Ballentine Partners, LLC
CIK Number: 0001374889
Main Sectors:
Top Industries:
Filing Date: May 1, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total ... | 318.08 | +0.45% | 5.86M | -0.62% | 1.61B | 154.53 | 27.90% | Share |
| 2 | IEFA | iShares Core MS... | 85.93 | -0.07% | 6.05M | +1.34% | 457.44M | 64.8 | 7.93% | Share |
| 3 | ITOT | iShares Core S&... | 141.30 | +0.46% | 3.59M | +2.17% | 438.43M | 82.08 | 7.60% | Share |
| 4 | VEA | Vanguard Develo... | 58.84 | +0.03% | 4.44M | +1.02% | 225.55M | 39.7 | 3.91% | Share |
| 5 | IEMG | iShares Core MS... | 62.49 | -0.16% | 4.17M | -0.12% | 224.8M | 50 | 3.90% | Share |
| 6 | IVV | iShares Core S&... | 648.29 | +0.41% | 371.78K | -0.1% | 208.9M | 207.37 | 3.62% | Share |
| 7 | SPY | SPDR S&P 500 ET... | 645.09 | +0.41% | 225.2K | +1.79% | 125.98M | 185.75 | 2.18% | Share |
| 8 | VNQ | Vanguard Real E... | 91.38 | -0.29% | 1.3M | +8.83% | 117.86M | 84.85 | 2.04% | Share |
| 9 | VWO | Vanguard Emergi... | 51.84 | -0.2% | 2.59M | -0.34% | 117.29M | 39.21 | 2.03% | Share |
| 10 | VV | Vanguard Large ... | 297.85 | +0.45% | 390.31K | -0.27% | 100.32M | 53.36 | 1.74% | Share |
| 11 | AAPL | Apple Inc. | 229.31 | +0.95% | 369.27K | +4.60% | 82.03M | 97.07 | 1.42% | Share |
| 12 | MSFT | Microsoft Corpo... | 502.04 | -0.44% | 186.27K | -0.01% | 69.92M | 233.92 | 1.21% | Share |
| 13 | IWB | iShares Russell... | 354.51 | +0.41% | 223.46K | -0.73% | 68.54M | 62.13 | 1.19% | Share |
| 14 | SCHB | Schwab U.S. Bro... | 24.92 | +0.40% | 3.09M | -1.18% | 66.44M | 12.91 | 1.15% | Share |
| 15 | IJH | iShares Core S&... | 65.00 | +0.45% | 1.13M | -0.88% | 66.16M | 28.04 | 1.15% | Share |
| 16 | VNQI | Vanguard Global... | 47.31 | -0.19% | 1.43M | +8.87% | 57.74M | 41.4 | 1.00% | Share |
| 17 | IWV | iShares Russell... | 366.93 | +0.34% | 165.63K | -1.67% | 52.61M | 153.9 | 0.91% | Share |
| 18 | VOO | Vanguard S&P 50... | 593.04 | +0.40% | 101.52K | -1.22% | 52.17M | 278.03 | 0.90% | Share |
| 19 | NVDA | NVIDIA Corporat... | 181.70 | +1.05% | 469.74K | +3.78% | 50.91M | 45 | 0.88% | Share |
| 20 | VGK | Vanguard Europe... | 78.89 | -0.15% | 545.56K | -7.19% | 38.3M | 56.88 | 0.66% | Share |
| 21 | VIG | Vanguard Divide... | 210.71 | +0.42% | 197.24K | -0.44% | 38.26M | 135.16 | 0.66% | Share |
| 22 | IJR | iShares Core S&... | 117.79 | +0.35% | 350.45K | -0.64% | 36.65M | 60.35 | 0.64% | Share |
| 23 | META | Meta Platforms,... | 754.10 | +0.11% | 59.91K | +2.90% | 34.53M | 235.53 | 0.60% | Share |
| 24 | AMZN | Amazon.com, Inc... | 228.71 | +0.34% | 174.53K | +3.15% | 33.21M | 120.11 | 0.58% | Share |
| 25 | EFA | iShares MSCI EA... | 91.90 | -0.11% | 395.29K | +2.61% | 32.31M | 61.85 | 0.56% | Share |
| 26 | SPDW | SPDR Portfolio ... | 41.82 | 0.00% | 871.16K | -7.33% | 31.72M | 27.66 | 0.55% | Share |
| 27 | SCZ | iShares MSCI EA... | 75.82 | -0.04% | 417.39K | -3.64% | 26.52M | 55.41 | 0.46% | Share |
| 28 | VPL | Vanguard Pacifi... | 86.34 | -0.01% | 335.75K | -3.1% | 24.33M | 62.73 | 0.42% | Share |
| 29 | JPM | JPMorgan Chase ... | 298.50 | +1.22% | 92.46K | +1.87% | 22.68M | 133.86 | 0.39% | Share |
| 30 | GOOGL | Alphabet Inc. | 207.14 | -0.65% | 145.16K | -3.95% | 22.45M | 91.25 | 0.39% | Share |
| 31 | BRK-B | Berkshire Hatha... | 492.02 | +1.20% | 40.62K | -0.23% | 21.63M | 241.64 | 0.37% | Share |
| 32 | IWF | iShares Russell... | 447.13 | +0.58% | 56.95K | 0.00% | 20.57M | 160.07 | 0.36% | Share |
| 33 | SCHE | Schwab Emerging... | 31.70 | -0.17% | 708.81K | -0.92% | 19.54M | 22.43 | 0.34% | Share |
| 34 | SPEM | SPDR Portfolio ... | 44.76 | -0.17% | 490.73K | -3.43% | 19.32M | 32.77 | 0.33% | Share |
| 35 | JUST | Goldman Sachs J... | 91.53 | +0.22% | 233.76K | +9.25% | 18.59M | 60.35 | 0.32% | Share |
| 36 | GOOG | Alphabet Inc. | 207.95 | -0.58% | 110.15K | +2.89% | 17.21M | 94.16 | 0.30% | Share |
| 37 | VO | Vanguard Mid Ca... | 289.19 | +0.19% | 65.09K | +0.15% | 16.83M | 74.64 | 0.29% | Share |
| 38 | IGF | iShares Global ... | 60.67 | +0.03% | 289.12K | -1.79% | 15.81M | 47.02 | 0.27% | Share |
| 39 | AVGO | Broadcom Inc. | 298.01 | +1.28% | 89.25K | +8.49% | 14.94M | 99.02 | 0.26% | Share |
| 40 | LLY | Eli Lilly and C... | 736.10 | +5.86% | 17.95K | +4.02% | 14.83M | 425.04 | 0.26% | Share |
| 41 | QQQ | Invesco QQQ Tru... | 572.61 | +0.40% | 31.26K | -20.22% | 14.66M | 309.11 | 0.25% | Share |
| 42 | IEUR | iShares Core MS... | 67.09 | -0.19% | 238.87K | -0.41% | 14.37M | 44.88 | 0.25% | Share |
| 43 | VEU | Vanguard FTSE A... | 69.63 | -0.06% | 219.79K | -0.14% | 13.33M | 48.9 | 0.23% | Share |
| 44 | V | Visa Inc. | 351.06 | +0.64% | 38.04K | +1.91% | 13.33M | 185.75 | 0.23% | Share |
| 45 | XLRE | The Real Estate... | 41.99 | -0.33% | 311.75K | +4.49% | 13.05M | 39.41 | 0.23% | Share |
| 46 | VXF | Vanguard Extend... | 204.69 | +0.59% | 74.5K | +2.32% | 12.83M | 136.01 | 0.22% | Share |
| 47 | VB | Vanguard Small ... | 251.45 | +0.38% | 54.97K | +48.52% | 12.19M | 135.74 | 0.21% | Share |
| 48 | MA | Mastercard Inco... | 591.61 | -0.27% | 20.88K | +3.30% | 11.44M | 311.02 | 0.20% | Share |
| 49 | PG | The Procter & G... | 155.96 | -0.12% | 62.09K | +1.67% | 10.58M | 130.11 | 0.18% | Share |
| 50 | HD | The Home Depot,... | 407.61 | -0.32% | 27.8K | +7.99% | 10.19M | 265.93 | 0.18% | Share |
| 51 | JNJ | Johnson & Johns... | 176.50 | -1.07% | 59.04K | +2.05% | 9.79M | 150.44 | 0.17% | Share |
| 52 | GLD | SPDR Gold Share... | 312.07 | +0.72% | 32.55K | -3.37% | 9.38M | 179.81 | 0.16% | Share |
| 53 | IAU | iShares Gold Tr... | 63.88 | +0.69% | 158.94K | +13.62% | 9.37M | 38.42 | 0.16% | Share |
| 54 | COST | Costco Wholesal... | 941.50 | -0.01% | 9.75K | +1.06% | 9.22M | 415.07 | 0.16% | Share |
| 55 | UNH | UnitedHealth Gr... | 300.42 | -1.46% | 17.55K | +2.62% | 9.19M | 389.47 | 0.16% | Share |
| 56 | EWJ | iShares MSCI Ja... | 78.93 | -0.15% | 130.21K | -3.38% | 8.93M | 56.08 | 0.15% | Share |
| 57 | MU | Micron Technolo... | 116.50 | +0.07% | 102.29K | -17.14% | 8.89M | 60.38 | 0.15% | Share |
| 58 | ABBV | AbbVie Inc. | 208.32 | +0.37% | 42.34K | +12.56% | 8.87M | 151.99 | 0.15% | Share |
| 59 | MCK | McKesson Corpor... | 680.24 | +0.20% | 11.77K | +2.41% | 7.92M | 234.69 | 0.14% | Share |
| 60 | XOM | Exxon Mobil Cor... | 111.53 | -0.19% | 66.04K | +7.58% | 7.85M | 98.88 | 0.14% | Share |
| 61 | TSLA | Tesla, Inc. | 351.67 | +1.46% | 30.28K | -19.13% | 7.85M | 208.53 | 0.14% | Share |
| 62 | WMT | Walmart Inc. | 96.03 | -0.04% | 87.59K | +8.45% | 7.69M | 45.45 | 0.13% | Share |
| 63 | ICF | iShares Cohen &... | 61.12 | -0.21% | 119.91K | -8.56% | 7.38M | 51.75 | 0.13% | Share |
| 64 | TSM | Taiwan Semicond... | 238.55 | +1.26% | 42.77K | +22.93% | 7.1M | 110.81 | 0.12% | Share |
| 65 | ADP | Automatic Data ... | 303.45 | -0.13% | 23.23K | +8.53% | 7.1M | 186.59 | 0.12% | Share |
| 66 | IWM | iShares Russell... | 234.27 | +0.82% | 33.8K | +0.97% | 6.74M | 129.56 | 0.12% | Share |
| 67 | ABT | Abbott Laborato... | 131.59 | -0.21% | 50.73K | +16.51% | 6.73M | 105.78 | 0.12% | Share |
| 68 | BND | Vanguard Total ... | 73.73 | +0.12% | 91.33K | +46.91% | 6.71M | 73.62 | 0.12% | Share |
| 69 | NFLX | Netflix, Inc. | 1226.09 | +0.66% | 7.15K | +7.82% | 6.67M | 452.21 | 0.12% | Share |
| 70 | BRK-A | Berkshire Hatha... | 738715.00 | +1.24% | 8 | 0.00% | 6.39M | 398883.25 | 0.11% | Share |
| 71 | MS | Morgan Stanley | 148.97 | +0.89% | 54.25K | +2.66% | 6.33M | 84.38 | 0.11% | Share |
| 72 | BAC | Bank of America... | 50.23 | +1.52% | 151.34K | +3.42% | 6.32M | 32.43 | 0.11% | Share |
| 73 | CVX | Chevron Corpora... | 157.34 | -0.54% | 36.4K | +7.37% | 6.09M | 149.81 | 0.11% | Share |
| 74 | MCO | Moody's Corpora... | 511.76 | +0.35% | 13K | +9.75% | 6.06M | 353.68 | 0.10% | Share |
| 75 | KO | The Coca-Cola C... | 68.73 | -0.28% | 83.33K | +1.65% | 5.97M | 57.55 | 0.10% | Share |
| 76 | IWD | iShares Russell... | 200.85 | +0.22% | 31.63K | +3.49% | 5.95M | 137.01 | 0.10% | Share |
| 77 | ACN | Accenture plc | 255.47 | -0.23% | 18.88K | +10.70% | 5.89M | 262.21 | 0.10% | Share |
| 78 | MCD | McDonald's Corp... | 312.99 | -0.14% | 18.22K | +5.86% | 5.69M | 231.77 | 0.10% | Share |
| 79 | CRM | Salesforce, Inc... | 243.68 | -1.69% | 20.61K | +4.31% | 5.53M | 221.92 | 0.10% | Share |
| 80 | MRK | Merck & Co., In... | 85.00 | -0.36% | 60.5K | -4.74% | 5.43M | 93.18 | 0.09% | Share |
| 81 | EEM | iShares MSCI Em... | 50.22 | -0.25% | 122.7K | -2.29% | 5.36M | 33.35 | 0.09% | Share |
| 82 | VTV | Vanguard Value ... | 182.52 | +0.27% | 31.02K | +7.12% | 5.36M | 114.95 | 0.09% | Share |
| 83 | HYG | iShares iBoxx $... | 80.88 | +0.24% | 66.08K | -3.02% | 5.21M | 79.13 | 0.09% | Share |
| 84 | IBM | International B... | 242.57 | +1.31% | 20.6K | +2.36% | 5.12M | 170.28 | 0.09% | Share |
| 85 | AXP | American Expres... | 320.75 | +1.57% | 19.02K | -0.37% | 5.12M | 167.79 | 0.09% | Share |
| 86 | HON | Honeywell Inter... | 222.56 | +0.88% | 23.9K | +1.31% | 5.06M | 180.1 | 0.09% | Share |
| 87 | ORCL | Oracle Corporat... | 234.20 | -0.51% | 33.76K | +1.02% | 4.72M | 80.2 | 0.08% | Share |
| 88 | CSCO | Cisco Systems, ... | 68.39 | +1.86% | 75.8K | +2.09% | 4.68M | 44.23 | 0.08% | Share |
| 89 | JSTC | Adasina Social ... | 20.14 | +0.05% | 253.44K | +1.51K% | 4.59M | 18.09 | 0.08% | Share |
| 90 | GDIV | Harbor Dividend... | 15.78 | +0.61% | 312.83K | +100.00% | 4.55M | 14.56 | 0.08% | Share |
| 91 | RBLX | Roblox Corporat... | 124.79 | -0.01% | 77.51K | +0.26% | 4.52M | 47.59 | 0.08% | Share |
| 92 | GS | The Goldman Sac... | 749.15 | +1.40% | 8.21K | +0.34% | 4.48M | 341.95 | 0.08% | Share |
| 93 | ACWI | iShares MSCI AC... | 133.63 | +0.21% | 37.84K | 0.00% | 4.4M | 96.05 | 0.08% | Share |
| 94 | ACWX | iShares MSCI AC... | 62.97 | -0.1% | 79.39K | 0.00% | 4.4M | 48 | 0.08% | Share |
| 95 | AMGN | Amgen Inc. | 289.58 | +0.38% | 14.05K | -0.34% | 4.38M | 247.81 | 0.08% | Share |
| 96 | GE | GE Aerospace | 274.01 | +2.78% | 21.02K | -3.45% | 4.21M | 100.58 | 0.07% | Share |
| 97 | XLK | Technology Sele... | 262.97 | +0.44% | 20.26K | 0.00% | 4.18M | 75.49 | 0.07% | Share |
| 98 | BERY | Berry Global Gr... | 67.58 | -2.93% | 59.19K | +0.10% | 4.13M | 54.16 | 0.07% | Share |
| 99 | PEP | PepsiCo, Inc. | 147.00 | -0.81% | 27.48K | -3.81% | 4.12M | 148.88 | 0.07% | Share |
| 100 | TXN | Texas Instrumen... | 205.98 | 0.00% | 22.61K | -0.4% | 4.06M | 115 | 0.07% | Share |
| 101 | QCOM | QUALCOMM Incorp... | 159.17 | +1.76% | 26.29K | -1.97% | 4.04M | 127.22 | 0.07% | Share |
| 102 | UNP | Union Pacific C... | 222.77 | -0.25% | 17.07K | +4.24% | 4.03M | 190.75 | 0.07% | Share |
| 103 | TJX | The TJX Compani... | 136.67 | +0.86% | 33.1K | +9.57% | 4.03M | 83.91 | 0.07% | Share |
| 104 | SPGI | S&P Global Inc. | 552.14 | +0.08% | 7.66K | +14.19% | 3.89M | 415.65 | 0.07% | Share |
| 105 | IWR | iShares Russell... | 95.70 | +0.23% | 45.54K | -13.51% | 3.87M | 36.18 | 0.07% | Share |
| 106 | LRCX | Lam Research Co... | 103.63 | +2.32% | 52.89K | +10.88% | 3.85M | 72.28 | 0.07% | Share |
| 107 | RTX | RTX Corporation | 159.58 | +2.12% | 28.08K | -0.77% | 3.72M | 82.04 | 0.06% | Share |
| 108 | MDY | SPDR S&P MIDCAP... | 593.36 | +0.45% | 6.84K | +3.14% | 3.65M | 211.53 | 0.06% | Share |
| 109 | TMO | Thermo Fisher S... | 488.54 | -0.45% | 7.31K | -1.97% | 3.64M | 381.98 | 0.06% | Share |
| 110 | HIG | The Hartford Fi... | 132.84 | +0.16% | 28.91K | +12.16% | 3.58M | 86.4 | 0.06% | Share |
| 111 | ALL | The Allstate Co... | 203.13 | +0.52% | 16.69K | -1.42% | 3.46M | 128.06 | 0.06% | Share |
| 112 | AFRM | Affirm Holdings... | 77.95 | +0.72% | 76.27K | +1.77K% | 3.45M | 46.03 | 0.06% | Share |
| 113 | TRV | The Travelers C... | 270.90 | -0.53% | 12.8K | +1.24% | 3.39M | 210.33 | 0.06% | Share |
| 114 | LIN | Linde plc | 481.92 | +0.85% | 7.22K | +8.40% | 3.36M | 385.81 | 0.06% | Share |
| 115 | BSX | Boston Scientif... | 106.39 | +1.22% | 33.26K | +5.14% | 3.36M | 56.39 | 0.06% | Share |
| 116 | VZ | Verizon Communi... | 43.95 | -0.63% | 73.55K | +15.82% | 3.34M | 42.55 | 0.06% | Share |
| 117 | DFAX | Dimensional Wor... | 30.69 | +0.02% | 126.66K | 0.00% | 3.32M | 25.86 | 0.06% | Share |
| 118 | DFUS | Dimensional U.S... | 70.21 | +0.50% | 54.67K | 0.00% | 3.31M | 47.12 | 0.06% | Share |
| 119 | DHR | Danaher Corpora... | 206.26 | -0.71% | 16.12K | -2.17% | 3.3M | 175.24 | 0.06% | Share |
| 120 | DE | Deere & Company | 487.92 | 0.00% | 6.97K | +14.16% | 3.27M | 307.26 | 0.06% | Share |
| 121 | PGR | The Progressive... | 246.07 | +0.81% | 11.28K | +1.48% | 3.19M | 118.94 | 0.06% | Share |
| 122 | NEE | NextEra Energy,... | 74.84 | -0.64% | 44.24K | -2.08% | 3.14M | 67.53 | 0.05% | Share |
| 123 | WFC | Wells Fargo & C... | 81.51 | +1.65% | 43.68K | +5.79% | 3.14M | 49.28 | 0.05% | Share |
| 124 | BLK | BlackRock, Inc. | 1139.99 | +0.25% | 3.29K | -11.27% | 3.12M | 1025.11 | 0.05% | Share |
| 125 | SYK | Stryker Corpora... | 394.38 | +0.90% | 8.35K | -0.22% | 3.11M | 215.48 | 0.05% | Share |
| 126 | ADBE | Adobe Inc. | 354.91 | -2.29% | 8.08K | +14.78% | 3.1M | 347.57 | 0.05% | Share |
| 127 | AMD | Advanced Micro ... | 166.62 | +2.00% | 29.17K | -5.47% | 3M | 114.82 | 0.05% | Share |
| 128 | ESGV | Vanguard ESG U.... | 114.58 | +0.41% | 30.31K | 0.00% | 2.97M | 94.85 | 0.05% | Share |
| 129 | VOT | Vanguard Mid-Ca... | 287.78 | +0.52% | 12.05K | +0.02% | 2.95M | 179.22 | 0.05% | Share |
| 130 | PM | Philip Morris I... | 166.68 | -0.41% | 18.54K | +8.61% | 2.94M | 102.34 | 0.05% | Share |
| 131 | VONG | Vanguard Russel... | 115.00 | +0.58% | 31.71K | 0.00% | 2.94M | 94.67 | 0.05% | Share |
| 132 | MPC | Marathon Petrol... | 173.52 | +0.78% | 20.04K | +7.63% | 2.92M | 125.52 | 0.05% | Share |
| 133 | NVS | Novartis AG | 126.67 | +1.30% | 25.63K | +33.23% | 2.86M | 95.65 | 0.05% | Share |
| 134 | MGK | Vanguard Mega C... | 385.71 | +0.60% | 9.24K | -1.76% | 2.85M | 178.68 | 0.05% | Share |
| 135 | VRTX | Vertex Pharmace... | 387.02 | -0.49% | 5.84K | +4.42% | 2.83M | 326.83 | 0.05% | Share |
| 136 | KMB | Kimberly-Clark ... | 129.81 | -0.72% | 19.86K | +4.40% | 2.83M | 131.17 | 0.05% | Share |
| 137 | T | AT&T Inc. | 28.56 | -0.63% | 98.07K | +10.03% | 2.77M | 19.28 | 0.05% | Share |
| 138 | ASML | ASML Holding N.... | 763.20 | +1.16% | 4.14K | +12.11% | 2.74M | 637.84 | 0.05% | Share |
| 139 | CAT | Caterpillar Inc... | 431.28 | -0.24% | 8.29K | -2.3% | 2.73M | 242.66 | 0.05% | Share |
| 140 | FDX | FedEx Corporati... | 231.09 | -0.82% | 11.2K | -21.96% | 2.73M | 222.21 | 0.05% | Share |
| 141 | AWK | American Water ... | 143.96 | -0.3% | 18.48K | +10.80% | 2.73M | 119.63 | 0.05% | Share |
| 142 | AFL | Aflac Incorpora... | 108.17 | +0.74% | 24.5K | +4.66% | 2.72M | 70.21 | 0.05% | Share |
| 143 | INTU | Intuit Inc. | 659.24 | +0.35% | 4.44K | +20.48% | 2.72M | 497.12 | 0.05% | Share |
| 144 | MMM | 3M Company | 156.58 | +0.47% | 18.42K | +0.84% | 2.7M | 111.25 | 0.05% | Share |
| 145 | ADI | Analog Devices,... | 255.63 | +0.45% | 13.21K | +2.70% | 2.66M | 112.85 | 0.05% | Share |
| 146 | DIS | The Walt Disney... | 117.66 | -0.05% | 26.93K | +1.06% | 2.66M | 99.27 | 0.05% | Share |
| 147 | NOW | ServiceNow, Inc... | 864.84 | -1.72% | 3.3K | +7.96% | 2.62M | 597.03 | 0.05% | Share |
| 148 | CI | The Cigna Group | 300.14 | -0.21% | 7.97K | +21.01% | 2.62M | 290.49 | 0.05% | Share |
| 149 | GILD | Gilead Sciences... | 114.75 | +0.53% | 23.37K | +7.03% | 2.62M | 81.17 | 0.05% | Share |
| 150 | CB | Chubb Limited | 271.96 | -0.89% | 8.63K | +3.30% | 2.61M | 186.16 | 0.05% | Share |