Fund HoldingsBallentine Partners, LLC

Total Portfolio Value
$5.41B
Total Bought
$193.27M
Total Sold
$123.40M
Net Transaction
+$69.87M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
VANGUARD INDEX FDS5,981,6295,949,628-32,0011,554,6251,591,58529.44%+36,960
NVIDIA CORPORATION(NVDA)38,578425,124+386,54634,85852,5200.97%+17,662
APPLE INC(AAPL)0334,162+334,162070,3811.30%+70,381
ISHARES TR3,256,1913,261,383+5,192375,439387,3877.17%+11,948
MICROSOFT CORP(MSFT)164,408170,283+5,87569,17076,1081.41%+6,938
SPDR S&P 500 ETF TR(SPY)221,289222,806+1,517115,750121,2552.24%+5,506
ALPHABET INC(GOOG)138,224144,487+6,26320,86226,3180.49%+5,456
FORRESTER RESH INC0250,057+250,05704,2710.08%+4,271
VANGUARD INDEX FDS390,446390,616+17093,61397,5061.80%+3,892
ISHARES TR039,983+39,98303,5240.07%+3,524
ALPHABET INC(GOOG)98,876100,930+2,05415,05518,5130.34%+3,458
VANGUARD WORLD FD040,022+40,02203,8670.07%+3,867
ELI LILLY & CO(LLY)15,23516,380+1,14511,85214,8300.27%+2,978
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
031,707+31,70702,9740.06%+2,974
ISHARES TR
CORE MSCI EAFE
5,571,6305,732,991+161,361413,526416,4447.70%+2,918
BROADCOM INC(AVGO)6,7837,359+5768,99011,8150.22%+2,825
VANGUARD WORLD FD054,679+54,67903,1310.06%+3,131
AMAZON COM INC(AMZN)146,535149,304+2,76926,43228,8530.53%+2,421
ETF SER SOLUTIONS
VIDENT US EQUITY
037,880+37,88002,0500.04%+2,050
HUMANA INC(HUM)06,335+6,33502,3670.04%+2,367
TCW ETF TRUST
TRANSFRM 500 ETF
027,308+27,30801,7360.03%+1,736
ISHARES TR233,387231,526-1,86167,22368,8881.27%+1,666
META PLATFORMS INC(META)54,37555,527+1,15226,40427,9980.52%+1,594
SPDR GOLD TR(GLD)033,937+33,93707,2970.13%+7,297
GOLDMAN SACHS ETF TR192,249204,910+12,66114,42816,0100.30%+1,581
ISHARES TR016,386+16,38601,9780.04%+1,978
ISHARES TR
CORE MSCI PAC
024,704+24,70401,5120.03%+1,512
COSTCO WHSL CORP NEW(COST)09,508+9,50808,0820.15%+8,082
INVESCO QQQ TR38,97739,092+11517,30618,7300.35%+1,423
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
26,16047,429+21,2691,5322,7620.05%+1,230
ISHARES TR
MSCI USA MMENTM
06,117+6,11701,1920.02%+1,192
ISHARES TR401,551387,693-13,858211,107212,1573.92%+1,050
ISHARES TR170,152168,793-1,35951,05952,1010.96%+1,042
VANGUARD WORLD FD016,493+16,49301,0240.02%+1,024
ISHARES TR010,852+10,85201,0160.02%+1,016
VANGUARD INDEX FDS1,097,7801,145,157+47,37794,93695,9181.77%+982
QUALCOMM INC(QCOM)23,55224,838+1,2863,9874,9470.09%+960
ISHARES TR58,74756,941-1,80619,80120,7560.38%+955
AMERICAN WTR WKS CO INC NEW015,745+15,74502,0340.04%+2,034
WALMART INC(WMT)078,276+78,27605,3000.10%+5,300
ETF SER SOLUTIONS
VIDENT US BOND
021,191+21,19109160.02%+916
ETF SER SOLUTIONS
VIDEN EQUIT ETF
036,072+36,07209070.02%+907
NEXTERA ENERGY INC(NEE)040,685+40,68502,8810.05%+2,881
SCHWAB STRATEGIC TR0746,740+746,740019,8330.37%+19,833
AMERICAN CENTY ETF TR08,183+8,18307340.01%+734
PACER FDS TR
US CASH COWS 100
013,440+13,44007320.01%+732
SCHWAB STRATEGIC TR1,100,4961,080,204-20,29267,18567,9121.26%+727
MCKESSON CORP(MCK)11,26111,596+3356,0456,7730.13%+727
ISHARES TR018,580+18,58001,6370.03%+1,637
TAIWAN SEMICONDUCTOR MFG LTD(TSM)34,63431,175-3,4594,7125,4190.10%+707
GE VERNOVA INC(GEV)04,061+4,06106970.01%+697
S&P GLOBAL INC(SPGI)06,293+6,29302,8070.05%+2,807
COCA COLA CO(KO)71,76279,646+7,8844,3905,0690.09%+679
ISHARES TR
MSCI USA QLT FCT
07,799+7,79901,3320.02%+1,332
NOVO-NORDISK A S(NVO)23,61525,832+2,2173,0323,6870.07%+655
ORACLE CORP(ORCL)29,54630,892+1,3463,7114,3620.08%+651
APPLIED MATLS INC12,89514,026+1,1312,6593,3100.06%+651
ASTRAZENECA PLC(AZN)028,727+28,72702,2400.04%+2,240
TEXAS INSTRS INC(TXN)021,145+21,14504,1130.08%+4,113
VANGUARD MUN BD FDS011,980+11,98006000.01%+600
BOSTON SCIENTIFIC CORP(BSX)031,840+31,84002,4520.05%+2,452
NETFLIX INC(NFLX)5,7025,997+2953,4634,0480.07%+584
MOODYS CORP(MCO)011,616+11,61604,8890.09%+4,889
LAM RESEARCH CORP(LRCX)4,4044,546+1424,2794,8410.09%+562
SMUCKER J M CO(SJM)05,100+5,10005560.01%+556
BANK AMERICA CORP131,326138,519+7,1934,9805,5090.10%+529
PRUDENTIAL FINL INC(PFH)08,889+8,88901,0420.02%+1,042
KRAFT HEINZ CO(KHC)016,206+16,20605220.01%+522
ETF SER SOLUTIONS
US DIVERSIFIED
017,214+17,21405220.01%+522
SCHWAB STRATEGIC TR010,626+10,62605110.01%+511
GOLDMAN SACHS GROUP INC(GS)07,794+7,79403,5250.07%+3,525
BOOKING HOLDINGS INC(BKNG)0397+39701,5730.03%+1,573
ASML HOLDING N V
N Y REGISTRY SHS
3,0723,387+3152,9813,4640.06%+483
EXXON MOBIL CORP052,477+52,47706,0410.11%+6,041
VERTEX PHARMACEUTICALS INC(VRTX)05,348+5,34802,5070.05%+2,507
PROCTER AND GAMBLE CO(PG)52,30354,251+1,9488,4868,9470.17%+461
SPDR INDEX SHS FDS
ST PORT MARK ETF
0531,792+531,792020,0330.37%+20,033
HSBC HLDGS PLC(HSBC)022,770+22,77009900.02%+990
PRAXIS PRECISION MEDICINES I(PRAX)010,911+10,91104510.01%+451
ISHARES TR
ESG AW MSCI EAFE
05,622+5,62204430.01%+443
ISHARES TR
ESG AWARE MSCI
011,373+11,37304380.01%+438
AMGEN INC(AMGN)011,660+11,66003,6430.07%+3,643
VANGUARD MALVERN FDS018,888+18,88809170.02%+917
BIOGEN INC(BIIB)03,334+3,33407730.01%+773
ELEVANCE HEALTH INC(ELV)02,647+2,64701,4340.03%+1,434
ISHARES TR08,602+8,60209190.02%+919
SPARTANNASH CO021,835+21,83504100.01%+410
ANALOG DEVICES INC(ADI)012,614+12,61402,8790.05%+2,879
HEWLETT PACKARD ENTERPRISE C(HPE)052,625+52,62501,1140.02%+1,114
JPMORGAN CHASE & CO.(JPM)80,38881,485+1,09716,10216,4810.30%+379
VERISK ANALYTICS INC(VRSK)08,609+8,60902,3210.04%+2,321
SELECT SECTOR SPDR TR
ST STR TECHN ETF
020,298+20,29804,5920.08%+4,592
NOVARTIS AG(NVS)017,380+17,38001,8500.03%+1,850
ISHARES TR60,20165,300+5,0994,6795,0370.09%+358
SNOWFLAKE INC(SNOW)7,51811,637+4,1191,2151,5720.03%+357
ROYAL BK CDA(RY)03,221+3,22103430.01%+343
AMPHENOL CORP NEW026,502+26,50201,7850.03%+1,785
ALNYLAM PHARMACEUTICALS INC(ALNY)01,389+1,38903380.01%+338
ASE TECHNOLOGY HLDG CO LTD(ASX)039,711+39,71104530.01%+453
DELL TECHNOLOGIES INC(DELL)9,1869,874+6881,0481,3620.03%+314
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