$2.52 Billion is the total value of Balentine LLC's 225 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $904,149,000 | – | 12,990,642 | +100.0% | 35.95% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $290,715,000 | – | 3,767,203 | +100.0% | 11.56% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $76,389,000 | – | 266,340 | +100.0% | 3.04% | – |
| GSKY | New | GREENSKY INCcl a | $2,744,000 | – | 494,389 | +100.0% | 0.11% | – |
| IDV | New | ISHARES TRintl sel div etf | $625,000 | – | 19,288 | +100.0% | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $368,000 | – | 6,138 | +100.0% | 0.02% | – |
| INFY | New | INFOSYS LTDsponsored adr | $351,000 | – | 16,586 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORP | $358,000 | – | 1,547 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $318,000 | – | 6,201 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $330,000 | – | 7,297 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $292,000 | – | 596 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $312,000 | – | 5,325 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $286,000 | – | 1,181 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $288,000 | – | 2,918 | +100.0% | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $272,000 | – | 3,740 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $249,000 | – | 563 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $241,000 | – | 509 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $262,000 | – | 1,374 | +100.0% | 0.01% | – |
| PKX | New | POSCOsponsored adr | $249,000 | – | 3,238 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $248,000 | – | 1,254 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $246,000 | – | 2,500 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $247,000 | – | 2,415 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $242,000 | – | 2,889 | +100.0% | 0.01% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $245,000 | – | 6,828 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $215,000 | – | 747 | +100.0% | 0.01% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $223,000 | – | 4,523 | +100.0% | 0.01% | – |
| RDY | New | DR REDDYS LABS LTDadr | $231,000 | – | 3,144 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $218,000 | – | 5,478 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $214,000 | – | 733 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INC | $215,000 | – | 563 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $219,000 | – | 4,076 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP | $237,000 | – | 1,814 | +100.0% | 0.01% | – |
| WF | New | WOORI FINL GROUP INCsponsored ads | $209,000 | – | 6,914 | +100.0% | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $211,000 | – | 4,003 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $206,000 | – | 1,057 | +100.0% | 0.01% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $212,000 | – | 5,207 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $208,000 | – | 1,462 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $212,000 | – | 15,741 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $185,000 | – | 10,141 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER L P | $170,000 | – | 16,009 | +100.0% | 0.01% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $108,000 | – | 17,921 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $106,000 | – | 11,891 | +100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $73,000 | – | 15,608 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $42,000 | – | 10,752 | +100.0% | 0.00% | – |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $40,000 | – | 13,413 | +100.0% | 0.00% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $17,000 | – | 164 | +100.0% | 0.00% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $17,000 | – | 125 | +100.0% | 0.00% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $1,000 | – | 13 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.