Ballentine Partners, LLC
Q4 2024 13F Holdings
- Locationwaltham, MA
- Num holdings
890
- Value ($000)
$5,836,204
- Date Filed01/16/2025
- Form type13F-HR
- CIK0001374889
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VTI VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $1.71B | 29 % | 5,893,008 | ||
ITOT ISHARES TR | CORE S&P TTL STK | 464287150 | $452.38M | 8 % | 3,517,157 | ||
IEFA ISHARES TR | CORE MSCI EAFE | 46432F842 | $419.35M | 7 % | 5,966,887 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $219.09M | 4 % | 372,164 | ||
IEMG ISHARES INC | CORE MSCI EMKT | 46434G103 | $217.77M | 4 % | 4,170,307 | ||
VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $210.06M | 4 % | 4,392,697 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $129.67M | 2 % | 221,243 | ||
VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $114.52M | 2 % | 2,600,416 | ||
VNQ VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $106.56M | 2 % | 1,196,218 | ||
VV VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | $105.56M | 2 % | 391,380 |
Rows Per Page
1 - 10 of 89010
- 10
- 50
- 100