Ballentine Partners, LLC

Q3 2021 13F-HR Holdings

Location
Waltham, MA
Holdings as of
9/30/2021
Date filed
10/27/2021
Form type
13F-HR
Num holdings
420
Total value ($000)
$2,950,664
Net value change ($000)
+54,771 (1.9%)
New positions
15
Sold out positions
20
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/12/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
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 19,913 2.1%
IEFA 17,179 15.9%
TIP 7,414 562.5%
VTIP 7,348 815.5%
W 4,996 NEW
SPY 4,437 4.7%
DFAX 3,264 NEW
IWF 3,263 30.6%
IWD 2,480 135.9%
IVV 2,299 1.3%
Top Reduces (Value $000, Stocks/ETFs)
VWO -5,737 -8.2%
IEMG -5,320 -4.1%
LOB -3,891 -100.0%
SCHE -2,142 -7.8%
IJH -1,637 -3.1%
SCHB -1,169 -3.3%
ITOT -1,116 -0.9%
VIG -1,068 -3.1%
GE -1,036 -100.0%
IJR -871 -2.8%
Instrument mix + QoQ Δ (ex-options)
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