$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 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TRnational mun etf | $1,220,000 | -5.6% | 11,124 | 0.0% | 0.04% | -10.9% | |
| VTV | VANGUARD INDEX FDSvalue etf | $1,125,000 | +0.4% | 7,616 | 0.0% | 0.04% | -2.6% | |
| IWB | ISHARES TRrus 1000 etf | $790,000 | -5.4% | 3,158 | 0.0% | 0.03% | -6.9% | |
| MRCC | MONROE CAP CORP | $513,000 | -3.8% | 47,541 | 0.0% | 0.02% | -10.5% | |
| MGRC | MCGRATH RENTCORP | $499,000 | +5.9% | 5,870 | 0.0% | 0.02% | 0.0% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $492,000 | -5.9% | 8,229 | 0.0% | 0.02% | -5.6% | |
| ITOT | ISHARES TRcore s&p ttl stk | $389,000 | -5.8% | 3,856 | 0.0% | 0.01% | -13.3% | |
| EWJ | ISHARES INCmsci jpn etf new | $213,000 | -8.2% | 3,465 | 0.0% | 0.01% | -12.5% | |
| IWO | ISHARES TRrus 2000 grw etf | $175,000 | -12.9% | 685 | 0.0% | 0.01% | -14.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $150,000 | -7.4% | 3,325 | 0.0% | 0.01% | -16.7% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $111,000 | 0.0% | 648 | 0.0% | 0.00% | 0.0% | |
| IHF | ISHARES TRus hlthcr pr etf | $102,000 | -2.9% | 360 | 0.0% | 0.00% | -25.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $75,000 | -5.1% | 351 | 0.0% | 0.00% | 0.0% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $62,000 | -8.8% | 941 | 0.0% | 0.00% | 0.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $52,000 | -7.1% | 725 | 0.0% | 0.00% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $73,000 | -6.4% | 305 | 0.0% | 0.00% | -33.3% | |
| KOS | KOSMOS ENERGY LTD | $73,000 | +108.6% | 10,146 | 0.0% | 0.00% | +100.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $19,000 | -5.0% | 117 | 0.0% | 0.00% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $18,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $18,000 | -10.0% | 97 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $16,000 | -11.1% | 39 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $22,000 | -4.3% | 295 | 0.0% | 0.00% | 0.0% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $22,000 | -4.3% | 650 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $19,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $15,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES TRgl clean ene etf | $43,000 | +2.4% | 1,984 | 0.0% | 0.00% | 0.0% | |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | 14 | 0.0% | 0.00% | – | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| XLC | SELECT SECTOR SPDR TR | $9,000 | -10.0% | 133 | 0.0% | 0.00% | – | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| XLF | SELECT SECTOR SPDR TRfinancial | $7,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| IBB | ISHARES TRishares biotech | $2,000 | -33.3% | 17 | 0.0% | 0.00% | – | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $0 | – | 5 | 0.0% | 0.00% | – | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $4,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| VIS | VANGUARD WORLD FDSindustrial etf | $5,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| VAW | VANGUARD WORLD FDSmaterials etf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| IUSG | ISHARES TRcore s&p us gwt | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| KIE | SPDR SER TRs&p ins etf | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| MBB | ISHARES TRmbs etf | $3,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| KXI | ISHARES TRglb cnsm stp etf | $7,000 | -12.5% | 117 | 0.0% | 0.00% | – | |
| EFG | ISHARES TReafe grwth etf | $14,000 | -12.5% | 144 | 0.0% | 0.00% | -100.0% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | – | 22 | 0.0% | 0.00% | – | |
| TIP | ISHARES TRtips bd etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | 16 | 0.0% | 0.00% | – | |
| LQD | ISHARES TRiboxx inv cp etf | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – |
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.