Ballentine Partners, LLC

Q3 2019 13F Holdings Report, Stock Holdings

Signature - Title
Brian Dwyer - Investment Operations Manager
Location
Waltham, MA
Holdings as of
30 Sep 2019
Value $
$2,128,750,000
Num holdings
397
Filing time
21 Oct 2019, 17:11:26 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VTI, IVV, IEFA, IEMG, and VEA.
Previous filing
Q2 2019 - 25 Jul 2019
Next filing
Q4 2019 - 22 Jan 2020
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q3 compared to 2019 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Brian Dwyer Investment Operations Manager Waltham, Massachusetts 21 Oct 2019

Other Included Managers (10):

Num Name Location File Number
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
2 Vulcan Value Partners, LLC Birmingham, AL 028-15045
3 POLEN CAPITAL MANAGEMENT LLC Boca Raton, FL 028-03687
4 Aperio Group, LLC Sausalito, CA 028-11964
5 Neuberger Berman Investment Advisers LLC New York, NY 028-17085
6 Quantum Capital Advisors, LLC
7 EAGLE GLOBAL ADVISORS LLC Houston, TX 028-06213
8 SaratogaRIM Global GARP Plus Fund LLC
9 BOSTON TRUST WALDEN FUNDS
10 SpiderRock Advisors, LLC Wilimington, DE 028-18017