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Ballentine Partners, LLC Buys Vanguard Short-Term Inflation-Protected Securities, iShares TIPS Bond ETF, Wayfair Inc, Sells Live Oak Bancshares Inc, Brooks Automation Inc, Allegion PLC

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Oct 27, 2021
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Waltham, MA, based Investment company Ballentine Partners, LLC (Current Portfolio) buys Vanguard Short-Term Inflation-Protected Securities, iShares TIPS Bond ETF, Wayfair Inc, iShares Russell 1000 Growth ETF, Dimensional World ex U.S. Core Equity 2 ETF, sells Live Oak Bancshares Inc, Brooks Automation Inc, Allegion PLC, iShares 3-7 Year Treasury Bond ETF, Seagate Technology Holdings PLC during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Ballentine Partners, LLC. As of 2021Q3, Ballentine Partners, LLC owns 420 stocks with a total value of $3 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 Total Stock Market ETF (VTI) - 4,402,551 shares, 33.13% of the total portfolio. Shares added by 2.43%
  2. iShares Core S&P 500 ETF (IVV) - 404,029 shares, 5.90% of the total portfolio. Shares added by 1.13%
  3. 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%
  4. BTC iShares Core MSCI EAFE ETF (IEFA) - 1,686,497 shares, 4.24% of the total portfolio. Shares added by 16.85%
  5. iShares Core MSCI Emerging Markets ETF (IEMG) - 2,004,314 shares, 4.20% of the total portfolio. Shares added by 4.00%
New Purchase: Wayfair Inc (W)

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.



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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