$2.84 Billion is the total value of Balentine LLC's 431 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 57.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,188,500,000 | +1.8% | 16,118,795 | -5.1% | 41.85% | -8.6% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $410,170,000 | +7.9% | 5,074,702 | +1.2% | 14.44% | -3.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $226,825,000 | +2.3% | 1,987,968 | +3.0% | 7.99% | -8.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $212,728,000 | +7.5% | 445,692 | -3.0% | 7.49% | -3.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $89,479,000 | +3.8% | 1,198,658 | +3.3% | 3.15% | -6.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $84,578,000 | +9.6% | 263,564 | -0.9% | 2.98% | -1.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $79,134,000 | +9276.1% | 1,426,274 | +8706.3% | 2.79% | +8342.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $44,740,000 | +2.6% | 185,307 | -5.6% | 1.58% | -7.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $37,420,000 | -5.8% | 624,604 | -2.8% | 1.32% | -15.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $36,255,000 | -0.7% | 710,043 | -1.9% | 1.28% | -10.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $34,501,000 | +10.9% | 112,898 | -0.5% | 1.22% | -0.4% |
| IWV | New | ISHARES TRrussell 3000 etf | $23,460,000 | – | 84,540 | +100.0% | 0.83% | – |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $22,890,000 | +10.1% | 391,613 | -0.2% | 0.81% | -1.2% |
| VOO | Sell | VANGUARD INDEX FDS | $13,166,000 | +9.6% | 30,158 | -1.0% | 0.46% | -1.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $12,669,000 | -16.6% | 305,362 | -14.5% | 0.45% | -25.2% |
| MSFT | Buy | MICROSOFT CORP | $10,982,000 | +75.2% | 32,653 | +46.8% | 0.39% | +57.3% |
| AAPL | Buy | APPLE INC | $10,566,000 | +90.7% | 59,503 | +52.0% | 0.37% | +71.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,432,000 | -0.6% | 190,699 | +0.5% | 0.33% | -10.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $9,073,000 | +0.8% | 248,711 | +0.0% | 0.32% | -9.6% |
| KO | Buy | COCA COLA CO | $8,959,000 | +401.6% | 151,315 | +344.5% | 0.32% | +350.0% |
| SPVU | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $8,356,000 | -1.1% | 188,080 | -8.3% | 0.29% | -11.2% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,864,000 | +0.5% | 112,010 | 0.0% | 0.24% | -9.7% | |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $6,878,000 | +6.5% | 118,912 | +0.8% | 0.24% | -4.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,294,000 | +46.6% | 30,948 | +38.4% | 0.19% | +31.0% |
| NVDA | Buy | NVIDIA CORPORATION | $4,539,000 | +134.7% | 15,434 | +65.3% | 0.16% | +110.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,422,000 | +53.6% | 27,032 | +31.3% | 0.16% | +38.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,394,000 | +88.8% | 8,751 | +47.0% | 0.16% | +70.3% |
| FB | Buy | META PLATFORMS INCcl a | $4,373,000 | +54.7% | 13,000 | +56.1% | 0.15% | +38.7% |
| XOM | Buy | EXXON MOBIL CORP | $4,320,000 | +120.7% | 70,603 | +112.2% | 0.15% | +97.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,943,000 | +67.0% | 1,361 | +54.1% | 0.14% | +49.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,879,000 | +20.2% | 24,496 | +24.3% | 0.14% | +7.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,620,000 | +87.1% | 1,251 | +72.3% | 0.13% | +67.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,513,000 | +56.6% | 29,196 | +45.3% | 0.12% | +40.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,372,000 | +131.4% | 8,135 | +78.7% | 0.12% | +108.8% |
| CVX | Buy | CHEVRON CORP NEW | $3,307,000 | +188.8% | 28,182 | +149.7% | 0.12% | +157.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,225,000 | +47.6% | 10,787 | +34.8% | 0.11% | +32.6% |
| CSCO | Buy | CISCO SYS INC | $3,223,000 | +80.5% | 50,863 | +55.0% | 0.11% | +61.4% |
| RY | New | ROYAL BK CDA | $3,122,000 | – | 29,417 | +100.0% | 0.11% | – |
| AMZN | Buy | AMAZON COM INC | $2,924,000 | +111.4% | 877 | +108.3% | 0.10% | +90.7% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $2,811,000 | +0.2% | 15,375 | 0.0% | 0.10% | -10.0% | |
| ABT | Buy | ABBOTT LABS | $2,731,000 | +101.3% | 19,407 | +69.0% | 0.10% | +81.1% |
| PFE | Buy | PFIZER INC | $2,631,000 | +101.9% | 44,557 | +47.0% | 0.09% | +82.4% |
| PEP | Buy | PEPSICO INC | $2,179,000 | +66.5% | 12,544 | +44.1% | 0.08% | +51.0% |
| INTC | Buy | INTEL CORP | $2,119,000 | +17.5% | 41,148 | +21.5% | 0.08% | +5.6% |
| TFC | Buy | TRUIST FINL CORP | $2,098,000 | +183.1% | 35,825 | +183.7% | 0.07% | +155.2% |
| TXN | Buy | TEXAS INSTRS INC | $2,041,000 | +73.6% | 10,829 | +76.9% | 0.07% | +56.5% |
| WMT | Buy | WALMART INC | $2,027,000 | +22.8% | 14,012 | +18.4% | 0.07% | +9.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,905,000 | +47.8% | 17,010 | +26.7% | 0.07% | +31.4% |
| TGT | Buy | TARGET CORP | $1,896,000 | +257.7% | 8,194 | +253.5% | 0.07% | +219.0% |
| BAC | Buy | BK OF AMERICA CORP | $1,837,000 | +44.8% | 41,290 | +38.2% | 0.06% | +30.0% |
| MRK | Buy | MERCK & CO INC | $1,795,000 | +32.2% | 23,420 | +29.5% | 0.06% | +18.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,798,000 | +23.8% | 3,171 | +25.7% | 0.06% | +10.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,721,000 | +130.1% | 18,429 | +93.3% | 0.06% | +110.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,711,000 | +29.4% | 32,931 | +34.5% | 0.06% | +15.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,692,000 | +127.1% | 6,862 | +84.2% | 0.06% | +106.9% |
| NKE | Buy | NIKE INCcl b | $1,673,000 | +69.8% | 10,038 | +48.0% | 0.06% | +51.3% |
| MCD | Buy | MCDONALDS CORP | $1,641,000 | +97.0% | 6,122 | +77.2% | 0.06% | +75.8% |
| ABBV | Buy | ABBVIE INC | $1,607,000 | +65.0% | 11,868 | +31.4% | 0.06% | +50.0% |
| TSLA | Buy | TESLA INC | $1,602,000 | +56.4% | 1,516 | +14.8% | 0.06% | +40.0% |
| ASML | Buy | ASML HOLDING N V | $1,583,000 | +58.6% | 1,988 | +48.4% | 0.06% | +43.6% |
| BLK | Buy | BLACKROCK INC | $1,546,000 | +65.0% | 1,688 | +51.1% | 0.05% | +45.9% |
| LLY | Buy | LILLY ELI & CO | $1,494,000 | +177.7% | 5,407 | +132.1% | 0.05% | +152.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,507,000 | +73.0% | 2,654 | +36.9% | 0.05% | +55.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,474,000 | -15.7% | 15,517 | -15.9% | 0.05% | -24.6% |
| NGVT | New | INGEVITY CORP | $1,488,000 | – | 20,754 | +100.0% | 0.05% | – |
| CVS | Buy | CVS HEALTH CORP | $1,382,000 | +49.1% | 13,401 | +22.7% | 0.05% | +36.1% |
| MMM | Buy | 3M CO | $1,364,000 | +127.7% | 7,679 | +124.7% | 0.05% | +108.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,371,000 | +39.5% | 2,054 | +19.4% | 0.05% | +23.1% |
| DVY | Buy | ISHARES TRselect divid etf | $1,344,000 | +15.4% | 10,960 | +7.9% | 0.05% | +2.2% |
| MUB | Sell | ISHARES TRnational mun etf | $1,293,000 | +0.1% | 11,124 | -0.0% | 0.05% | -9.8% |
| WFC | Buy | WELLS FARGO CO NEW | $1,269,000 | +13.6% | 26,451 | +9.9% | 0.04% | +2.3% |
| HD | Buy | HOME DEPOT INC | $1,242,000 | +48.9% | 2,992 | +17.7% | 0.04% | +33.3% |
| V | Buy | VISA INC | $1,209,000 | +15.5% | 5,578 | +18.7% | 0.04% | +4.9% |
| CB | Buy | CHUBB LIMITED | $1,194,000 | +71.8% | 6,179 | +54.3% | 0.04% | +55.6% |
| AFL | Buy | AFLAC INC | $1,155,000 | +98.8% | 19,784 | +77.5% | 0.04% | +78.3% |
| LIN | Buy | LINDE PLC | $1,157,000 | +91.6% | 3,341 | +62.3% | 0.04% | +70.8% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,131,000 | +11.3% | 51,876 | +8.8% | 0.04% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,139,000 | +126.9% | 17,174 | +99.1% | 0.04% | +100.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,135,000 | -3.8% | 2,390 | -13.1% | 0.04% | -13.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,120,000 | +543.7% | 7,616 | +491.3% | 0.04% | +457.1% |
| COP | Buy | CONOCOPHILLIPS | $1,105,000 | +75.4% | 15,315 | +64.7% | 0.04% | +56.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,110,000 | +273.7% | 4,499 | +212.6% | 0.04% | +225.0% |
| UNP | Buy | UNION PAC CORP | $1,086,000 | +86.6% | 4,311 | +45.3% | 0.04% | +65.2% |
| ADI | Buy | ANALOG DEVICES INC | $1,045,000 | +106.9% | 5,943 | +97.2% | 0.04% | +85.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,062,000 | +133.4% | 2,955 | +125.6% | 0.04% | +105.6% |
| USB | Buy | US BANCORP DEL | $1,011,000 | +40.4% | 18,004 | +48.6% | 0.04% | +28.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,021,000 | -20.5% | 20,279 | -11.6% | 0.04% | -28.0% |
| PSX | New | PHILLIPS 66 | $1,029,000 | – | 14,208 | +100.0% | 0.04% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $990,000 | +35.1% | 9,148 | +31.2% | 0.04% | +20.7% |
| DIS | Sell | DISNEY WALT CO | $998,000 | -35.0% | 6,445 | -29.0% | 0.04% | -41.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $984,000 | +7.8% | 9,306 | +1.9% | 0.04% | -2.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $974,000 | +75.2% | 4,672 | +64.7% | 0.03% | +54.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $967,000 | +43.0% | 18,531 | +28.9% | 0.03% | +25.9% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $960,000 | +20.5% | 12,570 | +11.8% | 0.03% | +9.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $952,000 | +182.5% | 3,199 | +126.9% | 0.03% | +161.5% |
| PAYX | Buy | PAYCHEX INC | $934,000 | +168.4% | 6,842 | +121.1% | 0.03% | +135.7% |
| CRM | Buy | SALESFORCE COM INC | $930,000 | +26.9% | 3,660 | +35.5% | 0.03% | +13.8% |
| DHR | Buy | DANAHER CORPORATION | $910,000 | +43.8% | 2,767 | +33.1% | 0.03% | +28.0% |
| MO | Buy | ALTRIA GROUP INC | $871,000 | +16.0% | 18,386 | +11.4% | 0.03% | +6.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $869,000 | +10.3% | 10,096 | +10.1% | 0.03% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $858,000 | +46.4% | 13,766 | +38.9% | 0.03% | +30.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $835,000 | +9.4% | 3,158 | +0.0% | 0.03% | -3.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $834,000 | +44.3% | 3,891 | +22.5% | 0.03% | +26.1% |
| INTU | Buy | INTUIT | $829,000 | +79.8% | 1,289 | +50.8% | 0.03% | +61.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $811,000 | +146.5% | 5,636 | +76.5% | 0.03% | +123.1% |
| F | Buy | FORD MTR CO DEL | $837,000 | +131.2% | 40,304 | +57.6% | 0.03% | +107.1% |
| CI | Buy | CIGNA CORP NEW | $797,000 | +225.3% | 3,471 | +183.3% | 0.03% | +180.0% |
| HON | Sell | HONEYWELL INTL INC | $802,000 | -2.3% | 3,845 | -0.6% | 0.03% | -12.5% |
| UL | Buy | UNILEVER PLCspon adr new | $792,000 | +48.0% | 14,727 | +49.3% | 0.03% | +33.3% |
| MET | Buy | METLIFE INC | $783,000 | +19.2% | 12,525 | +17.7% | 0.03% | +7.7% |
| GILD | Buy | GILEAD SCIENCES INC | $783,000 | +83.8% | 10,788 | +77.0% | 0.03% | +64.7% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $775,000 | +79.0% | 61,756 | +76.8% | 0.03% | +58.8% |
| MPC | Buy | MARATHON PETE CORP | $734,000 | +36.2% | 11,465 | +31.4% | 0.03% | +23.8% |
| APD | New | AIR PRODS & CHEMS INC | $741,000 | – | 2,435 | +100.0% | 0.03% | – |
| PGR | Buy | PROGRESSIVE CORP | $746,000 | +53.2% | 7,264 | +34.8% | 0.03% | +36.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $735,000 | +32.9% | 10,882 | +18.0% | 0.03% | +18.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $745,000 | +63.4% | 12,824 | +45.7% | 0.03% | +44.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $741,000 | +12.3% | 1,937 | +10.9% | 0.03% | 0.0% |
| BHP | New | BHP GROUP LTDsponsored ads | $746,000 | – | 12,359 | +100.0% | 0.03% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $745,000 | -34.8% | 3,951 | -10.1% | 0.03% | -42.2% |
| FDS | Buy | FACTSET RESH SYS INC | $717,000 | +227.4% | 1,476 | +165.9% | 0.02% | +177.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $714,000 | +27.5% | 32,523 | +25.7% | 0.02% | +13.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $701,000 | -10.1% | 8,270 | -9.4% | 0.02% | -19.4% |
| INFY | Buy | INFOSYS LTDsponsored adr | $696,000 | +103.5% | 27,486 | +78.6% | 0.02% | +92.3% |
| IDV | Buy | ISHARES TRintl sel div etf | $717,000 | +13.3% | 22,991 | +10.5% | 0.02% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $676,000 | +82.2% | 3,172 | +88.1% | 0.02% | +60.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $689,000 | +17.6% | 10,095 | +18.5% | 0.02% | +4.3% |
| BDX | Buy | BECTON DICKINSON & CO | $672,000 | +38.3% | 2,674 | +35.1% | 0.02% | +26.3% |
| PLD | Buy | PROLOGIS INC. | $678,000 | +81.8% | 4,027 | +35.3% | 0.02% | +60.0% |
| EXC | Buy | EXELON CORP | $686,000 | +58.8% | 11,885 | +32.9% | 0.02% | +41.2% |
| VLO | Buy | VALERO ENERGY CORP | $688,000 | +196.6% | 9,163 | +179.2% | 0.02% | +166.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $669,000 | +20.1% | 3,338 | +17.3% | 0.02% | +9.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $646,000 | +45.5% | 7,681 | +26.1% | 0.02% | +35.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $652,000 | +30.9% | 11,467 | +26.5% | 0.02% | +15.0% |
| CNC | New | CENTENE CORP DEL | $656,000 | – | 7,963 | +100.0% | 0.02% | – |
| ANTM | Buy | ANTHEM INC | $642,000 | +62.5% | 1,385 | +30.9% | 0.02% | +53.3% |
| AMAT | Buy | APPLIED MATLS INC | $642,000 | +98.8% | 4,078 | +62.7% | 0.02% | +76.9% |
| T | Sell | AT&T INC | $643,000 | -51.0% | 26,132 | -46.2% | 0.02% | -54.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $634,000 | +91.0% | 14,367 | +65.2% | 0.02% | +69.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $627,000 | +47.5% | 4,308 | +33.6% | 0.02% | +29.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $624,000 | +39.3% | 7,134 | +30.3% | 0.02% | +22.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $598,000 | +39.7% | 3,825 | +35.8% | 0.02% | +23.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $600,000 | +36.7% | 8,297 | +21.7% | 0.02% | +23.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $585,000 | -1.0% | 3,574 | +1.2% | 0.02% | -8.7% |
| ZTS | Buy | ZOETIS INCcl a | $608,000 | +170.2% | 2,493 | +115.1% | 0.02% | +133.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $597,000 | +50.0% | 5,687 | +39.6% | 0.02% | +31.2% |
| GM | New | GENERAL MTRS CO | $601,000 | – | 10,252 | +100.0% | 0.02% | – |
| TM | Buy | TOYOTA MOTOR CORPads | $606,000 | +21.2% | 3,268 | +16.3% | 0.02% | +5.0% |
| SO | Buy | SOUTHERN CO | $593,000 | +138.2% | 8,648 | +115.0% | 0.02% | +110.0% |
| STT | Buy | STATE STR CORP | $573,000 | +26.5% | 6,161 | +15.1% | 0.02% | +11.1% |
| AMGN | Buy | AMGEN INC | $578,000 | +105.7% | 2,568 | +94.3% | 0.02% | +81.8% |
| EMR | Buy | EMERSON ELEC CO | $576,000 | +36.8% | 6,193 | +38.6% | 0.02% | +17.6% |
| AVGO | Buy | BROADCOM INC | $562,000 | +57.9% | 844 | +15.0% | 0.02% | +42.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $534,000 | +72.3% | 1,502 | +67.3% | 0.02% | +58.3% |
| KMI | New | KINDER MORGAN INC DEL | $536,000 | – | 33,792 | +100.0% | 0.02% | – |
| MRNA | New | MODERNA INC | $534,000 | – | 2,102 | +100.0% | 0.02% | – |
| MRCC | MONROE CAP CORP | $533,000 | +7.9% | 47,541 | 0.0% | 0.02% | 0.0% | |
| SPGI | Buy | S&P GLOBAL INC | $534,000 | +18.7% | 1,131 | +6.8% | 0.02% | +5.6% |
| NUE | Buy | NUCOR CORP | $550,000 | +19.0% | 4,816 | +2.6% | 0.02% | +5.6% |
| BKNG | New | BOOKING HOLDINGS INC | $549,000 | – | 229 | +100.0% | 0.02% | – |
| LOW | Buy | LOWES COS INC | $552,000 | +28.1% | 2,137 | +0.6% | 0.02% | +11.8% |
| TSN | Buy | TYSON FOODS INCcl a | $498,000 | +36.1% | 5,717 | +23.4% | 0.02% | +28.6% |
| KR | Buy | KROGER CO | $508,000 | +18.4% | 11,219 | +5.8% | 0.02% | +5.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $518,000 | +5.1% | 4,362 | +31.1% | 0.02% | -5.3% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $514,000 | – | 6,620 | +100.0% | 0.02% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $511,000 | +17.2% | 7,403 | +19.2% | 0.02% | +5.9% |
| IDXX | Buy | IDEXX LABS INC | $522,000 | +15.7% | 792 | +9.1% | 0.02% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $501,000 | -46.1% | 4,845 | -34.7% | 0.02% | -50.0% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $523,000 | +0.4% | 8,229 | 0.0% | 0.02% | -10.0% | |
| LRCX | New | LAM RESEARCH CORP | $519,000 | – | 722 | +100.0% | 0.02% | – |
| MTB | Buy | M & T BK CORP | $476,000 | +29.3% | 3,102 | +25.9% | 0.02% | +21.4% |
| NFLX | Buy | NETFLIX INC | $481,000 | +20.0% | 799 | +21.6% | 0.02% | +6.2% |
| MCK | Buy | MCKESSON CORP | $495,000 | +44.3% | 1,993 | +15.7% | 0.02% | +30.8% |
| MGRC | MCGRATH RENTCORP | $471,000 | +11.6% | 5,870 | 0.0% | 0.02% | 0.0% | |
| D | Buy | DOMINION ENERGY INC | $487,000 | +91.0% | 6,201 | +77.3% | 0.02% | +70.0% |
| GIS | Buy | GENERAL MLS INC | $486,000 | +82.0% | 7,207 | +61.6% | 0.02% | +70.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $486,000 | -13.4% | 3,635 | -9.9% | 0.02% | -22.7% |
| SBUX | Buy | STARBUCKS CORP | $491,000 | +41.1% | 4,201 | +33.2% | 0.02% | +21.4% |
| SHOP | New | SHOPIFY INCcl a | $450,000 | – | 327 | +100.0% | 0.02% | – |
| PCAR | Buy | PACCAR INC | $460,000 | +53.8% | 5,215 | +37.9% | 0.02% | +33.3% |
| CLX | New | CLOROX CO DEL | $465,000 | – | 2,669 | +100.0% | 0.02% | – |
| CAT | Buy | CATERPILLAR INC | $465,000 | +83.1% | 2,247 | +70.0% | 0.02% | +60.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $441,000 | +96.0% | 1,193 | +59.1% | 0.02% | +77.8% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $457,000 | +50.8% | 46,862 | +36.7% | 0.02% | +33.3% |
| RE | Buy | EVEREST RE GROUP LTD | $452,000 | +48.2% | 1,649 | +35.4% | 0.02% | +33.3% |
| QCOM | New | QUALCOMM INC | $468,000 | – | 2,558 | +100.0% | 0.02% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $429,000 | +33.6% | 5,027 | +13.9% | 0.02% | +15.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $423,000 | +19.2% | 7,265 | +22.9% | 0.02% | +7.1% |
| HPQ | Buy | HP INC | $433,000 | +71.1% | 11,486 | +24.4% | 0.02% | +50.0% |
| MU | New | MICRON TECHNOLOGY INC | $431,000 | – | 4,624 | +100.0% | 0.02% | – |
| TJX | Buy | TJX COS INC NEW | $438,000 | +22.7% | 5,767 | +6.5% | 0.02% | +7.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $422,000 | +22.7% | 9,687 | +19.4% | 0.02% | +15.4% |
| HUM | Buy | HUMANA INC | $437,000 | +55.5% | 943 | +30.6% | 0.02% | +36.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $436,000 | +50.9% | 3,052 | +39.7% | 0.02% | +36.4% |
| ITOT | ISHARES TRcore s&p ttl stk | $413,000 | +9.0% | 3,856 | 0.0% | 0.02% | 0.0% | |
| TMUS | New | T-MOBILE US INC | $403,000 | – | 3,472 | +100.0% | 0.01% | – |
| L | Buy | LOEWS CORP | $387,000 | +52.4% | 6,708 | +42.5% | 0.01% | +40.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $393,000 | +1.8% | 13,259 | +2.6% | 0.01% | -6.7% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $403,000 | +53.2% | 34,434 | +49.7% | 0.01% | +40.0% |
| ETN | Buy | EATON CORP PLC | $391,000 | +30.8% | 2,265 | +13.0% | 0.01% | +16.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $394,000 | +44.9% | 2,882 | +21.6% | 0.01% | +27.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $397,000 | +29.7% | 2,017 | +29.9% | 0.01% | +16.7% |
| IWP | New | ISHARES TRrus md cp gr etf | $395,000 | – | 3,429 | +100.0% | 0.01% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $396,000 | +12.2% | 627 | +7.5% | 0.01% | 0.0% |
| CP | New | CANADIAN PAC RY LTD | $384,000 | – | 5,343 | +100.0% | 0.01% | – |
| BA | Buy | BOEING CO | $388,000 | +34.7% | 1,927 | +47.0% | 0.01% | +27.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $410,000 | +43.4% | 1,402 | +30.3% | 0.01% | +27.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $386,000 | +17.0% | 21,669 | +14.7% | 0.01% | +7.7% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $409,000 | – | 4,435 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP | $410,000 | +18.8% | 17,747 | +11.2% | 0.01% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $385,000 | +25.0% | 14,790 | +24.7% | 0.01% | +16.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $367,000 | +48.0% | 7,772 | +47.3% | 0.01% | +30.0% |
| CHD | New | CHURCH & DWIGHT CO INC | $365,000 | – | 3,564 | +100.0% | 0.01% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $362,000 | – | 12,498 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $381,000 | – | 584 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $372,000 | – | 2,226 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $367,000 | – | 5,487 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $375,000 | – | 1,643 | +100.0% | 0.01% | – |
| CMA | Buy | COMERICA INC | $359,000 | +12.5% | 4,121 | +4.1% | 0.01% | 0.0% |
| FDX | New | FEDEX CORP | $366,000 | – | 1,415 | +100.0% | 0.01% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $363,000 | +23.5% | 10,850 | +9.6% | 0.01% | +8.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $380,000 | +84.5% | 2,187 | +60.8% | 0.01% | +62.5% |
| CSX | New | CSX CORP | $334,000 | – | 8,893 | +100.0% | 0.01% | – |
| IQLT | Buy | ISHARES TRmsci intl qualty | $332,000 | +50.9% | 8,430 | +45.2% | 0.01% | +33.3% |
| EOG | New | EOG RES INC | $336,000 | – | 3,784 | +100.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORP | $353,000 | +48.9% | 21,492 | +24.1% | 0.01% | +33.3% |
| SYK | Sell | STRYKER CORPORATION | $345,000 | -2.8% | 1,291 | -4.2% | 0.01% | -14.3% |
| VALE | New | VALE S Asponsored ads | $328,000 | – | 23,418 | +100.0% | 0.01% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $350,000 | +75.0% | 3,607 | +59.1% | 0.01% | +50.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $334,000 | – | 3,769 | +100.0% | 0.01% | – |
| IBN | New | ICICI BANK LIMITEDadr | $328,000 | – | 16,555 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $327,000 | – | 2,814 | +100.0% | 0.01% | – |
| Sell | GENERAL ELECTRIC CO | $336,000 | -40.9% | 3,552 | -35.6% | 0.01% | -45.5% | |
| PSA | New | PUBLIC STORAGE | $351,000 | – | 936 | +100.0% | 0.01% | – |
| NOV | New | NOV INC | $341,000 | – | 25,144 | +100.0% | 0.01% | – |
| ORCL | Buy | ORACLE CORP | $331,000 | +27.8% | 3,795 | +27.6% | 0.01% | +20.0% |
| EIX | Buy | EDISON INTL | $321,000 | +43.3% | 4,697 | +16.2% | 0.01% | +22.2% |
| SRE | Buy | SEMPRA | $319,000 | +32.4% | 2,410 | +26.6% | 0.01% | +22.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $326,000 | +39.9% | 2,517 | +22.4% | 0.01% | +22.2% |
| ES | New | EVERSOURCE ENERGY | $326,000 | – | 3,582 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $299,000 | – | 9,981 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $300,000 | – | 2,761 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE INC | $318,000 | – | 2,454 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $306,000 | – | 1,019 | +100.0% | 0.01% | – |
| GL | New | GLOBE LIFE INC | $324,000 | – | 3,455 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $322,000 | – | 13,403 | +100.0% | 0.01% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $321,000 | +49.3% | 6,915 | +48.9% | 0.01% | +37.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $314,000 | +44.7% | 3,526 | +31.9% | 0.01% | +22.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $324,000 | +28.1% | 1,470 | +12.0% | 0.01% | +10.0% |
| CTVA | New | CORTEVA INC | $299,000 | – | 6,322 | +100.0% | 0.01% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $285,000 | -7.2% | 4,506 | -9.1% | 0.01% | -16.7% |
| IP | New | INTERNATIONAL PAPER CO | $280,000 | – | 5,959 | +100.0% | 0.01% | – |
| MOS | Buy | MOSAIC CO NEW | $295,000 | +12.6% | 7,496 | +2.1% | 0.01% | 0.0% |
| ROST | New | ROSS STORES INC | $290,000 | – | 2,541 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $298,000 | – | 4,463 | +100.0% | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $286,000 | – | 5,700 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $273,000 | – | 3,729 | +100.0% | 0.01% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $288,000 | +41.9% | 3,538 | +18.4% | 0.01% | +25.0% |
| FAST | New | FASTENAL CO | $282,000 | – | 4,405 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $283,000 | – | 3,663 | +100.0% | 0.01% | – |
| ALL | Sell | ALLSTATE CORP | $298,000 | -31.0% | 2,529 | -25.4% | 0.01% | -41.2% |
| KHC | New | KRAFT HEINZ CO | $290,000 | – | 8,073 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $278,000 | – | 1,183 | +100.0% | 0.01% | – |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $283,000 | +5.6% | 2,636 | 0.0% | 0.01% | -9.1% | |
| NOC | New | NORTHROP GRUMMAN CORP | $296,000 | – | 766 | +100.0% | 0.01% | – |
| PXD | Buy | PIONEER NAT RES CO | $283,000 | +29.8% | 1,558 | +19.0% | 0.01% | +11.1% |
| LNG | New | CHENIERE ENERGY INC | $273,000 | – | 2,690 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $288,000 | – | 8,059 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $288,000 | – | 3,571 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $275,000 | – | 4,819 | +100.0% | 0.01% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $275,000 | +29.1% | 1,721 | +27.0% | 0.01% | +25.0% |
| BAX | Buy | BAXTER INTL INC | $270,000 | +17.9% | 3,140 | +10.1% | 0.01% | +11.1% |
| MRVL | New | MARVELL TECHNOLOGY INC | $298,000 | – | 3,404 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $276,000 | – | 8,095 | +100.0% | 0.01% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $284,000 | +19.8% | 18,011 | +8.4% | 0.01% | +11.1% |
| ABB | New | ABB LTDsponsored adr | $267,000 | – | 7,008 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $244,000 | – | 371 | +100.0% | 0.01% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $245,000 | – | 4,091 | +100.0% | 0.01% | – |
| DRE | New | DUKE REALTY CORP | $256,000 | – | 3,903 | +100.0% | 0.01% | – |
| EBAY | Buy | EBAY INC. | $245,000 | +1.7% | 3,682 | +6.2% | 0.01% | 0.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $258,000 | – | 1,138 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $265,000 | – | 736 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $260,000 | +5.3% | 16,845 | +5.6% | 0.01% | -10.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $243,000 | +5975.0% | 2,907 | +4827.1% | 0.01% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $244,000 | +41.0% | 3,017 | +27.9% | 0.01% | +28.6% |
| JBLU | New | JETBLUE AWYS CORP | $251,000 | – | 17,596 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INC | $254,000 | – | 3,413 | +100.0% | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $245,000 | – | 9,933 | +100.0% | 0.01% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $269,000 | – | 26,616 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $245,000 | – | 4,083 | +100.0% | 0.01% | – |
| MCO | Buy | MOODYS CORP | $248,000 | +23.4% | 634 | +11.8% | 0.01% | +12.5% |
| PNW | New | PINNACLE WEST CAP CORP | $268,000 | – | 3,798 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $257,000 | – | 1,983 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $249,000 | – | 3,396 | +100.0% | 0.01% | – |
| WAB | Buy | WABTEC | $253,000 | +12.4% | 2,749 | +5.3% | 0.01% | 0.0% |
| FERG | New | FERGUSON PLC NEW | $258,000 | – | 1,454 | +100.0% | 0.01% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $231,000 | – | 7,214 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $231,000 | – | 2,943 | +100.0% | 0.01% | – |
| EWJ | ISHARES INCmsci jpn etf new | $232,000 | -4.5% | 3,465 | 0.0% | 0.01% | -20.0% | |
| SJM | New | SMUCKER J M CO | $214,000 | – | 1,574 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP | $241,000 | – | 560 | +100.0% | 0.01% | – |
| PKX | New | POSCOsponsored adr | $224,000 | – | 3,835 | +100.0% | 0.01% | – |
| AGNC | Buy | AGNC INVT CORP | $222,000 | +37.9% | 14,770 | +44.9% | 0.01% | +33.3% |
| AL | New | AIR LEASE CORPcl a | $219,000 | – | 4,949 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $226,000 | – | 749 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $220,000 | – | 630 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $220,000 | – | 3,745 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $229,000 | – | 5,075 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $237,000 | – | 1,116 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL | $235,000 | – | 1,396 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $223,000 | – | 2,564 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $216,000 | – | 552 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO | $221,000 | – | 12,380 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP. | $225,000 | – | 3,458 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $218,000 | – | 2,555 | +100.0% | 0.01% | – |
| PCG | Buy | PG&E CORP | $219,000 | +36.9% | 18,055 | +8.5% | 0.01% | +33.3% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $222,000 | – | 1,063 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $235,000 | – | 5,333 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $217,000 | – | 918 | +100.0% | 0.01% | – |
| WPP | New | WPP PLC NEWadr | $227,000 | – | 3,008 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $220,000 | – | 7,593 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $217,000 | – | 1,617 | +100.0% | 0.01% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $221,000 | -6.0% | 2,839 | +4.6% | 0.01% | -11.1% |
| LH | New | LABORATORY CORP AMER HLDGS | $218,000 | – | 693 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $233,000 | – | 1,203 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $235,000 | – | 1,961 | +100.0% | 0.01% | – |
| OVV | Sell | OVINTIV INC | $202,000 | -9.8% | 5,984 | -12.2% | 0.01% | -22.2% |
| MSI | New | MOTOROLA SOLUTIONS INC | $212,000 | – | 781 | +100.0% | 0.01% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $185,000 | +59.5% | 2,919 | +28.8% | 0.01% | +40.0% |
| SIVB | New | SVB FINANCIAL GROUP | $203,000 | – | 299 | +100.0% | 0.01% | – |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $203,000 | +4.6% | 2,527 | 0.0% | 0.01% | -12.5% | |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $202,000 | – | 4,956 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $204,000 | – | 32,150 | +100.0% | 0.01% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $211,000 | – | 1,672 | +100.0% | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $201,000 | – | 685 | +100.0% | 0.01% | – |
| ILMN | Buy | ILLUMINA INC | $200,000 | -3.4% | 525 | +2.9% | 0.01% | -12.5% |
| HFC | New | HOLLYFRONTIER CORP | $201,000 | – | 6,121 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $213,000 | – | 9,782 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $205,000 | – | 1,099 | +100.0% | 0.01% | – |
| COG | New | COTERRA ENERGY INC | $191,000 | – | 10,053 | +100.0% | 0.01% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $188,000 | – | 15,009 | +100.0% | 0.01% | – |
| AIZ | Sell | ASSURANT INC | $202,000 | -16.5% | 1,297 | -15.4% | 0.01% | -22.2% |
| ABC | New | AMERISOURCEBERGEN CORP | $206,000 | – | 1,550 | +100.0% | 0.01% | – |
| ATUS | New | ALTICE USA INCcl a | $203,000 | – | 12,532 | +100.0% | 0.01% | – |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $213,000 | +159.8% | 27,289 | +161.2% | 0.01% | +133.3% |
| PPL | New | PPL CORP | $211,000 | – | 7,011 | +100.0% | 0.01% | – |
| FNB | New | F N B CORP | $160,000 | – | 13,211 | +100.0% | 0.01% | – |
| FOXA | Buy | FOX CORP | $184,000 | -6.6% | 4,983 | +1.5% | 0.01% | -25.0% |
| AMCR | New | AMCOR PLCord | $167,000 | – | 13,924 | +100.0% | 0.01% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $165,000 | – | 10,000 | +100.0% | 0.01% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $177,000 | -6.3% | 1,549 | -10.6% | 0.01% | -14.3% |
| EEM | ISHARES TRmsci emg mkt etf | $162,000 | -3.6% | 3,325 | 0.0% | 0.01% | -14.3% | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $152,000 | +8.6% | 14,146 | +10.8% | 0.01% | 0.0% |
| ZNGA | New | ZYNGA INCcl a | $151,000 | – | 23,626 | +100.0% | 0.01% | – |
| IHF | ISHARES TRus hlthcr pr etf | $105,000 | +14.1% | 360 | 0.0% | 0.00% | 0.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $109,000 | +53.5% | 492 | +51.9% | 0.00% | +33.3% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $111,000 | +7.8% | 648 | 0.0% | 0.00% | 0.0% | |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $105,000 | – | 10,876 | +100.0% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $101,000 | +80.4% | 1,697 | +41.7% | 0.00% | +100.0% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $116,000 | – | 2,677 | +100.0% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $121,000 | +266.7% | 2,375 | +245.2% | 0.00% | +300.0% |
| GOCO | New | GOHEALTH INC | $115,000 | – | 30,240 | +100.0% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $117,000 | +3.5% | 17,216 | +6.6% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $113,000 | -34.3% | 14,452 | -29.2% | 0.00% | -42.9% |
| VB | VANGUARD INDEX FDSsmall cp etf | $79,000 | +2.6% | 351 | 0.0% | 0.00% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $78,000 | +8.3% | 305 | 0.0% | 0.00% | 0.0% | |
| SAN | New | BANCO SANTANDER S.A.adr | $78,000 | – | 23,670 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER L P | $97,000 | – | 11,842 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $81,000 | – | 839 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $89,000 | – | 2,042 | +100.0% | 0.00% | – |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $79,000 | – | 12,852 | +100.0% | 0.00% | – |
| KEP | New | KOREA ELEC PWR CORPsponsored adr | $98,000 | – | 10,669 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $88,000 | – | 11,047 | +100.0% | 0.00% | – |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $68,000 | +4.6% | 941 | -6.6% | 0.00% | -33.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $56,000 | -9.7% | 725 | -12.2% | 0.00% | 0.0% |
| BRFS | New | BRF SAsponsored adr | $57,000 | – | 13,876 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $64,000 | – | 10,218 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $47,000 | – | 10,799 | +100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $58,000 | – | 21,883 | +100.0% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $63,000 | +800.0% | 1,241 | +685.4% | 0.00% | – |
| IJJ | ISHARES TRs&p mc 400vl etf | $15,000 | +7.1% | 136 | 0.0% | 0.00% | 0.0% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $28,000 | +600.0% | 410 | +645.5% | 0.00% | – |
| EFG | ISHARES TReafe grwth etf | $16,000 | +6.7% | 144 | 0.0% | 0.00% | 0.0% | |
| KOS | New | KOSMOS ENERGY LTD | $35,000 | – | 10,146 | +100.0% | 0.00% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $35,000 | 0.0% | 12,495 | -1.6% | 0.00% | 0.0% |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $37,000 | – | 10,307 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $18,000 | – | 39 | +100.0% | 0.00% | – |
| IWN | ISHARES TRrus 2000 val etf | $19,000 | +5.6% | 115 | 0.0% | 0.00% | 0.0% | |
| IJK | New | ISHARES TRs&p mc 400gr etf | $19,000 | – | 219 | +100.0% | 0.00% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $40,000 | -67.5% | 15,750 | -63.7% | 0.00% | -80.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $15,000 | -21.1% | 98 | -26.9% | 0.00% | 0.0% |
| FOX | Buy | FOX CORP | $35,000 | -5.4% | 1,020 | +2.7% | 0.00% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $20,000 | -41.2% | 117 | -48.9% | 0.00% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $18,000 | -81.1% | 128 | -82.8% | 0.00% | -75.0% |
| IUSB | Buy | ISHARES TRcore total usd | $26,000 | 0.0% | 482 | +0.6% | 0.00% | 0.0% |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $23,000 | – | 650 | +100.0% | 0.00% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $23,000 | -76.5% | 295 | -76.5% | 0.00% | -75.0% |
| IVE | ISHARES TRs&p 500 val etf | $15,000 | +7.1% | 95 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES TRgl clean ene etf | $42,000 | -2.3% | 1,984 | 0.0% | 0.00% | -50.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $20,000 | +17.6% | 97 | 0.0% | 0.00% | 0.0% | |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -121 | -100.0% | 0.00% | – |
| KXI | ISHARES TRglb cnsm stp etf | $8,000 | +14.3% | 117 | 0.0% | 0.00% | – | |
| MBB | Sell | ISHARES TRmbs etf | $3,000 | -90.0% | 31 | -88.9% | 0.00% | -100.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $14,000 | -12.5% | 187 | -11.4% | 0.00% | -100.0% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $0 | – | 5 | 0.0% | 0.00% | – | |
| IJT | ISHARES TRs&p sml 600 gwt | $14,000 | 0.0% | 104 | 0.0% | 0.00% | -100.0% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $6,000 | -25.0% | 59 | -26.2% | 0.00% | – |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $3,000 | -76.9% | 30 | -76.4% | 0.00% | -100.0% |
| IBB | ISHARES TRishares biotech | $3,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| IJH | ISHARES TRcore s&p mcp etf | $11,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| LQD | ISHARES TRiboxx inv cp etf | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| TIP | Sell | ISHARES TRtips bd etf | $1,000 | -97.0% | 5 | -98.0% | 0.00% | -100.0% |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | 14 | 0.0% | 0.00% | – | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | 16 | 0.0% | 0.00% | – | |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -69 | -100.0% | 0.00% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $4,000 | – | 20 | +100.0% | 0.00% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $5,000 | – | 27 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $1,000 | – | 6 | +100.0% | 0.00% | – |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,000 | -93.5% | 24 | -92.7% | 0.00% | -100.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $13,000 | +8.3% | 50 | +2.0% | 0.00% | – |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $9,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| LENB | New | LENNAR CORPcl b | $1,000 | – | 14 | +100.0% | 0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -15 | -100.0% | 0.00% | – |
| KIE | SPDR SER TRs&p ins etf | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| BATRK | New | LIBERTY MEDIA CORP DEL | $0 | – | 1 | +100.0% | 0.00% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -64 | -100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 22 | +100.0% | 0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -71 | -100.0% | 0.00% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -213 | -100.0% | 0.00% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -1 | -100.0% | 0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -171 | -100.0% | 0.00% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -266 | -100.0% | 0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -79 | -100.0% | 0.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -71 | -100.0% | 0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -77 | -100.0% | 0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -142 | -100.0% | 0.00% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $7,000 | -36.4% | 170 | -40.1% | 0.00% | – |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| XLC | Sell | SELECT SECTOR SPDR TR | $10,000 | -63.0% | 133 | -60.5% | 0.00% | -100.0% |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -25 | -100.0% | 0.00% | – |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -279 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -364 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -136 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -1,141 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -14,065 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -10,251 | -100.0% | -0.01% | – |
| VEDL | Exit | VEDANTA LIMITEDsponsored adr | $0 | – | -11,996 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -3,491 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -951 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,196 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -4,634 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,573 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,213 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -5,064 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -6,816 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,334 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -6,156 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -17,007 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -29,972 | -100.0% | -0.02% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -19,439 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,144 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -13,352 | -100.0% | -0.04% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -494,389 | -100.0% | -0.22% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -33,000 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-10-26
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.