Fund HoldingsBallentine Partners, LLC

Total Portfolio Value
$4.90B
Total Bought
$635.80M
Total Sold
$106.78M
Net Transaction
+$529.02M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
VANGUARD INDEX FDS05,946,310+5,946,31001,410,58428.77%+1,410,584
FIRST MID ILL BANCSHARES INC(FMBH)01,879,711+1,879,711065,1511.33%+65,151
ISHARES TR
CORE MSCI EAFE
5,246,2225,418,454+172,232337,594381,1887.78%+43,594
ISHARES TR03,272,532+3,272,5320344,3697.02%+344,369
VANGUARD TAX-MANAGED FDS04,235,244+4,235,2440202,8684.14%+202,868
VANGUARD INDEX FDS01,063,128+1,063,128093,9381.92%+93,938
ISHARES INC
CORE MSCI EMKT
04,307,324+4,307,3240217,8644.44%+217,864
ISHARES TR0401,227+401,2270191,6383.91%+191,638
ISHARES TR0300,507+300,507014,1390.29%+14,139
MICROSOFT CORP(MSFT)0155,334+155,334058,4121.19%+58,412
SPDR S&P 500 ETF TR(SPY)0223,674+223,6740106,3152.17%+106,315
SELECT SECTOR SPDR TR
ST STR REAL ETF
50,689285,075+234,3861,72711,4200.23%+9,693
VANGUARD INTL EQUITY INDEX F01,209,195+1,209,195051,5001.05%+51,500
APPLE INC(AAPL)0311,144+311,144059,9051.22%+59,905
SCHWAB STRATEGIC TR01,118,226+1,118,226062,2521.27%+62,252
VANGUARD INDEX FDS0394,585+394,585086,0791.76%+86,079
CONSOLIDATED COMM HLDGS INC01,579,429+1,579,42906,8710.14%+6,871
ISHARES TR0232,222+232,222060,9031.24%+60,903
ISHARES TR0311,631+311,631033,7340.69%+33,734
PROCEPT BIOROBOTICS CORP(PRCT)0133,000+133,00005,5740.11%+5,574
ISHARES TR0181,746+181,746050,3711.03%+50,371
AMAZON COM INC(AMZN)122,538135,804+13,26615,57720,6340.42%+5,057
VANGUARD INDEX FDS0109,052+109,052047,6340.97%+47,634
ISHARES TR0167,422+167,422045,8300.93%+45,830
SPDR INDEX SHS FDS
ST STR PO EX ETF
0944,535+944,535032,1240.66%+32,124
NVIDIA CORPORATION(NVDA)31,37834,763+3,38513,64917,2150.35%+3,566
JPMORGAN CHASE & CO(JPM)68,21776,870+8,6539,89313,0760.27%+3,183
VANGUARD WORLD FDS
UTILITIES ETF
023,166+23,16603,1750.06%+3,175
VANGUARD SPECIALIZED FUNDS0201,645+201,645034,3600.70%+34,360
VANGUARD INTL EQUITY INDEX F2,972,4322,905,655-66,777116,549119,4222.44%+2,873
PTC INC(PTC)1,73115,336+13,6052452,6830.05%+2,438
ALPHABET INC(GOOG)120,324130,062+9,73815,74618,1680.37%+2,423
BROADCOM INC(AVGO)5,4946,020+5264,5636,7200.14%+2,157
ISHARES TR0401,521+401,521030,2550.62%+30,255
INVESCO QQQ TR40,60640,328-27814,54816,5150.34%+1,967
SPDR GOLD TR(GLD)035,297+35,29706,7480.14%+6,748
HOME DEPOT INC(HD)19,09022,100+3,0105,7687,6590.16%+1,891
COCA COLA CO(KO)065,060+65,06003,8340.08%+3,834
ISHARES TR072,210+72,21002,2520.05%+2,252
MICRON TECHNOLOGY INC(MU)0142,429+142,429012,1550.25%+12,155
VISA INC(V)26,43530,447+4,0126,0807,9270.16%+1,847
BANK AMERICA CORP88,546124,599+36,0532,4244,1950.09%+1,771
BERKSHIRE HATHAWAY INC DEL36,23740,509+4,27212,69414,4480.29%+1,754
ALPHABET INC(GOOG)91,29996,803+5,50412,03813,6420.28%+1,605
VANGUARD INDEX FDS082,070+82,070013,4940.28%+13,494
ADVANCED MICRO DEVICES INC(AMD)026,770+26,77003,9460.08%+3,946
META PLATFORMS INC(META)56,36651,955-4,41116,92218,3900.38%+1,468
SALESFORCE INC(CRM)014,865+14,86503,9120.08%+3,912
MERCK & CO INC(MRK)063,441+63,44106,9160.14%+6,916
MASTERCARD INCORPORATED(MA)016,821+16,82107,1740.15%+7,174
INTEL CORP(INTC)53,30862,910+9,6021,8953,1610.06%+1,266
ISHARES TR0134,599+134,59907,9050.16%+7,905
ADOBE INC(ADBE)6,3717,501+1,1303,2494,4750.09%+1,227
ACCENTURE PLC IRELAND
SHS CLASS A
15,48917,033+1,5444,7575,9770.12%+1,220
ELI LILLY & CO(LLY)12,72413,793+1,0696,8348,0400.16%+1,206
UNION PAC CORP(UNP)014,492+14,49203,5600.07%+3,560
VERIZON COMMUNICATIONS INC(VZ)048,852+48,85201,8420.04%+1,842
COSTCO WHSL CORP NEW(COST)9,2049,646+4425,2006,3670.13%+1,167
VANGUARD INDEX FDS063,958+63,958014,8790.30%+14,879
VANGUARD INTL EQUITY INDEX F0207,657+207,657011,6580.24%+11,658
UNITEDHEALTH GROUP INC(UNH)18,35419,732+1,3789,25410,3880.21%+1,134
ATI INC(ATI)024,197+24,19701,1000.02%+1,100
TAIWAN SEMICONDUCTOR MFG LTD(TSM)028,069+28,06902,9190.06%+2,919
AMERICAN TOWER CORP NEW(AMT)08,428+8,42801,8190.04%+1,819
AMERICAN EXPRESS CO(AXP)015,824+15,82402,9640.06%+2,964
NIKE INC(NKE)031,204+31,20403,3880.07%+3,388
NETFLIX INC(NFLX)05,093+5,09302,4800.05%+2,480
QUALCOMM INC(QCOM)020,234+20,23402,9260.06%+2,926
ISHARES TR059,312+59,312017,9820.37%+17,982
MOODYS CORP(MCO)010,606+10,60604,1430.08%+4,143
3M CO(MMM)013,040+13,04001,4260.03%+1,426
WELLS FARGO CO NEW(WFC)033,950+33,95001,6710.03%+1,671
CROWN CASTLE INC(CCI)08,886+8,88601,0240.02%+1,024
DEERE & CO(DE)08,389+8,38903,3550.07%+3,355
ILLINOIS TOOL WKS INC(ITW)010,261+10,26102,6880.05%+2,688
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
013,217+13,21707840.02%+784
PROLOGIS INC.(PLD)011,915+11,91501,5880.03%+1,588
ISHARES TR032,074+32,07406,4380.13%+6,438
ISHARES GOLD TR(IAU)0217,064+217,06408,4720.17%+8,472
LAM RESEARCH CORP(LRCX)04,300+4,30003,3680.07%+3,368
CRH PLC
ORD
19,48525,695+6,2101,0661,7770.04%+711
RTX CORPORATION(RTX)030,086+30,08602,5310.05%+2,531
NEXTERA ENERGY INC(NEE)047,979+47,97902,9140.06%+2,914
SUNRUN INC(RUN)034,844+34,84406840.01%+684
HONEYWELL INTL INC(HON)22,52923,101+5724,1624,8450.10%+683
ASML HOLDING N V
N Y REGISTRY SHS
02,555+2,55501,9340.04%+1,934
ZOETIS INC(ZTS)012,040+12,04002,3760.05%+2,376
SPDR INDEX SHS FDS
ST DOW INTL ETF
042,134+42,13401,1500.02%+1,150
STARBUCKS CORP(SBUX)027,989+27,98902,6870.05%+2,687
SPDR INDEX SHS FDS
ST PORT MARK ETF
0541,463+541,463019,1730.39%+19,173
BLACKSTONE INC(BX)09,552+9,55201,2510.03%+1,251
BLACKROCK INC(BLK)3,3273,432+1052,1512,7860.06%+635
HARTFORD FINL SVCS GROUP INC(HIG)13,42119,531+6,1109521,5700.03%+618
BUNGE GLOBAL SA(BG)06,018+6,01806080.01%+608
THE CIGNA GROUP(CI)06,950+6,95002,0810.04%+2,081
SCHWAB CHARLES CORP(SCHW)020,102+20,10201,3830.03%+1,383
SELECT SECTOR SPDR TR
ST STR CARE ETF
06,471+6,47108830.02%+883
VANGUARD WORLD FD06,816+6,81605800.01%+580
SELECT SECTOR SPDR TR
ST STR TECHN ETF
020,298+20,29803,9070.08%+3,907
INTUIT(INTU)02,802+2,80201,7510.04%+1,751
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