Ballentine Partners, LLC
1,081 holdingsFiling period: 2026-06-30Current AUM: $8.10Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Fds | 5.46M | $2.02B | $2.03B | 25.03% | -86,212 | 2026-06-30 |
| 2 | IEFA | iShares TR | 6.77M | $654.1M | $652.3M | 8.05% | +109.8K | 2026-06-30 |
| 3 | ITOT | iShares TR | 3.15M | $517.4M | $519.5M | 6.41% | -35,458 | 2026-06-30 |
| 4 | IEMG | iShares Inc | 4.37M | $362.4M | $324.8M | 4.01% | +103.0K | 2026-06-30 |
| 5 | VEA | Vanguard Tax-Managed Fds | 5.02M | $357.3M | $348.3M | 4.30% | -2,353 | 2026-06-30 |
| 6 | IVV | iShares TR | 370.6K | $277.5M | $281.3M | 3.47% | +1.7K | 2026-06-30 |
| 7 | SPY | State Str Spdr S&P 500 ETF T | 227.4K | $169.8M | $171.8M | 2.12% | -512 | 2026-06-30 |
| 8 | VWO | Vanguard Intl Equity Index F | 2.83M | $169.0M | $157.2M | 1.94% | -127 | 2026-06-30 |
| 9 | IGF | iShares TR | 2.53M | $168.7M | $166.7M | 2.06% | +112.7K | 2026-06-30 |
| 10 | VNQ | Vanguard Index Fds | 1.61M | $155.2M | $151.2M | 1.87% | +51.2K | 2026-06-30 |
| 11 | VV | Vanguard Index Fds | 378.7K | $130.2M | $131.8M | 1.63% | -1,926 | 2026-06-30 |
| 12 | AAPL | Apple Inc | 394.9K | $114.3M | $136.1M | 1.68% | +3.8K | 2026-06-30 |
| 13 | NVDA | NVIDIA Corporation | 505.1K | $101.1M | $103.4M | 1.28% | +8.0K | 2026-06-30 |
| 14 | SCHB | Schwab Strategic TR | 3.25M | $94.2M | $94.6M | 1.17% | -4,570 | 2026-06-30 |
| 15 | IJH | iShares TR | 1.14M | $88.3M | $84.0M | 1.04% | -29,467 | 2026-06-30 |
| 16 | IWB | iShares TR | 205.7K | $84.2M | $85.0M | 1.05% | -735 | 2026-06-30 |
| 17 | FMBH | First Mid Bancshares Inc | 1.67M | $80.3M | $84.2M | 1.04% | -2,257 | 2026-06-30 |
| 18 | VOO | Vanguard Index Fds | 115.2K | $79.1M | $80.0M | 0.99% | +969 | 2026-06-30 |
| 19 | MSFT | Microsoft Corp | 207.7K | $77.5M | $108.4M | 1.34% | +1.5K | 2026-06-30 |
| 20 | MU | Micron Technology Inc | 63.7K | $73.6M | $56.4M | 0.70% | +1.8K | 2026-06-30 |
| 21 | VNQI | Vanguard Intl Equity Index F | 1.58M | $70.9M | $67.5M | 0.83% | +116 | 2026-06-30 |
| 22 | GOOGL | Alphabet Inc | 180.5K | $64.5M | $50.5M | 0.62% | +2.6K | 2026-06-30 |
| 23 | — | NU Hldgs Ltd | 4.65M | $62.1M | $62.1M | 0.77% | -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 | $47.9M | 0.59% | -5,033 | 2026-06-30 |
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