Ballentine Partners, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 6, 2024
Value $
$5.41B
Signature - Title
Christopher Pawlowski - Portfolio Operations and Reporting Supervisor
Location
230 3 Rd Avenue, 6 Th Floor, Waltham, MA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 753 $5.41B +$164M -$93.4M +$71M VTI, IEFA, ITOT, IEMG, IVV 13F-HR 8/6/2024, 05:08 PM
Q1 2024 739 $5.27B +$169M -$128M +$40.8M VTI, IEFA, ITOT, IEMG, VEA 13F-HR 4/11/2024, 04:59 PM
Q4 2023 682 $4.9B +$279M -$83.3M +$195M VTI, IEFA, ITOT, IEMG, VEA 13F-HR 1/23/2024, 04:31 PM
Q3 2023 603 $4.25B +$109M -$39.3M +$69.5M VTI, IEFA, ITOT, IEMG, VEA 13F-HR 10/19/2023, 04:09 PM
Q2 2023 601 $4.36B +$218M -$66.8M +$151M VTI, IEFA, ITOT, IEMG, VEA 13F-HR 7/26/2023, 03:37 PM
Q1 2023 567 $3.97B +$529M -$164M +$365M VTI, IEFA, ITOT, IEMG, VEA 13F-HR 4/27/2023, 01:08 PM
Q4 2022 512 $3.36B +$300M -$62.9M +$237M VTI, ITOT, IVV, IEFA, VEA 13F-HR 1/27/2023, 01:53 PM
Q3 2022 484 $2.89B +$315M -$51.6M +$263M VTI, ITOT, IVV, IEFA, IEMG 13F-HR 10/26/2022, 04:08 PM
Q2 2022 442 $2.83B +$211M -$63.1M +$147M VTI, ITOT, IVV, IEMG, IEFA 13F-HR 8/9/2022, 02:46 PM
Q1 2022 476 $3.19B +$170M -$107M +$62.8M VTI, IVV, ITOT, IEMG, IEFA 13F-HR 5/5/2022, 04:24 PM
Q4 2021 481 $3.35B +$202M -$13M +$189M VTI, IVV, ITOT, IEMG, IEFA 13F-HR 2/14/2022, 08:52 AM
Q3 2021 423 $2.95B +$110M -$20.8M +$89.1M VTI, IVV, ITOT, IEFA, IEMG 13F-HR 10/27/2021, 12:15 PM
Q2 2021 430 $2.9B +$50.6M -$32.9M +$17.8M VTI, IVV, IEMG, ITOT, IEFA 13F-HR 8/12/2021, 02:10 PM
Q1 2021 405 $2.7B +$82.2M -$52.5M +$29.7M VTI, IVV, IEMG, ITOT, IEFA 13F-HR 5/11/2021, 03:57 PM
Q4 2020 388 $2.52B +$44.6M -$90.9M -$46.3M VTI, IVV, IEMG, ITOT, IEFA 13F-HR 1/25/2021, 03:37 PM
Q3 2020 399 $2.26B +$81.1M -$59.6M +$21.5M VTI, IVV, ITOT, IEMG, IEFA 13F-HR 10/22/2020, 04:42 PM
Q2 2020 375 $2.09B +$153M -$108M +$44.3M VTI, IVV, ITOT, IEMG, IEFA 13F-HR 7/31/2020, 09:00 AM
Q1 2020 345 $1.72B +$126M -$152M -$25.9M VTI, IVV, IEMG, VEA, IEFA 13F-HR 4/22/2020, 06:15 PM
Q4 2019 411 $2.21B +$20M -$98.4M -$78.4M VTI, IVV, IEMG, IEFA, VEA 13F-HR 1/22/2020, 05:25 PM
Q3 2019 397 $2.13B +$96.3M -$47.7M +$48.6M VTI, IVV, IEFA, IEMG, VEA 13F-HR 10/21/2019, 05:11 PM
Q2 2019 394 $2.08B +$130M -$16.6M +$114M VTI, IVV, IEMG, IEFA, VEA 13F-HR 7/25/2019, 02:19 PM
Q1 2019 335 $1.92B +$55.6M -$75.6M -$20M VTI, IVV, IEFA, IEMG, VEA 13F-HR 5/9/2019, 02:04 PM
Q4 2018 334 $1.73B +$170M -$80.1M +$90.2M VTI, IVV, IEFA, IEMG, VEA 13F-HR 2/4/2019, 11:17 AM
Q3 2018 359 $1.9B +$81.1M -$51.7M +$29.4M VTI, IVV, IEFA, VEA, IEMG 13F-HR 10/30/2018, 10:16 AM
Q2 2018 346 $1.8B +$34.4M -$33.9M +$537K VTI, IVV, IEFA, VEA, IEMG 13F-HR 7/19/2018, 10:24 AM
Q1 2018 366 $1.77B +$25.4M -$55.6M -$30.2M VTI, IVV, IEFA, IEMG, VEA 13F-HR 4/26/2018, 03:33 PM
Q4 2017 363 $1.82B +$42.8M -$85.2M -$42.4M VTI, IVV, IEFA, VEA, IEMG 13F-HR 2/2/2018, 02:51 PM
Q3 2017 424 $1.78B +$461M -$70.6M +$391M VTI, IVV, IEFA, VEA, IEMG 13F-HR 11/6/2017, 09:00 AM
Q2 2017 463 $1.37B +$308M -$412M -$104M IVV, VEA, IEFA, IEMG, SPY 13F-HR 8/3/2017, 03:39 PM
Q1 2017 254 $1.41B +$94.7M -$45.7M +$49M VTI, IVV, VEA, IEFA, IEMG Restatement 5/30/2017, 08:11 AM
Q4 2016 208 $1.29B +$58.4M -$15.6M +$42.7M VTI, IVV, VEA, IEFA, IEMG 13F-HR 2/3/2017, 04:31 PM
Q3 2016 210 $1.23B +$32.7M -$41.3M -$8.65M VTI, IVV, VEA, IEFA, IEMG 13F-HR 11/1/2016, 02:25 PM
Q2 2016 248 $1.19B +$58.8M -$19M +$39.8M VTI, IVV, VEA, IEFA, IEMG 13F-HR 8/3/2016, 10:49 AM
Q1 2016 246 $1.13B +$146M -$45.9M +$100M VTI, IVV, VEA, IEMG, IEFA 13F-HR 5/9/2016, 11:11 AM
Q4 2015 168 $1.02B +$146M -$81.8M +$64.3M VTI, IVV, IEMG, VEA, SPY 13F-HR 1/28/2016, 02:51 PM
Q3 2015 154 $926M +$50.9M -$21M +$29.8M VTI, EIGI, IVV, IEMG, VEA 13F-HR 11/3/2015, 02:13 PM
Q2 2015 160 $1.02B +$29.4M -$29.6M -$230K VTI, EIGI, IEMG, VEA, IVV 13F-HR 7/28/2015, 04:45 PM
Q1 2015 155 $1.02B +$146M -$12.7M +$133M VTI, EIGI, IEMG, VEA, IVV 13F-HR 5/12/2015, 07:28 AM
Q4 2014 153 $866M +$41.5M -$31.3M +$10.3M VTI, IEMG, VEA, IVV, SPY 13F-HR 2/2/2015, 02:14 PM
Q3 2014 141 $843M +$26.3M -$6.8M +$19.5M VTI, IEMG, IVV, SPY, EFA 13F-HR 11/5/2014, 10:55 AM
Q2 2014 140 $845M +$14.7M -$55.2M -$40.6M VTI, IEMG, IVV, EFA, VEA 13F-HR 8/12/2014, 09:38 AM
Q1 2014 135 $854M +$45M -$87.4M -$42.4M VTI, IEMG, IVV, EFA, VEA 13F-HR 5/5/2014, 01:15 PM
Q4 2013 140 $890M $0 $0 VTI, IEMG, IVV, EFA, VV 13F-HR 2/6/2014, 08:52 AM