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Ballentine Partners, LLC Buys ISHARES TRUST, VANGUARD INDEX FDS, SPDR GOLD TRUST, Sells VANGUARD INDEX FDS, ISHARES TRUST, MSCI JAPAN ETF NEW

Waltham, MA, based Investment company Ballentine Partners, LLC (Current Portfolio) buys ISHARES TRUST, VANGUARD INDEX FDS, SPDR GOLD TRUST, VANGUARD INDEX FDS, SCHWAB STRATEGIC T, sells VANGUARD INDEX FDS, ISHARES TRUST, MSCI JAPAN ETF NEW, Vanguard Total Bond Market ETF, iShares MSCI All Country Asia ex Japan Index Fund during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Ballentine Partners, LLC. As of 2020Q2, Ballentine Partners, LLC owns 370 stocks with a total value of $2.1 billion. These are the details of the buys and sells.

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
  1. VANGUARD INDEX FDS (VTI) - 4,052,947 shares, 30.39% of the total portfolio. Shares added by 3.64%
  2. ISHARES TRUST (IVV) - 396,435 shares, 5.88% of the total portfolio. Shares added by 2.42%
  3. ISHARES TRUST (ITOT) - 1,287,761 shares, 4.28% of the total portfolio. Shares added by 61.62%
  4. ISHARES INC (IEMG) - 1,864,191 shares, 4.25% of the total portfolio. Shares reduced by 10%
  5. ISHARES TRUST (IEFA) - 1,461,410 shares, 4.00% of the total portfolio. Shares added by 15.24%
New Purchase: Invesco FTSE RAFI US 1000 ETF (PRF)

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.



Here is the complete portfolio of Ballentine Partners, LLC. Also check out:

1. Ballentine Partners, LLC's Undervalued Stocks
2. Ballentine Partners, LLC's Top Growth Companies, and
3. Ballentine Partners, LLC's High Yield stocks
4. Stocks that Ballentine Partners, LLC keeps buying

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