Ballentine Partners, LLC
1,017 holdingsFiling period: 2026-03-31Current AUM: $8.11Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 5.54M | $1.78B | $2.04B | 25.17% | -116,935 | 2026-03-31 |
| 2 | IEFA | ISHARES TR | 6.66M | $603.2M | $654.6M | 8.07% | +267.6K | 2026-03-31 |
| 3 | ITOT | ISHARES TR | 3.19M | $453.7M | $521.1M | 6.43% | -48,560 | 2026-03-31 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 5.02M | $321.5M | $354.3M | 4.37% | +91.5K | 2026-03-31 |
| 5 | IEMG | ISHARES INC | 4.27M | $297.9M | $331.5M | 4.09% | +209.4K | 2026-03-31 |
| 6 | IVV | ISHARES TR | 368.9K | $241.0M | $276.8M | 3.41% | +3.1K | 2026-03-31 |
| 7 | IGF | ISHARES TR | 2.42M | $162.1M | $161.7M | 1.99% | +44.6K | 2026-03-31 |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | 2.83M | $153.1M | $166.4M | 2.05% | +35.1K | 2026-03-31 |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 227.9K | $148.2M | $170.2M | 2.10% | +415 | 2026-03-31 |
| 10 | VNQ | VANGUARD INDEX FDS | 1.56M | $138.3M | $154.2M | 1.90% | +52.5K | 2026-03-31 |
| 11 | VV | VANGUARD INDEX FDS | 380.6K | $113.7M | $130.8M | 1.61% | -9,030 | 2026-03-31 |
| 12 | AAPL | APPLE INC | 391.2K | $99.3M | $120.8M | 1.49% | +13.6K | 2026-03-31 |
| 13 | NVDA | NVIDIA CORPORATION | 497.2K | $86.7M | $99.8M | 1.23% | +20.0K | 2026-03-31 |
| 14 | SCHB | SCHWAB STRATEGIC TR | 3.26M | $81.8M | $94.0M | 1.16% | +48.4K | 2026-03-31 |
| 15 | IJH | ISHARES TR | 1.17M | $79.3M | $88.4M | 1.09% | +1.2K | 2026-03-31 |
| 16 | MSFT | MICROSOFT CORP | 206.2K | $76.3M | $95.8M | 1.18% | +12.6K | 2026-03-31 |
| 17 | IWB | ISHARES TR | 206.4K | $73.6M | $84.3M | 1.04% | -3,407 | 2026-03-31 |
| 18 | VNQI | VANGUARD INTL EQUITY INDEX F | 1.58M | $70.3M | $72.8M | 0.90% | +66.3K | 2026-03-31 |
| 19 | FMBH | FIRST MID BANCSHARES INC | 1.67M | $68.9M | $87.1M | 1.07% | -- | 2026-03-31 |
| 20 | VOO | VANGUARD INDEX FDS | 114.2K | $68.3M | $78.4M | 0.97% | +11.4K | 2026-03-31 |
| 21 | — | NU HLDGS LTD | 4.67M | $67.1M | $67.1M | 0.83% | +4.65M | 2026-03-31 |
| 22 | IWV | ISHARES TR | 139.0K | $51.5M | $59.0M | 0.73% | +7.3K | 2026-03-31 |
| 23 | GOOGL | ALPHABET INC | 177.9K | $51.1M | $63.3M | 0.78% | +14.8K | 2026-03-31 |
| 24 | IJR | ISHARES TR | 346.5K | $43.1M | $50.4M | 0.62% | -8,456 | 2026-03-31 |
| 25 | AMZN | AMAZON COM INC | 204.3K | $42.6M | $55.5M | 0.68% | +17.2K | 2026-03-31 |
← Scroll →
Page 1 of 41