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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 (2016Q3)
Original 13F HR (0001172661-16-004080) filed in 2016.11.01
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INDEX FDS 2,957,592 329,269 26.74%
2 ISHARES TR 466,778 101,552 8.25%
3 VANGUARD TAX-MANAGED FDS 2,342,704 87,640 7.12%
4 ISHARES TR 1,448,353 79,862 6.49%
5 ISHARES INC 1,551,941 70,786 5.75%
6 SPDR S&P 500 ETF TR 260,987 56,451 4.58%
7 VANGUARD INDEX FDS 430,824 42,721 3.47%
8 ISHARES RUSSELL 1000 ETF 341,854 41,180 3.34%
9 ISHARES TR 258,275 39,958 3.24%
10 ISHARES TR 667,275 39,456 3.20%
11 VANGUARD INTL EQUITY INDEX F 1,018,515 38,326 3.11%
12 ISHARES TR 213,609 26,520 2.15%
13 VANGUARD SPECIALIZED FUNDS 305,237 25,619 2.08%
14 VANGUARD INTL EQUITY INDEX F 504,622 24,590 2.00%
15 ISHARES RUSSELL 3000 ETF 132,522 16,988 1.38%
16 VANGUARD INTL EQUITY INDEX F 267,771 16,222 1.32%
17 FEDEX CORP 85,606 14,954 1.21%
18 ISHARES TR 250,693 9,388 0.76%
19 VANGUARD INDEX FDS 71,430 9,246 0.75%
20 ISHARES TR 61,670 7,660 0.62%
21 VANGUARD INDEX FDS 58,136 7,103 0.58%
22 ALIBABA GROUP HLDG LTD 62,490 6,611 0.54%
23 VANGUARD INTL EQUITY INDEX F 136,473 6,200 0.50%
24 ISHARES TR 46,406 4,834 0.39%
25 ISHARES TR 86,892 4,303 0.35%
26 SPDR INDEX SHS FDS 122,672 3,848 0.31%
27 SPDR S&P MIDCAP 400 ETF TR 13,185 3,722 0.30%
28 ISHARES TR 28,504 3,558 0.29%
29 APPLE INC 30,083 3,401 0.28%
30 ISHARES MSCI EAFE SMALL CAP IDX FD 62,123 3,256 0.26%
31 ISHARES TR 18,394 3,206 0.26%
32 VANGUARD INDEX FDS 34,170 3,119 0.25%
33 VANGUARD INDEX FDS 28,437 2,474 0.20%
34 BERKSHIRE HATHAWAY INC DEL 14,544 2,101 0.17%
35 BERKSHIRE HATHAWAY INC DEL 9 1,946 0.16%
36 PFIZER INC 51,940 1,759 0.14%
37 APPLE INC 15,279 1,727 0.14%
38 VANGUARD WORLD FDS 11,300 1,547 0.13%
39 SPDR INDEX SHS FDS 33,255 1,435 0.12%
40 ISHARES TR 12,801 1,352 0.11%
41 MICROSOFT CORP 21,596 1,244 0.10%
42 UNITED PARCEL SERVICE INC 11,354 1,242 0.10%
43 Exxon Mobil Corp 13,709 1,197 0.10%
44 FACEBOOK INC 8,609 1,104 0.09%
45 STANLEY BLACK &DECKER INC 8,792 1,081 0.09%
46 VANGUARD INDEX FDS 10,729 1,004 0.08%
47 AMAZON COM INC 1,165 975 0.08%
48 ISHARES TR 24,170 952 0.08%
49 ALPHABET INC 1,171 941 0.08%
50 JOHNSON & JOHNSON 7,916 935 0.08%
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