Ballentine Partners, LLC Buys iShares Core S&P Total U.S. Stock Market, Vanguard Total Bond Market ETF, Vanguard Short-Term Bond, Sells iShares MSCI EAFE Small-Cap ETF, iShares iBoxx $ Investment Grade Corporate Bond, Vanguard Intermediate-Term Bond

Waltham, MA, based Investment company Ballentine Partners, LLC buys iShares Core S&P Total U.S. Stock Market, Vanguard Total Bond Market ETF, Vanguard Short-Term Bond, Western Midstream Partners LP, Bank of America Corporation, VanEck Vectors J.P. Morgan EM Local Currency Bond, EnLink Midstream LLC, Antero Midstream Corp, Celgene Corp, EQM Midstream Partners LP, ishares Gold Trust, Enable Midstream Partners LP, CNX Midstream Partners LP, Buckeye Partners LP, Schlumberger, Noble Midstream Partners LP, Plains GP Holdings LP, iShares S&P 100, HCA Healthcare Inc, Discover Financial Services, Xilinx Inc, Sanofi SA, Aon PLC, AutoZone Inc, BP PLC, Ctrip.com International, Barclays PLC, Donaldson Co Inc, E*TRADE Financial Corp, Edwards Lifesciences Corp, Enbridge Inc, Exelon Corp, Royal Dutch Shell PLC, AmerisourceBergen Corp, National Grid PLC, Intuit Inc, ASE Technology Holding Co, Lloyds Banking Group PLC, Westpac Banking Corp, United Microelectronics Corp, Mizuho Financial Group Inc, sells iShares MSCI EAFE Small-Cap ETF, iShares iBoxx $ Investment Grade Corporate Bond, Vanguard Intermediate-Term Bond, United Parcel Service Inc, Vanguard Short-Term Corporate Bond ETF, WisdomTree U.S. Total Dividend Fund, Shell Midstream Partners LP, Targa Resources Corp, Western Midstream Partners LP, EnLink Midstream Partners LP, iShares S&P SmallCap 600 Value, Antero Midstream Corp, Commerce Bancshares Inc, Vanguard High Dividend Yield, PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fun, Walgreens Boots Alliance Inc, Automatic Data Processing Inc, Yum Brands Inc, Fox Corp, TE Connectivity, Phillips 66 Partners LP, Qualcomm Inc, International Paper Co, Duke Energy Corp, Medtronic PLC, Tallgrass Energy LP, Entergy Corp, iShares MSCI Pacific Ex-Japan Index Fund, Taiwan Semiconductor Manufacturing Co, Cigna Corp, SPDR S&P Dividend, CME Group Inc, CVS Health Corp, Avista Corp, ORIX Corp, Freeport-McMoRan Inc, SPDR Select Sector Fund - Utilities, Shire PLC, O'Reilly Automotive Inc, Morgan Stanley, Mondelez International Inc, Fiat Chrysler Automobiles NV, Investment Technology Group Inc, Turquoise Hill Resources, Newmont Goldcorp Corp, Office Depot Inc, Ford Motor Co, Intuitive Surgical Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Ballentine Partners, LLC. As of 2019Q1, Ballentine Partners, LLC owns 329 stocks with a total value of $1.9 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 (VTI) - 3,596,049 shares, 27.16% of the total portfolio. Shares added by 3.80%
  2. iShares Core S&P 500 (IVV) - 407,442 shares, 6.05% of the total portfolio. Shares reduced by 0.91%
  3. iShares Core MSCI EAFE (IEFA) - 1,729,561 shares, 5.49% of the total portfolio. Shares reduced by 6.69%
  4. iShares Core MSCI Emerging Markets (IEMG) - 2,000,485 shares, 5.40% of the total portfolio. Shares added by 3.99%
  5. Vanguard FTSE Developed Markets (VEA) - 2,275,477 shares, 4.85% of the total portfolio. Shares reduced by 6.62%
New Purchase: Vanguard Short-Term Bond (BSV)

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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