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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
76
10
4
4
5
1
59
14
9
BALLENTINE PARTNERS LLC

Time Period2018-06-30

Total Holdings351

Total Value ($x1000)1,802,957
Activities
New29

Increased145

Unchanged43

Decreased134

Sold Out39

Top 10 Stock Holdingstotal 63.09%
VTI26.15

IVV6.2

IEFA5.69

VEA5.37

IEMG5.21

 
SPY3.82

VV2.89

IJH2.73

IWB2.55

EFA2.48

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VTI
26.15%
TOTAL STK MKT
IVV
6.2%
CORE S&P500 ETF
IEFA
5.69%
CORE MSCI EAFE
VEA
5.37%
FTSE DEV MKT ETF
IEMG
5.21%
CORE MSCI EMKT
SPY
3.82%
TR UNIT
VV
2.89%
LARGE CAP ETF
IJH
2.73%
CORE S&P MCP ETF
IWB
2.55%
RUS 1000 ETF
EFA
2.48%
MSCI EAFE ETF
VWO
2.29%
FTSE EMR MKT ETF
IJR
1.77%
CORE S&P SCP ETF
FORR
1.75%
COM
MLPI
1.54%
ALERIAN INFRST
VIG
1.52%
DIV APP ETF
VNQ
1.42%
REIT ETF
VGK
1.32%
FTSE EUROPE ETF
BJRI
1.32%
COM
VNQI
1.07%
GLB EX US ETF
IWV
1.05%
RUSSELL 3000 ETF
VPL
0.9%
MEGA CAP GRO ETF
ICF
0.7%
COHEN&STEER REIT
VO
0.66%
MID CAP ETF
SCZ
0.6%
EAFE SML CP ETF
EEM
0.59%
MSCI EMG MKT ETF
AAPL
0.59%
COM
VB
0.55%
SMALL CP ETF
VEU
0.41%
ALLWRLD EX US
VTIP
0.4%
STRM INFPROIDX
AMJ
0.39%
ALERIAN ML ETN
IWM
0.39%
RUSSELL 2000 ETF
IWF
0.33%
RUS 1000 GRW ETF
ITOT
0.31%
CORE S&P TTL STK
SPY
0.3%
PUT
MSFT
0.29%
COM
ATHN
0.28%
COM
TIP
0.27%
TIPS BD ETF
MDY
0.26%
UTSER1 S&PDCRP
AMZN
0.25%
COM
GOOGL
0.25%
CAP STK CL A
RWX
0.24%
DJ INTL RL ETF
GWX
0.22%
S&P INTL SMLCP
IWR
0.21%
RUS MID-CAP ETF
IJS
0.2%
SP SMCP600VL ETF
BRK.B
0.2%
CL B NEW
FB
0.2%
CL A
VOO
0.18%
SHS
VXF
0.17%
EXTEND MKT ETF
VTV
0.17%
VALUE ETF
JPM
0.16%
COM
UPS
0.16%
CL B
EPD
0.16%
COM
JNJ
0.15%
COM
PEP
0.15%
COM
AGG
0.15%
CORE TOTUSBD ETF
EWX
0.15%
S&P EMKTSC ETF
BAC
0.14%
COM
V
0.13%
COM CL A
BIV
0.13%
INTERMED TERM
PFE
0.13%
COM
GOOG
0.13%
CAP STK CL C
UNH
0.12%
COM
DSI
0.12%
MSCI KLD400 SOC
CSJ
0.11%
1-3 YR CR BD ETF
HD
0.11%
COM
FLOT
0.1%
FLTG RATE BD ETF
NKE
0.1%
CL B
XOM
0.1%
COM
PAA
0.1%
UNIT LTD PARTN
CSCO
0.1%
COM
YUM
0.1%
COM
BRK.A
0.09%
CL A
IWD
0.09%
RUS 1000 VAL ETF
TXN
0.09%
COM
INTC
0.09%
COM
MA
0.09%
CL A
ETE
0.09%
COM UT LTD PTN
SWK
0.09%
COM
WPZ
0.09%
COM UNIT LTD PAR
VDC
0.09%
CONSUM STP ETF
PNC
0.09%
COM
FDX
0.09%
COM
MMP
0.08%
COM UNIT RP LP
PG
0.08%
COM
CRM
0.08%
COM
DIS
0.08%
COM DISNEY
DWDP
0.08%
COM
WMT
0.07%
COM
IAU
0.07%
ISHARES
IBM
0.07%
COM
VOE
0.07%
MCAP VL IDXVIP
NTRI
0.07%
COM
MMM
0.07%
COM
ACN
0.07%
SHS CLASS A
BIIB
0.07%
COM
ADP
0.07%
COM
EMLC
0.07%
JP MORGAN MKTS
KO
0.07%
COM
BABA
0.07%
SPONSORED ADS
BND
0.06%
TOTAL BND MRKT
VBR
0.06%
SM CP VAL ETF
CVX
0.06%
COM
WFC
0.06%
COM
IVE
0.06%
S&P 500 VAL ETF
KMI
0.06%
COM
ANDX
0.06%
UNIT LP INT
VCSH
0.06%
SHRT TRM CORP BD
UNP
0.06%
COM
MPLX
0.06%
COM UNIT REP LTD
DTD
0.06%
TOTAL DIVID FD
IEV
0.06%
EUROPE ETF
VZ
0.06%
COM
ADBE
0.06%
COM
MRK
0.06%
COM
OKE
0.06%
COM
STIP
0.06%
0-5 YR TIPS ETF
TMO
0.06%
COM
MGK
0.06%
MEGA GRWTH IND
COST
0.06%
COM
GLOG
0.06%
SHS
VT
0.05%
TT WRLD ST ETF
TRGP
0.05%
COM
TSLA
0.05%
COM
ORCL
0.05%
COM
UTX
0.05%
COM
YUMC
0.05%
COM
DPM
0.05%
COM UT LTD PTN
CSX
0.05%
COM
ITW
0.05%
COM
BA
0.05%
COM
T
0.05%
COM
MCD
0.05%
COM
AM
0.05%
UNT LTD PARTN
ENLK
0.05%
COM UNIT REP LTD
USB
0.05%
COM NEW
ETP
0.05%
UNIT LTD PRT INT
IJT
0.05%
SP SMCP600GR ETF
CMCSA
0.05%
CL A
BLK
0.04%
COM
SHLX
0.04%
UNIT LTD INT
GE
0.04%
COM
ADI
0.04%
COM
MGV
0.04%
MEGA CAP VAL ETF
CQP
0.04%
COM UNIT
TD
0.04%
COM NEW
SAN
0.04%
ADR
CB
0.04%
COM
SEMG
0.04%
CL A
ABBV
0.04%
COM
GSK
0.04%
SPONSORED ADR
C
0.04%
COM NEW
BBVA
0.04%
SPONSORED ADR
USAT
0.04%
COM NO PAR
BK
0.04%
COM
NVDA
0.04%
COM
SYK
0.04%
COM
SBUX
0.04%
COM
DHR
0.04%
COM
AMGN
0.04%
COM
VUG
0.04%
GROWTH ETF
BMY
0.04%
COM
PPG
0.03%
COM
TSM
0.03%
SPONSORED ADR
CBSH
0.03%
COM
SCHW
0.03%
COM
NEE
0.03%
COM
DE
0.03%
COM
ALL
0.03%
COM
ABT
0.03%
COM
GG
0.03%
COM
HON
0.03%
COM
SAP
0.03%
SPON ADR
BKNG
0.03%
COM
BDX
0.03%
COM
CTSH
0.03%
CL A
AWK
0.03%
COM
BAX
0.03%
COM
ESRX
0.03%
COM
AXP
0.03%
COM
NVS
0.03%
SPONSORED ADR
CL
0.03%
COM
COP
0.03%
COM
KNOP
0.03%
COM UNITS
ADSK
0.03%
COM
BPL
0.03%
UNIT LTD PARTN
HBAN
0.03%
COM
ROST
0.03%
COM
TEGP
0.03%
CL A
AET
0.03%
COM
NFLX
0.03%
COM
LOW
0.03%
COM
DFE
0.03%
EUROPE SMCP DV
WAT
0.03%
COM
STT
0.03%
COM
HUM
0.03%
COM
VYM
0.03%
HIGH DIV YLD
AAPL
0.03%
CALL
TGT
0.03%
COM
HBC
0.03%
SPON ADR NEW
VOT
0.02%
MCAP GR IDXVIP
TJX
0.02%
COM
LOB
0.02%
COM
VBK
0.02%
SML CP GRW ETF
PSX
0.02%
COM
NSC
0.02%
COM
DPS
0.02%
COM
NGL
0.02%
COM UNIT REPST
IFSM
0.02%
DEVSMCP EXNA ETF
SPPI
0.02%
COM
XLK
0.02%
TECHNOLOGY
CVS
0.02%
COM
BIDU
0.02%
SPON ADR REP A
AVA
0.02%
COM
GILD
0.02%
COM
SHPG
0.02%
SPONSORED ADR
LLY
0.02%
COM
ANTM
0.02%
COM
ENZL
0.02%
NW ZEALND CP ETF
RY
0.02%
COM
TRV
0.02%
COM
MCK
0.02%
COM
IVW
0.02%
S&P 500 GRWT ETF
CMA
0.02%
COM
PM
0.02%
COM
MDT
0.02%
SHS
SNE
0.02%
ADR NEW
CP
0.02%
COM
APD
0.02%
COM
LRCX
0.02%
COM
DSL
0.02%
COM
MO
0.02%
COM
ALGN
0.02%
COM
DEO
0.02%
SPON ADR NEW
VLO
0.02%
COM
NGG
0.02%
SPONSORED ADR NE
RTN
0.02%
COM NEW
GPC
0.02%
COM
AFL
0.02%
COM
PYPL
0.02%
COM
MTD
0.02%
COM
SLB
0.02%
COM
AMT
0.02%
COM
FTV
0.02%
COM
NVO
0.02%
ADR
SYY
0.02%
COM
RDS/A
0.02%
SPONS ADR A
NUE
0.02%
COM
STI
0.02%
COM
FISV
0.02%
COM
GS
0.02%
COM
PGR
0.02%
COM
CAT
0.02%
COM
GWW
0.02%
COM
HDB
0.02%
ADR REPS 3 SHS
VXUS
0.02%
VG TL INTL STK F
CHTR
0.02%
CL A
FOXA
0.02%
CL A
CCL
0.02%
PAIRED CTF
MS
0.02%
COM NEW
TM
0.02%
SP ADR REP2COM
CTRP
0.02%
AMERICAN DEP SHS
DISCA
0.02%
COM SER A
KMX
0.02%
COM
WBK
0.02%
SPONSORED ADR
DVY
0.01%
SELECT DIVID ETF
ETFC
0.01%
COM NEW
AME
0.01%
COM
MITK
0.01%
COM NEW
EMR
0.01%
COM
SDY
0.01%
S&P DIVID ETF
HIG
0.01%
COM
CMG
0.01%
COM
SPGI
0.01%
COM
ATRS
0.01%
COM
GIS
0.01%
COM
IX
0.01%
SPONSORED ADR
PX
0.01%
COM
ATHM
0.01%
SP ADR RP CL A
OEF
0.01%
S&P 100 ETF
HMC
0.01%
AMERN SHS
HYG
0.01%
IBOXX HI YD ETF
ABC
0.01%
COM
XOP
0.01%
S&P OILGAS EXP
IFF
0.01%
COM
EXPD
0.01%
COM
LMT
0.01%
COM
VGT
0.01%
INF TECH ETF
ATR
0.01%
COM
CHRW
0.01%
COM NEW
STZ
0.01%
CL A
EPP
0.01%
MSCI PAC JP ETF
AVGO
0.01%
COM
CTSO
0.01%
COM NEW
EOG
0.01%
COM
TEL
0.01%
REG SHS
QCOM
0.01%
COM
SRE
0.01%
COM
UN
0.01%
N Y SHS NEW
IWS
0.01%
RUS MDCP VAL ETF
MDLZ
0.01%
CL A
BBT
0.01%
COM
UL
0.01%
SPON ADR NEW
HSY
0.01%
COM
WY
0.01%
COM
TS
0.01%
SPONSORED ADR
IWP
0.01%
RUS MD CP GR ETF
MAR
0.01%
CL A
EXEL
0.01%
COM
HAL
0.01%
COM
CELG
0.01%
COM
EBAY
0.01%
COM
ACN
0.01%
CALL
MU
0.01%
COM
NOV
0.01%
COM
WM
0.01%
COM
BP
0.01%
SPONSORED ADR
COF
0.01%
COM
PUK
0.01%
ADR
AON
0.01%
SHS CL A
BSX
0.01%
COM
DFS
0.01%
COM
INTU
0.01%
COM
FCAU
0.01%
SHS
KEY
0.01%
COM
BRK.B
0.01%
CALL
NMR
0.01%
SPONSORED ADR
UBS
0.01%
SHS
AKAO
0.01%
COM
IBM
0.01%
CALL
F
0.01%
COM PAR $0.01
EEQ
0.01%
SHS UNITS LLI
ICL
0.01%
SHS
FB
0.01%
CALL
MFG
0.01%
SPONSORED ADR
AEG
< 0.01%
NY REGISTRY SH
ZIOP
< 0.01%
COM
CLNY
< 0.01%
CL A COM
SMFG
< 0.01%
SPONSORED ADR
DIS
< 0.01%
CALL
MTU
< 0.01%
SPONSORED ADR
CPST
< 0.01%
COM NEW
UMC
< 0.01%
SPON ADR NEW
AUO
< 0.01%
SPONSORED ADR
GFI
< 0.01%
SPONSORED ADR
SID
< 0.01%
SPONSORED ADR
SBUX
< 0.01%
CALL
EBAY
< 0.01%
CALL
ODP
< 0.01%
COM
CIG
< 0.01%
SP ADR N-V PFD
ARLZ
< 0.01%
COM
DISCK
< 0.01%
COM SER C
QQQ
0.31%
PUT
COTY
0.3%
COM CL A
LQD
0.05%
IBOXX INV CP ETF
CIU
0.04%
INTERM CR BD ETF
SHW
0.04%
COM
PRU
0.02%
COM
INDB
0.02%
COM
TWX
0.02%
COM NEW
JBT
0.02%
CALL
AGN
0.02%
SHS
AVGO
0.01%
SHS
ES
0.01%
COM
MON
0.01%
COM
CHD
0.01%
COM
CNP
0.01%
COM
OMC
0.01%
COM
AMAT
0.01%
COM
MAS
0.01%
COM
GEL
0.01%
UNIT LTD PARTN
LUV
0.01%
COM
EQM
0.01%
UNIT LTD PARTN
CINF
0.01%
COM
VFC
0.01%
COM
AMGP
0.01%
COM SHS REPSTG
KMB
0.01%
COM
GLD
0.01%
GOLD SHS
COO
0.01%
COM NEW
DCI
0.01%
COM
ETN
0.01%
SHS
WBA
0.01%
COM
CNHI
0.01%
SHS
QQQ
0.01%
UNIT SER 1
KT
0.01%
SPONSORED ADR
TEF
0.01%
SPONSORED ADR
BCOV
0.01%
COM
HCHC
< 0.01%
COM
SQBG
< 0.01%
COM
RAD
< 0.01%
COM
JBT
< 0.01%
COM