$2.55 Billion is the total value of Balentine LLC's 325 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 73.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,167,443,000 | +29.1% | 16,990,875 | +30.8% | 45.79% | +27.4% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $380,250,000 | +30.8% | 5,015,824 | +33.1% | 14.92% | +29.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $221,708,000 | -0.4% | 1,930,751 | +0.1% | 8.70% | -1.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $197,882,000 | +6.9% | 459,315 | +6.7% | 7.76% | +5.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $86,163,000 | +5.3% | 1,160,445 | +6.1% | 3.38% | +3.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $77,143,000 | +1.0% | 265,854 | -0.2% | 3.03% | -0.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $43,604,000 | -2.0% | 196,363 | -1.6% | 1.71% | -3.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $39,705,000 | -91.1% | 642,896 | -90.3% | 1.56% | -91.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $36,528,000 | -2.5% | 723,474 | -0.5% | 1.43% | -3.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $31,101,000 | +0.2% | 113,489 | -0.7% | 1.22% | -1.1% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $20,797,000 | -0.4% | 392,472 | -0.4% | 0.82% | -1.7% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $15,189,000 | -35.8% | 357,142 | -31.3% | 0.60% | -36.6% |
| GS | New | GOLDMAN SACHS GROUP INCput | $12,475,000 | – | 33,000 | +100.0% | 0.49% | – |
| VOO | Buy | VANGUARD INDEX FDS | $12,012,000 | +1.2% | 30,457 | +1.0% | 0.47% | -0.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,489,000 | -30.7% | 189,739 | -24.8% | 0.37% | -31.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $9,005,000 | -2.2% | 248,701 | -0.6% | 0.35% | -3.6% |
| SPVU | New | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $8,446,000 | – | 205,040 | +100.0% | 0.33% | – |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,828,000 | -3.8% | 112,010 | 0.0% | 0.27% | -5.0% | |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $6,456,000 | -4.9% | 117,938 | -3.6% | 0.25% | -6.3% |
| MSFT | Buy | MICROSOFT CORP | $6,269,000 | +54.4% | 22,236 | +48.4% | 0.25% | +52.8% |
| GSKY | GREENSKY INCcl a | $5,527,000 | +101.4% | 494,389 | 0.0% | 0.22% | +99.1% | |
| AAPL | Buy | APPLE INC | $5,540,000 | +55.7% | 39,150 | +50.7% | 0.22% | +52.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,612,000 | +98.6% | 22,363 | +102.6% | 0.14% | +97.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,226,000 | +151.6% | 19,705 | +139.0% | 0.13% | +149.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,879,000 | +57.4% | 20,594 | +51.9% | 0.11% | +54.8% |
| FB | Buy | FACEBOOK INCcl a | $2,826,000 | +23.7% | 8,326 | +26.7% | 0.11% | +22.0% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $2,804,000 | -3.3% | 15,375 | 0.0% | 0.11% | -4.3% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,361,000 | +47.2% | 883 | +34.4% | 0.09% | +45.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,327,000 | +116.3% | 5,955 | +121.6% | 0.09% | +111.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,243,000 | +14.5% | 20,088 | +23.2% | 0.09% | +12.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,185,000 | +167.1% | 8,005 | +172.0% | 0.09% | +160.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,957,000 | +31.9% | 33,273 | +41.4% | 0.08% | +30.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,935,000 | +59.5% | 726 | +50.0% | 0.08% | +58.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,934,000 | +78.2% | 9,335 | +588.4% | 0.08% | +76.7% |
| INTC | Buy | INTEL CORP | $1,804,000 | +41.8% | 33,864 | +49.5% | 0.07% | +39.2% |
| CSCO | Buy | CISCO SYS INC | $1,786,000 | +131.9% | 32,818 | +125.9% | 0.07% | +125.8% |
| KO | Sell | COCA COLA CO | $1,786,000 | -12.5% | 34,040 | -9.8% | 0.07% | -13.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,749,000 | +18.6% | 18,455 | +24.1% | 0.07% | +16.9% |
| WMT | Buy | WALMART INC | $1,650,000 | +111.5% | 11,835 | +114.0% | 0.06% | +109.7% |
| DIS | Buy | DISNEY WALT CO | $1,536,000 | +87.5% | 9,082 | +95.0% | 0.06% | +81.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,457,000 | +84.2% | 4,553 | +69.8% | 0.06% | +83.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,452,000 | +30.5% | 2,522 | +32.7% | 0.06% | +29.5% |
| AMZN | Sell | AMAZON COM INC | $1,383,000 | -36.5% | 421 | -33.5% | 0.05% | -37.9% |
| MRK | Buy | MERCK & CO INC | $1,358,000 | +80.3% | 18,078 | +86.8% | 0.05% | +76.7% |
| ABT | Buy | ABBOTT LABS | $1,357,000 | +41.5% | 11,484 | +38.9% | 0.05% | +39.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,322,000 | +133.6% | 24,482 | +142.2% | 0.05% | +126.1% |
| PEP | Buy | PEPSICO INC | $1,309,000 | +14.5% | 8,706 | +12.8% | 0.05% | +13.3% |
| PFE | Buy | PFIZER INC | $1,303,000 | +150.1% | 30,303 | +127.6% | 0.05% | +142.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,289,000 | +57.6% | 13,430 | +37.6% | 0.05% | +54.5% |
| MUB | Sell | ISHARES TRnational mun etf | $1,292,000 | -44.9% | 11,125 | -44.4% | 0.05% | -45.2% |
| T | Buy | AT&T INC | $1,312,000 | +106.3% | 48,578 | +119.9% | 0.05% | +104.0% |
| BAC | Buy | BK OF AMERICA CORP | $1,269,000 | +118.0% | 29,884 | +111.6% | 0.05% | +117.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,284,000 | +136.5% | 22,949 | +141.2% | 0.05% | +127.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,180,000 | +120.1% | 2,750 | +119.8% | 0.05% | +119.0% |
| DVY | Buy | ISHARES TRselect divid etf | $1,165,000 | +6.0% | 10,153 | +7.7% | 0.05% | +4.5% |
| TXN | Buy | TEXAS INSTRS INC | $1,176,000 | +42.4% | 6,120 | +42.5% | 0.05% | +39.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,145,000 | +49.7% | 11,285 | +54.5% | 0.04% | +50.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,143,000 | +29.0% | 4,394 | +44.5% | 0.04% | +28.6% |
| WFC | Buy | WELLS FARGO CO NEW | $1,117,000 | +238.5% | 24,071 | +229.9% | 0.04% | +238.5% |
| V | Buy | VISA INC | $1,047,000 | +90.4% | 4,699 | +99.9% | 0.04% | +86.4% |
| TSLA | Buy | TESLA INC | $1,024,000 | +16.6% | 1,321 | +2.2% | 0.04% | +14.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,016,000 | +26.2% | 47,670 | +19.5% | 0.04% | +25.0% |
| NKE | Buy | NIKE INCcl b | $985,000 | +31.0% | 6,783 | +39.3% | 0.04% | +30.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $983,000 | +156.0% | 1,720 | +126.0% | 0.04% | +160.0% |
| ASML | Buy | ASML HOLDING N V | $998,000 | +139.3% | 1,340 | +122.2% | 0.04% | +129.4% |
| ABBV | Sell | ABBVIE INC | $974,000 | -4.9% | 9,030 | -0.7% | 0.04% | -7.3% |
| BLK | Buy | BLACKROCK INC | $937,000 | +73.8% | 1,117 | +81.3% | 0.04% | +76.2% |
| C | New | CITIGROUP INC | $937,000 | – | 13,352 | +100.0% | 0.04% | – |
| CVS | Buy | CVS HEALTH CORP | $927,000 | +104.2% | 10,920 | +100.6% | 0.04% | +100.0% |
| ACWI | ISHARES TRmsci acwi etf | $913,000 | -1.2% | 9,132 | 0.0% | 0.04% | -2.7% | |
| MDT | Buy | MEDTRONIC PLC | $930,000 | +295.7% | 7,421 | +291.8% | 0.04% | +300.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $871,000 | +65.3% | 1,938 | +45.5% | 0.03% | +61.9% |
| HD | Sell | HOME DEPOT INC | $834,000 | -28.2% | 2,541 | -30.3% | 0.03% | -28.3% |
| MCD | Buy | MCDONALDS CORP | $833,000 | +132.7% | 3,454 | +123.3% | 0.03% | +135.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $844,000 | -2.7% | 16,196 | +0.7% | 0.03% | -2.9% |
| HON | Buy | HONEYWELL INTL INC | $821,000 | +52.9% | 3,869 | +58.0% | 0.03% | +52.4% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $797,000 | +175.8% | 11,244 | +179.8% | 0.03% | +181.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $780,000 | +8.8% | 9,132 | +9.4% | 0.03% | +6.9% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $788,000 | – | 9,168 | +100.0% | 0.03% | – |
| IWB | ISHARES TRrus 1000 etf | $763,000 | -0.1% | 3,157 | 0.0% | 0.03% | 0.0% | |
| PRU | Buy | PRUDENTIAL FINL INC | $733,000 | +196.8% | 6,970 | +188.6% | 0.03% | +190.0% |
| NEE | New | NEXTERA ENERGY INC | $748,000 | – | 9,532 | +100.0% | 0.03% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $745,000 | +71.7% | 3,725 | +70.6% | 0.03% | +70.6% |
| TFC | Buy | TRUIST FINL CORP | $741,000 | +58.0% | 12,629 | +49.6% | 0.03% | +52.6% |
| CRM | Buy | SALESFORCE COM INC | $733,000 | +151.9% | 2,702 | +127.1% | 0.03% | +141.7% |
| MO | Buy | ALTRIA GROUP INC | $751,000 | +7.0% | 16,500 | +12.1% | 0.03% | +3.6% |
| USB | Buy | US BANCORP DEL | $720,000 | +111.1% | 12,115 | +102.3% | 0.03% | +100.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $676,000 | +115.3% | 14,377 | +140.5% | 0.03% | +125.0% |
| CB | Buy | CHUBB LIMITED | $695,000 | +121.3% | 4,004 | +102.4% | 0.03% | +125.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $660,000 | – | 1,747 | +100.0% | 0.03% | – |
| MET | Buy | METLIFE INC | $657,000 | +130.5% | 10,642 | +123.9% | 0.03% | +136.4% |
| IDV | Buy | ISHARES TRintl sel div etf | $633,000 | +1.3% | 20,806 | +7.9% | 0.02% | 0.0% |
| DHR | New | DANAHER CORPORATION | $633,000 | – | 2,079 | +100.0% | 0.02% | – |
| COP | Buy | CONOCOPHILLIPS | $630,000 | +143.2% | 9,301 | +119.1% | 0.02% | +150.0% |
| LIN | Buy | LINDE PLC | $604,000 | +20.3% | 2,059 | +18.7% | 0.02% | +20.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $586,000 | -2.5% | 9,911 | +10.2% | 0.02% | -4.2% |
| UNP | Buy | UNION PAC CORP | $582,000 | +28.8% | 2,967 | +44.5% | 0.02% | +27.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $578,000 | -15.9% | 3,176 | -3.9% | 0.02% | -14.8% |
| LNC | New | LINCOLN NATL CORP IND | $586,000 | – | 8,518 | +100.0% | 0.02% | – |
| AFL | Buy | AFLAC INC | $581,000 | +165.3% | 11,145 | +173.4% | 0.02% | +155.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $591,000 | +4.8% | 3,530 | +3.5% | 0.02% | +4.5% |
| MMM | Buy | 3M CO | $599,000 | +16.5% | 3,417 | +32.0% | 0.02% | +15.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $557,000 | +112.6% | 2,846 | +107.1% | 0.02% | +120.0% |
| New | GENERAL ELECTRIC CO | $569,000 | – | 5,518 | +100.0% | 0.02% | – | |
| GD | New | GENERAL DYNAMICS CORP | $556,000 | – | 2,837 | +100.0% | 0.02% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $561,000 | +117.4% | 4,034 | +129.2% | 0.02% | +120.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $553,000 | – | 9,219 | +100.0% | 0.02% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $560,000 | -27.4% | 25,880 | -19.0% | 0.02% | -29.0% |
| MPC | New | MARATHON PETE CORP | $539,000 | – | 8,728 | +100.0% | 0.02% | – |
| TGT | Buy | TARGET CORP | $530,000 | +85.3% | 2,318 | +96.3% | 0.02% | +90.9% |
| LLY | Buy | LILLY ELI & CO | $538,000 | +10.5% | 2,330 | +9.9% | 0.02% | +10.5% |
| UL | Buy | UNILEVER PLCspon adr new | $535,000 | +71.5% | 9,862 | +85.2% | 0.02% | +75.0% |
| COF | New | CAPITAL ONE FINL CORP | $509,000 | – | 3,144 | +100.0% | 0.02% | – |
| TM | Sell | TOYOTA MOTOR CORP | $500,000 | -0.2% | 2,811 | -1.9% | 0.02% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $502,000 | +54.5% | 8,627 | +65.6% | 0.02% | +53.8% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $521,000 | -3.5% | 8,229 | 0.0% | 0.02% | -4.8% | |
| ADI | New | ANALOG DEVICES INC | $505,000 | – | 3,013 | +100.0% | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $498,000 | – | 9,067 | +100.0% | 0.02% | – |
| PGR | Buy | PROGRESSIVE CORP | $487,000 | +98.0% | 5,390 | +115.6% | 0.02% | +90.0% |
| MRCC | MONROE CAP CORP | $494,000 | -3.1% | 47,541 | 0.0% | 0.02% | -5.0% | |
| UNM | New | UNUM GROUP | $487,000 | – | 19,439 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $486,000 | – | 1,979 | +100.0% | 0.02% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $493,000 | -23.9% | 3,328 | +16.5% | 0.02% | -26.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $448,000 | -4.5% | 5,475 | +6.5% | 0.02% | -5.3% |
| NUE | New | NUCOR CORP | $462,000 | – | 4,695 | +100.0% | 0.02% | – |
| INTU | Buy | INTUIT | $461,000 | +57.9% | 855 | +43.5% | 0.02% | +50.0% |
| IDXX | Buy | IDEXX LABS INC | $451,000 | +4.6% | 726 | +6.3% | 0.02% | +5.9% |
| SPGI | Buy | S&P GLOBAL INC | $450,000 | +16.3% | 1,059 | +12.3% | 0.02% | +20.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $456,000 | +43.4% | 8,799 | +41.9% | 0.02% | +38.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $455,000 | +37.9% | 1,310 | +44.9% | 0.02% | +38.5% |
| STT | New | STATE STR CORP | $453,000 | – | 5,351 | +100.0% | 0.02% | – |
| LOW | Sell | LOWES COS INC | $431,000 | -14.7% | 2,125 | -18.4% | 0.02% | -15.0% |
| SCHW | New | SCHWAB CHARLES CORP | $444,000 | – | 6,090 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $426,000 | – | 6,094 | +100.0% | 0.02% | – |
| EXC | New | EXELON CORP | $432,000 | – | 8,946 | +100.0% | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $436,000 | – | 6,210 | +100.0% | 0.02% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $439,000 | – | 6,820 | +100.0% | 0.02% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $425,000 | -12.2% | 3,225 | -11.4% | 0.02% | -10.5% |
| MGRC | MCGRATH RENTCORP | $422,000 | -11.9% | 5,870 | 0.0% | 0.02% | -10.5% | |
| TRV | New | TRAVELERS COMPANIES INC | $428,000 | – | 2,816 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $421,000 | – | 4,467 | +100.0% | 0.02% | – |
| KR | New | KROGER CO | $429,000 | – | 10,603 | +100.0% | 0.02% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $433,000 | – | 34,938 | +100.0% | 0.02% | – |
| ALL | Buy | ALLSTATE CORP | $432,000 | +82.3% | 3,391 | +86.9% | 0.02% | +88.9% |
| IVZ | New | INVESCO LTD | $410,000 | – | 17,007 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INC | $406,000 | – | 29,972 | +100.0% | 0.02% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $398,000 | +38.2% | 4,075 | +39.7% | 0.02% | +45.5% |
| NFLX | Sell | NETFLIX INC | $401,000 | +9.9% | 657 | -4.9% | 0.02% | +6.7% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $371,000 | – | 1,686 | +100.0% | 0.02% | – |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $386,000 | -1.8% | 12,920 | -1.4% | 0.02% | -6.2% |
| ANTM | Buy | ANTHEM INC | $395,000 | +83.7% | 1,058 | +87.9% | 0.02% | +66.7% |
| PLD | New | PROLOGIS INC. | $373,000 | – | 2,977 | +100.0% | 0.02% | – |
| ITOT | ISHARES TRcore s&p ttl stk | $379,000 | -0.5% | 3,856 | 0.0% | 0.02% | 0.0% | |
| MTB | New | M & T BK CORP | $368,000 | – | 2,464 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $362,000 | – | 25,575 | +100.0% | 0.01% | – |
| AVGO | Sell | BROADCOM INC | $356,000 | +1.7% | 734 | -0.1% | 0.01% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $355,000 | -3.5% | 5,913 | -3.7% | 0.01% | -6.7% |
| KEY | New | KEYCORP | $345,000 | – | 15,958 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $353,000 | – | 583 | +100.0% | 0.01% | – |
| SYK | Buy | STRYKER CORPORATION | $355,000 | +30.0% | 1,348 | +28.4% | 0.01% | +27.3% |
| TJX | Sell | TJX COS INC NEW | $357,000 | -3.0% | 5,415 | -0.7% | 0.01% | -6.7% |
| PAYX | New | PAYCHEX INC | $348,000 | – | 3,094 | +100.0% | 0.01% | – |
| SBUX | Sell | STARBUCKS CORP | $348,000 | -3.1% | 3,153 | -1.7% | 0.01% | 0.0% |
| TSN | New | TYSON FOODS INCcl a | $366,000 | – | 4,634 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $329,000 | – | 3,194 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $344,000 | – | 8,116 | +100.0% | 0.01% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $342,000 | -2.6% | 15,388 | -7.2% | 0.01% | -7.1% |
| MCK | New | MCKESSON CORP | $343,000 | – | 1,722 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $321,000 | – | 4,415 | +100.0% | 0.01% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $332,000 | +52.3% | 8,699 | +58.8% | 0.01% | +44.4% |
| AMAT | Buy | APPLIED MATLS INC | $323,000 | +55.3% | 2,506 | +71.4% | 0.01% | +62.5% |
| NSC | New | NORFOLK SOUTHN CORP | $337,000 | – | 1,410 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC | $319,000 | – | 3,958 | +100.0% | 0.01% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $330,000 | – | 18,891 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $308,000 | – | 11,859 | +100.0% | 0.01% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $306,000 | +23.4% | 1,553 | +23.8% | 0.01% | +20.0% |
| ETN | New | EATON CORP PLC | $299,000 | – | 2,004 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION N A | $307,000 | – | 4,956 | +100.0% | 0.01% | – |
| PCAR | Buy | PACCAR INC | $299,000 | +39.1% | 3,783 | +57.2% | 0.01% | +33.3% |
| ITW | New | ILLINOIS TOOL WKS INC | $297,000 | – | 1,439 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RESOURCES INC | $294,000 | – | 9,903 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $310,000 | – | 898 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO | $307,000 | – | 6,156 | +100.0% | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD | $305,000 | – | 1,218 | +100.0% | 0.01% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $303,000 | +40.3% | 34,272 | +24.2% | 0.01% | +33.3% |
| HUM | Buy | HUMANA INC | $281,000 | +12.9% | 722 | +28.2% | 0.01% | +10.0% |
| AMT | New | AMERICAN TOWER CORP NEW | $286,000 | – | 1,076 | +100.0% | 0.01% | – |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $268,000 | -1.8% | 2,636 | 0.0% | 0.01% | 0.0% | |
| AMGN | Sell | AMGEN INC | $281,000 | -14.1% | 1,322 | -1.3% | 0.01% | -15.4% |
| FIS | New | FIDELITY NATL INFORMATION SV | $284,000 | – | 2,334 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $272,000 | – | 2,371 | +100.0% | 0.01% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $289,000 | -7.1% | 2,185 | -6.0% | 0.01% | -8.3% |
| VIAC | New | VIACOMCBS INCcl b | $269,000 | – | 6,816 | +100.0% | 0.01% | – |
| BA | Buy | BOEING CO | $288,000 | +30.3% | 1,311 | +41.9% | 0.01% | +22.2% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $263,000 | +0.4% | 23,005 | -16.9% | 0.01% | 0.0% |
| EWJ | ISHARES INCmsci jpn etf new | $243,000 | +3.8% | 3,465 | 0.0% | 0.01% | +11.1% | |
| D | New | DOMINION ENERGY INC | $255,000 | – | 3,498 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC | $267,000 | – | 4,460 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $262,000 | – | 7,345 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $253,000 | – | 9,234 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO | $249,000 | – | 4,022 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $248,000 | – | 5,277 | +100.0% | 0.01% | – |
| ORCL | Buy | ORACLE CORP | $259,000 | +14.1% | 2,974 | +1.9% | 0.01% | +11.1% |
| CAT | Buy | CATERPILLAR INC | $254,000 | -6.6% | 1,322 | +5.6% | 0.01% | -9.1% |
| SYF | New | SYNCHRONY FINANCIAL | $248,000 | – | 5,064 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP NEW | $245,000 | – | 1,225 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $247,000 | – | 15,953 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP | $254,000 | – | 4,707 | +100.0% | 0.01% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $253,000 | -12.2% | 1,313 | -12.6% | 0.01% | -9.1% |
| PXD | New | PIONEER NAT RES CO | $218,000 | – | 1,309 | +100.0% | 0.01% | – |
| OVV | Sell | OVINTIV INC | $224,000 | +1.4% | 6,817 | -3.0% | 0.01% | 0.0% |
| SRE | New | SEMPRA | $241,000 | – | 1,904 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $219,000 | – | 555 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $224,000 | – | 4,041 | +100.0% | 0.01% | – |
| WAB | New | WABTEC | $225,000 | – | 2,611 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $217,000 | – | 2,674 | +100.0% | 0.01% | – |
| EBAY | Sell | EBAY INC. | $241,000 | -9.4% | 3,466 | -8.5% | 0.01% | -18.2% |
| HII | New | HUNTINGTON INGALLS INDS INC | $234,000 | – | 1,213 | +100.0% | 0.01% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $235,000 | -6.4% | 2,714 | -8.4% | 0.01% | -10.0% |
| MRO | New | MARATHON OIL CORP | $237,000 | – | 17,324 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $237,000 | – | 16,611 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT INC | $242,000 | – | 1,534 | +100.0% | 0.01% | – |
| IQLT | Buy | ISHARES TRmsci intl qualty | $220,000 | 0.0% | 5,804 | +1.7% | 0.01% | 0.0% |
| ZTS | New | ZOETIS INCcl a | $225,000 | – | 1,159 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $232,000 | – | 3,282 | +100.0% | 0.01% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $225,000 | -17.3% | 750 | -12.2% | 0.01% | -18.2% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $230,000 | – | 1,573 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC | $229,000 | – | 2,853 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $233,000 | – | 2,056 | +100.0% | 0.01% | – |
| FOXA | New | FOX CORP | $197,000 | – | 4,908 | +100.0% | 0.01% | – |
| ILMN | Buy | ILLUMINA INC | $207,000 | -14.1% | 510 | +0.2% | 0.01% | -20.0% |
| DOW | New | DOW INC | $201,000 | – | 3,491 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $206,000 | – | 1,360 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $214,000 | – | 951 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $212,000 | – | 1,196 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $215,000 | – | 4,645 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $201,000 | – | 567 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $201,000 | – | 4,634 | +100.0% | 0.01% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $194,000 | – | 2,527 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $200,000 | – | 2,267 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $213,000 | – | 1,355 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $203,000 | – | 2,988 | +100.0% | 0.01% | – |
| VEDL | Sell | VEDANTA LIMITEDsponsored adr | $183,000 | -12.9% | 11,996 | -18.7% | 0.01% | -12.5% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $172,000 | +62.3% | 20,412 | +71.7% | 0.01% | +75.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $173,000 | -12.6% | 2,359 | -12.4% | 0.01% | -12.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $189,000 | +25.2% | 1,733 | +29.3% | 0.01% | +16.7% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $174,000 | – | 1,288 | +100.0% | 0.01% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $168,000 | +3260.0% | 3,325 | +3636.0% | 0.01% | – |
| AGNC | New | AGNC INVT CORP | $161,000 | – | 10,194 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORP | $160,000 | – | 16,638 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $132,000 | – | 10,251 | +100.0% | 0.01% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $123,000 | +36.7% | 43,339 | +37.9% | 0.01% | +25.0% |
| FWONK | New | LIBERTY MEDIA CORP DEL | $116,000 | – | 2,266 | +100.0% | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $140,000 | – | 12,766 | +100.0% | 0.01% | – |
| IHF | ISHARES TRus hlthcr pr etf | $92,000 | -4.2% | 360 | 0.0% | 0.00% | 0.0% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $103,000 | -1.0% | 648 | 0.0% | 0.00% | 0.0% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $95,000 | +493.8% | 745 | +482.0% | 0.00% | +300.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $113,000 | -5.8% | 16,155 | -7.0% | 0.00% | -20.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $98,000 | +326.1% | 1,257 | +326.1% | 0.00% | +300.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $72,000 | 0.0% | 305 | 0.0% | 0.00% | 0.0% | |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $82,000 | -55.2% | 10,447 | -54.1% | 0.00% | -57.1% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $65,000 | +3.2% | 1,007 | 0.0% | 0.00% | 0.0% | |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $66,000 | -9.6% | 14,065 | -9.9% | 0.00% | 0.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $71,000 | – | 324 | +100.0% | 0.00% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $77,000 | -2.5% | 351 | 0.0% | 0.00% | 0.0% | |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $62,000 | +14.8% | 826 | +15.0% | 0.00% | 0.0% |
| FWONA | New | LIBERTY MEDIA CORP DEL | $56,000 | – | 1,198 | +100.0% | 0.00% | – |
| ICLN | ISHARES TRgl clean ene etf | $43,000 | -8.5% | 1,984 | 0.0% | 0.00% | 0.0% | |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $36,000 | – | 364 | +100.0% | 0.00% | – |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $17,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $34,000 | +100.0% | 229 | +95.7% | 0.00% | 0.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $27,000 | +145.5% | 337 | +153.4% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $14,000 | – | 136 | +100.0% | 0.00% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $14,000 | – | 279 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $33,000 | – | 688 | +100.0% | 0.00% | – |
| IUSB | Buy | ISHARES TRcore total usd | $26,000 | 0.0% | 479 | +0.4% | 0.00% | 0.0% |
| EFG | ISHARES TReafe grwth etf | $15,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| MBB | Buy | ISHARES TRmbs etf | $30,000 | +900.0% | 280 | +803.2% | 0.00% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $16,000 | -33.3% | 211 | -34.7% | 0.00% | 0.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $31,000 | +1450.0% | 330 | +1275.0% | 0.00% | – |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $14,000 | -17.6% | 104 | -16.8% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $35,000 | -36.4% | 12,704 | -20.8% | 0.00% | -50.0% |
| IYE | New | ISHARES TRu.s. energy etf | $32,000 | – | 1,141 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $14,000 | – | 136 | +100.0% | 0.00% | – |
| IUSG | ISHARES TRcore s&p us gwt | $13,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| IWN | New | ISHARES TRrus 2000 val etf | $18,000 | – | 115 | +100.0% | 0.00% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $19,000 | – | 134 | +4366.7% | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $14,000 | – | 95 | +100.0% | 0.00% | – |
| TIP | Buy | ISHARES TRtips bd etf | $33,000 | +3200.0% | 256 | +5020.0% | 0.00% | – |
| FOX | New | FOX CORP | $37,000 | – | 993 | +100.0% | 0.00% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $0 | – | 1 | +100.0% | 0.00% | – |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $12,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $7,000 | – | 71 | +100.0% | 0.00% | – |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $9,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| KIE | SPDR SER TRs&p ins etf | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $5,000 | – | 142 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $6,000 | – | 121 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $9,000 | – | 171 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $3,000 | – | 79 | +100.0% | 0.00% | – |
| IBB | ISHARES TRishares biotech | $3,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| IJH | ISHARES TRcore s&p mcp etf | $11,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SHY | New | ISHARES TR1 3 yr treas bd | $6,000 | – | 71 | +100.0% | 0.00% | – |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $4,000 | – | 59 | +100.0% | 0.00% | – |
| LQD | ISHARES TRiboxx inv cp etf | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $11,000 | +83.3% | 284 | +67.1% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | 14 | +100.0% | 0.00% | – |
| XLB | SELECT SECTOR SPDR TRsbi materials | $0 | – | 5 | 0.0% | 0.00% | – | |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $6,000 | – | 266 | +100.0% | 0.00% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | 16 | +100.0% | 0.00% | – |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $11,000 | – | 213 | +100.0% | 0.00% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $3,000 | – | 64 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $7,000 | – | 158 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DEL | $1,000 | – | 35 | +100.0% | 0.00% | – |
| KXI | ISHARES TRglb cnsm stp etf | $7,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| EMB | New | ISHARES TRjpmorgan usd emg | $8,000 | – | 69 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $6,000 | – | 77 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,000 | – | 55 | +100.0% | 0.00% | – |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -13 | -100.0% | 0.00% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $8,000 | -52.9% | 80 | -51.2% | 0.00% | -100.0% |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -650 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -10,752 | -100.0% | -0.00% | – |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -13,413 | -100.0% | -0.00% | – |
| DRTT | Exit | DIRTT ENVIRONMENTAL SOLUTION | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -17,921 | -100.0% | -0.00% | – |
| KEP | Exit | KOREA ELEC PWR CORPsponsored adr | $0 | – | -13,842 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -11,012 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,141 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -15,578 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -16,009 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -15,741 | -100.0% | -0.01% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -5,207 | -100.0% | -0.01% | – |
| WF | Exit | WOORI FINL GROUP INCsponsored ads | $0 | – | -6,914 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -4,003 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,057 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -747 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -720 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -733 | -100.0% | -0.01% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -3,144 | -100.0% | -0.01% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -21,427 | -100.0% | -0.01% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -4,523 | -100.0% | -0.01% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -4,785 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -2,889 | -100.0% | -0.01% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -3,238 | -100.0% | -0.01% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -6,828 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,740 | -100.0% | -0.01% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -9,698 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -3,429 | -100.0% | -0.02% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -11,082 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -28,168 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.