Ballentine Partners, LLC

Q3 2020 13F Holdings Report, Stock Holdings

Signature - Title
Brian Dwyer - Investment Operations Manager
Location
Waltham, MA
Holdings as of
30 Sep 2020
Value $
$2,261,865,000
Num holdings
399
Filing time
22 Oct 2020, 16:42:44 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VTI, IVV, ITOT, IEMG, and IEFA.
Previous filing
Q2 2020 - 31 Jul 2020
Next filing
Q4 2020 - 25 Jan 2021
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 2020 Q3 compared to 2020 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 22 Oct 2020

Other Included Managers (5):

Num Name Location File Number
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
4 Aperio Group, LLC Sausalito, CA 028-11964
8 Saratoga Research & Investment Management Saratoga, CA 028-13757
9 BOSTON TRUST WALDEN FUNDS
10 SpiderRock Advisors, LLC Wilimington, DE 028-18017