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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
77
11
6
6
6
1
59
17
9
BALLENTINE PARTNERS LLC

Time Period2018-03-31

Total Holdings361

Total Value ($x1000)1,779,611
Activities
New23

Increased101

Unchanged62

Decreased175

Sold Out33

Top 10 Stock Holdingstotal 63.15%
VTI25.27

IVV6.07

IEFA5.83

IEMG5.78

VEA5.57

 
SPY3.9

VV2.87

IJH2.68

VWO2.59

EFA2.59

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VTI
25.27%
TOTAL STK MKT
IVV
6.07%
CORE S&P500 ETF
IEFA
5.83%
CORE MSCI EAFE
IEMG
5.78%
CORE MSCI EMKT
VEA
5.57%
FTSE DEV MKT ETF
SPY
3.9%
TR UNIT
VV
2.87%
LARGE CAP ETF
IJH
2.68%
CORE S&P MCP ETF
VWO
2.59%
FTSE EMR MKT ETF
EFA
2.59%
MSCI EAFE ETF
IWB
2.51%
RUS 1000 ETF
FORR
1.75%
COM
IJR
1.66%
CORE S&P SCP ETF
VIG
1.57%
DIV APP ETF
VNQ
1.41%
REIT ETF
VGK
1.38%
FTSE EUROPE ETF
MLPI
1.32%
ALERIAN INFRST
VNQI
1.12%
GLB EX US ETF
IWV
1.05%
RUSSELL 3000 ETF
BJRI
1%
COM
VPL
0.95%
MEGA CAP GRO ETF
ICF
0.72%
COHEN&STEER REIT
VO
0.68%
MID CAP ETF
EEM
0.66%
MSCI EMG MKT ETF
SCZ
0.63%
EAFE SML CP ETF
AAPL
0.61%
COM
VB
0.53%
SMALL CP ETF
VEU
0.44%
ALLWRLD EX US
VTIP
0.41%
STRM INFPROIDX
ATHN
0.36%
COM
IWM
0.34%
RUSSELL 2000 ETF
AMJ
0.32%
ALERIAN ML ETN
IWF
0.32%
RUS 1000 GRW ETF
QQQ
0.31%
PUT
COTY
0.3%
COM CL A
ITOT
0.3%
CORE S&P TTL STK
MSFT
0.26%
COM
TIP
0.25%
TIPS BD ETF
MDY
0.25%
UTSER1 S&PDCRP
RWX
0.25%
DJ INTL RL ETF
GOOGL
0.24%
CAP STK CL A
GWX
0.23%
S&P INTL SMLCP
BRK.B
0.22%
CL B NEW
AMZN
0.21%
COM
IWR
0.2%
RUS MID-CAP ETF
IJS
0.19%
SP SMCP600VL ETF
VXF
0.17%
EXTEND MKT ETF
JPM
0.17%
COM
FB
0.17%
CL A
VTV
0.17%
VALUE ETF
EWX
0.16%
S&P EMKTSC ETF
JNJ
0.16%
COM
EMLC
0.16%
JP MORGAN MKTS
PEP
0.16%
COM
AGG
0.15%
CORE TOTUSBD ETF
BAC
0.15%
COM
EPD
0.14%
COM
BIV
0.13%
INTERMED TERM
GOOG
0.13%
CAP STK CL C
V
0.12%
COM CL A
DSI
0.12%
MSCI KLD400 SOC
CSJ
0.11%
1-3 YR CR BD ETF
YUM
0.11%
COM
VOO
0.11%
SHS
PFE
0.11%
COM
UNH
0.11%
COM
FLOT
0.11%
FLTG RATE BD ETF
BRK.A
0.1%
CL A
CSCO
0.1%
COM
PNC
0.1%
COM
INTC
0.1%
COM
PAA
0.1%
UNIT LTD PARTN
HD
0.1%
COM
IWD
0.09%
RUS 1000 VAL ETF
UPS
0.09%
CL B
TXN
0.09%
COM
VDC
0.09%
CONSUM STP ETF
FDX
0.09%
COM
DIS
0.09%
COM DISNEY
XOM
0.09%
COM
NKE
0.08%
CL B
SWK
0.08%
COM
MA
0.08%
CL A
ETE
0.08%
COM UT LTD PTN
T
0.07%
COM
MMP
0.07%
COM UNIT RP LP
PG
0.07%
COM
CRM
0.07%
COM
VOE
0.07%
MCAP VL IDXVIP
WMT
0.07%
COM
BND
0.07%
TOTAL BND MRKT
WFC
0.06%
COM
IEV
0.06%
EUROPE ETF
UNP
0.06%
COM
ACN
0.06%
SHS CLASS A
IVE
0.06%
S&P 500 VAL ETF
BIIB
0.06%
COM
IBM
0.06%
COM
VBR
0.06%
SM CP VAL ETF
VCSH
0.06%
SHRT TRM CORP BD
ANDX
0.06%
UNIT LP INT
MPLX
0.06%
COM UNIT REP LTD
DTD
0.06%
TOTAL DIVID FD
MMM
0.06%
COM
MGK
0.06%
MEGA GRWTH IND
BPL
0.06%
UNIT LTD PARTN
ORCL
0.06%
COM
STIP
0.06%
0-5 YR TIPS ETF
YUMC
0.06%
COM
SAN
0.06%
ADR
WPZ
0.06%
COM UNIT LTD PAR
COST
0.06%
COM
LQD
0.05%
IBOXX INV CP ETF
KO
0.05%
COM
UTX
0.05%
COM
TMO
0.05%
COM
DWDP
0.05%
COM
VZ
0.05%
COM
ADP
0.05%
COM
OKE
0.05%
COM
VT
0.05%
TT WRLD ST ETF
CVX
0.05%
COM
CMCSA
0.05%
CL A
IJT
0.05%
SP SMCP600GR ETF
BLK
0.05%
COM
USB
0.05%
COM NEW
CB
0.05%
COM
BABA
0.05%
SPONSORED ADS
MRK
0.05%
COM
TRGP
0.05%
COM
ADBE
0.05%
COM
ITW
0.05%
COM
VYM
0.05%
HIGH DIV YLD
GLOG
0.05%
SHS
IAU
0.05%
ISHARES
CSX
0.05%
COM
BA
0.05%
COM
ADI
0.05%
COM
MGV
0.04%
MEGA CAP VAL ETF
CIU
0.04%
INTERM CR BD ETF
BBVA
0.04%
SPONSORED ADR
CQP
0.04%
COM UNIT
KMI
0.04%
COM
BMY
0.04%
COM
NTRI
0.04%
COM
DPM
0.04%
COM UT LTD PTN
SHW
0.04%
COM
TSM
0.04%
SPONSORED ADR
ETP
0.04%
UNIT LTD PRT INT
TD
0.04%
COM NEW
MCD
0.04%
COM
C
0.04%
COM NEW
DE
0.04%
COM
NVDA
0.04%
COM
SBUX
0.04%
COM
BK
0.04%
COM
SYK
0.04%
COM
ABBV
0.04%
COM
SEMG
0.03%
CL A
VUG
0.03%
GROWTH ETF
SCHW
0.03%
COM
ALL
0.03%
COM
EEQ
0.03%
SHS UNITS LLI
HON
0.03%
COM
AMGN
0.03%
COM
GG
0.03%
COM
NEE
0.03%
COM
CBSH
0.03%
COM
NVS
0.03%
SPONSORED ADR
CTSH
0.03%
CL A
AM
0.03%
UNT LTD PARTN
AWK
0.03%
COM
ABT
0.03%
COM
WAT
0.03%
COM
HBAN
0.03%
COM
BKNG
0.03%
COM
DHR
0.03%
COM
DFE
0.03%
EUROPE SMCP DV
AXP
0.03%
COM
STT
0.03%
COM
ADSK
0.03%
COM
GE
0.03%
COM
SPPI
0.03%
COM
GSK
0.03%
SPONSORED ADR
BDX
0.03%
COM
TSLA
0.03%
COM
LOW
0.03%
COM
SAP
0.03%
SPON ADR
LRCX
0.03%
COM
CL
0.03%
COM
ROST
0.03%
COM
PM
0.03%
COM
MO
0.03%
COM
USAT
0.03%
COM NO PAR
GILD
0.02%
COM
APD
0.02%
COM
PRU
0.02%
COM
ESRX
0.02%
COM
TRV
0.02%
COM
IFSM
0.02%
DEVSMCP EXNA ETF
AET
0.02%
COM
VOT
0.02%
MCAP GR IDXVIP
WBK
0.02%
SPONSORED ADR
HUM
0.02%
COM
VBK
0.02%
SML CP GRW ETF
TJX
0.02%
COM
AVA
0.02%
COM
STI
0.02%
COM
TGT
0.02%
COM
SRE
0.02%
COM
ENLK
0.02%
COM UNIT REP LTD
COP
0.02%
COM
XLK
0.02%
TECHNOLOGY
LOB
0.02%
COM
CMA
0.02%
COM
KNOP
0.02%
COM UNITS
ENZL
0.02%
NW ZEALND CP ETF
RY
0.02%
COM
GS
0.02%
COM
HBC
0.02%
SPON ADR NEW
NSC
0.02%
COM
DPS
0.02%
COM
RTN
0.02%
COM NEW
INDB
0.02%
COM
CELG
0.02%
COM
NGL
0.02%
COM UNIT REPST
SHLX
0.02%
UNIT LTD INT
CVS
0.02%
COM
FISV
0.02%
COM
SHPG
0.02%
SPONSORED ADR
TWX
0.02%
COM NEW
GWW
0.02%
COM
DSL
0.02%
COM
NVO
0.02%
ADR
NFLX
0.02%
COM
TEGP
0.02%
CL A
MDT
0.02%
SHS
IVW
0.02%
S&P 500 GRWT ETF
LLY
0.02%
COM
MS
0.02%
COM NEW
AMT
0.02%
COM
AFL
0.02%
COM
CAT
0.02%
COM
PGR
0.02%
COM
CHTR
0.02%
CL A
SNE
0.02%
ADR NEW
MTD
0.02%
COM
ANTM
0.02%
COM
VXUS
0.02%
VG TL INTL STK F
CP
0.02%
COM
CCL
0.02%
PAIRED CTF
RDS/A
0.02%
SPONS ADR A
LMT
0.02%
COM
SLB
0.02%
COM
IX
0.02%
SPONSORED ADR
VLO
0.02%
COM
PX
0.02%
COM
FTV
0.02%
COM
JBT
0.02%
CALL
AME
0.02%
COM
BBT
0.02%
COM
PYPL
0.02%
COM
PSX
0.02%
COM
DEO
0.02%
SPON ADR NEW
EMR
0.02%
COM
HIG
0.02%
COM
AGN
0.02%
SHS
GIS
0.02%
COM
CHRW
0.01%
COM NEW
AVGO
0.01%
SHS
TEL
0.01%
REG SHS
ES
0.01%
COM
DVY
0.01%
SELECT DIVID ETF
EXPD
0.01%
COM
MON
0.01%
COM
HMC
0.01%
AMERN SHS
IFF
0.01%
COM
NGG
0.01%
SPONSORED ADR NE
AKAO
0.01%
COM
XOP
0.01%
S&P OILGAS EXP
QCOM
0.01%
COM
CHD
0.01%
COM
HYG
0.01%
IBOXX HI YD ETF
ABC
0.01%
COM
STZ
0.01%
CL A
TM
0.01%
SP ADR REP2COM
CNP
0.01%
COM
OMC
0.01%
COM
ATR
0.01%
COM
AMAT
0.01%
COM
OEF
0.01%
S&P 100 ETF
PPG
0.01%
COM
WM
0.01%
COM
ALGN
0.01%
COM
EBAY
0.01%
COM
KMX
0.01%
COM
SPGI
0.01%
COM
MAR
0.01%
CL A
HDB
0.01%
ADR REPS 3 SHS
GEL
0.01%
UNIT LTD PARTN
MAS
0.01%
COM
EQM
0.01%
UNIT LTD PARTN
LUV
0.01%
COM
NMR
0.01%
SPONSORED ADR
CINF
0.01%
COM
EPP
0.01%
MSCI PAC JP ETF
SDY
0.01%
S&P DIVID ETF
ETFC
0.01%
COM NEW
FOXA
0.01%
CL A
MITK
0.01%
COM NEW
EXEL
0.01%
COM
UL
0.01%
SPON ADR NEW
ATRS
0.01%
COM
FCAU
0.01%
SHS
BAX
0.01%
COM
IWS
0.01%
RUS MDCP VAL ETF
DISCA
0.01%
COM SER A
VFC
0.01%
COM
AMGP
0.01%
COM SHS REPSTG
KMB
0.01%
COM
GLD
0.01%
GOLD SHS
EOG
0.01%
COM
IWP
0.01%
RUS MD CP GR ETF
AON
0.01%
SHS CL A
MDLZ
0.01%
CL A
HAL
0.01%
COM
TS
0.01%
SPONSORED ADR
COF
0.01%
COM
DFS
0.01%
COM
MU
0.01%
COM
COO
0.01%
COM NEW
DCI
0.01%
COM
ETN
0.01%
SHS
KEY
0.01%
COM
WBA
0.01%
COM
BRK.B
0.01%
CALL
UBS
0.01%
SHS
F
0.01%
COM PAR $0.01
IBM
0.01%
CALL
ARLZ
0.01%
COM
QQQ
0.01%
UNIT SER 1
CNHI
0.01%
SHS
KT
0.01%
SPONSORED ADR
TEF
0.01%
SPONSORED ADR
ZIOP
0.01%
COM
MFG
0.01%
SPONSORED ADR
BCOV
0.01%
COM
MTU
0.01%
SPONSORED ADR
AEG
< 0.01%
NY REGISTRY SH
FB
< 0.01%
CALL
HCHC
< 0.01%
COM
ICL
< 0.01%
SHS
SID
< 0.01%
SPONSORED ADR
GFI
< 0.01%
SPONSORED ADR
UMC
< 0.01%
SPON ADR NEW
SBUX
< 0.01%
CALL
EBAY
< 0.01%
CALL
SQBG
< 0.01%
COM
RAD
< 0.01%
COM
JBT
< 0.01%
COM
DISCK
< 0.01%
COM SER C
TMUS
0.08%
COM
NS
0.03%
UNIT COM
PCLN
0.02%
COM NEW
AAPL
0.02%
CALL
CGBD
0.02%
COM
HSY
0.02%
COM
OLED
0.01%
COM
STWD
0.01%
COM
CI
0.01%
COM
D
0.01%
COM
PTEN
0.01%
COM
RF
0.01%
COM
ABB
0.01%
SPONSORED ADR
MCK
0.01%
COM
PH
0.01%
COM
GM
0.01%
COM
DUK
0.01%
COM NEW
UN
0.01%
N Y SHS NEW
SYY
0.01%
COM
MET
0.01%
COM
HCN
0.01%
COM
AIG
0.01%
COM NEW
HIE
0.01%
COM SHS BEN IN
ACN
0.01%
CALL
BT
0.01%
ADR
AMLP
0.01%
ALERIAN MLP
PPHM
< 0.01%
ADDE
IBB
< 0.01%
NASDQ BIOTEC ETF
DIS
< 0.01%
CALL
NKE
< 0.01%
CALL
WFC
< 0.01%
CALL
XLP
< 0.01%
SBI CONS STPLS
KMI
< 0.01%
CALL