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Institutional Investment Manager
Ballentine Partners, LLC
Ballentine Partners, LLC (CIK: 0001374889) incorporated in Delaware, located at 230 3rd Avenue, Waltham, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 154 holdings with a total value of $1,018,591,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INDEX FDS 1,533,920 164,513,000 16.15%
2 ENDURANCE INTL GROUP HLDGS I 6,048,805 115,291,000 11.32%
3 ISHARES INC 1,681,245 81,255,000 7.98%
4 VANGUARD TAX-MANAGED FDS 1,551,791 61,808,000 6.07%
5 ISHARES TR 279,913 58,174,000 5.71%
6 SPDR S&P 500 ETF TR 243,380 50,241,000 4.93%
7 ISHARES RUSSELL 1000 ETF 373,040 43,217,000 4.24%
8 VANGUARD INDEX FDS 441,455 42,027,000 4.13%
9 ISHARES TR 640,749 41,117,000 4.04%
10 VANGUARD INTL EQUITY INDEX F 971,285 39,696,000 3.90%
11 ISHARES TR 242,558 36,864,000 3.62%
12 VANGUARD SPECIALIZED FUNDS 359,699 28,945,000 2.84%
13 VANGUARD INTL EQUITY INDEX F 527,948 28,625,000 2.81%
14 ISHARES TR 419,594 24,542,000 2.41%
15 ISHARES TR 198,357 23,412,000 2.30%
16 VANGUARD INTL EQUITY INDEX F 282,444 17,308,000 1.70%
17 ISHARES RUSSELL 3000 ETF 100,056 12,392,000 1.22%
18 VANGUARD INDEX FDS 82,564 10,956,000 1.08%
19 OCULAR THERAPEUTIX INC 210,001 8,817,000 0.87%
20 VANGUARD INDEX FDS 60,315 7,392,000 0.73%
21 ISHARES TR 58,010 7,215,000 0.71%
22 VANGUARD INTL EQUITY INDEX F 145,843 7,107,000 0.70%
23 ISHARES TR 130,266 5,228,000 0.51%
24 APPLE INC 40,938 5,094,000 0.50%
25 SPDR S&P MIDCAP 400 ETF TR 13,895 3,852,000 0.38%
26 VANGUARD INDEX FDS 39,580 3,660,000 0.36%
27 SPDR INDEX SHS FDS 126,117 3,652,000 0.36%
28 ISHARES TR 29,730 3,535,000 0.35%
29 VANGUARD INDEX FDS 35,520 2,973,000 0.29%
30 ISHARES TR 30,027 2,845,000 0.28%
31 ISHARES TR 27,649 2,735,000 0.27%
32 BERKSHIRE HATHAWAY INC DEL 16,880 2,436,000 0.24%
33 ISHARES TR 10,800 1,870,000 0.18%
34 JOHNSON & JOHNSON 16,905 1,701,000 0.17%
35 Exxon Mobil Corp 18,671 1,587,000 0.16%
36 VANGUARD WORLD FDS 11,300 1,435,000 0.14%
37 ISHARES TR 13,256 1,366,000 0.13%
38 BERKSHIRE HATHAWAY INC DEL 6 1,305,000 0.13%
39 GENERAL ELECTRIC CO 52,512 1,303,000 0.13%
40 UNITED PARCEL SERVICE INC 13,135 1,273,000 0.12%
41 PFIZER INC 33,739 1,174,000 0.12%
42 DISNEY WALT CO 10,212 1,072,000 0.11%
43 ISHARES TR 24,170 1,070,000 0.11%
44 ILLINOIS TOOL WKS INC 10,994 1,068,000 0.10%
45 PROCTER AND GAMBLE CO 12,918 1,058,000 0.10%
46 FedEx Corp. 6,339 1,049,000 0.10%
47 MICROSOFT CORP 25,785 1,048,000 0.10%
48 WELLS FARGO & CO NEW 18,248 993,000 0.10%
49 VANGUARD INDEX FDS 10,729 986,000 0.10%
50 JPMorgan Chase & Co 15,959 960,000 0.09%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001014, filed 2015.05.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.