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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
80
9
4
3
3
1
60
20
9
BALLENTINE PARTNERS LLC

Time Period2018-09-30

Total Holdings365

Total Value ($x1000)1,915,206
Activities
New42

Increased185

Unchanged42

Decreased96

Sold Out28

Top 10 Stock Holdingstotal 63.11%
VTI26.36

IVV6.47

IEFA5.7

VEA5.17

IEMG5

 
SPY3.95

VV2.89

IJH2.65

IWB2.54

EFA2.38

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VTI
26.36%
TOTAL STK MKT
IVV
6.47%
CORE S&P500 ETF
IEFA
5.7%
CORE MSCI EAFE
VEA
5.17%
FTSE DEV MKT ETF
IEMG
5%
CORE MSCI EMKT
SPY
3.95%
TR UNIT
VV
2.89%
LARGE CAP ETF
IJH
2.65%
CORE S&P MCP ETF
IWB
2.54%
RUS 1000 ETF
EFA
2.38%
MSCI EAFE ETF
VWO
2.18%
FTSE EMR MKT ETF
IJR
1.75%
CORE S&P SCP ETF
VIG
1.63%
DIV APP ETF
MLPI
1.61%
ALERIAN INFRST
FORR
1.31%
COM
VNQ
1.26%
REIT ETF
VGK
1.23%
FTSE EUROPE ETF
IWV
1.01%
RUSSELL 3000 ETF
VNQI
0.95%
GLB EX US ETF
VPL
0.85%
MEGA CAP GRO ETF
SCZ
0.73%
EAFE SML CP ETF
AAPL
0.68%
COM
VO
0.68%
MID CAP ETF
ICF
0.64%
COHEN&STEER REIT
SPY
0.61%
PUT
IWM
0.6%
RUSSELL 2000 ETF
EEM
0.56%
MSCI EMG MKT ETF
VB
0.53%
SMALL CP ETF
AMJ
0.38%
ALERIAN ML ETN
VTIP
0.37%
STRM INFPROIDX
VEU
0.37%
ALLWRLD EX US
IWF
0.34%
RUS 1000 GRW ETF
MSFT
0.33%
COM
ITOT
0.32%
CORE S&P TTL STK
RWX
0.3%
DJ INTL RL ETF
EPD
0.29%
COM
AMZN
0.28%
COM
GOOGL
0.26%
CAP STK CL A
MDY
0.25%
UTSER1 S&PDCRP
TIP
0.24%
TIPS BD ETF
PAA
0.23%
UNIT LTD PARTN
BRK.B
0.23%
CL B NEW
IJS
0.22%
SP SMCP600VL ETF
VOO
0.21%
SHS
GWX
0.21%
S&P INTL SMLCP
IWR
0.2%
RUS MID-CAP ETF
ATHN
0.2%
COM
JPM
0.17%
COM
JNJ
0.16%
COM
VTV
0.16%
VALUE ETF
ETE
0.16%
COM UT LTD PTN
UPS
0.16%
CL B
EWX
0.16%
S&P EMKTSC ETF
FB
0.16%
CL A
MMP
0.15%
COM UNIT RP LP
WMB
0.15%
COM
PEP
0.15%
COM
ANDX
0.15%
UNIT LP INT
PFE
0.15%
COM
GLD
0.15%
GOLD SHS
V
0.14%
COM CL A
VXF
0.14%
EXTEND MKT ETF
AGG
0.13%
CORE TOTUSBD ETF
BAC
0.13%
COM
GOOG
0.13%
CAP STK CL C
UNH
0.13%
COM
BIV
0.13%
INTERMED TERM
KMI
0.11%
COM
ETP
0.11%
UNIT LTD PRT INT
CSJ
0.11%
1-3 YR CR BD ETF
HD
0.11%
COM
CSCO
0.11%
COM
TRGP
0.11%
COM
OKE
0.1%
COM
YUM
0.1%
COM
BRK.A
0.1%
CL A
NKE
0.1%
CL B
MA
0.1%
CL A
ENLK
0.1%
COM UNIT REP LTD
XOM
0.1%
COM
SWK
0.1%
COM
MPLX
0.09%
COM UNIT REP LTD
IWD
0.09%
RUS 1000 VAL ETF
FLOT
0.09%
FLTG RATE BD ETF
CRM
0.09%
COM
DIS
0.09%
COM DISNEY
PG
0.09%
COM
GLOG
0.09%
SHS
TXN
0.09%
COM
VDC
0.09%
CONSUM STP ETF
FDX
0.08%
COM
AM
0.08%
UNT LTD PARTN
INTC
0.08%
COM
PNC
0.08%
COM
WMT
0.08%
COM
SHLX
0.08%
UNIT LTD INT
IBM
0.08%
COM
CQP
0.08%
COM UNIT
IJT
0.07%
SP SMCP600GR ETF
DPM
0.07%
COM UT LTD PTN
IAU
0.07%
ISHARES
MMM
0.07%
COM
DWDP
0.07%
COM
IEUR
0.07%
CORE MSCI EURO
ADP
0.07%
COM
VOE
0.07%
MCAP VL IDXVIP
TMO
0.07%
COM
MRK
0.07%
COM
TEGP
0.07%
CL A
ACN
0.07%
SHS CLASS A
KO
0.07%
COM
UNP
0.07%
COM
COST
0.06%
COM
VZ
0.06%
COM
IVE
0.06%
S&P 500 VAL ETF
VBR
0.06%
SM CP VAL ETF
BND
0.06%
TOTAL BND MRKT
ORCL
0.06%
COM
DTD
0.06%
TOTAL DIVID FD
ADBE
0.06%
COM
WFC
0.06%
COM
CVX
0.06%
COM
VCSH
0.06%
SHRT TRM CORP BD
MGK
0.06%
MEGA GRWTH IND
IEV
0.06%
EUROPE ETF
SEMG
0.06%
CL A
CSX
0.06%
COM
ENB
0.06%
COM
NTG
0.05%
COM
BA
0.05%
COM
VT
0.05%
TT WRLD ST ETF
UTX
0.05%
COM
STIP
0.05%
0-5 YR TIPS ETF
BABA
0.05%
SPONSORED ADS
ITW
0.05%
COM
EMLC
0.05%
JP MORGAN MKTS
XME
0.05%
S&P METALS MNG
IVW
0.05%
S&P 500 GRWT ETF
MCD
0.05%
COM
T
0.05%
COM
CMCSA
0.05%
CL A
USB
0.05%
COM NEW
YUMC
0.05%
COM
KNOP
0.04%
COM UNITS
MGV
0.04%
MEGA CAP VAL ETF
NVDA
0.04%
COM
VYM
0.04%
HIGH DIV YLD
ABBV
0.04%
COM
VUG
0.04%
GROWTH ETF
SAN
0.04%
ADR
TD
0.04%
COM NEW
ADI
0.04%
COM
BIIB
0.04%
COM
SBUX
0.04%
COM
BLK
0.04%
COM
C
0.04%
COM NEW
BMY
0.04%
COM
DHR
0.04%
COM
SYK
0.04%
COM
TSM
0.04%
SPONSORED ADR
CB
0.04%
COM
GSK
0.04%
SPONSORED ADR
VDE
0.04%
ENERGY ETF
AMGN
0.04%
COM
ABT
0.04%
COM
PPG
0.03%
COM
HON
0.03%
COM
ESRX
0.03%
COM
BK
0.03%
COM
DE
0.03%
COM
SAP
0.03%
SPON ADR
ALL
0.03%
COM
CBSH
0.03%
COM
ADSK
0.03%
COM
NVS
0.03%
SPONSORED ADR
NEE
0.03%
COM
BDX
0.03%
COM
LOW
0.03%
COM
ROST
0.03%
COM
MOO
0.03%
AGRIBUSINESS ETF
GE
0.03%
COM
AXP
0.03%
COM
SCHW
0.03%
COM
BBVA
0.03%
SPONSORED ADR
COP
0.03%
COM
AAPL
0.03%
CALL
DNLI
0.03%
COM
AET
0.03%
COM
CVS
0.03%
COM
HUM
0.03%
COM
CTSH
0.03%
CL A
BAX
0.03%
COM
CL
0.03%
COM
AWK
0.03%
COM
TJX
0.03%
COM
NSC
0.03%
COM
LLY
0.03%
COM
HBAN
0.03%
COM
BKNG
0.03%
COM
STT
0.03%
COM
NFLX
0.03%
COM
ENBL
0.02%
COM UNIT RP IN
VOT
0.02%
MCAP GR IDXVIP
WAT
0.02%
COM
VBK
0.02%
SML CP GRW ETF
SNE
0.02%
ADR NEW
ANTM
0.02%
COM
DFE
0.02%
EUROPE SMCP DV
MO
0.02%
COM
GG
0.02%
COM
TYG
0.02%
COM
TGT
0.02%
COM
ARNC
0.02%
CALL
TSLA
0.02%
COM
RY
0.02%
COM
PM
0.02%
COM
XLK
0.02%
TECHNOLOGY
GILD
0.02%
COM
APD
0.02%
COM
PSX
0.02%
COM
MDT
0.02%
SHS
TRV
0.02%
COM
IFSM
0.02%
DEVSMCP EXNA ETF
QQQ
0.02%
UNIT SER 1
ALGN
0.02%
COM
ENZL
0.02%
NW ZEALND CP ETF
BIDU
0.02%
SPON ADR REP A
LOB
0.02%
COM
SYY
0.02%
COM
AFL
0.02%
COM
AVA
0.02%
COM
PGR
0.02%
COM
CMA
0.02%
COM
GPC
0.02%
COM
RTN
0.02%
COM NEW
PYPL
0.02%
COM
FTV
0.02%
COM
GS
0.02%
COM
VLO
0.02%
COM
USAT
0.02%
COM NO PAR
MCK
0.02%
COM
FISV
0.02%
COM
CP
0.02%
COM
GWW
0.02%
COM
DEO
0.02%
SPON ADR NEW
CHTR
0.02%
CL A
ARNA
0.02%
COM NEW
AMT
0.02%
COM
CAT
0.02%
COM
ATRS
0.02%
COM
SPPI
0.02%
COM
STI
0.02%
COM
LRCX
0.02%
COM
NVO
0.02%
ADR
EQM
0.02%
UNIT LTD PARTN
MTD
0.02%
COM
DVY
0.02%
SELECT DIVID ETF
PRU
0.02%
COM
NUE
0.02%
COM
RDS/A
0.02%
SPONS ADR A
EMR
0.02%
COM
WES
0.02%
COM UNIT LP IN
LMT
0.02%
COM
IFF
0.02%
COM
CCL
0.02%
PAIRED CTF
QCOM
0.02%
COM
HBC
0.02%
SPON ADR NEW
VXUS
0.02%
VG TL INTL STK F
AME
0.02%
COM
FOXA
0.01%
CL A
KMX
0.01%
COM
CELG
0.01%
COM
MS
0.01%
COM NEW
SDY
0.01%
S&P DIVID ETF
ATR
0.01%
COM
CHRW
0.01%
COM NEW
EOG
0.01%
COM
CMG
0.01%
COM
CMI
0.01%
COM
ISRG
0.01%
COM NEW
VGT
0.01%
INF TECH ETF
SRE
0.01%
COM
SLB
0.01%
COM
HSY
0.01%
COM
GIS
0.01%
COM
IX
0.01%
SPONSORED ADR
PX
0.01%
COM
CTSO
0.01%
COM NEW
XLU
0.01%
SBI INT-UTILS
DCI
0.01%
COM
SPGI
0.01%
COM
HYG
0.01%
IBOXX HI YD ETF
WM
0.01%
COM
SNNA
0.01%
COM
EXPD
0.01%
COM
IWP
0.01%
RUS MD CP GR ETF
BSX
0.01%
COM
MAR
0.01%
CL A
ABC
0.01%
COM
LUV
0.01%
COM
IWS
0.01%
RUS MDCP VAL ETF
CI
0.01%
COM
WBA
0.01%
COM
HIG
0.01%
COM
COF
0.01%
COM
STZ
0.01%
CL A
ETFC
0.01%
COM NEW
HDB
0.01%
ADR REPS 3 SHS
MKC
0.01%
COM NON VTG
UN
0.01%
N Y SHS NEW
EPP
0.01%
MSCI PAC JP ETF
AVGO
0.01%
COM
BBT
0.01%
COM
SHW
0.01%
COM
DFS
0.01%
COM
CHD
0.01%
COM
TEL
0.01%
REG SHS
HCA
0.01%
COM
NGG
0.01%
SPONSORED ADR NE
ACN
0.01%
CALL
ORLY
0.01%
COM
UL
0.01%
SPON ADR NEW
TM
0.01%
SP ADR REP2COM
NOV
0.01%
COM
MDLZ
0.01%
CL A
XOP
0.01%
S&P OILGAS EXP
INTU
0.01%
COM
BRK.B
0.01%
CALL
CTRP
0.01%
AMERICAN DEP SHS
MITK
0.01%
COM NEW
BP
0.01%
SPONSORED ADR
ANSS
0.01%
COM
HMC
0.01%
AMERN SHS
ABB
0.01%
SPONSORED ADR
PSXP
0.01%
COM UNIT REP INT
IR
0.01%
SHS
KEY
0.01%
COM
ZTS
0.01%
CL A
SHPG
0.01%
SPONSORED ADR
CIU
0.01%
INTERM CR BD ETF
UBS
0.01%
SHS
FCAU
0.01%
SHS
EXEL
0.01%
COM
IBM
0.01%
CALL
AQ
0.01%
COM
NMR
0.01%
SPONSORED ADR
CNHI
0.01%
SHS
ICL
0.01%
SHS
AEG
0.01%
NY REGISTRY SH
MTU
0.01%
SPONSORED ADR
MFG
< 0.01%
SPONSORED ADR
ZIOP
< 0.01%
COM
CLNY
< 0.01%
CL A COM
FB
< 0.01%
CALL
AKAO
< 0.01%
COM
TEF
< 0.01%
SPONSORED ADR
DIS
< 0.01%
CALL
AMID
< 0.01%
COM UNITS
UMC
< 0.01%
SPON ADR NEW
CRM
< 0.01%
CALL
CPST
< 0.01%
COM NEW
ARNC
< 0.01%
COM
SID
< 0.01%
SPONSORED ADR
SBUX
< 0.01%
CALL
ODP
< 0.01%
COM
BJRI
1.32%
COM
DSI
0.12%
MSCI KLD400 SOC
WPZ
0.09%
COM UNIT LTD PAR
NTRI
0.07%
COM
BPL
0.03%
UNIT LTD PARTN
DPS
0.02%
COM
NGL
0.02%
COM UNIT REPST
DSL
0.02%
COM
DISCA
0.02%
COM SER A
WBK
0.02%
SPONSORED ADR
ATHM
0.01%
SP ADR RP CL A
OEF
0.01%
S&P 100 ETF
WY
0.01%
COM
TS
0.01%
SPONSORED ADR
HAL
0.01%
COM
EBAY
0.01%
COM
MU
0.01%
COM
AON
0.01%
SHS CL A
PUK
0.01%
ADR
F
0.01%
COM PAR $0.01
EEQ
0.01%
SHS UNITS LLI
SMFG
< 0.01%
SPONSORED ADR
AUO
< 0.01%
SPONSORED ADR
GFI
< 0.01%
SPONSORED ADR
EBAY
< 0.01%
CALL
CIG
< 0.01%
SP ADR N-V PFD
ARLZ
< 0.01%
COM
DISCK
< 0.01%
COM SER C