- New Purchases: BSV, 1WG, EMLC, ENLC, 5711, SLB, EQM, BPL, CNXM, CELG, ABC, XLNX, DFS, HCA, PAGP, SNY, RDS.A, AON, AZO, BP, BCS, CTRP, DCI, ETFC, EW, EXC, INTU, NGG, OEF,
- Added Positions: VTI, BND, ITOT, IEMG, MLPI, BAC, VNQ, ET, PAA, ENBL, IAU, IWR, ENB, EPD, MMP, OKE, DIS, NBLX, SPDW, STIP, VTV, MMM, ASX, AEG, MO, AMT, ADI, BBT, BDX, BRK.B, BA, BSX, CHRW, CAT, CVX, C, CTSH, COST, DCP, EOG, LLY, EMR, XOM, NEE, FDX, GILD, GSK, WELL, HMC, HUM, LYG, LMT, LOW, MAR, MCD, MCK, NVDA, NFLX, NMR, NSC, NVS, NVO, ORCL, PG, PGR, PUK, PRU, RHT, RSG, ROST, SAP, SRE, LUV, STT, SYY, TJX, TMO, TM, UMC, UNH, GWW, WM, ANTM, WFC, WBK, WMB, EBAY, MFG, V, AVGO, CHTR, ANDX, GLOG, WDAY, MPLX, KNOP, ATHM, GOOG, BABA, PYPL, FTV, AGG, HYG, TLT, VBK, VUG,
- Reduced Positions: IEFA, VEA, SCZ, SPY, VWO, VIG, EEM, EFA, BIV, IJH, UPS, AMJ, VB, MDY, IJS, VTIP, VO, STPZ, EWJ, MDT, AAXJ, VPL, EEMA, FLOT, ICF, ADP, TIP, IWM, IWV, YUM, TSM, ABBV, CQP, TGE, XLU, RWX, SDY, VBR, PFE, DWDP, CVS, CI, CSCO, IBM, MS, MDLZ, GOOGL, T, IGF, KO, COP, IJT, QQQ, CHD, DEO, CCL, SID, CP, XLK, VXUS, ABT, VT, ACN, ADBE, AFL, AME, AMGN, BAX, CPB, BMY, ABB, FISV, USB, UBS, TD, MTD, TGT, STI, SBUX, SNE, RTN, BKNG, NEM, PEP, SPGI, VLO, GE, HDB, HSBC, HD, HON, INTC, TEF, KMI, TSLA, ISRG, MA, VZ, NKE,
- Sold Out: LQD, VCSH, DTD, AM, ENLK, WES, TRGP, SHLX, WBA, VYM, CBSH, IP, PSXP, QCOM, DUK, FOXA, TEL, EPP, FCAU, SHPG, CME, ETR, FCX, ITG, ORLY, IX, AVA, TRQ, F, ODP,
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 (VTI) - 3,596,049 shares, 27.16% of the total portfolio. Shares added by 3.80%
- iShares Core S&P 500 (IVV) - 407,442 shares, 6.05% of the total portfolio. Shares reduced by 0.91%
- iShares Core MSCI EAFE (IEFA) - 1,729,561 shares, 5.49% of the total portfolio. Shares reduced by 6.69%
- iShares Core MSCI Emerging Markets (IEMG) - 2,000,485 shares, 5.40% of the total portfolio. Shares added by 3.99%
- Vanguard FTSE Developed Markets (VEA) - 2,275,477 shares, 4.85% of the total portfolio. Shares reduced by 6.62%
Ballentine Partners, LLC initiated holding in Vanguard Short-Term Bond. The purchase prices were between $77.85 and $79.34, with an estimated average price of $78.46. The stock is now traded at around $79.45. The impact to a portfolio due to this purchase was 0.07%. The holding were 16,700 shares as of .
New Purchase: Western Midstream Partners LP (1WG)Ballentine Partners, LLC initiated holding in Western Midstream Partners LP. The purchase prices were between $23.82 and $29.29, with an estimated average price of $27.51. The stock is now traded at around $26.34. The impact to a portfolio due to this purchase was 0.06%. The holding were 37,645 shares as of .
New Purchase: EnLink Midstream LLC (ENLC)Ballentine Partners, LLC initiated holding in EnLink Midstream LLC. The purchase prices were between $9.49 and $12.78, with an estimated average price of $11.28. The stock is now traded at around $10.70. The impact to a portfolio due to this purchase was 0.05%. The holding were 69,220 shares as of .
New Purchase: VanEck Vectors J.P. Morgan EM Local Currency Bond (EMLC)Ballentine Partners, LLC initiated holding in VanEck Vectors J.P. Morgan EM Local Currency Bond. The purchase prices were between $32.37 and $34.13, with an estimated average price of $33.41. The stock is now traded at around $32.69. The impact to a portfolio due to this purchase was 0.05%. The holding were 27,504 shares as of .
New Purchase: Antero Midstream Corp (5711)Ballentine Partners, LLC initiated holding in Antero Midstream Corp. The purchase prices were between $9.35 and $12.49, with an estimated average price of $11.33. The stock is now traded at around $11.01. The impact to a portfolio due to this purchase was 0.03%. The holding were 38,448 shares as of .
New Purchase: Buckeye Partners LP (BPL)Ballentine Partners, LLC initiated holding in Buckeye Partners LP. The purchase prices were between $28.99 and $35.09, with an estimated average price of $32.28. The stock is now traded at around $32.50. The impact to a portfolio due to this purchase was 0.02%. The holding were 12,820 shares as of .
Added: Vanguard Total Bond Market ETF (BND)Ballentine Partners, LLC added to a holding in Vanguard Total Bond Market ETF by 493.16%. The purchase prices were between $78.39 and $80.84, with an estimated average price of $79.29. The stock is now traded at around $80.98. The impact to a portfolio due to this purchase was 0.33%. The holding were 95,546 shares as of .
Added: iShares Core S&P Total U.S. Stock Market (ITOT)Ballentine Partners, LLC added to a holding in iShares Core S&P Total U.S. Stock Market by 26.83%. The purchase prices were between $55.25 and $64.92, with an estimated average price of $61.82. The stock is now traded at around $65.37. The impact to a portfolio due to this purchase was 0.33%. The holding were 470,211 shares as of .
Added: Bank of America Corporation (BAC)Ballentine Partners, LLC added to a holding in Bank of America Corporation by 38.04%. The purchase prices were between $24.56 and $29.82, with an estimated average price of $28.23. The stock is now traded at around $29.70. The impact to a portfolio due to this purchase was 0.05%. The holding were 120,494 shares as of .
Added: ishares Gold Trust (IAU)Ballentine Partners, LLC added to a holding in ishares Gold Trust by 22.33%. The purchase prices were between $12.26 and $12.84, with an estimated average price of $12.49. The stock is now traded at around $12.30. The impact to a portfolio due to this purchase was 0.02%. The holding were 132,840 shares as of .
Added: Enable Midstream Partners LP (ENBL)Ballentine Partners, LLC added to a holding in Enable Midstream Partners LP by 135.31%. The purchase prices were between $13.53 and $16.21, with an estimated average price of $14.9. The stock is now traded at around $13.72. The impact to a portfolio due to this purchase was 0.02%. The holding were 53,510 shares as of .
Added: Noble Midstream Partners LP (NBLX)Ballentine Partners, LLC added to a holding in Noble Midstream Partners LP by 83.78%. The purchase prices were between $28.84 and $38.49, with an estimated average price of $33.98. The stock is now traded at around $31.24. The impact to a portfolio due to this purchase was 0.01%. The holding were 18,360 shares as of .
Sold Out: iShares iBoxx $ Investment Grade Corporate Bond (LQD)Ballentine Partners, LLC sold out a holding in iShares iBoxx $ Investment Grade Corporate Bond. The sale prices were between $112.82 and $119.15, with an estimated average price of $115.77.
Sold Out: WisdomTree U.S. Total Dividend Fund (DTD)Ballentine Partners, LLC sold out a holding in WisdomTree U.S. Total Dividend Fund. The sale prices were between $82.47 and $94.75, with an estimated average price of $91.05.
Sold Out: Vanguard Short-Term Corporate Bond ETF (VCSH)Ballentine Partners, LLC sold out a holding in Vanguard Short-Term Corporate Bond ETF. The sale prices were between $77.86 and $79.79, with an estimated average price of $78.8.
Sold Out: Antero Midstream Corp (AM)Ballentine Partners, LLC sold out a holding in Antero Midstream Corp. The sale prices were between $21.39 and $26.68, with an estimated average price of $24.51.
Sold Out: Western Midstream Partners LP (WES)Ballentine Partners, LLC sold out a holding in Western Midstream Partners LP. The sale prices were between $42.23 and $51.27, with an estimated average price of $47.88.
Sold Out: Targa Resources Corp (TRGP)Ballentine Partners, LLC sold out a holding in Targa Resources Corp. The sale prices were between $36.02 and $47.89, with an estimated average price of $41.92.
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