$1.8 Billion is the total value of Balentine LLC's 941 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $691,017,000 | +15.8% | 3,599,982 | -9.1% | 38.49% | -3.9% |
| IUSV | Sell | ISHARES CORE S&P U.S. VALUE ETFetf | $108,030,000 | -29.9% | 2,068,343 | -38.1% | 6.02% | -41.9% |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH ETFetf | $97,286,000 | -10.2% | 1,353,444 | -28.6% | 5.42% | -25.5% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $57,618,000 | -10.3% | 1,282,691 | -28.6% | 3.21% | -25.6% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $34,279,000 | +11.1% | 218,996 | -8.5% | 1.91% | -7.9% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $29,262,000 | +2.9% | 754,358 | -11.5% | 1.63% | -14.6% |
| VONV | Sell | VANGUARD RUSSELL 1000 VALUE ETFetf | $17,745,000 | -57.7% | 179,491 | -62.8% | 0.99% | -65.0% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $16,701,000 | +13.7% | 442,150 | -5.3% | 0.93% | -5.7% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $12,351,000 | -53.4% | 426,190 | -58.4% | 0.69% | -61.3% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $10,784,000 | +7.3% | 322,296 | -8.7% | 0.60% | -11.0% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $8,252,000 | -14.7% | 298,761 | -26.1% | 0.46% | -29.2% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $8,023,000 | +15.9% | 202,542 | -1.8% | 0.45% | -3.9% |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTH ETFetf | $5,830,000 | +16.4% | 29,546 | -8.8% | 0.32% | -3.3% |
| MSFT | Sell | MICROSOFTstock | $2,843,000 | +26.8% | 13,970 | -1.7% | 0.16% | +4.6% |
| ADBE | Sell | ADOBE SYS INCstock | $777,000 | +16.5% | 1,786 | -14.8% | 0.04% | -4.4% |
| ACWI | Sell | ISHARES TR MSCI ACWIINDEX FDetf | $719,000 | +11.3% | 9,748 | -5.5% | 0.04% | -7.0% |
| IWB | Sell | ISHARES TR RUSSELL 1000 INDEX ETFetf | $542,000 | +21.3% | 3,157 | -0.0% | 0.03% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $468,000 | -0.2% | 1,588 | -15.5% | 0.03% | -16.1% |
| GOOGL | Sell | GOOGLE INCstock | $468,000 | -2.5% | 330 | -20.1% | 0.03% | -18.8% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $452,000 | +46.3% | 2,596 | -19.5% | 0.02% | +19.0% |
| V | Sell | VISA INCstock | $382,000 | +10.7% | 1,978 | -7.5% | 0.02% | -8.7% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $370,000 | -14.4% | 2,629 | -20.3% | 0.02% | -27.6% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $376,000 | -2.3% | 12,187 | -4.2% | 0.02% | -19.2% |
| PEP | Sell | PEPSICO INC COMstock | $355,000 | -6.8% | 2,681 | -15.4% | 0.02% | -23.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $352,000 | +4.5% | 5,984 | -1.3% | 0.02% | -13.0% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $334,000 | +3.4% | 3,745 | -15.9% | 0.02% | -13.6% |
| HD | Sell | HOME DEPOTstock | $329,000 | -4.4% | 1,314 | -28.7% | 0.02% | -21.7% |
| ABBV | Sell | ABBVIE INC COMstock | $305,000 | +28.7% | 3,104 | -0.4% | 0.02% | +6.2% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $309,000 | +43.7% | 813 | -0.2% | 0.02% | +21.4% |
| NFLX | Sell | NETFLIX COM INCstock | $283,000 | +19.4% | 622 | -1.6% | 0.02% | 0.0% |
| T | Sell | AT&T INC COMstock | $282,000 | -16.3% | 9,333 | -19.2% | 0.02% | -30.4% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $268,000 | +3.1% | 906 | -15.9% | 0.02% | -11.8% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $267,000 | +22.5% | 5,066 | -2.1% | 0.02% | 0.0% |
| TSLA | Sell | TESLA MOTORS INCstock | $261,000 | +102.3% | 242 | -2.0% | 0.02% | +66.7% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $254,000 | +3.3% | 2,696 | -1.2% | 0.01% | -17.6% |
| TJX | Sell | TJX COS INC NEW COMstock | $232,000 | -17.1% | 4,589 | -21.7% | 0.01% | -31.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $211,000 | +26.3% | 582 | -1.2% | 0.01% | +9.1% |
| WMT | Sell | WALMART INC COMstock | $217,000 | +3.3% | 1,808 | -2.3% | 0.01% | -14.3% |
| LLY | Sell | LILLY ELI & CO COMstock | $220,000 | +14.0% | 1,339 | -3.5% | 0.01% | -7.7% |
| EBAY | Sell | EBAY INCstock | $193,000 | +59.5% | 3,687 | -8.3% | 0.01% | +37.5% |
| ILMN | Sell | ILLUMINA INCstock | $183,000 | +22.8% | 495 | -9.0% | 0.01% | 0.0% |
| HUM | Sell | HUMANA INC COMstock | $166,000 | +22.1% | 427 | -1.4% | 0.01% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $165,000 | +26.9% | 1,346 | -7.4% | 0.01% | 0.0% |
| CI | Sell | CIGNA CORP NEW COMstock | $163,000 | -22.0% | 869 | -26.5% | 0.01% | -35.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCstock | $165,000 | +51.4% | 1,564 | -3.0% | 0.01% | +28.6% |
| AKAM | Sell | AKAMAI TECHstock | $160,000 | +8.1% | 1,492 | -7.6% | 0.01% | -10.0% |
| USB | Sell | US BANCORP DEL COM NEWstock | $145,000 | -4.0% | 3,926 | -10.3% | 0.01% | -20.0% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $135,000 | +11.6% | 561 | -7.6% | 0.01% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORPstock | $138,000 | -11.0% | 379 | -17.2% | 0.01% | -20.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Astock | $131,000 | -5.8% | 256 | -19.7% | 0.01% | -22.2% |
| WDAY | Sell | WORKDAY INC CL Astock | $125,000 | +43.7% | 667 | -0.4% | 0.01% | +16.7% |
| BAX | Sell | BAXTER INTL INC COMstock | $127,000 | -9.9% | 1,479 | -15.1% | 0.01% | -22.2% |
| PM | Sell | PHILIP MORRIS INTL INCstock | $132,000 | -13.2% | 1,891 | -9.4% | 0.01% | -30.0% |
| INTU | Sell | INTUIT INCstock | $102,000 | -21.5% | 344 | -39.0% | 0.01% | -33.3% |
| VRSN | Sell | VERISIGN INC COMstock | $108,000 | -20.0% | 522 | -30.6% | 0.01% | -33.3% |
| MCO | Sell | MOODYS CORPstock | $107,000 | -20.1% | 388 | -38.7% | 0.01% | -33.3% |
| ECL | Sell | ECOLAB INC COMstock | $109,000 | -20.4% | 546 | -37.7% | 0.01% | -33.3% |
| IBM | Sell | INTL BUSINESS MACHINESstock | $99,000 | -17.5% | 816 | -24.3% | 0.01% | -25.0% |
| BX | Sell | BLACKSTONE GROUP INC COM CL Astock | $103,000 | +22.6% | 1,817 | -1.0% | 0.01% | 0.0% |
| MCD | Sell | MCDONALDS CORP COMstock | $115,000 | -38.8% | 621 | -45.4% | 0.01% | -53.8% |
| GDDY | Sell | GODADDY INC CL Astock | $91,000 | -26.6% | 1,237 | -43.0% | 0.01% | -37.5% |
| QCOM | Sell | QUALCOMM INCstock | $88,000 | +35.4% | 962 | -0.3% | 0.01% | +25.0% |
| NVEC | Sell | NVE CORP COM NEWstock | $89,000 | -9.2% | 1,434 | -23.7% | 0.01% | -28.6% |
| TROW | Sell | T ROWE PRICE GROUP INCstock | $82,000 | +12.3% | 667 | -10.3% | 0.01% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $74,000 | -1.3% | 690 | -7.9% | 0.00% | -20.0% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $71,000 | -57.2% | 2,764 | -52.1% | 0.00% | -63.6% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $77,000 | -25.2% | 321 | -25.2% | 0.00% | -42.9% |
| D | Sell | DOMINION RESOURCES INCstock | $69,000 | -2.8% | 849 | -13.8% | 0.00% | -20.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INCstock | $68,000 | -42.4% | 890 | -49.9% | 0.00% | -50.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $68,000 | -53.4% | 504 | -57.9% | 0.00% | -60.0% |
| SO | Sell | SOUTHERN CO COMstock | $59,000 | -53.2% | 1,134 | -51.4% | 0.00% | -62.5% |
| TWTR | Sell | TWITTER INC COMstock | $53,000 | -25.4% | 1,771 | -38.9% | 0.00% | -40.0% |
| TRU | Sell | TRANSUNION COMstock | $45,000 | +9.8% | 513 | -17.9% | 0.00% | 0.0% |
| AVT | Sell | AVNET INC COMstock | $58,000 | -48.2% | 2,072 | -53.7% | 0.00% | -62.5% |
| ZTS | Sell | ZOETIS INC CL Astock | $52,000 | -62.0% | 382 | -67.2% | 0.00% | -66.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO COMstock | $46,000 | +2.2% | 578 | -4.1% | 0.00% | 0.0% |
| ETN | Sell | EATON CORP PLC SHSstock | $60,000 | -58.6% | 686 | -63.2% | 0.00% | -70.0% |
| MU | Sell | MICRON TECHNOLOGYstock | $51,000 | -12.1% | 991 | -27.9% | 0.00% | -25.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $49,000 | -46.7% | 962 | -47.9% | 0.00% | -50.0% |
| TGT | Sell | TARGET CORP COMstock | $59,000 | -4.8% | 494 | -26.4% | 0.00% | -25.0% |
| BKNG | Sell | PRICELINE.COM INCstock | $56,000 | -65.9% | 35 | -71.3% | 0.00% | -72.7% |
| IP | Sell | INTL PAPER CO COMstock | $31,000 | +10.7% | 892 | -2.4% | 0.00% | 0.0% |
| VLO | Sell | VALERO ENERGY CORPstock | $28,000 | +12.0% | 480 | -14.0% | 0.00% | 0.0% |
| XYL | Sell | XYLEM INCstock | $29,000 | -12.1% | 442 | -12.3% | 0.00% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $28,000 | -22.2% | 377 | -31.1% | 0.00% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $35,000 | -28.6% | 460 | -44.5% | 0.00% | -33.3% |
| ANTM | Sell | ANTHEM INC COMstock | $32,000 | -75.4% | 122 | -78.7% | 0.00% | -77.8% |
| ARW | Sell | ARROW ELECTRS INC COMstock | $43,000 | +30.3% | 623 | -2.8% | 0.00% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $37,000 | -43.9% | 2,022 | -58.9% | 0.00% | -50.0% |
| EMR | Sell | EMERSON ELEC CO COMstock | $39,000 | +21.9% | 635 | -4.1% | 0.00% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETFetf | $33,000 | -94.1% | 106 | -95.2% | 0.00% | -94.7% |
| EXC | Sell | EXELON CORP COMstock | $41,000 | -2.4% | 1,125 | -0.8% | 0.00% | -33.3% |
| FDX | Sell | FEDEX CORPstock | $30,000 | +3.4% | 211 | -12.4% | 0.00% | 0.0% |
| BNS | Sell | BANK OF NOVA SCOTIA CMNstock | $32,000 | -58.4% | 773 | -59.2% | 0.00% | -60.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $25,000 | -59.0% | 473 | -64.7% | 0.00% | -75.0% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $16,000 | +23.1% | 510 | -3.8% | 0.00% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $21,000 | +10.5% | 516 | -6.4% | 0.00% | 0.0% |
| BLL | Sell | BALL CORP COMstock | $9,000 | -80.4% | 124 | -82.5% | 0.00% | -66.7% |
| COF | Sell | CAPITAL ONE FINL CORP COMstock | $13,000 | -86.9% | 214 | -89.1% | 0.00% | -85.7% |
| CHD | Sell | CHURCH & DWIGHT INCstock | $23,000 | +15.0% | 292 | -4.9% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC COMstock | $12,000 | -7.7% | 316 | -30.7% | 0.00% | 0.0% |
| COP | Sell | CONOCOPHILLIPS COMstock | $9,000 | +28.6% | 222 | -7.5% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $26,000 | -10.3% | 357 | -2.7% | 0.00% | -50.0% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $9,000 | +28.6% | 49 | -2.0% | 0.00% | – |
| GLW | Sell | CORNING INC COMstock | $12,000 | -45.5% | 474 | -55.0% | 0.00% | 0.0% |
| DE | Sell | DEERE & CO COMstock | $21,000 | -83.3% | 133 | -85.4% | 0.00% | -87.5% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $9,000 | +28.6% | 161 | -25.5% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INC COMstock | $15,000 | -66.7% | 114 | -74.4% | 0.00% | -66.7% |
| ETR | Sell | ENTERGY CORP NEW COMstock | $10,000 | -54.5% | 108 | -53.0% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORPstock | $12,000 | -20.0% | 300 | -20.2% | 0.00% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $10,000 | -70.6% | 1,509 | -64.5% | 0.00% | -50.0% |
| GM | Sell | GENERAL MOTORS CORPstock | $25,000 | -72.5% | 979 | -77.7% | 0.00% | -83.3% |
| GPN | Sell | GLOBAL PAYMENTS INCstock | $12,000 | -91.0% | 72 | -92.2% | 0.00% | -88.9% |
| HSY | Sell | HERSHEY CO COMstock | $11,000 | -80.4% | 87 | -79.3% | 0.00% | -75.0% |
| HES | Sell | HESS CORP COMstock | $18,000 | +38.5% | 342 | -13.4% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INCstock | $12,000 | -50.0% | 803 | -53.1% | 0.00% | -50.0% |
| LRCX | Sell | LAM RESEARCH CORPstock | $24,000 | -82.2% | 73 | -87.0% | 0.00% | -88.9% |
| MAR | Sell | MARRIOTT INTL INCstock | $11,000 | +10.0% | 123 | -6.1% | 0.00% | 0.0% |
| MCK | Sell | MCKESSON CORPstock | $10,000 | -47.4% | 67 | -52.1% | 0.00% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORPstock | $12,000 | -70.7% | 166 | -77.0% | 0.00% | -66.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEWstock | $11,000 | -78.0% | 80 | -78.8% | 0.00% | -66.7% |
| NSC | Sell | NORFOLK SOUTHERN CRPstock | $20,000 | -13.0% | 113 | -29.4% | 0.00% | -50.0% |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $15,000 | +36.4% | 804 | -12.7% | 0.00% | 0.0% |
| OKTA | Sell | OKTA INC CL Astock | $9,000 | -18.2% | 44 | -53.2% | 0.00% | 0.0% |
| RMD | Sell | RESMED INC COMstock | $19,000 | -44.1% | 100 | -56.7% | 0.00% | -50.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC COMstock | $11,000 | +10.0% | 204 | -15.7% | 0.00% | 0.0% |
| ROP | Sell | ROPER INDUSTRIES INCstock | $10,000 | +11.1% | 26 | -10.3% | 0.00% | 0.0% |
| SRE | Sell | SEMPRA ENERGYstock | $16,000 | -15.8% | 140 | -18.6% | 0.00% | 0.0% |
| SQ | Sell | SQUARE INC CL Astock | $20,000 | -20.0% | 188 | -60.7% | 0.00% | -50.0% |
| TRI | Sell | THOMSON REUTERS CORPORATION (USA)stock | $11,000 | -38.9% | 159 | -39.3% | 0.00% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC COMstock | $11,000 | -80.0% | 327 | -81.1% | 0.00% | -75.0% |
| VFC | Sell | V F CORP COMstock | $14,000 | -88.6% | 232 | -89.8% | 0.00% | -87.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $20,000 | -31.0% | 466 | -25.2% | 0.00% | -50.0% |
| WM | Sell | WASTE MANAGEMENT INCstock | $11,000 | -90.3% | 100 | -91.8% | 0.00% | -87.5% |
| AON | Sell | AON CORPstock | $26,000 | -78.5% | 136 | -81.4% | 0.00% | -87.5% |
| APTV | Sell | DELPHI AUTOMOTIVE PLC COMstock | $12,000 | +50.0% | 152 | -8.4% | 0.00% | 0.0% |
| ALC | Sell | ALCON AG ORD SHSstock | $13,000 | -13.3% | 228 | -21.6% | 0.00% | 0.0% |
| CB | Sell | CHUBB LIMITED COMstock | $11,000 | -90.8% | 85 | -92.1% | 0.00% | -87.5% |
| GRMN | Sell | GARMIN LTD SHSstock | $16,000 | +14.3% | 161 | -13.4% | 0.00% | 0.0% |
| UBS | Sell | UBS AG NEW Fstock | $26,000 | -16.1% | 2,259 | -33.4% | 0.00% | -50.0% |
| ESLT | Sell | ELBIT SYS LTD ORDstock | $9,000 | -25.0% | 69 | -24.2% | 0.00% | 0.0% |
| GL | Sell | GLOBE LIFE INC COMstock | $5,000 | -37.5% | 66 | -42.6% | 0.00% | -100.0% |
| GPC | Sell | GENUINE PARTS CO COMstock | $7,000 | 0.0% | 86 | -16.5% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION N A COMstock | $7,000 | -12.5% | 216 | -29.4% | 0.00% | -100.0% |
| UHAL | Sell | AMERCOstock | $6,000 | -40.0% | 19 | -47.2% | 0.00% | -100.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC COMstock | $8,000 | 0.0% | 686 | -2.6% | 0.00% | -100.0% |
| HAL | Sell | HALLIBURTON CO COMstock | $3,000 | 0.0% | 233 | -52.4% | 0.00% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP COMstock | $5,000 | -72.2% | 49 | -76.1% | 0.00% | -100.0% |
| HCA | Sell | HCA INCstock | $8,000 | 0.0% | 86 | -8.5% | 0.00% | -100.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO COMstock | $1,000 | -87.5% | 17 | -85.6% | 0.00% | -100.0% |
| XRX | Sell | XEROX HOLDINGS CORP COM NEWstock | $0 | -100.0% | 19 | -82.7% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORP COMstock | $1,000 | -83.3% | 33 | -92.0% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INC COMstock | $8,000 | -93.5% | 141 | -93.7% | 0.00% | -100.0% |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC | $0 | – | -48 | -100.0% | 0.00% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO COMstock | $6,000 | -60.0% | 57 | -68.7% | 0.00% | -100.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES COstock | $6,000 | -14.3% | 58 | -37.6% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC COMstock | $3,000 | +50.0% | 48 | -7.7% | 0.00% | – |
| FTV | Sell | FORTIVE CORP COMstock | $6,000 | -14.3% | 83 | -29.7% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK A G NAMEN AKTstock | $2,000 | -75.0% | 224 | -82.7% | 0.00% | -100.0% |
| QRVO | Sell | QORVO INC COMstock | $3,000 | 0.0% | 25 | -34.2% | 0.00% | – |
| PWR | Sell | QUANTA SERVICES INCstock | $1,000 | 0.0% | 24 | -11.1% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORP CL Astock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| DOX | Sell | AMDOCS LTD SHSstock | $0 | -100.0% | 3 | -96.2% | 0.00% | – |
| FAF | Sell | FIRST AMERN FINL CORP COMstock | $3,000 | 0.0% | 58 | -9.4% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INC CL Astock | $8,000 | -50.0% | 28 | -62.2% | 0.00% | -100.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC COMstock | $2,000 | -85.7% | 16 | -87.5% | 0.00% | -100.0% |
| NWSA | Exit | NEWS CORP NEW CL A | $0 | – | -82 | -100.0% | 0.00% | – |
| EXPE | Sell | EXPEDIA INC DEL COMstock | $2,000 | 0.0% | 24 | -17.2% | 0.00% | – |
| EVRG | Sell | EVERGY INC COMstock | $7,000 | -12.5% | 112 | -19.4% | 0.00% | -100.0% |
| JWN | Exit | NORDSTROM INC COM | $0 | – | -58 | -100.0% | 0.00% | – |
| EFX | Sell | EQUIFAX INC COMstock | $6,000 | -57.1% | 35 | -71.1% | 0.00% | -100.0% |
| EPAM | Sell | EPAM SYS INC COMstock | $3,000 | -66.7% | 11 | -78.4% | 0.00% | -100.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC COMstock | $8,000 | -38.5% | 47 | -65.4% | 0.00% | -100.0% |
| EOG | Sell | EOG RESOURCES INCstock | $6,000 | 0.0% | 126 | -29.2% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INC COMstock | $1,000 | 0.0% | 41 | -6.8% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPORATION CL Astock | $3,000 | +50.0% | 86 | -4.4% | 0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC COM | $0 | – | -321 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -1,259 | -100.0% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $3,000 | -25.0% | 26 | -35.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $1,000 | -50.0% | 24 | -65.7% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $5,000 | +25.0% | 39 | -4.9% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $8,000 | -75.8% | 487 | -76.7% | 0.00% | -100.0% |
| COTY | Sell | COTY INC COM CL Astock | $2,000 | -33.3% | 392 | -39.2% | 0.00% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $6,000 | -85.0% | 63 | -87.0% | 0.00% | -100.0% |
| CXO | Sell | CONCHO RES INC COMstock | $2,000 | -33.3% | 36 | -51.4% | 0.00% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 | $0 | – | -150 | -100.0% | 0.00% | – |
| TRGP | Exit | TARGA RES CORP COM | $0 | – | -215 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -350 | -100.0% | 0.00% | – |
| CTAS | Sell | CINTAS CORP COMstock | $7,000 | -78.8% | 27 | -85.9% | 0.00% | -100.0% |
| CINF | Sell | CINCINNATI FINL CORP COMstock | $0 | -100.0% | 7 | -95.6% | 0.00% | -100.0% |
| TD | Sell | TORONTO DOMINION BANKstock | $7,000 | -78.8% | 164 | -78.9% | 0.00% | -100.0% |
| CERN | Sell | CERNER CORPstock | $7,000 | -94.5% | 107 | -94.7% | 0.00% | -100.0% |
| TRMB | Sell | TRIMBLE INC COMstock | $3,000 | 0.0% | 68 | -23.6% | 0.00% | – |
| EMB | Exit | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $0 | – | -60 | -100.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPstock | $7,000 | 0.0% | 415 | -20.0% | 0.00% | – |
| ULTA | Sell | ULTA BEAUTY INC COMstock | $4,000 | -55.6% | 18 | -65.4% | 0.00% | -100.0% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTDstock | $3,000 | 0.0% | 157 | -36.2% | 0.00% | – |
| GIB | Sell | CGI INC CL A SUB VTGstock | $5,000 | +25.0% | 72 | -7.7% | 0.00% | – |
| UNM | Sell | UNUM GROUP COMstock | $2,000 | -71.4% | 144 | -69.5% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC COM | $0 | – | -94 | -100.0% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INCstock | $2,000 | -50.0% | 12 | -57.1% | 0.00% | – |
| VOOV | Sell | VANGUARD S&P 500 VALUE ETFetf | $8,000 | +14.3% | 79 | -1.2% | 0.00% | – |
| CAE | Sell | CAE INC COMstock | $6,000 | 0.0% | 369 | -24.8% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INC COMstock | $2,000 | -83.3% | 8 | -89.2% | 0.00% | -100.0% |
| BWA | Sell | BORG WARNER AUTOMOTIVE INCstock | $3,000 | +50.0% | 72 | -6.5% | 0.00% | – |
| HRB | Sell | BLOCK H & R INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC COMstock | $3,000 | -87.0% | 28 | -89.9% | 0.00% | -100.0% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $5,000 | +25.0% | 46 | -2.1% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INCCL Astock | $6,000 | -88.5% | 37 | -90.1% | 0.00% | -100.0% |
| VIAC | Sell | CBS CORP CL Bstock | $6,000 | +20.0% | 273 | -20.2% | 0.00% | – |
| TPR | Exit | COACH INC | $0 | – | -110 | -100.0% | 0.00% | – |
| KSS | Sell | KOHLS CORPstock | $0 | -100.0% | 21 | -75.3% | 0.00% | – |
| LH | Sell | LABORATORY CORP OF AMERICAstock | $5,000 | +25.0% | 29 | -6.5% | 0.00% | – |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $3,000 | 0.0% | 65 | -1.5% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORPstock | $5,000 | -72.2% | 112 | -72.9% | 0.00% | -100.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC COMstock | $4,000 | -60.0% | 38 | -63.5% | 0.00% | -100.0% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $5,000 | +25.0% | 77 | -1.3% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC COMstock | $3,000 | 0.0% | 60 | -6.2% | 0.00% | – |
| L | Sell | LOEWS CORP COMstock | $2,000 | -75.0% | 69 | -69.6% | 0.00% | -100.0% |
| AVY | Sell | AVERY DENNISON CORP COMstock | $1,000 | -50.0% | 7 | -58.8% | 0.00% | – |
| RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -54 | -100.0% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $1,000 | 0.0% | 8 | -27.3% | 0.00% | – |
| IR | Sell | INGERSOLL RAND INC COMstock | $1,000 | -90.0% | 25 | -94.1% | 0.00% | -100.0% |
| WAT | Sell | WATERS CPstock | $3,000 | -40.0% | 17 | -32.0% | 0.00% | – |
| MAS | Sell | MASCO CORP COMstock | $2,000 | 0.0% | 34 | -26.1% | 0.00% | – |
| INDB | Sell | INDEPENDENT BANK CORP MAstock | $8,000 | -20.0% | 114 | -26.0% | 0.00% | -100.0% |
| NYCB | Exit | NY COMMUNITY BANCORP INC | $0 | – | -361 | -100.0% | 0.00% | – |
| WU | Sell | WESTERN UNION COMPANYstock | $3,000 | -25.0% | 156 | -20.4% | 0.00% | – |
| WRK | Sell | WESTROCK CO COMstock | $1,000 | -50.0% | 23 | -73.3% | 0.00% | – |
| TAP | Sell | MOLSON COORS BEVERAGE CO CL Bstock | $1,000 | -50.0% | 33 | -40.0% | 0.00% | – |
| HWM | Sell | HOWMET AEROSPACE INC COMstock | $2,000 | +100.0% | 98 | -10.9% | 0.00% | – |
| WY | Sell | WEYERHAEUSER COreit | $5,000 | -54.5% | 226 | -65.0% | 0.00% | -100.0% |
| MOS | Sell | MOSAIC COstock | $7,000 | +16.7% | 550 | -1.3% | 0.00% | – |
| ALV | Sell | AUTOLIV INC COMstock | $5,000 | -37.5% | 80 | -52.9% | 0.00% | -100.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COMstock | $5,000 | -16.7% | 65 | -27.0% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INC COMstock | $2,000 | -33.3% | 118 | -41.6% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INC COMstock | $1,000 | 0.0% | 54 | -25.0% | 0.00% | – |
| HAS | Sell | HASBRO INC COMstock | $6,000 | -14.3% | 86 | -6.5% | 0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC COM | $0 | – | -200 | -100.0% | 0.00% | – |
| APH | Sell | AMPHENOL CORP NEW CL Astock | $8,000 | 0.0% | 88 | -17.8% | 0.00% | -100.0% |
| NLOK | Sell | SYMANTEC CORPstock | $1,000 | 0.0% | 34 | -20.9% | 0.00% | – |
| SCHX | Exit | SCHWAB U.S. LARGE-CAP ETF | $0 | – | -220 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A SHS | $0 | – | -107 | -100.0% | -0.00% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD SHS | $0 | – | -2,638 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLC CL A | $0 | – | -103 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL COM | $0 | – | -116 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC COM | $0 | – | -47 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP COM | $0 | – | -430 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC COM | $0 | – | -10 | -100.0% | -0.00% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | $0 | – | -325 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES COM | $0 | – | -715 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP COM NEW | $0 | – | -471 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INC COM | $0 | – | -661 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC COM | $0 | – | -1,306 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR DJ WILSHIRE REIT (ETF) | $0 | – | -542 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC COM | $0 | – | -1,561 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN PLC SHS | $0 | – | -299 | -100.0% | -0.00% | – |
| VV | Exit | VANGUARD LARGE-CAP INDEX FUND | $0 | – | -876 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS TRUST ETF ALERIAN MLP | $0 | – | -94,919 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 35 | Q3 2023 | 23.5% |
| PROCTER & GAMBLE CO COM | 35 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP COM | 35 | Q3 2023 | 1.5% |
| ISHARES TR MSCI ACWIINDEX FD | 35 | Q3 2023 | 3.5% |
| MICROSOFT CORP COM | 35 | Q3 2023 | 1.3% |
| ISHARES TR NATIONAL MUN ETF | 35 | Q3 2023 | 0.7% |
| JOHNSON JOHNSON COM | 35 | Q3 2023 | 0.8% |
| PEPSICO INC COM | 35 | Q3 2023 | 0.3% |
| CISCO SYS INC COM | 35 | Q3 2023 | 0.3% |
| VERIZON COMMUNICATIONS INC COM | 35 | Q3 2023 | 0.2% |
View Balentine LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-31 |
| 13F-HR/A | 2022-10-26 |
| 13F-HR/A | 2022-10-26 |
| 13F-HR | 2022-10-26 |
| 13F-HR/A | 2022-10-26 |
View Balentine LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.