Balentine
Latest statistics and disclosures from Balentine's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUG, AGG, VV, OMFL, QUAL, and represent 74.26% of Balentine's stock portfolio.
- Added to shares of these 10 stocks: AGG (+$215M), MUB (+$76M), OMFL (+$51M), VV (+$51M), SGOV (+$44M), AAPL (+$12M), VUG (+$5.0M), AMZN, NVDA, FCNCA.
- Started 44 new stock positions in IBDR, COST, T, LQD, PID, ARCC, LOW, EEMA, GNRC, FCNCA.
- Reduced shares in these 10 stocks: SHY (-$239M), , VGSH, GLDM, DVY, SPEM, IBDP, , SPLV, MDLZ.
- Sold out of its positions in AMP, AMAT, RPV, SPLV, EEM, IVE, IEV, EFAV, MU, SPTS. VPL, GLDM.
- Balentine was a net buyer of stock by $264M.
- Balentine has $2.5B in assets under management (AUM), dropping by 15.40%.
- Central Index Key (CIK): 0001586678
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Portfolio Holdings for Balentine
Balentine holds 221 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 26.2 | $665M | 1.7M | 383.93 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 18.3 | $464M | +86% | 4.6M | 101.27 |
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| Vanguard Index Fds Large Cap Etf (VV) | 12.7 | $324M | +18% | 1.2M | 263.29 |
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| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 11.8 | $300M | +20% | 5.7M | 52.99 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 5.2 | $132M | 736k | 179.30 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 4.1 | $104M | +73% | 1.0M | 100.72 |
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| Ishares Tr National Mun Etf (MUB) | 3.8 | $96M | +373% | 886k | 108.63 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.6 | $67M | 117k | 576.82 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 2.3 | $58M | +2% | 1.4M | 41.49 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $37M | 130k | 283.16 |
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| Apple (AAPL) | 1.0 | $25M | +87% | 109k | 233.00 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $23M | 437k | 52.81 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $17M | +2% | 220k | 78.05 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.6 | $16M | 49k | 326.73 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $15M | +6% | 28k | 527.66 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.4 | $11M | 156k | 70.06 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $8.7M | 82k | 106.19 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $7.7M | +59% | 103k | 75.11 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $7.3M | +4% | 117k | 63.00 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.3 | $6.9M | -6% | 273k | 25.21 |
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| Ishares Tr Select Divid Etf (DVY) | 0.3 | $6.8M | -10% | 50k | 135.07 |
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| NVIDIA Corporation (NVDA) | 0.2 | $6.3M | +136% | 52k | 121.44 |
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| Amazon (AMZN) | 0.2 | $5.4M | +260% | 29k | 186.33 |
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| Meta Platforms Cl A (META) | 0.2 | $4.9M | +149% | 8.6k | 572.44 |
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| Janus International Group In Common Stock (JBI) | 0.2 | $4.5M | 450k | 10.11 |
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| Microsoft Corporation (MSFT) | 0.2 | $3.9M | +128% | 9.1k | 430.29 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $3.6M | +5% | 54k | 67.51 |
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| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $3.6M | NEW | 1.9k | 1840.95 |
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| Ishares Tr Short Treas Bd (SHV) | 0.1 | $3.3M | 30k | 110.63 |
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| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.1 | $3.3M | 51k | 64.77 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $3.2M | -6% | 105k | 30.23 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $3.0M | +34% | 120k | 25.10 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $2.8M | +67% | 16k | 174.57 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $2.8M | 15k | 181.99 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $2.7M | 23k | 114.53 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $2.5M | -3% | 43k | 57.41 |
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| Procter & Gamble Company (PG) | 0.1 | $2.4M | +11% | 14k | 173.20 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $2.3M | +20% | 20k | 117.22 |
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $2.2M | -4% | 49k | 45.65 |
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| Abbvie (ABBV) | 0.1 | $2.1M | +87% | 11k | 197.48 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $2.1M | 18k | 119.70 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $2.1M | +20% | 58k | 36.44 |
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| Philip Morris International (PM) | 0.1 | $2.1M | +52% | 17k | 121.40 |
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| Coca-Cola Company (KO) | 0.1 | $2.0M | +92% | 29k | 71.86 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $2.0M | +75% | 21k | 96.52 |
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.1 | $2.0M | +20% | 65k | 30.15 |
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| Lowe's Companies (LOW) | 0.1 | $1.8M | NEW | 6.6k | 270.85 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.6M | +132% | 9.8k | 167.19 |
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| Pepsi (PEP) | 0.1 | $1.6M | +34% | 9.4k | 170.05 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | NEW | 1.8k | 886.52 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.5M | +29% | 13k | 116.96 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $1.5M | 13k | 119.07 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.5M | 3.0k | 488.07 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.3M | +12% | 5.1k | 263.83 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.3M | 15k | 87.80 |
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| Caterpillar (CAT) | 0.1 | $1.3M | +389% | 3.4k | 391.12 |
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| Chevron Corporation (CVX) | 0.1 | $1.3M | +61% | 8.8k | 147.27 |
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| Johnson & Johnson (JNJ) | 0.0 | $1.3M | +75% | 7.7k | 162.07 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.2M | 4.0k | 314.39 |
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| Eli Lilly & Co. (LLY) | 0.0 | $1.2M | +6% | 1.3k | 885.94 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.1M | -11% | 24k | 47.85 |
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| AFLAC Incorporated (AFL) | 0.0 | $1.1M | NEW | 9.8k | 111.80 |
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| Anthem (ELV) | 0.0 | $1.1M | +261% | 2.1k | 520.00 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $1.1M | +80% | 5.1k | 210.86 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $1.1M | -99% | 13k | 83.15 |
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| Oracle Corporation (ORCL) | 0.0 | $1.1M | +251% | 6.2k | 170.40 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $1.0M | +381% | 1.8k | 573.76 |
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| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.0 | $998k | +52% | 29k | 34.28 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $974k | -3% | 26k | 37.56 |
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| Abbott Laboratories (ABT) | 0.0 | $946k | +48% | 8.3k | 114.01 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $927k | NEW | 40k | 23.45 |
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| Automatic Data Processing (ADP) | 0.0 | $919k | +4% | 3.3k | 276.73 |
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| McDonald's Corporation (MCD) | 0.0 | $818k | NEW | 2.7k | 304.51 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $784k | 6.2k | 125.62 |
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| Booking Holdings (BKNG) | 0.0 | $771k | NEW | 183.00 | 4212.12 |
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| Wal-Mart Stores (WMT) | 0.0 | $746k | 9.2k | 80.75 |
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| Deere & Company (DE) | 0.0 | $710k | NEW | 1.7k | 417.33 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $691k | NEW | 1.00 | 691180.00 |
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| Rbc Cad (RY) | 0.0 | $677k | NEW | 5.4k | 124.73 |
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| Enterprise Products Partners (EPD) | 0.0 | $677k | 23k | 29.11 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $667k | +4% | 1.4k | 460.26 |
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| The Trade Desk Com Cl A (TTD) | 0.0 | $658k | 6.0k | 109.65 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $656k | NEW | 27k | 24.30 |
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| ConocoPhillips (COP) | 0.0 | $648k | +48% | 6.2k | 105.28 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $643k | -4% | 5.4k | 119.55 |
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| Altria (MO) | 0.0 | $626k | +4% | 12k | 51.04 |
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| Ares Capital Corporation (ARCC) | 0.0 | $614k | NEW | 29k | 20.94 |
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| Visa Com Cl A (V) | 0.0 | $601k | -18% | 2.2k | 274.95 |
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| Cisco Systems (CSCO) | 0.0 | $594k | +121% | 11k | 53.22 |
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| Home Depot (HD) | 0.0 | $589k | 1.5k | 405.28 |
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| American Tower Reit (AMT) | 0.0 | $586k | NEW | 2.5k | 232.56 |
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| Broadcom (AVGO) | 0.0 | $567k | +905% | 3.3k | 172.50 |
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| Yum! Brands (YUM) | 0.0 | $563k | NEW | 4.0k | 139.71 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $562k | -6% | 3.2k | 173.67 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $540k | -34% | 7.3k | 73.67 |
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| CVS Caremark Corporation (CVS) | 0.0 | $529k | +57% | 8.4k | 62.88 |
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| Bank of America Corporation (BAC) | 0.0 | $528k | NEW | 13k | 39.68 |
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| S&p Global (SPGI) | 0.0 | $516k | NEW | 998.00 | 516.62 |
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| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $505k | +60% | 19k | 26.14 |
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| United Sts 12 Month Oil Fd L Unit Ben Int (USL) | 0.0 | $477k | 13k | 35.93 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $471k | 7.1k | 66.52 |
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| Generac Holdings (GNRC) | 0.0 | $468k | NEW | 2.9k | 158.88 |
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| Paychex (PAYX) | 0.0 | $467k | NEW | 3.5k | 134.19 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $467k | 5.6k | 82.95 |
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| Netflix (NFLX) | 0.0 | $459k | -11% | 647.00 | 709.27 |
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| UnitedHealth (UNH) | 0.0 | $453k | 774.00 | 584.68 |
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| Texas Pacific Land Corp (TPL) | 0.0 | $445k | NEW | 503.00 | 884.74 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $441k | +235% | 4.1k | 107.65 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $435k | +205% | 7.0k | 62.32 |
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| Merck & Co (MRK) | 0.0 | $421k | +24% | 3.7k | 113.56 |
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| Danaher Corporation (DHR) | 0.0 | $420k | NEW | 1.5k | 278.02 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $402k | NEW | 3.3k | 121.16 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $401k | +14% | 1.1k | 353.48 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $381k | +4% | 1.8k | 206.57 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $380k | 9.1k | 41.77 |
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| Arista Networks (ANET) | 0.0 | $369k | 962.00 | 383.82 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $357k | 3.9k | 91.31 |
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| TJX Companies (TJX) | 0.0 | $344k | -5% | 2.9k | 117.54 |
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| United Parcel Service CL B (UPS) | 0.0 | $337k | NEW | 2.5k | 136.34 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $335k | +314% | 1.4k | 237.21 |
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| Oneok (OKE) | 0.0 | $332k | NEW | 3.6k | 91.13 |
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| Shell Spon Ads (SHEL) | 0.0 | $324k | 4.9k | 65.95 |
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| Metropcs Communications (TMUS) | 0.0 | $321k | 1.6k | 206.36 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $317k | -69% | 7.7k | 41.28 |
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| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.0 | $314k | 8.2k | 38.40 |
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| American Express Company (AXP) | 0.0 | $309k | 1.1k | 271.20 |
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| Workday Cl A (WDAY) | 0.0 | $305k | +18% | 1.2k | 244.41 |
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| Tesla Motors (TSLA) | 0.0 | $302k | 1.2k | 261.63 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $302k | +100% | 3.8k | 78.68 |
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| Axon Enterprise (AXON) | 0.0 | $301k | 752.00 | 399.60 |
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| Sap Se Spon Adr (SAP) | 0.0 | $292k | 1.3k | 229.10 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $282k | 4.9k | 57.62 |
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| Ge Vernova (GEV) | 0.0 | $281k | -21% | 1.1k | 254.98 |
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| Aercap Holdings Nv SHS (AER) | 0.0 | $279k | 2.9k | 94.72 |
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| Humana (HUM) | 0.0 | $271k | 854.00 | 316.74 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $270k | +17% | 1.7k | 162.91 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $268k | 1.6k | 165.85 |
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| Amgen (AMGN) | 0.0 | $267k | 830.00 | 322.21 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $264k | NEW | 535.00 | 493.80 |
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| Toyota Motor Corp Ads (TM) | 0.0 | $263k | 1.5k | 178.57 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $259k | 1.4k | 189.80 |
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| Verizon Communications (VZ) | 0.0 | $257k | -27% | 5.7k | 44.91 |
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| At&t (T) | 0.0 | $257k | NEW | 12k | 22.00 |
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| Roper Industries (ROP) | 0.0 | $248k | 446.00 | 556.44 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $248k | 3.5k | 71.54 |
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| Capital One Financial (COF) | 0.0 | $237k | 1.6k | 149.73 |
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| Union Pacific Corporation (UNP) | 0.0 | $234k | +3% | 951.00 | 246.48 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $234k | NEW | 1.2k | 198.06 |
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| Walt Disney Company (DIS) | 0.0 | $229k | NEW | 2.4k | 96.19 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $228k | +11% | 1.0k | 225.76 |
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| Chubb (CB) | 0.0 | $228k | 791.00 | 288.39 |
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| Carrier Global Corporation (CARR) | 0.0 | $225k | NEW | 2.8k | 80.49 |
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| Wells Fargo & Company (WFC) | 0.0 | $212k | 3.8k | 56.49 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $177k | -5% | 985.00 | 179.16 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $173k | 4.6k | 37.37 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $142k | 2.5k | 57.53 |
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| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $140k | NEW | 2.6k | 52.89 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.0 | $133k | 5.5k | 24.00 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $132k | 3.2k | 40.63 |
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| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $115k | NEW | 20k | 5.68 |
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| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $111k | 1.9k | 57.11 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $110k | NEW | 871.00 | 126.18 |
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| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.0 | $106k | NEW | 860.00 | 123.12 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $106k | 382.00 | 276.76 |
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| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.0 | $105k | +646% | 2.2k | 46.83 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $102k | NEW | 2.7k | 38.53 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $97k | 1.1k | 84.53 |
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| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $89k | 11k | 8.42 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $85k | 509.00 | 166.82 |
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| Ishares Msci Em Asia Etf (EEMA) | 0.0 | $85k | NEW | 1.1k | 78.35 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $84k | -33% | 874.00 | 95.75 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $78k | 1.9k | 41.12 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $71k | 1.9k | 37.70 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $67k | 303.00 | 220.89 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $65k | +8% | 771.00 | 83.63 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $62k | 253.00 | 243.47 |
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| Ishares Tr Us Br Del Se Etf (IAI) | 0.0 | $57k | 443.00 | 128.56 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $53k | 783.00 | 67.85 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $49k | 246.00 | 200.37 |
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| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.0 | $48k | NEW | 2.4k | 19.78 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $44k | 293.00 | 151.62 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $31k | 335.00 | 91.81 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $29k | 2.0k | 14.69 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $28k | 12k | 2.44 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $27k | 272.00 | 97.42 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $25k | 1.1k | 22.64 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $25k | 1.1k | 23.06 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.0 | $25k | 1.1k | 23.42 |
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| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $21k | NEW | 797.00 | 25.91 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $17k | 110.00 | 154.02 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $16k | NEW | 353.00 | 45.51 |
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| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $14k | 294.00 | 48.14 |
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| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $11k | NEW | 388.00 | 29.07 |
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| Ishares Msci Eurzone Etf (EZU) | 0.0 | $9.3k | 179.00 | 52.23 |
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| Select Sector Spdr Tr Communication (XLC) | 0.0 | $8.7k | 96.00 | 90.40 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $8.3k | 145.00 | 57.22 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $7.7k | 170.00 | 45.32 |
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| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.0 | $7.7k | 117.00 | 65.75 |
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| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $6.7k | NEW | 179.00 | 37.41 |
|
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $6.1k | NEW | 115.00 | 53.24 |
|
| Ishares Tr Exponential Tech (XT) | 0.0 | $4.5k | 74.00 | 60.88 |
|
|
| Ishares Tr Gl Timb Fore Etf (WOOD) | 0.0 | $4.4k | NEW | 51.00 | 86.18 |
|
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $4.3k | 88.00 | 48.84 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $4.0k | 30.00 | 131.90 |
|
|
| Ishares Msci Cda Etf (EWC) | 0.0 | $3.7k | 89.00 | 41.52 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $3.4k | 36.00 | 95.50 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $3.2k | 38.00 | 83.08 |
|
|
| Spdr Index Shs Fds S&p China Etf (GXC) | 0.0 | $2.8k | NEW | 34.00 | 82.12 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $2.6k | NEW | 49.00 | 53.71 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $2.6k | NEW | 23.00 | 113.00 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $2.3k | 18.00 | 125.94 |
|
|
| Ishares Msci Switzerland (EWL) | 0.0 | $2.1k | 41.00 | 52.10 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $1.7k | 12.00 | 145.58 |
|
|
| Spdr Index Shs Fds S&p North Amer (NANR) | 0.0 | $1.6k | 29.00 | 56.62 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $1.3k | -99% | 22.00 | 59.50 |
|
| Spdr Ser Tr S&p Ins Etf (KIE) | 0.0 | $908.000000 | 16.00 | 56.75 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $727.000200 | 9.00 | 80.78 |
|
|
| Ishares Msci Sweden Etf (EWD) | 0.0 | $695.000000 | 16.00 | 43.44 |
|
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $491.000400 | 11.00 | 44.64 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $212.000100 | -25% | 3.00 | 70.67 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $52.000000 | 1.00 | 52.00 |
|
Past Filings by Balentine
SEC 13F filings are viewable for Balentine going back to 2015
- Balentine 2024 Q3 filed Oct. 30, 2024
- Balentine 2024 Q2 filed Aug. 7, 2024
- Balentine 2024 Q1 filed May 15, 2024
- Balentine 2023 Q4 filed Feb. 9, 2024
- Balentine 2023 Q3 filed Nov. 13, 2023
- Balentine 2023 Q2 filed Aug. 14, 2023
- Balentine 2023 Q1 filed May 11, 2023
- Balentine 2022 Q4 filed Jan. 31, 2023
- Balentine 2022 Q3 filed Oct. 26, 2022
- Balentine 2021 Q4 restated filed Oct. 26, 2022
- Balentine 2022 Q1 restated filed Oct. 26, 2022
- Balentine 2022 Q2 restated filed Oct. 26, 2022
- Balentine 2022 Q2 filed Aug. 15, 2022
- Balentine 2022 Q1 filed May 6, 2022
- Balentine 2021 Q4 filed Feb. 2, 2022
- Balentine 2021 Q3 filed Nov. 15, 2021