$2.97 Billion is the total value of Balentine LLC's 602 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,989,175 | +6.6% | 112,010 | 0.0% | 0.20% | +3.1% | |
| JBI | JANUS INTERNATIONAL GROUP IN | $4,930,000 | +3.6% | 500,000 | 0.0% | 0.17% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $2,155,575 | +5.5% | 15,375 | 0.0% | 0.07% | +2.8% | |
| APH | AMPHENOL CORP NEWcl a | $1,477,334 | +7.3% | 18,078 | 0.0% | 0.05% | +4.2% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,037,413 | +1.1% | 6,617 | 0.0% | 0.04% | -2.8% | |
| SUB | ISHARES TRshrt nat mun etf | $872,927 | +0.4% | 8,339 | 0.0% | 0.03% | -3.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $670,292 | +7.4% | 25,880 | 0.0% | 0.02% | +4.5% | |
| BKNG | BOOKING HOLDINGS INC | $609,723 | +31.6% | 230 | 0.0% | 0.02% | +31.2% | |
| MGRC | MCGRATH RENTCORP | $547,730 | -5.5% | 5,870 | 0.0% | 0.02% | -10.0% | |
| X | UNITED STATES STL CORP NEW | $327,059 | +4.2% | 12,531 | 0.0% | 0.01% | 0.0% | |
| RNR | RENAISSANCERE HLDGS LTD | $302,914 | +8.7% | 1,512 | 0.0% | 0.01% | 0.0% | |
| IBML | ISHARES TRibonds dec2023 | $302,617 | +0.3% | 11,900 | 0.0% | 0.01% | -9.1% | |
| IBTD | ISHARES TRibonds 23 trm ts | $261,894 | +0.4% | 10,556 | 0.0% | 0.01% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $254,535 | +23.1% | 149 | 0.0% | 0.01% | +28.6% | |
| EWJ | ISHARES INCmsci jpn etf new | $224,020 | +7.8% | 3,817 | 0.0% | 0.01% | +14.3% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $223,554 | -4.0% | 5,883 | 0.0% | 0.01% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $242,203 | +3.7% | 3,464 | 0.0% | 0.01% | 0.0% | |
| KOS | KOSMOS ENERGY LTD | $75,486 | +17.0% | 10,146 | 0.0% | 0.00% | +50.0% | |
| IHF | ISHARES TRus hlthcr pr etf | $88,996 | -7.6% | 360 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $64,774 | -0.0% | 408 | 0.0% | 0.00% | 0.0% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $66,092 | +6.1% | 1,928 | 0.0% | 0.00% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $64,331 | +3.5% | 305 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES TRgl clean ene etf | $39,244 | -0.4% | 1,984 | 0.0% | 0.00% | 0.0% | |
| IAI | ISHARES TRus br del se etf | $40,597 | -4.7% | 443 | 0.0% | 0.00% | 0.0% | |
| IBDQ | ISHARES TRibonds dec25 etf | $25,021 | +0.9% | 1,020 | 0.0% | 0.00% | 0.0% | |
| IBDP | ISHARES TRibonds dec24 etf | $25,082 | +0.7% | 1,020 | 0.0% | 0.00% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $22,234 | +14.0% | 91 | 0.0% | 0.00% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $14,241 | -4.7% | 110 | 0.0% | 0.00% | -100.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $609 | -4.1% | 9 | 0.0% | 0.00% | – | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $411 | +1.2% | 11 | 0.0% | 0.00% | – | |
| XLC | SELECT SECTOR SPDR TR | $5,565 | +20.8% | 96 | 0.0% | 0.00% | – | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,217 | +9.9% | 102 | 0.0% | 0.00% | – | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $12,262 | +15.8% | 82 | 0.0% | 0.00% | – | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $2,574 | +0.7% | 31 | 0.0% | 0.00% | – | |
| TFI | SPDR SER TRnuveen blmbrg mu | $11,752 | +2.6% | 251 | 0.0% | 0.00% | – | |
| EWC | ISHARES INCmsci cda etf | $3,042 | +4.4% | 89 | 0.0% | 0.00% | – | |
| EZU | ISHARES INCmsci eurzone etf | $8,069 | +14.2% | 179 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DEL | $3,596 | +5.8% | 104 | 0.0% | 0.00% | – | |
| EPP | ISHARES INCmsci pac jp etf | $3,854 | +2.3% | 88 | 0.0% | 0.00% | – | |
| EWL | ISHARES INCmsci switzerland | $1,858 | +8.1% | 41 | 0.0% | 0.00% | – | |
| EWD | ISHARES INCmsci sweden etf | $569 | +10.1% | 16 | 0.0% | 0.00% | – | |
| IVE | ISHARES TRs&p 500 val etf | $14,417 | +4.6% | 95 | 0.0% | 0.00% | – | |
| IBB | ISHARES TRishares biotech | $1,550 | -1.6% | 12 | 0.0% | 0.00% | – | |
| IUSG | ISHARES TRcore s&p us gwt | $2,663 | +8.9% | 30 | 0.0% | 0.00% | – | |
| MONEYLION INCcl a | $8,998 | -8.4% | 15,847 | 0.0% | 0.00% | – | ||
| IYR | ISHARES TRu.s. real es etf | $1,189 | +0.8% | 14 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $246 | -0.4% | 6 | 0.0% | 0.00% | – | |
| ACWX | ISHARES TRmsci acwi ex us | $7,072 | +7.2% | 145 | 0.0% | 0.00% | – | |
| KXI | ISHARES TRglb cnsm stp etf | $7,248 | +3.9% | 117 | 0.0% | 0.00% | – | |
| EFG | ISHARES TReafe grwth etf | $13,490 | +11.8% | 144 | 0.0% | 0.00% | – | |
| EWU | ISHARES TRmsci uk etf new | $5,775 | +5.2% | 179 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.