Ballentine Partners, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Waltham, MA
CIK
0001374889
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 682 4,902,288 VTI, IEFA, ITOT, IEMG 13F-HR 1/23/2024 000117266124000307
Q3 2023 603 4,254,223 VTI, IEFA, ITOT, IEMG 13F-HR 10/19/2023 000117266123003458
Q2 2023 601 4,356,874 VTI, IEFA, ITOT, IEMG 13F-HR 7/26/2023 000117266123002624
Q1 2023 567 3,974,113 VTI, IEFA, ITOT, IEMG 13F-HR 4/27/2023 000117266123001763
Q4 2022 512 3,364,851 VTI, ITOT, IVV, IEFA 13F-HR 1/27/2023 000117266123000320
Q3 2022 480 2,889,748 VTI, ITOT, IVV, IEFA 13F-HR 10/26/2022 000117266122002239
Q2 2022 436 2,828,688 VTI, ITOT, IVV, IEMG 13F-HR 8/9/2022 000117266122001755
Q1 2022 469 3,193,200 VTI, IVV, ITOT, IEMG 13F-HR 5/5/2022 000117266122001179
Q4 2021 478 3,345,389 VTI, IVV, ITOT, IEMG 13F-HR 2/14/2022 000117266122000414
Q3 2021 420 2,950,664 VTI, IVV, ITOT, IEFA 13F-HR 10/27/2021 000117266121002066
Q2 2021 425 2,895,893 VTI, IVV, IEMG, ITOT 13F-HR 8/12/2021 000117266121001631
Q1 2021 403 2,696,307 VTI, IVV, IEMG, ITOT 13F-HR 5/11/2021 000117266121001087
Q4 2020 384 2,524,069 VTI, IVV, IEMG, ITOT 13F-HR 1/25/2021 000117266121000188
Q3 2020 396 2,261,869 VTI, IVV, ITOT, IEMG 13F-HR 10/22/2020 000117266120002025
Q2 2020 373 2,090,040 VTI, IVV, ITOT, IEMG 13F-HR 7/31/2020 000117266120001567
Q1 2020 344 1,718,416 VTI, IVV, IEMG, VEA 13F-HR 4/23/2020 000117266120001087
Q4 2019 408 2,205,987 VTI, IVV, IEMG, IEFA 13F-HR 1/22/2020 000117266120000230
Q3 2019 394 2,128,754 VTI, IVV, IEFA, IEMG 13F-HR 10/21/2019 000117266119002052
Q2 2019 399 2,084,082 VTI, IVV, IEMG, IEFA 13F-HR 7/25/2019 000117266119001576
Q1 2019 330 1,922,485 VTI, IVV, IEFA, IEMG 13F-HR 5/9/2019 000117266119001137
Q4 2018 342 1,733,927 VTI, IVV, IEFA, IEMG 13F-HR 2/4/2019 000117266119000289
Q3 2018 365 1,915,206 VTI, IVV, IEFA, VEA 13F-HR 10/30/2018 000117266118001894
Q2 2018 351 1,802,957 VTI, IVV, IEFA, VEA 13F-HR 7/19/2018 000117266118001400
Q1 2018 361 1,779,611 VTI, IVV, IEFA, IEMG 13F-HR 4/26/2018 000117266118000971
Q4 2017 371 1,831,167 VTI, IVV, IEFA, VEA 13F-HR 2/2/2018 000117266118000235
Q3 2017 434 1,811,869 VTI, IVV, IEFA, VEA 13F-HR 11/6/2017 000117266117001871
Q2 2017 433 1,370,152 IVV, VEA, IEFA, IEMG 13F-HR 8/3/2017 000117266117001466
Q1 2017 252 1,407,898 VTI, IVV, VEA, IEFA RESTATEMENT 5/30/2017 000117266117001257
Q4 2016 200 1,294,743 VTI, IVV, VEA, IEFA 13F-HR 2/3/2017 000117266117000233
Q3 2016 208 1,231,462 VTI, IVV, VEA, IEFA 13F-HR 11/1/2016 000117266116004080
Q2 2016 239 1,186,078 VTI, IVV, VEA, IEFA 13F-HR 8/3/2016 000117266116003640
Q1 2016 232 1,136,573 VTI, IVV, VEA, IEMG 13F-HR 5/9/2016 000117266116003171
Q4 2015 168 1,026,419 VTI, IVV, IEMG, VEA 13F-HR 1/28/2016 000117266116002356
Q3 2015 155 952,674 VTI, EIGI, IVV, IEMG 13F-HR 11/3/2015 000117266115001847
Q2 2015 161 1,026,946 VTI, EIGI, IEMG, VEA 13F-HR 7/28/2015 000117266115001385
Q1 2015 154 1,018,591 VTI, EIGI, IEMG, VEA 13F-HR 5/12/2015 000117266115001014
Q4 2014 152 865,942 VTI, IEMG, VEA, IVV 13F-HR 2/2/2015 000117266115000205
Q3 2014 140 843,420 VTI, IEMG, IVV, SPY 13F-HR 11/5/2014 000117266114001677
Q2 2014 140 844,518 VTI, IEMG, IVV, EFA 13F-HR 8/12/2014 000117266114001336
Q1 2014 134 854,412 VTI, IEMG, IVV, EFA 13F-HR 5/5/2014 000117266114000925
Q4 2013 140 890,204 VTI, IEMG, IVV, EFA 13F-HR 2/6/2014 000117266114000234
Additional filings from Ballentine Partners, LLC that have since been restated