.12% | 372.16K | -0.89% | 219.09M | 207.37 | 3.75% |
| 5 | IEMG | iShares Core MS... | 58.70 | -1.62% | 4.17M | -0.33% | 217.77M | 50 | 3.73% |
| 6 | VEA | Vanguard Develo... | 56.17 | -1.21% | 4.39M | +1.69% | 210.06M | 39.59 | 3.60% |
| 7 | SPY | SPDR S&P 500 ET... | 596.88 | -1.14% | 221.24K | -0.17% | 129.67M | 179.06 | 2.22% |
| 8 | VWO | Vanguard Emergi... | 48.36 | -1.55% | 2.6M | -0.05% | 114.52M | 39.21 | 1.96% |
| 9 | VNQ | Vanguard Real E... | 89.84 | -0.95% | 1.2M | +3.50% | 106.56M | 84.35 | 1.83% |
| 10 | VV | Vanguard Large ... | 275.41 | -1.11% | 391.38K | +0.73% | 105.56M | 53.36 | 1.81% |
| 11 | AAPL | Apple Inc. | 196.25 | -1.48% | 353.04K | +2.07% | 88.41M | 91.32 | 1.51% |
| 12 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 186.29K | +1.71% | 78.52M | 233.92 | 1.35% |
| 13 | IWB | iShares Russell... | 327.76 | -1.17% | 225.1K | -1.3% | 72.52M | 62.13 | 1.24% |
| 14 | IJH | iShares Core S&... | 60.25 | -1.54% | 1.14M | +7.42% | 71.28M | 28.04 | 1.22% |
| 15 | SCHB | Schwab U.S. Bro... | 23.00 | -1.22% | 3.12M | +192.71% | 70.89M | 12.91 | 1.21% |
| 16 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 452.64K | +5.42% | 60.79M | 42.61 | 1.04% |
| 17 | IWV | iShares Russell... | 338.94 | -1.21% | 168.44K | +0.04% | 56.3M | 153.9 | 0.96% |
| 18 | VOO | Vanguard 500 In... | 548.74 | -1.12% | 102.77K | +1.23% | 55.37M | 278.03 | 0.95% |
| 19 | VNQI | Vanguard Global... | 44.68 | -1.17% | 1.31M | +4.33% | 51.86M | 41.48 | 0.89% |
| 20 | IJR | iShares Core S&... | 106.31 | -1.93% | 352.69K | +6.23% | 40.64M | 60.35 | 0.70% |
| 21 | VIG | Vanguard Divide... | 200.24 | -1.18% | 198.11K | -0.03% | 38.8M | 135.16 | 0.66% |
| 22 | VGK | Vanguard Europe... | 77.22 | -1.52% | 587.83K | +2.09% | 37.31M | 56.88 | 0.64% |
| 23 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 169.19K | +3.03% | 37.12M | 117.9 | 0.64% |
| 24 | META | Meta Platforms,... | 682.74 | -1.53% | 58.22K | +1.41% | 34.09M | 225.65 | 0.58% |
| 25 | SPDW | SPDR Portfolio ... | 40.24 | -1.23% | 940.12K | -2.63% | 32.09M | 27.66 | 0.55% |
| 26 | EFA | iShares MSCI EA... | 89.23 | -1.28% | 385.23K | -0.01% | 29.13M | 61.33 | 0.50% |
| 27 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 151.14K | +3.29% | 28.61M | 91.25 | 0.49% |
| 28 | SCZ | iShares MSCI EA... | 71.27 | -1.1% | 433.17K | -1.96% | 26.31M | 55.41 | 0.45% |
| 29 | VPL | Vanguard Pacifi... | 79.95 | -1% | 346.49K | -0.02% | 24.61M | 62.73 | 0.42% |
| 30 | IWF | iShares Russell... | 405.56 | -1.27% | 56.95K | -0.33% | 22.87M | 160.07 | 0.39% |
| 31 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 90.76K | +4.50% | 21.76M | 131.78 | 0.37% |
| 32 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 107.06K | +1.30% | 20.39M | 92.36 | 0.35% |
| 33 | QQQ | Invesco QQQ Tru... | 526.82 | -1.28% | 39.18K | -0.48% | 20.03M | 309.11 | 0.34% |
| 34 | SPEM | SPDR Portfolio ... | 42.02 | -1.5% | 508.18K | -2.77% | 19.5M | 32.77 | 0.33% |
| 35 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 82.27K | +8.54% | 19.07M | 93.22 | 0.33% |
| 36 | SCHE | Schwab Emerging... | 29.43 | -1.57% | 715.38K | -2.83% | 19.05M | 22.43 | 0.33% |
| 37 | BRK-B | Berkshire Hatha... | 487.18 | -0.64% | 40.71K | +0.82% | 18.45M | 241.64 | 0.32% |
| 38 | JUST | Goldman Sachs J... | 84.47 | -1.35% | 213.97K | +3.35% | 17.79M | 58.58 | 0.30% |
| 39 | VO | Vanguard Mid Ca... | 271.09 | -1.17% | 64.99K | +1.37% | 17.17M | 74.36 | 0.29% |
| 40 | IGF | iShares Global ... | 59.42 | -0.69% | 294.4K | -2.63% | 15.39M | 47.02 | 0.26% |
| 41 | TSLA | Tesla, Inc. | 325.34 | +1.95% | 37.45K | +31.60% | 15.12M | 208.53 | 0.26% |
| 42 | VXF | Vanguard Extend... | 185.35 | -1.64% | 72.81K | -1.83% | 13.83M | 135.17 | 0.24% |
| 43 | LLY | Eli Lilly and C... | 819.67 | +0.94% | 17.26K | +1.64% | 13.32M | 408.95 | 0.23% |
| 44 | IEUR | iShares Core MS... | 66.21 | -1.49% | 239.85K | -0.56% | 12.95M | 44.88 | 0.22% |
| 45 | VEU | Vanguard FTSE A... | 66.19 | -1.33% | 220.1K | -0.93% | 12.64M | 48.9 | 0.22% |
| 46 | XLRE | The Real Estate... | 41.88 | -0.83% | 298.36K | +7.92% | 12.13M | 39.3 | 0.21% |
| 47 | V | Visa Inc. | 352.88 | -4.99% | 37.32K | +0.61% | 11.8M | 182.6 | 0.20% |
| 48 | MA | Mastercard Inco... | 561.81 | -4.66% | 20.21K | +2.24% | 10.64M | 303.2 | 0.18% |
| 49 | MU | Micron Technolo... | 115.63 | -0.48% | 123.45K | -4.8% | 10.39M | 60.38 | 0.18% |
| 50 | PG | The Procter & G... | 160.25 | -1.79% | 61.07K | +2.58% | 10.24M | 129.44 | 0.18% |
| 51 | HD | The Home Depot,... | 354.54 | -2.37% | 25.74K | +7.50% | 10.01M | 257.9 | 0.17% |
| 52 | EWJ | iShares MSCI Ja... | 73.61 | -0.8% | 134.77K | -0.23% | 9.04M | 56.08 | 0.15% |
| 53 | VB | Vanguard Small ... | 229.60 | -1.65% | 37.01K | -0.29% | 8.89M | 94.01 | 0.15% |
| 54 | COST | Costco Wholesal... | 990.08 | -1.26% | 9.64K | -0.63% | 8.84M | 409.46 | 0.15% |
| 55 | UNH | UnitedHealth Gr... | 313.40 | -1.6% | 17.1K | -1.32% | 8.65M | 385.96 | 0.15% |
| 56 | JNJ | Johnson & Johns... | 157.04 | +0.24% | 57.85K | +2.59% | 8.37M | 150.13 | 0.14% |
| 57 | GLD | SPDR Gold Share... | 316.28 | +1.31% | 33.68K | -0.76% | 8.16M | 179.81 | 0.14% |
| 58 | ICF | iShares Cohen &... | 61.68 | -0.85% | 131.14K | -0.57% | 7.9M | 51.75 | 0.14% |
| 59 | IWM | iShares Russell... | 208.90 | -1.82% | 33.48K | -0.1% | 7.4M | 128.88 | 0.13% |
| 60 | WMT | Walmart Inc. | 94.42 | -0.43% | 80.76K | +2.69% | 7.3M | 41.87 | 0.13% |
| 61 | IAU | iShares Gold Tr... | 64.73 | +1.32% | 139.89K | -0.37% | 6.93M | 35.63 | 0.12% |
| 62 | TSM | Taiwan Semicond... | 211.10 | -2.01% | 34.79K | -1.02% | 6.87M | 98.16 | 0.12% |
| 63 | ABBV | AbbVie Inc. | 190.93 | -0.77% | 37.61K | +0.06% | 6.68M | 144.77 | 0.11% |
| 64 | MS | Morgan Stanley | 129.52 | -1.82% | 52.85K | +4.13% | 6.64M | 83.53 | 0.11% |
| 65 | CRM | Salesforce, Inc... | 258.38 | -3.2% | 19.76K | +3.96% | 6.61M | 219.93 | 0.11% |
| 66 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 61.39K | +8.34% | 6.6M | 97.36 | 0.11% |
| 67 | MCK | McKesson Corpor... | 727.95 | -0.39% | 11.49K | -0.34% | 6.55M | 224.12 | 0.11% |
| 68 | BAC | Bank of America... | 44.08 | -1.21% | 146.33K | +2.39% | 6.43M | 32.11 | 0.11% |
| 69 | MRK | Merck & Co., In... | 81.72 | -0.12% | 63.51K | -4.03% | 6.32M | 93.18 | 0.11% |
| 70 | ADP | Automatic Data ... | 306.69 | -0.99% | 21.4K | +2.20% | 6.26M | 176.45 | 0.11% |
| 71 | ACN | Accenture plc | 311.64 | -2.04% | 17.05K | +3.01% | 6M | 256.88 | 0.10% |
| 72 | NFLX | Netflix, Inc. | 1212.27 | -0.23% | 6.63K | +4.52% | 5.91M | 414.62 | 0.10% |
| 73 | AXP | American Expres... | 287.76 | -3.43% | 19.09K | -2.73% | 5.67M | 167.79 | 0.10% |
| 74 | IWD | iShares Russell... | 189.82 | -1% | 30.56K | -0.41% | 5.66M | 135.22 | 0.10% |
| 75 | MCO | Moody's Corpora... | 471.96 | -1.88% | 11.85K | -0.07% | 5.61M | 342.76 | 0.10% |
| 76 | ORCL | Oracle Corporat... | 215.30 | +7.73% | 33.42K | +4.68% | 5.57M | 79.59 | 0.10% |
| 77 | BRK-A | Berkshire Hatha... | 730775.00 | -0.57% | 8 | 0.00% | 5.45M | 398883.25 | 0.09% |
| 78 | HYG | iShares iBoxx $... | 79.35 | -0.31% | 68.14K | +6.03% | 5.36M | 79.13 | 0.09% |
| 79 | HON | Honeywell Inter... | 224.31 | -0.77% | 23.59K | +3.31% | 5.33M | 179.69 | 0.09% |
| 80 | EEM | iShares MSCI Em... | 47.12 | -1.58% | 125.57K | -0.06% | 5.25M | 33.35 | 0.09% |
| 81 | KO | The Coca-Cola C... | 70.99 | -1.73% | 81.97K | +1.82% | 5.1M | 57.32 | 0.09% |
| 82 | MCD | McDonald's Corp... | 301.85 | -0.43% | 17.21K | +0.89% | 4.99M | 227.05 | 0.09% |
| 83 | ABT | Abbott Laborato... | 135.57 | -0.64% | 43.54K | +14.76% | 4.92M | 101.34 | 0.08% |
| 84 | CVX | Chevron Corpora... | 145.87 | +0.62% | 33.9K | +7.27% | 4.91M | 148.52 | 0.08% |
| 85 | VTV | Vanguard Value ... | 173.34 | -0.81% | 28.95K | +0.32% | 4.9M | 110.84 | 0.08% |
| 86 | XLK | Technology Sele... | 239.10 | -1.43% | 20.26K | -0.21% | 4.71M | 75.49 | 0.08% |
| 87 | GS | The Goldman Sac... | 613.30 | -1.89% | 8.18K | +1.38% | 4.68M | 341.25 | 0.08% |
| 88 | IWR | iShares Russell... | 89.28 | -1.29% | 52.65K | -6.78% | 4.65M | 36.18 | 0.08% |
| 89 | RBLX | Roblox Corporat... | 97.23 | +2.23% | 77.31K | +172.27% | 4.47M | 47.56 | 0.08% |
| 90 | BND | Vanguard Total ... | 72.69 | -0.36% | 62.16K | +2.99% | 4.47M | 73.7 | 0.08% |
| 91 | ACWI | iShares MSCI AC... | 125.34 | -1.19% | 37.84K | +3.18% | 4.45M | 96.05 | 0.08% |
| 92 | IBM | International B... | 277.18 | -1.37% | 20.13K | +5.73% | 4.42M | 168.43 | 0.08% |
| 93 | CSCO | Cisco Systems, ... | 64.10 | -1.54% | 74.25K | +1.84% | 4.4M | 43.87 | 0.08% |
| 94 | PEP | PepsiCo, Inc. | 130.80 | -1.13% | 28.57K | -3.38% | 4.34M | 148.88 | 0.07% |
| 95 | TXN | Texas Instrumen... | 195.06 | -2.31% | 22.7K | +1.39% | 4.26M | 115 | 0.07% |
| 96 | ACWX | iShares MSCI AC... | 60.44 | -1.27% | 79.39K | 0.00% | 4.14M | 48 | 0.07% |
| 97 | QCOM | QUALCOMM Incorp... | 154.78 | -2.47% | 26.82K | +4.52% | 4.12M | 127.22 | 0.07% |
| 98 | FDX | FedEx Corporati... | 224.41 | -0.26% | 14.35K | +5.33% | 4.04M | 222.21 | 0.07% |
| 99 | FORR | Forrester Resea... | 10.00 | -3.29% | 250.56K | -1.51% | 3.93M | 17.18 | 0.07% |
| 100 | TMO | Thermo Fisher S... | 402.51 | -3.09% | 7.46K | -9.73% | 3.88M | 381.98 | 0.07% |
| 101 | BLK | BlackRock, Inc. | 971.56 | -1.69% | 3.71K | +100.00% | 3.8M | 1025.11 | 0.07% |
| 102 | DHR | Danaher Corpora... | 200.65 | -2.17% | 16.47K | -7.29% | 3.78M | 175.24 | 0.06% |
| 103 | MDY | SPDR S&P MIDCAP... | 550.57 | -1.54% | 6.63K | +5.40% | 3.78M | 201.43 | 0.06% |
| 104 | UNP | Union Pacific C... | 223.26 | -0.99% | 16.38K | +17.23% | 3.73M | 188.82 | 0.06% |
| 105 | AMD | Advanced Micro ... | 116.17 | -1.96% | 30.86K | -8.16% | 3.73M | 114.82 | 0.06% |
| 106 | AMGN | Amgen Inc. | 295.15 | -0.72% | 14.1K | +1.45% | 3.67M | 247.81 | 0.06% |
| 107 | TJX | The TJX Compani... | 123.95 | -0.41% | 30.21K | +3.12% | 3.65M | 80.28 | 0.06% |
| 108 | GE | General Electri... | 236.50 | -1.45% | 21.77K | +1.75% | 3.63M | 100.58 | 0.06% |
| 109 | DFUS | Dimensional U.S... | 64.64 | -1.25% | 54.67K | 0.00% | 3.49M | 47.12 | 0.06% |
| 110 | LRCX | Lam Research Co... | 89.55 | -2.3% | 47.7K | +100.00% | 3.45M | 72.23 | 0.06% |
| 111 | SPGI | S&P Global Inc. | 501.65 | -0.83% | 6.71K | -0.3% | 3.34M | 402.53 | 0.06% |
| 112 | BX | Blackstone Inc. | 136.37 | -3.14% | 19.15K | +63.42% | 3.3M | 135.49 | 0.06% |
| 113 | VONG | Vanguard Russel... | 104.35 | -1.32% | 31.71K | 0.00% | 3.28M | 94.67 | 0.06% |
| 114 | RTX | RTX Corporation | 145.67 | +3.33% | 28.3K | +0.56% | 3.27M | 82.04 | 0.06% |
| 115 | ALL | The Allstate Co... | 198.72 | -0.8% | 16.93K | -0.04% | 3.26M | 128.06 | 0.06% |
| 116 | NEE | NextEra Energy,... | 74.75 | +1.24% | 45.18K | +2.48% | 3.24M | 67.53 | 0.06% |
| 117 | NOW | ServiceNow, Inc... | 987.99 | -1.92% | 3.05K | +6.34% | 3.24M | 581.18 | 0.06% |
| 118 | MGK | Vanguard Mega C... | 349.48 | -1.39% | 9.41K | -0.32% | 3.23M | 178.68 | 0.06% |
| 119 | ESGV | Vanguard ESG U.... | 105.34 | -1.33% | 30.31K | 0.00% | 3.18M | 94.85 | 0.05% |
| 120 | DFAX | Dimensional Wor... | 29.04 | -1.19% | 126.66K | 0.00% | 3.15M | 25.86 | 0.05% |
| 121 | ADBE | Adobe Inc. | 391.76 | -5.3% | 7.04K | -11.02% | 3.13M | 342.26 | 0.05% |
| 122 | CAT | Caterpillar Inc... | 356.91 | -1.12% | 8.49K | +1.50% | 3.08M | 242.66 | 0.05% |
| 123 | ETN | Eaton Corporati... | 323.58 | -2.05% | 9.26K | +9.33% | 3.07M | 250.09 | 0.05% |
| 124 | ITW | Illinois Tool W... | 241.45 | -1.85% | 12.11K | +6.43% | 3.07M | 193.68 | 0.05% |
| 125 | VOT | Vanguard Mid-Ca... | 270.00 | -1.24% | 12.05K | +11.63% | 3.06M | 179.21 | 0.05% |
| 126 | TRV | The Travelers C... | 263.46 | -0.94% | 12.65K | +22.76% | 3.05M | 209.65 | 0.05% |
| 127 | VGIT | Vanguard Interm... | 59.06 | -0.24% | 52.38K | +78.81% | 3.04M | 58.16 | 0.05% |
| 128 | SYK | Stryker Corpora... | 377.25 | -0.85% | 8.37K | +18.85% | 3.01M | 215.48 | 0.05% |
| 129 | DIS | The Walt Disney... | 117.89 | -0.6% | 26.64K | +9.23% | 2.97M | 99.27 | 0.05% |
| 130 | IJS | iShares S&P Sma... | 97.04 | -1.95% | 26.8K | +0.16% | 2.91M | 57.91 | 0.05% |
| 131 | WFC | Wells Fargo & C... | 72.38 | -2.2% | 41.29K | +4.09% | 2.9M | 47.98 | 0.05% |
| 132 | BSX | Boston Scientif... | 99.69 | +1.15% | 31.64K | +7.65% | 2.83M | 54.11 | 0.05% |
| 133 | HIG | The Hartford Fi... | 125.22 | -0.82% | 25.77K | +0.13% | 2.82M | 81.86 | 0.05% |
| 134 | LIN | Linde plc | 465.99 | -0.96% | 6.66K | -0.67% | 2.79M | 379.1 | 0.05% |
| 135 | PFE | Pfizer Inc. | 24.52 | -1.29% | 104.49K | -4.02% | 2.77M | 35.75 | 0.05% |
| 136 | PTC | PTC Inc. | 169.39 | -0.95% | 14.97K | +0.22% | 2.75M | 171.23 | 0.05% |
| 137 | ADI | Analog Devices,... | 225.02 | -3.06% | 12.87K | -1.14% | 2.73M | 110.46 | 0.05% |
| 138 | LOW | Lowe's Companie... | 217.24 | -2.8% | 11.04K | -0.13% | 2.72M | 175.03 | 0.05% |
| 139 | APP | AppLovin Corpor... | 364.32 | -4.27% | 8.41K | +3.76% | 2.72M | 62.25 | 0.05% |
| 140 | PGR | The Progressive... | 267.71 | -0.26% | 11.11K | -0.63% | 2.66M | 116.51 | 0.05% |
| 141 | VUG | Vanguard Growth... | 418.25 | -1.39% | 6.39K | +29.95% | 2.62M | 198.62 | 0.04% |
| 142 | MPC | Marathon Petrol... | 166.11 | +0.63% | 18.62K | -0.25% | 2.6M | 123.98 | 0.04% |
| 143 | DE | Deere & Company | 509.34 | -1.45% | 6.11K | +16.34% | 2.59M | 284.31 | 0.04% |
| 144 | ASML | ASML Holding N.... | 761.38 | -3.16% | 3.69K | +7.74% | 2.56M | 634.84 | 0.04% |
| 145 | VZ | Verizon Communi... | 43.01 | -0.35% | 63.51K | +0.33% | 2.54M | 42.1 | 0.04% |
| 146 | KMB | Kimberly-Clark ... | 130.83 | -2.29% | 19.03K | -1.47% | 2.49M | 130.69 | 0.04% |
| 147 | NVO | Novo Nordisk A/... | 79.89 | -1.44% | 28.59K | +6.93% | 2.46M | 69.11 | 0.04% |
| 148 | PANW | Palo Alto Netwo... | 196.25 | -0.72% | 13.36K | +119.40% | 2.43M | 89 | 0.04% |
| 149 | AFL | Aflac Incorpora... | 102.16 | -0.46% | 23.41K | +0.55% | 2.42M | 68.3 | 0.04% |
| 150 | IVW | iShares S&P 500... | 105.11 | -1.22% | 23.34K | +0.51% | 2.37M | 48.71 | 0.04% |