$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $516,000 | – | 8,229 | +100.0% | 0.02% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $353,000 | – | 3,856 | +100.0% | 0.02% | – |
| 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% | – |
| ORCL | New | ORACLE CORP | $231,000 | – | 3,295 | +100.0% | 0.01% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $227,000 | – | 1,863 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| IYY | New | ISHARES TRdow jones us etf | $120,000 | – | 1,200 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $103,000 | – | 1,122 | +100.0% | 0.00% | – |
| 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% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $47,000 | – | 37,160 | +100.0% | 0.00% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $55,000 | – | 2,500 | +100.0% | 0.00% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $40,000 | – | 800 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $47,000 | – | 1,940 | +100.0% | 0.00% | – |
| ITB | New | ISHARES TRus home cons etf | $20,000 | – | 300 | +100.0% | 0.00% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $14,000 | – | 139 | +100.0% | 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% | – |
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.