Ballentine Partners, LLC

Q2 2020 13F-HR Detailed Holdings

Location
Waltham, MA
Holdings as of
6/30/2020
Date filed
7/31/2020
Form type
13F-HR
Num holdings
939
Total value ($000)
$2,090,040
Net value change ($000)
+371,624 (21.6%)
New positions
53
Sold out positions
24
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 4/23/2020 Next filing: 10/22/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 130,272 25.8%
ITOT 43,838 96.2%
IVV 22,758 22.8%
IEFA 20,265 32.0%
VOO 19,690 131.7%
GLD 12,707 5828.9%
VXF 12,705 746.9%
VEA 10,125 15.9%
VV 9,927 20.7%
SCHB 9,747 59.3%
Top Reduces (Value $000, Stocks/ETFs)
VNQ -15,556 -58.0%
EWJ -3,257 -61.8%
BND -3,131 -62.7%
EFA -2,744 -9.7%
RTX -1,974 -100.0%
AAXJ -1,730 -34.1%
ICF -1,510 -15.2%
BRK-B -1,102 -57.9%
iSHARES TRUST -910 -42.7%
A -866 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 462 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 028-04558
4 Aperio Group, LLC 028-11964
8 SaratogaRIM Global GARP Plus Fund LLC
9 BOSTON TRUST WALDEN FUNDS
10 SpiderRock Advisors, LLC 028-18017