$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 36.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $44,479,000 | +7.1% | 199,619 | -0.6% | 1.77% | -0.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $37,464,000 | +4.7% | 727,172 | -0.2% | 1.49% | -3.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $31,029,000 | -96.9% | 114,296 | -97.2% | 1.23% | -97.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $9,204,000 | +3.9% | 250,185 | -0.1% | 0.37% | -3.7% |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $6,790,000 | -3.6% | 122,302 | -9.1% | 0.27% | -10.9% |
| MSFT | Sell | MICROSOFT CORP | $4,060,000 | -11.2% | 14,988 | -22.7% | 0.16% | -17.9% |
| AAPL | Sell | APPLE INC | $3,559,000 | -13.6% | 25,984 | -23.0% | 0.14% | -19.8% |
| RY | Sell | ROYAL BK CDA | $2,854,000 | +4.5% | 28,168 | -4.9% | 0.11% | -3.4% |
| MUB | Sell | ISHARES TRnational mun etf | $2,344,000 | -14.3% | 19,998 | -15.1% | 0.09% | -20.5% |
| AMZN | Sell | AMAZON COM INC | $2,178,000 | -16.8% | 633 | -25.2% | 0.09% | -22.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,484,000 | +11.2% | 23,524 | -1.6% | 0.06% | +3.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,475,000 | +10.6% | 14,877 | -1.0% | 0.06% | +3.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,282,000 | +1.2% | 8,244 | -0.9% | 0.05% | -5.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,113,000 | +4.7% | 1,900 | -15.1% | 0.04% | -4.3% |
| ABBV | Sell | ABBVIE INC | $1,024,000 | -2.8% | 9,090 | -6.7% | 0.04% | -8.9% |
| ABT | Sell | ABBOTT LABS | $959,000 | -3.7% | 8,269 | -0.5% | 0.04% | -11.6% |
| TSLA | Sell | TESLA INC | $878,000 | +1.3% | 1,292 | -0.5% | 0.04% | -5.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $771,000 | +8.6% | 31,938 | -0.9% | 0.03% | +3.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $791,000 | -5.9% | 2,682 | -11.9% | 0.03% | -13.9% |
| CVX | Sell | CHEVRON CORP NEW | $765,000 | -3.5% | 7,305 | -3.5% | 0.03% | -11.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $717,000 | -69.8% | 8,349 | -70.2% | 0.03% | -71.6% |
| MO | Sell | ALTRIA GROUP INC | $702,000 | -7.9% | 14,725 | -1.1% | 0.03% | -15.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $687,000 | +7.3% | 3,305 | -12.2% | 0.03% | 0.0% |
| V | Sell | VISA INC | $550,000 | -24.2% | 2,351 | -31.5% | 0.02% | -29.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $393,000 | -3.7% | 13,110 | -4.7% | 0.02% | -11.1% |
| NFLX | Sell | NETFLIX INC | $365,000 | 0.0% | 691 | -1.1% | 0.02% | -6.2% |
| TJX | Sell | TJX COS INC NEW | $368,000 | -16.6% | 5,455 | -18.1% | 0.02% | -21.1% |
| AVGO | Sell | BROADCOM INC | $350,000 | -29.4% | 735 | -31.3% | 0.01% | -33.3% |
| SBUX | Sell | STARBUCKS CORP | $359,000 | +1.1% | 3,208 | -1.3% | 0.01% | -6.7% |
| AMGN | Sell | AMGEN INC | $327,000 | -25.3% | 1,340 | -23.9% | 0.01% | -31.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $330,000 | -22.0% | 904 | -23.8% | 0.01% | -27.8% |
| CRM | Sell | SALESFORCE COM INC | $291,000 | -23.8% | 1,190 | -34.0% | 0.01% | -25.0% |
| EBAY | Sell | EBAY INC. | $266,000 | +14.7% | 3,788 | -0.1% | 0.01% | +10.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $289,000 | -99.5% | 4,019 | -99.5% | 0.01% | -99.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $288,000 | +15.2% | 1,502 | -1.2% | 0.01% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $272,000 | -7.2% | 1,252 | -0.8% | 0.01% | -15.4% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $262,000 | 0.0% | 27,698 | -3.7% | 0.01% | -9.1% |
| COP | Sell | CONOCOPHILLIPS | $259,000 | -21.0% | 4,245 | -31.5% | 0.01% | -28.6% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $240,000 | -50.0% | 4,785 | -50.0% | 0.01% | -52.4% |
| PCAR | Sell | PACCAR INC | $215,000 | -4.4% | 2,406 | -0.5% | 0.01% | -10.0% |
| OVV | Sell | OVINTIV INC | $221,000 | -23.5% | 7,031 | -42.1% | 0.01% | -25.0% |
| ORCL | Sell | ORACLE CORP | $227,000 | -1.7% | 2,919 | -11.4% | 0.01% | -10.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $188,000 | +1.6% | 11,012 | -4.6% | 0.01% | -12.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $63,000 | -99.9% | 1,007 | -100.0% | 0.00% | -99.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $17,000 | -83.3% | 117 | -84.8% | 0.00% | -75.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $24,000 | -33.3% | 323 | -35.1% | 0.00% | -50.0% |
| IUSB | Sell | ISHARES TRcore total usd | $26,000 | -70.1% | 477 | -71.2% | 0.00% | -75.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $13,000 | -100.0% | 127 | -100.0% | 0.00% | -100.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,000 | -90.9% | 20 | -90.9% | 0.00% | -100.0% |
| IBB | Sell | ISHARES TRishares biotech | $3,000 | -66.7% | 17 | -70.2% | 0.00% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,000 | -96.3% | 9 | -95.7% | 0.00% | -100.0% |
| TIP | Sell | ISHARES TRtips bd etf | $1,000 | -98.8% | 5 | -99.3% | 0.00% | -100.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,000 | -95.5% | 18 | -93.1% | 0.00% | -100.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,000 | -90.9% | 24 | -90.0% | 0.00% | -100.0% |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -47 | -100.0% | 0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -359 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -300 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -47 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -118 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -62 | -100.0% | -0.00% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -139 | -100.0% | -0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -37,160 | -100.0% | -0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -800 | -100.0% | -0.00% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -2,500 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -1,180 | -100.0% | -0.00% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -2,197 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -1,654 | -100.0% | -0.00% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -710 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -2,185 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,122 | -100.0% | -0.00% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -1,200 | -100.0% | -0.01% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -3,900 | -100.0% | -0.01% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -5,040 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,396 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -1,298 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -631 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,971 | -100.0% | -0.01% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -5,342 | -100.0% | -0.01% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -37,037 | -100.0% | -0.01% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -4,416 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -8,290 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -631 | -100.0% | -0.01% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -6,365 | -100.0% | -0.01% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -34,219 | -100.0% | -0.37% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -168,718 | -100.0% | -0.47% | – |
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.