$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICSH | New | ISHARES TRblackrock ultra | $630,000 | – | 12,466 | +100.0% | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $610,000 | – | 16,086 | +100.0% | 0.03% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $540,000 | – | 10,766 | +100.0% | 0.02% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $360,000 | – | 7,159 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| SYK | New | STRYKER CORPORATION | $241,000 | – | 985 | +100.0% | 0.01% | – |
| 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% | – |
| CAT | New | CATERPILLAR INC | $224,000 | – | 1,230 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $211,000 | – | 691 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $228,000 | – | 1,540 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| USMV | New | ISHARES TRmsci usa min vol | $158,000 | – | 2,323 | +100.0% | 0.01% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $84,000 | – | 360 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | 30 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $5,000 | – | 170 | +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% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $7,000 | – | 117 | +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% | – |
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.