$2.21 Billion is the total value of Balentine LLC's 179 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 37.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES TRrus 1000 grw etf | $959,819,000 | +13.5% | 3,980,340 | +2.1% | 43.45% | +2.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $211,234,000 | +1059.0% | 3,404,806 | +886.4% | 9.56% | +944.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $201,599,000 | +0.7% | 1,705,721 | +0.6% | 9.13% | -9.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $151,320,000 | +14.3% | 403,100 | +2.4% | 6.85% | +3.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $122,921,000 | +14.9% | 2,223,196 | +4.2% | 5.56% | +3.5% |
| GLD | Buy | SPDR GOLD TR | $122,529,000 | +4.1% | 686,974 | +3.4% | 5.55% | -6.3% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $118,124,000 | +9.9% | 1,331,874 | -0.9% | 5.35% | -1.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $70,493,000 | +18.0% | 1,020,309 | +3.0% | 3.19% | +6.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $39,622,000 | +10.1% | 203,565 | -3.7% | 1.79% | -0.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $34,429,000 | +13.8% | 729,278 | -1.4% | 1.56% | +2.5% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $18,307,000 | +1.8% | 397,199 | -9.7% | 0.83% | -8.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $13,314,000 | +13.9% | 315,807 | -1.2% | 0.60% | +2.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,911,000 | +27.5% | 217,742 | +10.0% | 0.49% | +14.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $10,771,000 | +10.2% | 168,770 | +299.0% | 0.49% | -0.6% |
| VOO | Buy | VANGUARD INDEX FDS | $10,199,000 | +14.3% | 29,674 | +2.3% | 0.46% | +2.9% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $9,351,000 | -93.4% | 150,359 | -94.2% | 0.42% | -94.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $8,462,000 | -2.4% | 250,732 | -15.4% | 0.38% | -12.2% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $8,110,000 | +13.9% | 32,728 | +2.5% | 0.37% | +2.5% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $6,571,000 | +19.3% | 134,896 | +6.0% | 0.30% | +7.2% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,537,000 | +15.7% | 112,010 | 0.0% | 0.30% | +4.2% | |
| AAPL | Buy | APPLE INC | $4,538,000 | +16.9% | 34,199 | +2.1% | 0.20% | +5.1% |
| MSFT | Buy | MICROSOFT CORP | $4,229,000 | +8.8% | 19,014 | +2.9% | 0.19% | -2.1% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $2,532,000 | +27.0% | 15,375 | 0.0% | 0.12% | +15.0% | |
| RY | Buy | ROYAL BK CDA | $2,397,000 | +394.2% | 29,214 | +322.5% | 0.11% | +354.2% |
| AMZN | Buy | AMAZON COM INC | $2,387,000 | +5.2% | 733 | +1.7% | 0.11% | -5.3% |
| KO | Sell | COCA COLA CO | $1,937,000 | -71.8% | 35,319 | -74.7% | 0.09% | -74.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,888,000 | +8.7% | 13,569 | +8.6% | 0.08% | -2.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,613,000 | +39.2% | 18,294 | +39.2% | 0.07% | +25.9% |
| MUB | ISHARES TRnational mun etf | $1,290,000 | +1.1% | 11,004 | 0.0% | 0.06% | -9.4% | |
| FB | Buy | FACEBOOK INCcl a | $1,258,000 | +7.3% | 4,606 | +2.9% | 0.06% | -3.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,210,000 | +12.1% | 14,617 | +1.6% | 0.06% | +1.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,126,000 | +100.0% | 10,326 | +48.6% | 0.05% | +82.1% |
| PEP | Buy | PEPSICO INC | $1,117,000 | +7.2% | 7,532 | +0.2% | 0.05% | -1.9% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,110,000 | +1.4% | 61,219 | +0.5% | 0.05% | -9.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,030,000 | +4.5% | 2,059 | +2.4% | 0.05% | -6.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $992,000 | +56.2% | 7,803 | +18.4% | 0.04% | +40.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $999,000 | +50.9% | 6,344 | +42.8% | 0.04% | +36.4% |
| TSLA | Buy | TESLA INC | $943,000 | +74.3% | 1,337 | +6.1% | 0.04% | +59.3% |
| ABT | Buy | ABBOTT LABS | $921,000 | +4.1% | 8,414 | +3.5% | 0.04% | -4.5% |
| ABBV | Sell | ABBVIE INC | $918,000 | +13.3% | 8,572 | -7.3% | 0.04% | +2.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $854,000 | +29.0% | 487 | +7.7% | 0.04% | +18.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $826,000 | +6.4% | 9,102 | -6.2% | 0.04% | -5.1% |
| HD | Buy | HOME DEPOT INC | $771,000 | +4.6% | 2,903 | +9.4% | 0.04% | -5.4% |
| INTC | Buy | INTEL CORP | $782,000 | +13.5% | 15,687 | +17.9% | 0.04% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $774,000 | +20.4% | 2,963 | +4.1% | 0.04% | +9.4% |
| DIS | Buy | DISNEY WALT CO | $744,000 | +52.1% | 4,104 | +4.2% | 0.03% | +36.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $719,000 | +13.2% | 2,050 | +0.6% | 0.03% | +3.1% |
| XOM | Sell | EXXON MOBIL CORP | $730,000 | +15.5% | 17,708 | -3.8% | 0.03% | +3.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $703,000 | +31.9% | 401 | +10.5% | 0.03% | +18.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $669,000 | +13.2% | 3,157 | -0.0% | 0.03% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $632,000 | +41.1% | 39,182 | +0.9% | 0.03% | +26.1% |
| V | Sell | VISA INC | $634,000 | -0.2% | 2,899 | -8.7% | 0.03% | -9.4% |
| ICSH | New | ISHARES TRblackrock ultra | $630,000 | – | 12,466 | +100.0% | 0.03% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $615,000 | +8.8% | 3,653 | +7.8% | 0.03% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $623,000 | +24.4% | 2,659 | +4.6% | 0.03% | +12.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $610,000 | – | 16,086 | +100.0% | 0.03% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $592,000 | +2.1% | 8,478 | +1.5% | 0.03% | -6.9% |
| NVDA | Buy | NVIDIA CORPORATION | $585,000 | +5.4% | 1,120 | +9.3% | 0.03% | -7.1% |
| MO | Sell | ALTRIA GROUP INC | $577,000 | -1.5% | 14,073 | -7.2% | 0.03% | -10.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $543,000 | +38.2% | 2,334 | +74.7% | 0.02% | +25.0% |
| MRK | Sell | MERCK & CO. INC | $554,000 | -13.6% | 6,772 | -12.3% | 0.02% | -21.9% |
| NKE | Buy | NIKE INCcl b | $553,000 | +14.0% | 3,906 | +1.2% | 0.02% | +4.2% |
| WMT | Buy | WALMART INC | $537,000 | +6.8% | 3,727 | +3.6% | 0.02% | -4.0% |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $540,000 | – | 10,766 | +100.0% | 0.02% | – |
| CVX | Sell | CHEVRON CORP NEW | $538,000 | +3.5% | 6,370 | -11.8% | 0.02% | -7.7% |
| EPD | ENTERPRISE PRODS PARTNERS L | $507,000 | +24.0% | 25,880 | 0.0% | 0.02% | +9.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $505,000 | +12.0% | 8,599 | +13.5% | 0.02% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $504,000 | +37.7% | 3,067 | +19.7% | 0.02% | +27.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $488,000 | +19.3% | 9,317 | +5.3% | 0.02% | +4.8% |
| AVGO | Buy | BROADCOM INC | $490,000 | +29.6% | 1,119 | +7.9% | 0.02% | +15.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $471,000 | +25.6% | 7,600 | +22.0% | 0.02% | +10.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $444,000 | +18.7% | 4,330 | +100.0% | 0.02% | +5.3% |
| HON | Buy | HONEYWELL INTL INC | $449,000 | +35.6% | 2,112 | +4.9% | 0.02% | +17.6% |
| QCOM | Buy | QUALCOMM INC | $411,000 | +87.7% | 2,695 | +44.6% | 0.02% | +72.7% |
| BLK | Buy | BLACKROCK INC | $425,000 | +34.5% | 589 | +5.0% | 0.02% | +18.8% |
| LIN | Buy | LINDE PLC | $419,000 | +13.9% | 1,590 | +3.0% | 0.02% | 0.0% |
| UNP | Buy | UNION PAC CORP | $409,000 | +7.3% | 1,965 | +1.6% | 0.02% | 0.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $421,000 | +1.2% | 13,658 | +1.2% | 0.02% | -9.5% |
| MGRC | MCGRATH RENTCORP | $394,000 | +12.6% | 5,870 | 0.0% | 0.02% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $390,000 | +18.2% | 3,224 | -1.9% | 0.02% | +5.9% |
| T | Buy | AT&T INC | $392,000 | +22.9% | 13,639 | +21.8% | 0.02% | +12.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $405,000 | +29.0% | 4,293 | +19.0% | 0.02% | +12.5% |
| IWO | ISHARES TRrus 2000 grw etf | $403,000 | +29.6% | 1,405 | 0.0% | 0.02% | +12.5% | |
| MRCC | MONROE CAP CORP | $382,000 | +17.5% | 47,541 | 0.0% | 0.02% | +6.2% | |
| NFLX | Sell | NETFLIX INC | $382,000 | +4.4% | 706 | -3.6% | 0.02% | -5.6% |
| PFE | Buy | PFIZER INC | $373,000 | +6.0% | 10,137 | +5.6% | 0.02% | -5.6% |
| CRM | Buy | SALESFORCE COM INC | $374,000 | -6.3% | 1,682 | +5.9% | 0.02% | -15.0% |
| SBUX | Buy | STARBUCKS CORP | $365,000 | +34.2% | 3,414 | +7.7% | 0.02% | +21.4% |
| TJX | Sell | TJX COS INC NEW | $372,000 | +7.5% | 5,453 | -12.4% | 0.02% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP | $384,000 | +35.2% | 2,485 | +15.9% | 0.02% | +21.4% |
| TFC | Sell | TRUIST FINL CORP | $368,000 | -58.7% | 7,679 | -67.2% | 0.02% | -62.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $362,000 | -17.2% | 1,013 | -21.6% | 0.02% | -27.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $346,000 | +32.1% | 1,964 | +4.6% | 0.02% | +23.1% |
| AMGN | Buy | AMGEN INC | $345,000 | -7.8% | 1,501 | +2.0% | 0.02% | -15.8% |
| TFLO | New | ISHARES TRtrs flt rt bd | $360,000 | – | 7,159 | +100.0% | 0.02% | – |
| CSCO | Buy | CISCO SYS INC | $347,000 | +30.9% | 7,746 | +15.2% | 0.02% | +23.1% |
| NOW | Buy | SERVICENOW INC | $342,000 | +16.7% | 622 | +3.0% | 0.02% | 0.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $342,000 | +21.7% | 5,023 | -0.8% | 0.02% | +7.1% |
| LOW | Buy | LOWES COS INC | $340,000 | -0.6% | 2,116 | +2.6% | 0.02% | -11.8% |
| IDXX | Sell | IDEXX LABS INC | $300,000 | +25.0% | 600 | -1.8% | 0.01% | +16.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $301,000 | +11.9% | 797 | +5.0% | 0.01% | 0.0% |
| MMM | Buy | 3M CO | $311,000 | +21.0% | 1,778 | +10.8% | 0.01% | +7.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $316,000 | +11.3% | 679 | +5.4% | 0.01% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $285,000 | -10.9% | 1,231 | -18.2% | 0.01% | -18.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $284,000 | +2.9% | 4,854 | +1.1% | 0.01% | -7.1% |
| CB | Buy | CHUBB LIMITED | $277,000 | +36.5% | 1,801 | +3.2% | 0.01% | +30.0% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $274,000 | – | 6,022 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $255,000 | – | 5,481 | +100.0% | 0.01% | – |
| LLY | Buy | LILLY ELI & CO | $271,000 | +20.4% | 1,605 | +5.7% | 0.01% | +9.1% |
| UL | New | UNILEVER PLCspon adr new | $247,000 | – | 4,085 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N V | $253,000 | – | 519 | +100.0% | 0.01% | – |
| EWJ | ISHARES INCmsci jpn etf new | $234,000 | +14.1% | 3,465 | 0.0% | 0.01% | +10.0% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $247,000 | -5.4% | 1,832 | +3.5% | 0.01% | -15.4% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $243,000 | +14.6% | 2,625 | 0.0% | 0.01% | 0.0% | |
| SYK | New | STRYKER CORPORATION | $241,000 | – | 985 | +100.0% | 0.01% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $237,000 | +16.2% | 1,491 | +0.6% | 0.01% | +10.0% |
| SPGI | Buy | S&P GLOBAL INC | $245,000 | -5.8% | 746 | +3.3% | 0.01% | -15.4% |
| MET | New | METLIFE INC | $211,000 | – | 4,500 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $216,000 | – | 1,566 | +100.0% | 0.01% | – |
| PCAR | Buy | PACCAR INC | $216,000 | +5.9% | 2,499 | +4.6% | 0.01% | 0.0% |
| DSKE | DASEKE INC | $215,000 | +8.0% | 37,037 | 0.0% | 0.01% | 0.0% | |
| CAT | New | CATERPILLAR INC | $224,000 | – | 1,230 | +100.0% | 0.01% | – |
| BAC | Sell | BK OF AMERICA CORP | $225,000 | -3.0% | 7,422 | -22.9% | 0.01% | -16.7% |
| ADSK | New | AUTODESK INC | $211,000 | – | 691 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $228,000 | – | 1,540 | +100.0% | 0.01% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $200,000 | +471.4% | 535 | +404.7% | 0.01% | +350.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $209,000 | – | 5,243 | +100.0% | 0.01% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $206,000 | – | 2,717 | +100.0% | 0.01% | – |
| IGV | New | ISHARES TRexpanded tech | $198,000 | – | 560 | +100.0% | 0.01% | – |
| OVV | OVINTIV INC | $180,000 | +76.5% | 12,507 | 0.0% | 0.01% | +60.0% | |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $183,000 | +144.0% | 21,727 | +38.1% | 0.01% | +100.0% |
| IHI | New | ISHARES TRu.s. med dvc etf | $175,000 | – | 535 | +100.0% | 0.01% | – |
| IBN | New | ICICI BANK LIMITEDadr | $169,000 | – | 11,344 | +100.0% | 0.01% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $150,000 | +127.3% | 17,747 | +75.1% | 0.01% | +133.3% |
| USMV | New | ISHARES TRmsci usa min vol | $158,000 | – | 2,323 | +100.0% | 0.01% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $123,000 | +32.3% | 1,333 | +0.2% | 0.01% | +20.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $104,000 | +8.3% | 16,801 | -2.0% | 0.01% | 0.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $103,000 | +63.5% | 18,308 | +36.9% | 0.01% | +66.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $78,000 | -29.7% | 1,145 | -38.9% | 0.00% | -33.3% |
| IHF | New | ISHARES TRus hlthcr pr etf | $84,000 | – | 360 | +100.0% | 0.00% | – |
| VEDL | Sell | VEDANTA LIMITEDsponsored adr | $93,000 | +13.4% | 10,609 | -4.9% | 0.00% | 0.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $76,000 | +81.0% | 12,982 | +25.6% | 0.00% | +50.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $68,000 | +3300.0% | 351 | +3090.9% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $63,000 | – | 484 | +100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $63,000 | – | 305 | +100.0% | 0.00% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $38,000 | +65.2% | 12,268 | +19.8% | 0.00% | +100.0% |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $48,000 | – | 10,533 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $52,000 | – | 707 | +100.0% | 0.00% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP INC.sponsored adr | $42,000 | -23.6% | 16,352 | -23.8% | 0.00% | -33.3% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $15,000 | – | 128 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $16,000 | – | 97 | +100.0% | 0.00% | – |
| EFA | New | ISHARES TRmsci eafe etf | $22,000 | – | 295 | +100.0% | 0.00% | – |
| IWR | New | ISHARES TRrus mid cap etf | $25,000 | – | 359 | +100.0% | 0.00% | – |
| OEF | New | ISHARES TRs&p 100 etf | $20,000 | – | 118 | +100.0% | 0.00% | – |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $22,000 | +15.8% | 650 | 0.0% | 0.00% | 0.0% | |
| DRTT | DIRTT ENVIRONMENTAL SOLUTION | $24,000 | +50.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| IWM | New | ISHARES TRrussell 2000 etf | $12,000 | – | 62 | +100.0% | 0.00% | – |
| IUSB | New | ISHARES TRcore total usd | $26,000 | – | 473 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TReafe grwth etf | $15,000 | – | 144 | +100.0% | 0.00% | – |
| IBB | ISHARES TRnasdaq biotech | $3,000 | +50.0% | 17 | 0.0% | 0.00% | – | |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | 30 | +100.0% | 0.00% | – |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $5,000 | – | 170 | +100.0% | 0.00% | – |
| TIP | ISHARES TRtips bd etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -75 | -100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,000 | – | 20 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $0 | – | 5 | +100.0% | 0.00% | – |
| KIE | SPDR SER TRs&p ins etf | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| LQD | ISHARES TRiboxx inv cp etf | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| MBB | ISHARES TRmbs etf | $3,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| KXI | New | ISHARES TRglb cnsm stp etf | $7,000 | – | 117 | +100.0% | 0.00% | – |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $10,000 | +11.1% | 49 | 0.0% | 0.00% | – | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $9,000 | +28.6% | 32 | 0.0% | 0.00% | – | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $9,000 | +28.6% | 39 | -2.5% | 0.00% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -13 | -100.0% | 0.00% | – |
| TLT | ISHARES TR20 yr tr bd etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -47 | -100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,000 | – | 13 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,000 | – | 15 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TR | $9,000 | – | 133 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,000 | – | 20 | +100.0% | 0.00% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -6,254 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -1,646 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,601 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -749 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -952 | -100.0% | -0.01% | – |
| BIZD | Exit | VANECK VECTORS ETF TR | $0 | – | -43,749 | -100.0% | -0.03% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -429,249 | -100.0% | -0.65% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -43,400 | -100.0% | -0.73% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -179,322 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2022-08-15 |
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.