$2.33 Billion is the total value of Balentine LLC's 208 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,004,154,000 | +4.6% | 4,131,641 | +3.8% | 43.11% | -0.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $315,121,000 | +49.2% | 4,896,219 | +43.8% | 13.53% | +41.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $203,485,000 | +0.9% | 1,787,625 | +4.8% | 8.74% | -4.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $166,541,000 | +10.1% | 418,635 | +3.9% | 7.15% | +4.4% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $118,692,000 | -3.4% | 2,104,463 | -5.3% | 5.10% | -8.4% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $117,555,000 | -0.5% | 1,294,799 | -2.8% | 5.05% | -5.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $75,729,000 | +7.4% | 1,051,054 | +3.0% | 3.25% | +1.9% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $60,671,000 | +548.8% | 880,571 | +485.6% | 2.60% | +515.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $41,520,000 | +4.8% | 200,878 | -1.3% | 1.78% | -0.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $35,783,000 | +3.9% | 728,639 | -0.1% | 1.54% | -1.5% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $19,385,000 | +5.9% | 394,076 | -0.8% | 0.83% | +0.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $18,926,000 | +42.2% | 432,304 | +36.9% | 0.81% | +34.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,018,000 | +10.1% | 230,890 | +6.0% | 0.52% | +4.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $10,985,000 | +2.0% | 168,718 | -0.0% | 0.47% | -3.3% |
| VOO | Buy | VANGUARD INDEX FDS | $10,896,000 | +6.8% | 29,910 | +0.8% | 0.47% | +1.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $8,855,000 | +4.6% | 250,426 | -0.1% | 0.38% | -0.8% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $8,555,000 | +5.5% | 34,219 | +4.6% | 0.37% | 0.0% |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $7,046,000 | +7.2% | 134,586 | -0.2% | 0.30% | +2.0% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,797,000 | +4.0% | 112,010 | 0.0% | 0.29% | -1.4% | |
| MSFT | Buy | MICROSOFT CORP | $4,574,000 | +8.2% | 19,401 | +2.0% | 0.20% | +2.6% |
| AAPL | Sell | APPLE INC | $4,120,000 | -9.2% | 33,728 | -1.4% | 0.18% | -13.7% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $2,720,000 | +7.4% | 15,375 | 0.0% | 0.12% | +1.7% | |
| RY | Buy | ROYAL BK CDA | $2,730,000 | +13.9% | 29,608 | +1.3% | 0.12% | +7.3% |
| MUB | Buy | ISHARES TRnational mun etf | $2,734,000 | +111.9% | 23,563 | +114.1% | 0.12% | +101.7% |
| AMZN | Buy | AMAZON COM INC | $2,618,000 | +9.7% | 846 | +15.4% | 0.11% | +3.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,372,000 | +47.1% | 28,000 | +53.1% | 0.10% | +39.7% |
| KO | Buy | COCA COLA CO | $1,876,000 | -3.1% | 35,584 | +0.8% | 0.08% | -8.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,733,000 | -8.2% | 12,795 | -5.7% | 0.07% | -12.9% |
| FB | Buy | FACEBOOK INCcl a | $1,531,000 | +21.7% | 5,198 | +12.9% | 0.07% | +15.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,407,000 | +25.0% | 11,899 | +15.2% | 0.06% | +17.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,334,000 | +10.2% | 15,034 | +2.9% | 0.06% | +3.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,335,000 | +82.9% | 23,912 | +35.0% | 0.06% | +72.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,294,000 | +29.5% | 7,873 | +24.1% | 0.06% | +24.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,267,000 | +27.7% | 8,320 | +6.6% | 0.05% | +20.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,186,000 | +38.9% | 575 | +18.1% | 0.05% | +30.8% |
| INTC | Buy | INTEL CORP | $1,163,000 | +48.7% | 18,169 | +15.8% | 0.05% | +42.9% |
| PEP | Buy | PEPSICO INC | $1,073,000 | -3.9% | 7,588 | +0.7% | 0.05% | -9.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,063,000 | +3.2% | 2,237 | +8.6% | 0.05% | -2.1% |
| ABBV | Buy | ABBVIE INC | $1,054,000 | +14.8% | 9,738 | +13.6% | 0.04% | +7.1% |
| ABT | Sell | ABBOTT LABS | $996,000 | +8.1% | 8,311 | -1.2% | 0.04% | +2.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $958,000 | +36.3% | 463 | +15.5% | 0.04% | +28.1% |
| HD | Buy | HOME DEPOT INC | $950,000 | +23.2% | 3,111 | +7.2% | 0.04% | +17.1% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $867,000 | +5.0% | 9,111 | +0.1% | 0.04% | 0.0% |
| TSLA | Sell | TESLA INC | $867,000 | -8.1% | 1,298 | -2.9% | 0.04% | -14.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $841,000 | +8.7% | 3,043 | +2.7% | 0.04% | +2.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $818,000 | +29.4% | 39,572 | +1.0% | 0.04% | +20.7% |
| XLE | SELECT SECTOR SPDR TRenergy | $789,000 | +29.3% | 16,086 | 0.0% | 0.03% | +21.4% | |
| CVX | Buy | CHEVRON CORP NEW | $793,000 | +47.4% | 7,571 | +18.9% | 0.03% | +41.7% |
| MO | Buy | ALTRIA GROUP INC | $762,000 | +32.1% | 14,896 | +5.8% | 0.03% | +26.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $767,000 | +6.7% | 2,060 | +0.5% | 0.03% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $750,000 | +0.8% | 4,067 | -0.9% | 0.03% | -5.9% |
| V | Buy | VISA INC | $726,000 | +14.5% | 3,430 | +18.3% | 0.03% | +6.9% |
| IWB | ISHARES TRrus 1000 etf | $707,000 | +5.7% | 3,157 | 0.0% | 0.03% | 0.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $710,000 | +40.0% | 32,225 | +24.5% | 0.03% | +30.4% |
| TXN | Buy | TEXAS INSTRS INC | $655,000 | +30.0% | 3,464 | +12.9% | 0.03% | +21.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $618,000 | -0.8% | 2,545 | -4.3% | 0.03% | -3.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $640,000 | +4.1% | 3,764 | +3.0% | 0.03% | -3.6% |
| NVDA | Sell | NVIDIA CORPORATION | $586,000 | +0.2% | 1,098 | -2.0% | 0.02% | -3.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $582,000 | -1.7% | 8,635 | +1.9% | 0.02% | -7.4% |
| ICSH | Sell | ISHARES TRblackrock ultra | $560,000 | -11.1% | 11,082 | -11.1% | 0.02% | -17.2% |
| NKE | Buy | NIKE INCcl b | $551,000 | -0.4% | 4,143 | +6.1% | 0.02% | -4.0% |
| WMT | Buy | WALMART INC | $532,000 | -0.9% | 3,914 | +5.0% | 0.02% | -4.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $531,000 | +12.7% | 8,409 | +10.6% | 0.02% | +9.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $544,000 | +7.7% | 9,361 | +8.9% | 0.02% | 0.0% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $516,000 | – | 8,229 | +100.0% | 0.02% | – |
| CSCO | Buy | CISCO SYS INC | $485,000 | +39.8% | 9,380 | +21.1% | 0.02% | +31.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $494,000 | +147.0% | 1,246 | +132.9% | 0.02% | +133.3% |
| AVGO | Sell | BROADCOM INC | $496,000 | +1.2% | 1,070 | -4.4% | 0.02% | -4.5% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $480,000 | -11.1% | 9,569 | -11.1% | 0.02% | -12.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $461,000 | -5.5% | 8,522 | -8.5% | 0.02% | -9.1% |
| TFC | Buy | TRUIST FINL CORP | $467,000 | +26.9% | 8,013 | +4.3% | 0.02% | +17.6% |
| MRCC | MONROE CAP CORP | $477,000 | +24.9% | 47,541 | 0.0% | 0.02% | +17.6% | |
| AXP | Buy | AMERICAN EXPRESS CO | $456,000 | +16.9% | 3,225 | +0.0% | 0.02% | +11.1% |
| MGRC | MCGRATH RENTCORP | $473,000 | +20.1% | 5,870 | 0.0% | 0.02% | +11.1% | |
| MRK | Sell | MERCK & CO. INC | $475,000 | -14.3% | 6,159 | -9.1% | 0.02% | -20.0% |
| T | Buy | AT&T INC | $434,000 | +10.7% | 14,341 | +5.1% | 0.02% | +5.6% |
| AMGN | Buy | AMGEN INC | $438,000 | +27.0% | 1,761 | +17.3% | 0.02% | +18.8% |
| BLK | Buy | BLACKROCK INC | $447,000 | +5.2% | 592 | +0.5% | 0.02% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $447,000 | -0.4% | 2,059 | -2.5% | 0.02% | -5.0% |
| LOW | Buy | LOWES COS INC | $434,000 | +27.6% | 2,284 | +7.9% | 0.02% | +26.7% |
| TJX | Buy | TJX COS INC NEW | $441,000 | +18.5% | 6,659 | +22.1% | 0.02% | +11.8% |
| UNP | Buy | UNION PAC CORP | $439,000 | +7.3% | 1,991 | +1.3% | 0.02% | 0.0% |
| LIN | Sell | LINDE PLC | $443,000 | +5.7% | 1,582 | -0.5% | 0.02% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP | $429,000 | +11.7% | 2,750 | +10.7% | 0.02% | +5.9% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $408,000 | -3.1% | 13,761 | +0.8% | 0.02% | -5.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $423,000 | +16.9% | 1,187 | +17.2% | 0.02% | +12.5% |
| PFE | Buy | PFIZER INC | $399,000 | +7.0% | 11,026 | +8.8% | 0.02% | 0.0% |
| MMM | Buy | 3M CO | $387,000 | +24.4% | 2,010 | +13.0% | 0.02% | +21.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $404,000 | -0.2% | 4,725 | +10.1% | 0.02% | -5.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $370,000 | +6.9% | 1,965 | +0.1% | 0.02% | 0.0% |
| NFLX | Sell | NETFLIX INC | $365,000 | -4.5% | 699 | -1.0% | 0.02% | -5.9% |
| CRM | Buy | SALESFORCE COM INC | $382,000 | +2.1% | 1,802 | +7.1% | 0.02% | -5.9% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $353,000 | – | 3,856 | +100.0% | 0.02% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $350,000 | -21.2% | 3,429 | -20.8% | 0.02% | -25.0% |
| SBUX | Sell | STARBUCKS CORP | $355,000 | -2.7% | 3,249 | -4.8% | 0.02% | -11.8% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $325,000 | – | 8,290 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $328,000 | – | 6,193 | +100.0% | 0.01% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $329,000 | -3.8% | 4,416 | -12.1% | 0.01% | -6.7% |
| USB | Buy | US BANCORP DEL | $321,000 | +25.9% | 5,804 | +5.9% | 0.01% | +16.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $322,000 | +13.0% | 1,259 | +2.3% | 0.01% | +7.7% |
| LLY | Buy | LILLY ELI & CO | $337,000 | +24.4% | 1,803 | +12.3% | 0.01% | +16.7% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $320,000 | -11.1% | 6,365 | -11.1% | 0.01% | -12.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $316,000 | -41.8% | 1,395 | -40.2% | 0.01% | -44.0% |
| NOW | Buy | SERVICENOW INC | $316,000 | -7.6% | 631 | +1.4% | 0.01% | -6.7% |
| ASML | Sell | ASML HOLDING N V | $306,000 | +20.9% | 495 | -4.6% | 0.01% | +18.2% |
| IDXX | IDEXX LABS INC | $294,000 | -2.0% | 600 | 0.0% | 0.01% | -7.1% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $313,000 | -0.9% | 685 | +0.9% | 0.01% | -7.1% |
| DSKE | DASEKE INC | $314,000 | +46.0% | 37,037 | 0.0% | 0.01% | +30.0% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $314,000 | +27.1% | 2,259 | +23.3% | 0.01% | +18.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $303,000 | +0.7% | 860 | +7.9% | 0.01% | -7.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $302,000 | +44.5% | 5,492 | +4.7% | 0.01% | +44.4% |
| CAT | Buy | CATERPILLAR INC | $293,000 | +30.8% | 1,262 | +2.6% | 0.01% | +30.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $287,000 | +1.1% | 4,905 | +1.1% | 0.01% | -7.7% |
| BAC | Sell | BK OF AMERICA CORP | $285,000 | +26.7% | 7,360 | -0.8% | 0.01% | +20.0% |
| CB | Sell | CHUBB LIMITED | $278,000 | +0.4% | 1,761 | -2.2% | 0.01% | -7.7% |
| OVV | Sell | OVINTIV INC | $289,000 | +60.6% | 12,151 | -2.8% | 0.01% | +50.0% |
| MET | Sell | METLIFE INC | $270,000 | +28.0% | 4,447 | -1.2% | 0.01% | +20.0% |
| QCOM | Sell | QUALCOMM INC | $261,000 | -36.5% | 1,971 | -26.9% | 0.01% | -42.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $250,000 | +5.5% | 1,521 | +2.0% | 0.01% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $265,000 | +8.2% | 751 | +0.7% | 0.01% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $256,000 | +5.3% | 2,633 | +0.3% | 0.01% | 0.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $245,000 | -10.6% | 5,342 | -11.3% | 0.01% | -8.3% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $262,000 | +43.2% | 28,770 | +32.4% | 0.01% | +37.5% |
| ORCL | New | ORACLE CORP | $231,000 | – | 3,295 | +100.0% | 0.01% | – |
| SYK | Buy | STRYKER CORPORATION | $240,000 | -0.4% | 986 | +0.1% | 0.01% | -9.1% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $227,000 | – | 1,863 | +100.0% | 0.01% | – |
| EWJ | ISHARES INCmsci jpn etf new | $237,000 | +1.3% | 3,465 | 0.0% | 0.01% | -9.1% | |
| PCAR | Sell | PACCAR INC | $225,000 | +4.2% | 2,419 | -3.2% | 0.01% | 0.0% |
| BA | New | BOEING CO | $225,000 | – | 885 | +100.0% | 0.01% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $223,000 | – | 8,184 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC. | $232,000 | – | 3,790 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $217,000 | – | 2,883 | +100.0% | 0.01% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $201,000 | -6.9% | 1,298 | -17.1% | 0.01% | -10.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $206,000 | 0.0% | 2,736 | +0.7% | 0.01% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $216,000 | -5.3% | 1,396 | -9.4% | 0.01% | -10.0% |
| EL | New | LAUDER ESTEE COS INCcl a | $220,000 | – | 756 | +100.0% | 0.01% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $201,000 | – | 631 | +100.0% | 0.01% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $217,000 | -46.2% | 720 | -48.8% | 0.01% | -50.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $200,000 | – | 1,503 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $209,000 | – | 1,769 | +100.0% | 0.01% | – |
| IBN | Buy | ICICI BANK LIMITEDadr | $185,000 | +9.5% | 11,541 | +1.7% | 0.01% | 0.0% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $185,000 | +23.3% | 18,537 | +4.5% | 0.01% | +14.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $161,000 | +1.9% | 2,331 | +0.3% | 0.01% | 0.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $145,000 | +40.8% | 22,793 | +24.5% | 0.01% | +20.0% |
| VEDL | Buy | VEDANTA LIMITEDsponsored adr | $139,000 | +49.5% | 11,039 | +4.1% | 0.01% | +50.0% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $142,000 | – | 15,578 | +100.0% | 0.01% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $130,000 | – | 5,040 | +100.0% | 0.01% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $130,000 | – | 3,567 | +100.0% | 0.01% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $145,000 | +17.9% | 1,337 | +0.3% | 0.01% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $126,000 | +21.2% | 17,359 | +3.3% | 0.01% | 0.0% |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $109,000 | – | 10,671 | +100.0% | 0.01% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $125,000 | – | 3,900 | +100.0% | 0.01% | – |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $113,000 | +48.7% | 14,738 | +13.5% | 0.01% | +66.7% |
| IYY | New | ISHARES TRdow jones us etf | $120,000 | – | 1,200 | +100.0% | 0.01% | – |
| IUSB | Buy | ISHARES TRcore total usd | $87,000 | +234.6% | 1,658 | +250.5% | 0.00% | +300.0% |
| IHF | ISHARES TRus hlthcr pr etf | $91,000 | +8.3% | 360 | 0.0% | 0.00% | 0.0% | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $103,000 | – | 1,122 | +100.0% | 0.00% | – |
| TIP | Buy | ISHARES TRtips bd etf | $84,000 | +8300.0% | 668 | +13260.0% | 0.00% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $102,000 | +61.9% | 769 | +58.9% | 0.00% | +33.3% |
| PFF | New | ISHARES TRpfd and incm sec | $84,000 | – | 2,185 | +100.0% | 0.00% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $98,000 | – | 648 | +100.0% | 0.00% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $70,000 | – | 2,197 | +100.0% | 0.00% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $60,000 | – | 1,180 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $61,000 | – | 1,654 | +100.0% | 0.00% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $70,000 | – | 710 | +100.0% | 0.00% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $68,000 | +7.9% | 305 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $75,000 | +10.3% | 351 | 0.0% | 0.00% | 0.0% | |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $47,000 | – | 37,160 | +100.0% | 0.00% | – |
| MFG | MIZUHO FINANCIAL GROUP INCsponsored adr | $48,000 | +14.3% | 16,352 | 0.0% | 0.00% | 0.0% | |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $55,000 | – | 2,500 | +100.0% | 0.00% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $36,000 | -53.8% | 498 | -56.5% | 0.00% | -50.0% |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $40,000 | – | 800 | +100.0% | 0.00% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $36,000 | -5.3% | 13,245 | +8.0% | 0.00% | 0.0% |
| ICLN | New | ISHARES TRgl clean ene etf | $47,000 | – | 1,940 | +100.0% | 0.00% | – |
| EFAV | ISHARES TRmsci eafe min vl | $52,000 | 0.0% | 707 | 0.0% | 0.00% | 0.0% | |
| ITB | New | ISHARES TRus home cons etf | $20,000 | – | 300 | +100.0% | 0.00% | – |
| OEF | ISHARES TRs&p 100 etf | $21,000 | +5.0% | 118 | 0.0% | 0.00% | 0.0% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $22,000 | +2100.0% | 262 | +1355.6% | 0.00% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $22,000 | +1000.0% | 220 | +1000.0% | 0.00% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $14,000 | – | 139 | +100.0% | 0.00% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $22,000 | +1000.0% | 239 | +895.8% | 0.00% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $15,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $16,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $27,000 | +2600.0% | 209 | +2222.2% | 0.00% | – |
| DRTT | DIRTT ENVIRONMENTAL SOLUTION | $31,000 | +29.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $22,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $16,000 | -90.9% | 47 | -91.2% | 0.00% | -87.5% |
| EFA | ISHARES TRmsci eafe etf | $22,000 | 0.0% | 295 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $27,000 | +8.0% | 359 | 0.0% | 0.00% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $14,000 | -6.7% | 144 | 0.0% | 0.00% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $14,000 | +16.7% | 62 | 0.0% | 0.00% | 0.0% | |
| IBB | Buy | ISHARES TRnasdaq biotech | $9,000 | +200.0% | 57 | +235.3% | 0.00% | – |
| XLC | SELECT SECTOR SPDR TR | $10,000 | +11.1% | 133 | 0.0% | 0.00% | – | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $6,000 | +20.0% | 170 | 0.0% | 0.00% | – | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $0 | – | 5 | 0.0% | 0.00% | – | |
| KIE | SPDR SER TRs&p ins etf | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| DVY | New | ISHARES TRselect divid etf | $8,000 | – | 68 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $3,000 | – | 47 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $5,000 | – | 89 | +100.0% | 0.00% | – |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $11,000 | +10.0% | 49 | 0.0% | 0.00% | – | |
| TLT | ISHARES TR20 yr tr bd etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $9,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| KXI | ISHARES TRglb cnsm stp etf | $7,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| IJH | ISHARES TRcore s&p mcp etf | $10,000 | +11.1% | 39 | 0.0% | 0.00% | – | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -30 | -100.0% | 0.00% | – |
| MBB | ISHARES TRmbs etf | $3,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| UGP | Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -10,533 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -560 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -691 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,085 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -61,219 | -100.0% | -0.05% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -686,974 | -100.0% | -5.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.