$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 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,828,000 | -3.8% | 112,010 | 0.0% | 0.27% | -5.0% | |
| GSKY | GREENSKY INCcl a | $5,527,000 | +101.4% | 494,389 | 0.0% | 0.22% | +99.1% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $2,804,000 | -3.3% | 15,375 | 0.0% | 0.11% | -4.3% | |
| ACWI | ISHARES TRmsci acwi etf | $913,000 | -1.2% | 9,132 | 0.0% | 0.04% | -2.7% | |
| IWB | ISHARES TRrus 1000 etf | $763,000 | -0.1% | 3,157 | 0.0% | 0.03% | 0.0% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $521,000 | -3.5% | 8,229 | 0.0% | 0.02% | -4.8% | |
| MRCC | MONROE CAP CORP | $494,000 | -3.1% | 47,541 | 0.0% | 0.02% | -5.0% | |
| MGRC | MCGRATH RENTCORP | $422,000 | -11.9% | 5,870 | 0.0% | 0.02% | -10.5% | |
| ITOT | ISHARES TRcore s&p ttl stk | $379,000 | -0.5% | 3,856 | 0.0% | 0.02% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $268,000 | -1.8% | 2,636 | 0.0% | 0.01% | 0.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $243,000 | +3.8% | 3,465 | 0.0% | 0.01% | +11.1% | |
| 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% | |
| VO | VANGUARD INDEX FDSmid cap etf | $72,000 | 0.0% | 305 | 0.0% | 0.00% | 0.0% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $65,000 | +3.2% | 1,007 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $77,000 | -2.5% | 351 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES TRgl clean ene etf | $43,000 | -8.5% | 1,984 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $17,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $15,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $13,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $12,000 | 0.0% | 49 | 0.0% | 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% | – | |
| 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% | – | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| LQD | ISHARES TRiboxx inv cp etf | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $0 | – | 5 | 0.0% | 0.00% | – | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| KXI | ISHARES TRglb cnsm stp etf | $7,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – |
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.