- New Purchases: W, DFAX, FNCH, HYG, GE, TWLO, DFIV, VXUS, TEAM, EW, RACE, FCRD, MKFG, UDR, DOYU,
- Added Positions: VTI, IEFA, TIP, VTIP, IEMG, SPY, IWF, IWD, IVV, VXF, IAU, STT, VEA, BABA, AAXJ, SPEM, AXP, CRM, XSOE, GOOGL, ARNA, BDX, JUST, QQQ, SPGI, SCHF, SPDW, VNQ, VEU, VNQI, ABB, ABT, ACN, AMD, A, APD, AWK, AMP, ANTM, AZN, BBVA, BBY, BKNG, BG, COF, CDW, CX, CHT, CHD, CI, CINF, CLX, KO, CCEP, CL, CMA, STZ, CSX, CMI, DE, DB, DEO, DLR, DUK, ETN, ECL, EA, EQIX, ETSY, FAST, GIS, GSK, BOTZ, PEAK, ICL, ILMN, INFY, ING, INTC, ICE, PFF, JCI, KB, KR, LLY, LOW, MLM, MAS, MU, MIDD, MFG, MRNA, NWG, NOK, NSC, NLOK, NVS, NUE, NVDA, PACB, PYPL, PM, PNC, PRU, O, RELX, RIO, ROP, SAP, NOW, SHG, SPG, SNOW, SQ, STM, TSM, TTM, TEF, TS, TSLA, TRI, TJX, TMUS, TD, TRV, URI, TIGR, USB, VIAC, V, WFC, WPP, XYL,
- Reduced Positions: SCHB, BRKS, VIG, SCZ, IJH, PG, HPQ, GLD, PRF, TT, XOM, BRK.B, NKE, T, NEM, GOOG, GL, PFE, PEP, ON, PSO, ORCL, SNY, NVO, NMR, NGG, MDT, SIVB, YUMC, WAT, VZ, VTV, BND, UL, TM, TEL, PPG, SMFG, GNR, SRE, XLU, LIN, RPAI, RTX, CHRW, DHR, CS, CAG, CTSH, CSCO, CVX, CAT, CPB, DIS, BMY, BIIB, BAX, BNS, AMGN, ALGN, AKAM, IBN, MKC, MA, LMT, LKQ, AEG, LRCX, K, ITW, MCD, HLT, HAL, GD, GNRC, FMC, EXEL, DD,
- Sold Out: LOB, ALLE, IEI, UNM, BIGC, ARQT, JBGS, LW, VRTX, VFC, STX, PLUG, PCAR, IX, VTRS, IFF, ED, CIG, HBAN,
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 Total Stock Market ETF (VTI) - 4,402,551 shares, 33.13% of the total portfolio. Shares added by 2.43%
- iShares Core S&P 500 ETF (IVV) - 404,029 shares, 5.90% of the total portfolio. Shares added by 1.13%
- iShares Core S&P Total U.S. Stock Market ETF (ITOT) - 1,286,496 shares, 4.29% of the total portfolio. Shares reduced by 0.49%
- BTC iShares Core MSCI EAFE ETF (IEFA) - 1,686,497 shares, 4.24% of the total portfolio. Shares added by 16.85%
- iShares Core MSCI Emerging Markets ETF (IEMG) - 2,004,314 shares, 4.20% of the total portfolio. Shares added by 4.00%
Ballentine Partners, LLC initiated holding in Wayfair Inc. The purchase prices were between $241.36 and $316.57, with an estimated average price of $282.2. The stock is now traded at around $234.090000. The impact to a portfolio due to this purchase was 0.17%. The holding were 19,551 shares as of 2021-09-30.
New Purchase: Dimensional World ex U.S. Core Equity 2 ETF (DFAX)Ballentine Partners, LLC initiated holding in Dimensional World ex U.S. Core Equity 2 ETF. The purchase prices were between $25.83 and $27.09, with an estimated average price of $26.41. The stock is now traded at around $26.570000. The impact to a portfolio due to this purchase was 0.11%. The holding were 126,104 shares as of 2021-09-30.
New Purchase: Finch Therapeutics Group Inc (FNCH)Ballentine Partners, LLC initiated holding in Finch Therapeutics Group Inc. The purchase prices were between $12.2 and $16.75, with an estimated average price of $14.24. The stock is now traded at around $13.850000. The impact to a portfolio due to this purchase was 0.06%. The holding were 143,603 shares as of 2021-09-30.
New Purchase: iShares iBoxx USD High Yield Corporate Bond ETF (HYG)Ballentine Partners, LLC initiated holding in iShares iBoxx USD High Yield Corporate Bond ETF. The purchase prices were between $86.24 and $87.85, with an estimated average price of $87.15. The stock is now traded at around $87.030000. The impact to a portfolio due to this purchase was 0.05%. The holding were 17,222 shares as of 2021-09-30.
New Purchase: General Electric Co (GE)Ballentine Partners, LLC initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $104.320000. The impact to a portfolio due to this purchase was 0.03%. The holding were 9,576 shares as of 2021-09-30.
New Purchase: Twilio Inc (TWLO)Ballentine Partners, LLC initiated holding in Twilio Inc. The purchase prices were between $312.8 and $409.84, with an estimated average price of $364.56. The stock is now traded at around $346.450000. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,328 shares as of 2021-09-30.
Added: Vanguard Short-Term Inflation-Protected Securities (VTIP)Ballentine Partners, LLC added to a holding in Vanguard Short-Term Inflation-Protected Securities by 813.01%. The purchase prices were between $51.06 and $51.92, with an estimated average price of $51.58. The stock is now traded at around $52.175000. The impact to a portfolio due to this purchase was 0.25%. The holding were 156,882 shares as of 2021-09-30.
Added: iShares TIPS Bond ETF (TIP)Ballentine Partners, LLC added to a holding in iShares TIPS Bond ETF by 564.41%. The purchase prices were between $125.24 and $129.06, with an estimated average price of $127.65. The stock is now traded at around $130.020000. The impact to a portfolio due to this purchase was 0.25%. The holding were 68,388 shares as of 2021-09-30.
Added: iShares Russell 1000 Growth ETF (IWF)Ballentine Partners, LLC added to a holding in iShares Russell 1000 Growth ETF by 29.41%. The purchase prices were between $271.64 and $292.21, with an estimated average price of $282.54. The stock is now traded at around $294.940000. The impact to a portfolio due to this purchase was 0.11%. The holding were 50,793 shares as of 2021-09-30.
Added: iShares Russell 1000 Value ETF (IWD)Ballentine Partners, LLC added to a holding in iShares Russell 1000 Value ETF by 139.13%. The purchase prices were between $153.84 and $163.24, with an estimated average price of $159.58. The stock is now traded at around $163.950000. The impact to a portfolio due to this purchase was 0.09%. The holding were 27,509 shares as of 2021-09-30.
Added: State Street Corporation (STT)Ballentine Partners, LLC added to a holding in State Street Corporation by 243.69%. The purchase prices were between $79.59 and $94.28, with an estimated average price of $87.03. The stock is now traded at around $97.050000. The impact to a portfolio due to this purchase was 0.05%. The holding were 25,591 shares as of 2021-09-30.
Added: iShares Gold Trust (IAU)Ballentine Partners, LLC added to a holding in iShares Gold Trust by 66.05%. The purchase prices were between $32.85 and $34.83, with an estimated average price of $34.07. The stock is now traded at around $34.155000. The impact to a portfolio due to this purchase was 0.05%. The holding were 113,447 shares as of 2021-09-30.
Sold Out: Live Oak Bancshares Inc (LOB)Ballentine Partners, LLC sold out a holding in Live Oak Bancshares Inc. The sale prices were between $55.07 and $63.63, with an estimated average price of $59.28.
Sold Out: Allegion PLC (ALLE)Ballentine Partners, LLC sold out a holding in Allegion PLC. The sale prices were between $132.18 and $148.13, with an estimated average price of $139.12.
Sold Out: iShares 3-7 Year Treasury Bond ETF (IEI)Ballentine Partners, LLC sold out a holding in iShares 3-7 Year Treasury Bond ETF. The sale prices were between $129.89 and $131.81, with an estimated average price of $130.99.
Sold Out: PACCAR Inc (PCAR)Ballentine Partners, LLC sold out a holding in PACCAR Inc. The sale prices were between $78.92 and $88.79, with an estimated average price of $83.34.
Sold Out: Seagate Technology Holdings PLC (STX)Ballentine Partners, LLC sold out a holding in Seagate Technology Holdings PLC. The sale prices were between $81.57 and $94.13, with an estimated average price of $87.06.
Sold Out: VF Corp (VFC)Ballentine Partners, LLC sold out a holding in VF Corp. The sale prices were between $66.05 and $84.55, with an estimated average price of $76.84.
Reduced: Brooks Automation Inc (BRKS)Ballentine Partners, LLC reduced to a holding in Brooks Automation Inc by 25.42%. The sale prices were between $77.49 and $109.17, with an estimated average price of $89.6. The stock is now traded at around $110.800000. The impact to a portfolio due to this sale was -0.04%. Ballentine Partners, LLC still held 31,971 shares as of 2021-09-30.
Reduced: Trane Technologies PLC (TT)Ballentine Partners, LLC reduced to a holding in Trane Technologies PLC by 62.91%. The sale prices were between $172.65 and $206.56, with an estimated average price of $192.37. The stock is now traded at around $179.010000. The impact to a portfolio due to this sale was -0.01%. Ballentine Partners, LLC still held 1,334 shares as of 2021-09-30.
Reduced: AT&T Inc (T)Ballentine Partners, LLC reduced to a holding in AT&T Inc by 37.05%. The sale prices were between $26.96 and $29.23, with an estimated average price of $27.83. The stock is now traded at around $25.090000. The impact to a portfolio due to this sale was -0.01%. Ballentine Partners, LLC still held 12,537 shares as of 2021-09-30.
Reduced: Exxon Mobil Corp (XOM)Ballentine Partners, LLC reduced to a holding in Exxon Mobil Corp by 32.7%. The sale prices were between $52.73 and $63.26, with an estimated average price of $57.05. The stock is now traded at around $64.470000. The impact to a portfolio due to this sale was -0.01%. Ballentine Partners, LLC still held 8,621 shares as of 2021-09-30.
Reduced: Novo Nordisk A/S (NVO)Ballentine Partners, LLC reduced to a holding in Novo Nordisk A/S by 20.35%. The sale prices were between $84.42 and $106.62, with an estimated average price of $96.57. The stock is now traded at around $105.580000. The impact to a portfolio due to this sale was less than 0.01%. Ballentine Partners, LLC still held 6,854 shares as of 2021-09-30.
Reduced: Toyota Motor Corp (TM)Ballentine Partners, LLC reduced to a holding in Toyota Motor Corp by 29.57%. The sale prices were between $164.66 and $186.52, with an estimated average price of $178.48. The stock is now traded at around $175.010000. The impact to a portfolio due to this sale was less than 0.01%. Ballentine Partners, LLC still held 1,572 shares as of 2021-09-30.
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