Ballentine Partners, LLC

Q4 2020 13F Holdings Report, Stock Holdings

Signature - Title
Brian Dwyer - Investment Operations Manager
Location
Waltham, MA
Holdings as of
31 Dec 2020
Value $
$2,523,839,000
Num holdings
388
Filing time
25 Jan 2021, 15:37:47 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VTI, IVV, IEMG, ITOT, and IEFA.
Previous filing
Q3 2020 - 22 Oct 2020
Next filing
Q1 2021 - 11 May 2021
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q4 compared to 2020 Q3 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 25 Jan 2021

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