- New Purchases: PRF, MSCI, TT, GNR, CDW, VRSK, APH, SIVB, WEX, STT, OTIS, CARR, BAM, CHMI, TSCO, CERN, TMUS, TEL, BRKS, TRGP, NRZ, SAM, TRI, AM, IR, CLNC, ORCC, BOTZ, BNS, NLY, TS, ETFC, EL, FAST, HAL, IDXX, INFY, CHD, K, MAS, NOK, NUE, ORLY, LIN, O, SKM, CHT, CS, MFG, SMFG, SWN, DB,
- Added Positions: ITOT, VTI, VOO, GLD, VXF, IEFA, SCHE, SCHB, IVV, SCZ, MCO, ZTS, CME, RWX, ACN, DHR, NEM, GOOG, AWK, MA, TEF, SPGI, EW, BRK.B, UBER, CVA, COO, CHTR, RPAI, NOW, ABBV, CL, CI, HPE, FTV, DOW, ZBH, AGG, CPB, BA, BDX, BAC, AZN, ATR, AMGN, AXP, AEG, ABT, MRK, LLY, EQIX, GD, GE, GSK, LHX, HSY, HPQ, JNJ, ECL, MDT, WIT, DD, ASML, NMR, ES, RELX, ROP, SNE, CCI, UBS, RTX, WM,
- Reduced Positions: VNQ, IEMG, EFA, IJH, SPY, VWO, EWJ, BND, SPDW, AAXJ, ICF, IJR, VNQI, AMZN, SPEM, BRK.A, IEUR, VSS, XOM, VPL, AAPL, KMB, EEM, EXEL, HON, PFE, UNH, IWB, VGK, CB, T, CVX, CSCO, GOOGL, JPM, MCK, SAP, WY, TSLA, IWM, PLD, ALGN, BLK, CVS, CTAS, COST, CMI, DLR, HD, ITW, LMT, MUFG, NVDA, NKE, PEP, CRM, SWK, SYY, TJX, TMO, USB, DIS, WFC, BX, V, AVGO, FB, PANW, BABA, GWX, IWD, MDY, VB, VBR, VEU, VT, VUG, MMM, ADBE, AKAM, MO, AMT, ANSS, ADP, TFC, SAN, BCS, BSX, BMY, VIAC, CHRW, CMS, CSX, CAT, CX, C, CTXS, CLX, KO, CTSH, CMCSA, STZ, DE, DEO, D, DUK, EMR, FDX, FISV, GPC, GILD, GS, PEAK, HBAN, IBM, IBN, ING, INTC, ICE, INTU, ISRG, KEY, LYG, LOW, MMC, MKC, MU, MS, MSI, NGG, NVS, NVO, ORCL, PPG, BKNG, PGR, RF, RSG, ROK, ROST, SNY, SRE, TRV, TSM, TGT, TXN, TD, TM, UNP, UPS, VRSN, VZ, VRTX, GWW, WMT, ANTM, XEL, YUM, PM, DG, HCA, SYF, PYPL, IGSB, EMLC, IJK, IVE, IVW, IWP, IWR, OEF, STIP, VTV,
- Sold Out: A, 2IS, SDY, FVD, VCIT, IWS, EWX, YUMC, WSO, VAR, JCI, HMC, 5GD, FIS, ABB, RIG, PTEN, ICL, PACB, FI, F, CIG, BBVA,
For the details of Ballentine Partners, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/ballentine+partners%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Ballentine Partners, LLC- VANGUARD INDEX FDS (VTI) - 4,052,947 shares, 30.39% of the total portfolio. Shares added by 3.64%
- ISHARES TRUST (IVV) - 396,435 shares, 5.88% of the total portfolio. Shares added by 2.42%
- ISHARES TRUST (ITOT) - 1,287,761 shares, 4.28% of the total portfolio. Shares added by 61.62%
- ISHARES INC (IEMG) - 1,864,191 shares, 4.25% of the total portfolio. Shares reduced by 10%
- ISHARES TRUST (IEFA) - 1,461,410 shares, 4.00% of the total portfolio. Shares added by 15.24%
Ballentine Partners, LLC initiated holding in Invesco FTSE RAFI US 1000 ETF. The purchase prices were between $88.04 and $119.61, with an estimated average price of $103.95. The stock is now traded at around $117.19. The impact to a portfolio due to this purchase was 0.15%. The holding were 28,821 shares as of .
New Purchase: MSCI Inc (MSCI)Ballentine Partners, LLC initiated holding in MSCI Inc. The purchase prices were between $270.61 and $347.25, with an estimated average price of $322.9. The stock is now traded at around $371.97. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,615 shares as of .
New Purchase: Trane Technologies PLC (TT)Ballentine Partners, LLC initiated holding in Trane Technologies PLC. The purchase prices were between $76.65 and $102.01, with an estimated average price of $86.92. The stock is now traded at around $118.04. The impact to a portfolio due to this purchase was 0.05%. The holding were 11,136 shares as of .
New Purchase: CDW Corp (CDW)Ballentine Partners, LLC initiated holding in CDW Corp. The purchase prices were between $86.89 and $128.29, with an estimated average price of $108.04. The stock is now traded at around $112.48. The impact to a portfolio due to this purchase was 0.04%. The holding were 6,640 shares as of .
New Purchase: SPDR INDEX SHS FDS (GNR)Ballentine Partners, LLC initiated holding in SPDR INDEX SHS FDS. The purchase prices were between $29.79 and $40.38, with an estimated average price of $35.06. The stock is now traded at around $39.91. The impact to a portfolio due to this purchase was 0.04%. The holding were 20,645 shares as of .
New Purchase: Verisk Analytics Inc (VRSK)Ballentine Partners, LLC initiated holding in Verisk Analytics Inc. The purchase prices were between $139.38 and $172.68, with an estimated average price of $157.58. The stock is now traded at around $187.77. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,377 shares as of .
Added: ISHARES TRUST (ITOT)Ballentine Partners, LLC added to a holding in ISHARES TRUST by 61.62%. The purchase prices were between $54.27 and $72.51, with an estimated average price of $65.03. The stock is now traded at around $76.34. The impact to a portfolio due to this purchase was 1.63%. The holding were 1,287,761 shares as of .
Added: VANGUARD INDEX FDS (VOO)Ballentine Partners, LLC added to a holding in VANGUARD INDEX FDS by 93.56%. The purchase prices were between $226.15 and $297.17, with an estimated average price of $268.51. The stock is now traded at around $311.12. The impact to a portfolio due to this purchase was 0.8%. The holding were 122,240 shares as of .
Added: SPDR GOLD TRUST (GLD)Ballentine Partners, LLC added to a holding in SPDR GOLD TRUST by 5153.20%. The purchase prices were between $148.05 and $167.37, with an estimated average price of $161.08. The stock is now traded at around $182.79. The impact to a portfolio due to this purchase was 0.61%. The holding were 77,222 shares as of .
Added: VANGUARD INDEX FDS (VXF)Ballentine Partners, LLC added to a holding in VANGUARD INDEX FDS by 547.86%. The purchase prices were between $83.41 and $125.14, with an estimated average price of $106.99. The stock is now traded at around $131.41. The impact to a portfolio due to this purchase was 0.58%. The holding were 121,733 shares as of .
Added: SCHWAB STRATEGIC T (SCHE)Ballentine Partners, LLC added to a holding in SCHWAB STRATEGIC T by 41.74%. The purchase prices were between $19.87 and $25.05, with an estimated average price of $22.66. The stock is now traded at around $26.94. The impact to a portfolio due to this purchase was 0.31%. The holding were 890,174 shares as of .
Added: SCHWAB STRATEGIC T (SCHB)Ballentine Partners, LLC added to a holding in SCHWAB STRATEGIC T by 31.00%. The purchase prices were between $57.67 and $76.99, with an estimated average price of $68.99. The stock is now traded at around $80.73. The impact to a portfolio due to this purchase was 0.3%. The holding were 356,518 shares as of .
Sold Out: Trane Technologies PLC (2IS)Ballentine Partners, LLC sold out a holding in Trane Technologies PLC. The sale prices were between $69.5 and $91, with an estimated average price of $78.35.
Sold Out: Agilent Technologies Inc (A)Ballentine Partners, LLC sold out a holding in Agilent Technologies Inc. The sale prices were between $68.92 and $91.14, with an estimated average price of $81.76.
Sold Out: SPDR SERIES TRUST (SDY)Ballentine Partners, LLC sold out a holding in SPDR SERIES TRUST. The sale prices were between $76.15 and $100.68, with an estimated average price of $87.74.
Sold Out: FIRST TST VALUE LI (FVD)Ballentine Partners, LLC sold out a holding in FIRST TST VALUE LI. The sale prices were between $26.08 and $32.95, with an estimated average price of $29.5.
Sold Out: Yum China Holdings Inc (YUMC)Ballentine Partners, LLC sold out a holding in Yum China Holdings Inc. The sale prices were between $40.99 and $51.49, with an estimated average price of $47.01.
Sold Out: ISHARES TRUST (IWS)Ballentine Partners, LLC sold out a holding in ISHARES TRUST. The sale prices were between $59.62 and $85.09, with an estimated average price of $72.38.
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