Ballentine Partners, LLC

Q3 2021 13F-HR Detailed Holdings

Location
Waltham, MA
Holdings as of
9/30/2021
Date filed
10/27/2021
Form type
13F-HR
Num holdings
1,010
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/12/2021 Next filing: 2/14/2022 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 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 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 Saratoga Research & Investment Management 028-13757
9 Boston Trust Walden Corp 028-14964