$2.95 Billion is the total value of Balentine LLC's 633 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 40.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,075,934,000 | -9.5% | 14,779,311 | -8.3% | 36.52% | -12.7% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $410,311,000 | +0.0% | 4,790,553 | -5.6% | 13.93% | -3.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $88,667,000 | +12.0% | 1,159,956 | -18.7% | 3.01% | +8.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $40,537,000 | -9.4% | 178,050 | -3.9% | 1.38% | -12.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $30,029,000 | -19.8% | 540,572 | -13.5% | 1.02% | -22.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $17,491,000 | -25.4% | 66,665 | -21.1% | 0.59% | -28.1% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $16,889,000 | -26.2% | 303,874 | -22.4% | 0.57% | -28.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $16,102,000 | -53.3% | 57,998 | -48.6% | 0.55% | -55.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $11,161,000 | -11.9% | 288,849 | -5.4% | 0.38% | -15.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $6,181,000 | -31.9% | 180,312 | -27.5% | 0.21% | -34.2% |
| KO | Sell | COCA COLA CO | $5,194,000 | -42.0% | 83,776 | -44.6% | 0.18% | -44.1% |
| TFC | Sell | TRUIST FINL CORP | $1,767,000 | -15.8% | 31,160 | -13.0% | 0.06% | -18.9% |
| MMM | Sell | 3M CO | $1,072,000 | -21.4% | 7,204 | -6.2% | 0.04% | -25.0% |
| LIN | Sell | LINDE PLC | $974,000 | -15.8% | 3,050 | -8.7% | 0.03% | -19.5% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $945,000 | -1.6% | 12,459 | -0.9% | 0.03% | -5.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $814,000 | -26.7% | 3,888 | -13.6% | 0.03% | -28.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $668,000 | -6.4% | 25,880 | -20.4% | 0.02% | -8.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $674,000 | +31.1% | 6,296 | -4.9% | 0.02% | +27.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $680,000 | -40.1% | 1,505 | -37.0% | 0.02% | -42.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $657,000 | -6.3% | 8,255 | -0.2% | 0.02% | -12.0% |
| GILD | Sell | GILEAD SCIENCES INC | $581,000 | -25.8% | 9,770 | -9.4% | 0.02% | -28.6% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $539,000 | -30.5% | 47,840 | -22.5% | 0.02% | -33.3% |
| NOV | Sell | NOV INC | $419,000 | +22.9% | 21,388 | -14.9% | 0.01% | +16.7% |
| LOW | Sell | LOWES COS INC | $392,000 | -29.0% | 1,938 | -9.3% | 0.01% | -31.6% |
| CLX | Sell | CLOROX CO DEL | $347,000 | -25.4% | 2,498 | -6.4% | 0.01% | -25.0% |
| OVV | Sell | OVINTIV INC | $319,000 | +57.9% | 5,905 | -1.3% | 0.01% | +57.1% |
| EQT | Sell | EQT CORP | $323,000 | +51.6% | 9,392 | -4.0% | 0.01% | +57.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $275,000 | -99.7% | 958 | -99.6% | 0.01% | -99.7% |
| JBLU | Sell | JETBLUE AWYS CORP | $233,000 | -7.2% | 15,559 | -11.6% | 0.01% | -11.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $219,000 | -44.6% | 2,180 | -36.4% | 0.01% | -50.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $186,000 | -8.8% | 28,079 | -12.7% | 0.01% | -14.3% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $180,000 | -4.3% | 14,244 | -5.1% | 0.01% | -14.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $159,000 | -10.2% | 1,471 | -5.0% | 0.01% | -16.7% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $77,000 | -4.9% | 828 | -1.3% | 0.00% | 0.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $103,000 | +2.0% | 1,627 | -4.1% | 0.00% | -25.0% |
| NWG | Sell | NATWEST GROUP PLCspons adr 2 ord | $72,000 | -8.9% | 12,615 | -1.8% | 0.00% | -33.3% |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -187 | -100.0% | 0.00% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $9,000 | -67.9% | 144 | -64.9% | 0.00% | -100.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,000 | -99.1% | 5 | -99.0% | 0.00% | -100.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,000 | -50.0% | 28 | -52.5% | 0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -32 | -100.0% | 0.00% | – |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $10,000 | -28.6% | 83 | -20.2% | 0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -50 | -100.0% | 0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -40 | -100.0% | 0.00% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $0 | -100.0% | 3 | -96.9% | 0.00% | -100.0% |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -136 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -219 | -100.0% | -0.00% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -482 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -13,876 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -2,042 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -11,047 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -11,842 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -2,677 | -100.0% | -0.00% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -30,240 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -10,876 | -100.0% | -0.00% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -2,527 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -12,532 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -6,121 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,617 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -2,839 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,063 | -100.0% | -0.01% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -3,008 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,116 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -4,949 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -4,083 | -100.0% | -0.01% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -4,091 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,907 | -100.0% | -0.01% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -20,754 | -100.0% | -0.05% | – |
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.