Ballentine Partners, LLC
1,081 holdingsFiling period: 2026-06-30Current AUM: $8.21Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 5.46M | $2.02B | $2.03B | 24.78% | -86,212 | 2026-06-30 |
| 2 | IEFA | ISHARES TR | 6.77M | $654.1M | $665.8M | 8.11% | +109.8K | 2026-06-30 |
| 3 | ITOT | ISHARES TR | 3.15M | $517.4M | $520.2M | 6.34% | -35,458 | 2026-06-30 |
| 4 | IEMG | ISHARES INC | 4.37M | $362.4M | $350.4M | 4.27% | +103.0K | 2026-06-30 |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 5.02M | $357.3M | $358.7M | 4.37% | -2,353 | 2026-06-30 |
| 6 | IVV | ISHARES TR | 370.6K | $277.5M | $281.2M | 3.43% | +1.7K | 2026-06-30 |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 227.4K | $169.8M | $172.2M | 2.10% | -512 | 2026-06-30 |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | 2.83M | $169.0M | $167.7M | 2.04% | -127 | 2026-06-30 |
| 9 | IGF | ISHARES TR | 2.53M | $168.7M | $159.9M | 1.95% | +112.7K | 2026-06-30 |
| 10 | VNQ | VANGUARD INDEX FDS | 1.61M | $155.2M | $151.5M | 1.85% | +51.2K | 2026-06-30 |
| 11 | VV | VANGUARD INDEX FDS | 378.7K | $130.2M | $132.2M | 1.61% | -1,926 | 2026-06-30 |
| 12 | AAPL | APPLE INC | 394.9K | $114.3M | $130.9M | 1.59% | +3.8K | 2026-06-30 |
| 13 | NVDA | NVIDIA CORPORATION | 505.1K | $101.1M | $107.2M | 1.31% | +8.0K | 2026-06-30 |
| 14 | SCHB | SCHWAB STRATEGIC TR | 3.25M | $94.2M | $95.0M | 1.16% | -4,570 | 2026-06-30 |
| 15 | IJH | ISHARES TR | 1.14M | $88.3M | $83.8M | 1.02% | -29,467 | 2026-06-30 |
| 16 | IWB | ISHARES TR | 205.7K | $84.2M | $85.0M | 1.04% | -735 | 2026-06-30 |
| 17 | FMBH | FIRST MID BANCSHARES INC | 1.67M | $80.3M | $85.3M | 1.04% | -2,257 | 2026-06-30 |
| 18 | VOO | VANGUARD INDEX FDS | 115.2K | $79.1M | $80.2M | 0.98% | +969 | 2026-06-30 |
| 19 | MSFT | MICROSOFT CORP | 207.7K | $77.5M | $103.3M | 1.26% | +1.5K | 2026-06-30 |
| 20 | MU | MICRON TECHNOLOGY INC | 63.7K | $73.6M | $59.1M | 0.72% | +1.8K | 2026-06-30 |
| 21 | VNQI | VANGUARD INTL EQUITY INDEX F | 1.58M | $70.9M | $68.9M | 0.84% | +116 | 2026-06-30 |
| 22 | GOOGL | ALPHABET INC | 180.5K | $64.5M | $62.3M | 0.76% | +2.6K | 2026-06-30 |
| 23 | — | NU HLDGS LTD | 4.65M | $62.1M | $62.1M | 0.76% | -17,153 | 2026-06-30 |
| 24 | IWV | ISHARES TR | 138.8K | $59.2M | $59.5M | 0.73% | -204 | 2026-06-30 |
| 25 | IJR | ISHARES TR | 341.4K | $50.6M | $47.8M | 0.58% | -5,033 | 2026-06-30 |
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