Balentine LLC - Q2 2023 holdings

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$3.01 Billion is the total value of Balentine LLC's 566 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .

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New
Buy
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Exit
Unchanged
 Value Shares↓ Weighting
IWV  ISHARES TRrussell 3000 etf$12,121,391
+8.1%
47,6320.0%0.40%
+6.3%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$6,094,464
+1.8%
112,0100.0%0.20%0.0%
JBI  JANUS INTERNATIONAL GROUP IN$5,330,000
+8.1%
500,0000.0%0.18%
+6.6%
VXF  VANGUARD INDEX FDSextend mkt etf$2,288,261
+6.2%
15,3750.0%0.08%
+4.1%
BP  BP PLCsponsored adr$999,051
-7.0%
28,3100.0%0.03%
-8.3%
EPD  ENTERPRISE PRODS PARTNERS L$681,938
+1.7%
25,8800.0%0.02%0.0%
IWB  ISHARES TRrus 1000 etf$703,190
+8.2%
2,8850.0%0.02%
+4.5%
USL  UNITED STS 12 MONTH OIL FD Lunit ben int$481,634
-3.3%
14,7650.0%0.02%
-5.9%
IBML  ISHARES TRibonds dec2023$303,331
+0.2%
11,9000.0%0.01%0.0%
SAP  SAP SEspon adr$289,490
+8.1%
2,1160.0%0.01%
+11.1%
IBTD  ISHARES TRibonds 23 trm ts$261,8940.0%10,5560.0%0.01%0.0%
RNR  RENAISSANCERE HLDGS LTD$282,018
-6.9%
1,5120.0%0.01%
-10.0%
AMTB  AMERANT BANCORP INCcl a$270,897
-21.0%
15,7590.0%0.01%
-25.0%
EWJ  ISHARES INCmsci jpn etf new$236,272
+5.5%
3,8170.0%0.01%0.0%
IWR  ISHARES TRrus mid cap etf$252,976
+4.4%
3,4640.0%0.01%0.0%
SPYD  SPDR SER TRprtflo s&p500 hi$218,146
-2.4%
5,8830.0%0.01%
-12.5%
MTUM  ISHARES TRmsci usa mmentm$114,535
+3.7%
7940.0%0.00%0.0%
MRCC  MONROE CAP CORP$129,628
+6.9%
15,8470.0%0.00%0.0%
VB  VANGUARD INDEX FDSsmall cp etf$101,434
+4.9%
5100.0%0.00%0.0%
IWO  ISHARES TRrus 2000 grw etf$91,483
+7.0%
3770.0%0.00%0.0%
IHF  ISHARES TRus hlthcr pr etf$92,088
+3.5%
3600.0%0.00%0.0%
KOS  KOSMOS ENERGY LTD$60,775
-19.5%
10,1460.0%0.00%
-33.3%
XLK  SELECT SECTOR SPDR TRtechnology$67,458
+15.1%
3880.0%0.00%0.0%
DWX  SPDR INDEX SHS FDSs&p intl etf$66,304
+0.3%
1,9280.0%0.00%0.0%
BIL  SPDR SER TRbloomberg 1-3 mo$68,8650.0%7500.0%0.00%0.0%
KIE  SPDR SER TRs&p ins etf$52,776
+3.9%
1,2910.0%0.00%0.0%
VBR  VANGUARD INDEX FDSsm cp val etf$67,483
+4.2%
4080.0%0.00%0.0%
VO  VANGUARD INDEX FDSmid cap etf$67,149
+4.4%
3050.0%0.00%0.0%
SCZ  ISHARES TReafe sml cp etf$19,169
-0.9%
3250.0%0.00%0.0%
IWD  ISHARES TRrus 1000 val etf$41,194
+3.7%
2610.0%0.00%0.0%
IJR  ISHARES TRcore s&p scp etf$19,830
+3.1%
1990.0%0.00%0.0%
ICLN  ISHARES TRgl clean ene etf$36,506
-7.0%
1,9840.0%0.00%0.0%
IAI  ISHARES TRus br del se etf$40,202
-1.0%
4430.0%0.00%0.0%
IBDQ  ISHARES TRibonds dec25 etf$24,868
-0.6%
1,0200.0%0.00%0.0%
IBDP  ISHARES TRibonds dec24 etf$25,112
+0.1%
1,0200.0%0.00%0.0%
KXI  ISHARES TRglb cnsm stp etf$7,159
-1.2%
1170.0%0.00%–
XLY  SELECT SECTOR SPDR TRsbi cons discr$13,924
+13.6%
820.0%0.00%–
XLV  SELECT SECTOR SPDR TRsbi healthcare$14,600
+2.5%
1100.0%0.00%–
SHM  SPDR SER TRnuveen blmbrg sh$13,221
-1.1%
2810.0%0.00%–
TFI  SPDR SER TRnuveen blmbrg mu$11,586
-1.4%
2510.0%0.00%–
XBI  SPDR SER TRs&p biotech$2,496
+9.2%
300.0%0.00%–
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$224
-8.9%
60.0%0.00%–
BATRA  LIBERTY MEDIA CORP DEL$4,256
+18.4%
1040.0%0.00%–
EWU  ISHARES TRmsci uk etf new$5,791
+0.3%
1790.0%0.00%–
EFG  ISHARES TReafe grwth etf$13,739
+1.8%
1440.0%0.00%–
ACWX  ISHARES TRmsci acwi ex us$7,137
+0.9%
1450.0%0.00%–
IYR  ISHARES TRu.s. real es etf$1,212
+1.9%
140.0%0.00%–
IUSG  ISHARES TRcore s&p us gwt$2,929
+10.0%
300.0%0.00%–
EWD  ISHARES INCmsci sweden etf$567
-0.4%
160.0%0.00%–
EWL  ISHARES INCmsci switzerland$1,895
+2.0%
410.0%0.00%–
EPP  ISHARES INCmsci pac jp etf$3,717
-3.6%
880.0%0.00%–
EZU  ISHARES INCmsci eurzone etf$8,202
+1.6%
1790.0%0.00%–
EWC  ISHARES INCmsci cda etf$3,114
+2.4%
890.0%0.00%–
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$6,293
+1.2%
1020.0%0.00%–
XLU  SELECT SECTOR SPDR TRsbi int-utils$589
-3.3%
90.0%0.00%–
XLRE  SELECT SECTOR SPDR TRrl est sel sec$415
+1.0%
110.0%0.00%–
XLC  SELECT SECTOR SPDR TR$6,248
+12.3%
960.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR35Q3 202323.5%
PROCTER & GAMBLE CO COM35Q3 20232.3%
EXXON MOBIL CORP COM35Q3 20231.5%
ISHARES TR MSCI ACWIINDEX FD35Q3 20233.5%
MICROSOFT CORP COM35Q3 20231.3%
ISHARES TR NATIONAL MUN ETF35Q3 20230.7%
JOHNSON JOHNSON COM35Q3 20230.8%
PEPSICO INC COM35Q3 20230.3%
CISCO SYS INC COM35Q3 20230.3%
VERIZON COMMUNICATIONS INC COM35Q3 20230.2%

View Balentine LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-09
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-11
13F-HR2023-01-31
13F-HR/A2022-10-26
13F-HR/A2022-10-26
13F-HR2022-10-26
13F-HR/A2022-10-26

View Balentine LLC's complete filings history.

All filings

View complete filings history.

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