Balentine

Latest statistics and disclosures from Balentine's latest quarterly 13F-HR filing:

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Portfolio Holdings for Balentine

Companies in the Balentine portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 43.1 $1.0B +3% 4.1M 243.04
Ishares Core Msci Emkt (IEMG) 13.5 $315M +43% 4.9M 64.36
Ishares Tr Core Us Aggbd Et (AGG) 8.7 $204M +4% 1.8M 113.83
Ishares Tr Core S&p500 Etf (IVV) 7.2 $167M +3% 419k 397.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.1 $119M -5% 2.1M 56.40
Ishares Tr Core S&p Us Gwt (IUSG) 5.0 $118M -2% 1.3M 90.79
Ishares Tr Core Msci Eafe (IEFA) 3.3 $76M +3% 1.1M 72.05
Ishares Tr Core S&p Us Vlu (IUSV) 2.6 $61M +485% 881k 68.90
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $42M 201k 206.69
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.5 $36M 729k 49.11
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.8 $19M 394k 49.19
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $19M +36% 432k 43.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $12M +6% 231k 52.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $11M 169k 65.11

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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $11M 30k 364.29
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $8.9M 250k 35.36
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $8.6M +4% 34k 250.01
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.3 $7.0M 135k 52.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $6.8M 112k 60.68
Microsoft Corporation (MSFT) 0.2 $4.6M +2% 19k 235.76
Apple (AAPL) 0.2 $4.1M 34k 122.15
Ishares Tr National Mun Etf (MUB) 0.1 $2.7M +114% 24k 116.03
Rbc Cad (RY) 0.1 $2.7M 30k 92.20
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $2.7M 15k 176.91
Amazon (AMZN) 0.1 $2.6M +15% 846.00 3094.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.4M +53% 28k 84.71
Coca-Cola Company (KO) 0.1 $1.9M 36k 52.72
Procter & Gamble Company (PG) 0.1 $1.7M -5% 13k 135.44
Facebook Cl A (FB) 0.1 $1.5M +12% 5.2k 294.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.4M +15% 12k 118.25
Exxon Mobil Corporation (XOM) 0.1 $1.3M +35% 24k 55.83
Philip Morris International (PM) 0.1 $1.3M +2% 15k 88.73
Johnson & Johnson (JNJ) 0.1 $1.3M +24% 7.9k 164.36
JPMorgan Chase & Co. (JPM) 0.1 $1.3M +6% 8.3k 152.28
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.2M +18% 575.00 2062.61
Intel Corporation (INTC) 0.0 $1.2M +15% 18k 64.01
Pepsi (PEP) 0.0 $1.1M 7.6k 141.41
Adobe Systems Incorporated (ADBE) 0.0 $1.1M +8% 2.2k 475.19
Abbvie (ABBV) 0.0 $1.1M +13% 9.7k 108.24
Abbott Laboratories (ABT) 0.0 $996k 8.3k 119.84
Alphabet Cap Stk Cl C (GOOG) 0.0 $958k +15% 463.00 2069.11
Home Depot (HD) 0.0 $950k +7% 3.1k 305.37
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $867k 9.1k 95.16
Tesla Motors (TSLA) 0.0 $867k -2% 1.3k 667.95
Accenture Plc Ireland Shs Class A (ACN) 0.0 $841k +2% 3.0k 276.37
Regions Financial Corporation (RF) 0.0 $818k 40k 20.67
Chevron Corporation (CVX) 0.0 $793k +18% 7.6k 104.74
Select Sector Spdr Tr Energy (XLE) 0.0 $789k 16k 49.05
UnitedHealth (UNH) 0.0 $767k 2.1k 372.33
Altria (MO) 0.0 $762k +5% 15k 51.15
Walt Disney Company (DIS) 0.0 $750k 4.1k 184.41
Visa Com Cl A (V) 0.0 $726k +18% 3.4k 211.66
Enterprise Products Partners (EPD) 0.0 $710k +24% 32k 22.03
Ishares Tr Rus 1000 Etf (IWB) 0.0 $707k 3.2k 223.95
Texas Instruments Incorporated (TXN) 0.0 $655k +12% 3.5k 189.09
United Parcel Service CL B (UPS) 0.0 $640k +3% 3.8k 170.03
Paypal Holdings (PYPL) 0.0 $618k -4% 2.5k 242.83
NVIDIA Corporation (NVDA) 0.0 $586k 1.1k 533.70
Novo-nordisk A S Adr (NVO) 0.0 $582k 8.6k 67.40
Ishares Tr Blackrock Ultra (ICSH) 0.0 $560k -11% 11k 50.53
Nike CL B (NKE) 0.0 $551k +6% 4.1k 133.00
Verizon Communications (VZ) 0.0 $544k +8% 9.4k 58.11
Wal-Mart Stores (WMT) 0.0 $532k +5% 3.9k 135.92
Bristol Myers Squibb (BMY) 0.0 $531k +10% 8.4k 63.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $516k NEW 8.2k 62.71
Broadcom (AVGO) 0.0 $496k -4% 1.1k 463.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $494k +132% 1.2k 396.47
Cisco Systems (CSCO) 0.0 $485k +21% 9.4k 51.71
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $480k -11% 9.6k 50.16
Monroe Cap (MRCC) 0.0 $477k 48k 10.03
Merck & Co (MRK) 0.0 $475k -9% 6.2k 77.12
McGrath Rent (MGRC) 0.0 $473k 5.9k 80.58
Truist Financial Corp equities (TFC) 0.0 $467k +4% 8.0k 58.28
Comcast Corp Cl A (CMCSA) 0.0 $461k -8% 8.5k 54.10
American Express Company (AXP) 0.0 $456k 3.2k 141.40
Honeywell International (HON) 0.0 $447k -2% 2.1k 217.10
BlackRock (BLK) 0.0 $447k 592.00 755.07
Linde SHS (LIN) 0.0 $443k 1.6k 280.03
TJX Companies (TJX) 0.0 $441k +22% 6.7k 66.23
Union Pacific Corporation (UNP) 0.0 $439k 2.0k 220.49
Amgen (AMGN) 0.0 $438k +17% 1.8k 248.72
At&t (T) 0.0 $434k +5% 14k 30.26
Lowe's Companies (LOW) 0.0 $434k +7% 2.3k 190.02
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $429k +10% 2.8k 156.00
Mastercard Incorporated Cl A (MA) 0.0 $423k +17% 1.2k 356.36
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $408k 14k 29.65
Novartis Sponsored Adr (NVS) 0.0 $404k +10% 4.7k 85.50
Pfizer (PFE) 0.0 $399k +8% 11k 36.19
3M Company (MMM) 0.0 $387k +13% 2.0k 192.54
salesforce (CRM) 0.0 $382k +7% 1.8k 211.99
Automatic Data Processing (ADP) 0.0 $370k 2.0k 188.30
Netflix (NFLX) 0.0 $365k 699.00 522.17
Starbucks Corporation (SBUX) 0.0 $355k -4% 3.2k 109.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $353k NEW 3.9k 91.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $350k -20% 3.4k 102.07
Eli Lilly & Co. (LLY) 0.0 $337k +12% 1.8k 186.91
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $329k -12% 4.4k 74.50
ConocoPhillips (COP) 0.0 $328k NEW 6.2k 52.96
Royal Dutch Shell Spons Adr A (RDS.A) 0.0 $325k NEW 8.3k 39.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $322k +2% 1.3k 255.76
Us Bancorp Del Com New (USB) 0.0 $321k +5% 5.8k 55.31
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $320k -11% 6.4k 50.27
Servicenow (NOW) 0.0 $316k 631.00 500.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $316k -40% 1.4k 226.52
Kimberly-Clark Corporation (KMB) 0.0 $314k +23% 2.3k 139.00
Daseke (DSKE) 0.0 $314k 37k 8.48
Thermo Fisher Scientific (TMO) 0.0 $313k 685.00 456.93
Asml Holding N V N Y Registry Shs (ASML) 0.0 $306k -4% 495.00 618.18
Costco Wholesale Corporation (COST) 0.0 $303k +7% 860.00 352.33
Walgreen Boots Alliance (WBA) 0.0 $302k +4% 5.5k 54.99
IDEXX Laboratories (IDXX) 0.0 $294k 600.00 490.00
Caterpillar (CAT) 0.0 $293k +2% 1.3k 232.17
Encana Corporation (OVV) 0.0 $289k -2% 12k 23.78
Mondelez Intl Cl A (MDLZ) 0.0 $287k 4.9k 58.51
Bank of America Corporation (BAC) 0.0 $285k 7.4k 38.72
Chubb (CB) 0.0 $278k -2% 1.8k 157.86
MetLife (MET) 0.0 $270k 4.4k 60.72
S&p Global (SPGI) 0.0 $265k 751.00 352.86
United Microelectronics Corp Spon Adr New (UMC) 0.0 $262k +32% 29k 9.11
Qualcomm (QCOM) 0.0 $261k -26% 2.0k 132.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $256k 2.6k 97.23
Diageo Spon Adr New (DEO) 0.0 $250k +2% 1.5k 164.37
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $245k -11% 5.3k 45.86
Stryker Corporation (SYK) 0.0 $240k 986.00 243.41
Ishares Msci Jpn Etf New (EWJ) 0.0 $237k 3.5k 68.40
eBay (EBAY) 0.0 $232k NEW 3.8k 61.21
Oracle Corporation (ORCL) 0.0 $231k NEW 3.3k 70.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $227k NEW 1.9k 121.85
Boeing Company (BA) 0.0 $225k NEW 885.00 254.24
Paccar (PCAR) 0.0 $225k -3% 2.4k 93.01
Sk Telecom Sponsored Adr (SKM) 0.0 $223k NEW 8.2k 27.25
Lauder Estee Cos Cl A (EL) 0.0 $220k NEW 756.00 291.01
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $217k -48% 720.00 301.39
CVS Caremark Corporation (CVS) 0.0 $217k NEW 2.9k 75.27
Analog Devices (ADI) 0.0 $216k -9% 1.4k 154.73
Medtronic SHS (MDT) 0.0 $209k NEW 1.8k 118.15
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $206k 2.7k 75.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $201k NEW 631.00 318.54
Microchip Technology (MCHP) 0.0 $201k -17% 1.3k 154.85
International Business Machines (IBM) 0.0 $200k NEW 1.5k 133.07
Icici Bank Adr (IBN) 0.0 $185k 12k 16.03
Lg Display Spons Adr Rep (LPL) 0.0 $185k +4% 19k 9.98
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $161k 2.3k 69.07
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $145k 1.3k 108.45
Wipro Spon Adr 1 Sh (WIT) 0.0 $145k +24% 23k 6.36
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $142k NEW 16k 9.12
Vedanta Sponsored Adr (VEDL) 0.0 $139k +4% 11k 12.59
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $130k NEW 5.0k 25.79
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $130k NEW 3.6k 36.45
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $126k +3% 17k 7.26
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $125k NEW 3.9k 32.05
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $120k NEW 1.2k 100.00
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $113k +13% 15k 7.67
Korea Electric Pwr Sponsored Adr (KEP) 0.0 $109k NEW 11k 10.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $103k NEW 1.1k 91.80
Select Sector Spdr Tr Technology (XLK) 0.0 $102k +58% 769.00 132.64
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $98k NEW 648.00 151.23
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $91k 360.00 252.78
Ishares Tr Core Total Usd (IUSB) 0.0 $87k +250% 1.7k 52.47
Ishares Tr Tips Bd Etf (TIP) 0.0 $84k +13260% 668.00 125.75
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $84k NEW 2.2k 38.44
Vanguard Index Fds Small Cp Etf (VB) 0.0 $75k 351.00 213.68
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $70k NEW 710.00 98.59
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $70k NEW 2.2k 31.86
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $68k 305.00 222.95
Royal Dutch Shell Spon Adr B (RDS.B) 0.0 $61k NEW 1.7k 36.88
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $60k NEW 1.2k 50.85
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $55k NEW 2.5k 22.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $52k 707.00 73.55
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $48k 16k 2.94
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $47k NEW 1.9k 24.23
Companhia Paranaense Energ C Spon Adr Pfd (ELP) 0.0 $47k NEW 37k 1.26
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $40k NEW 800.00 50.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $36k -56% 498.00 72.29
Ambev Sa Sponsored Adr (ABEV) 0.0 $36k +7% 13k 2.72
Dirtt Environmental Solutions (DRTT) 0.0 $31k 10k 3.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $27k +2222% 209.00 129.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $27k 359.00 75.21
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $22k 650.00 33.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $22k +1355% 262.00 83.97
Ishares Tr Msci Eafe Etf (EFA) 0.0 $22k 295.00 74.58
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $22k +1000% 220.00 100.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $22k +895% 239.00 92.05
Ishares Tr S&p 100 Etf (OEF) 0.0 $21k 118.00 177.97
Ishares Tr Us Home Cons Etf (ITB) 0.0 $20k NEW 300.00 66.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $16k 97.00 164.95
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $16k -91% 47.00 340.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $15k 128.00 117.19
Ishares Tr Russell 2000 Etf (IWM) 0.0 $14k 62.00 225.81
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $14k 144.00 97.22
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $14k NEW 139.00 100.72
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $11k 49.00 224.49
Select Sector Spdr Tr Communication (XLC) 0.0 $10k 133.00 75.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $10k 39.00 256.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $9.0k 32.00 281.25
Ishares Tr Nasdaq Biotech (IBB) 0.0 $9.0k +235% 57.00 157.89
Ishares Tr Select Divid Etf (DVY) 0.0 $8.0k NEW 68.00 117.65
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $7.0k 117.00 59.83
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $6.0k 170.00 35.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $5.0k NEW 89.00 56.18
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $3.0k NEW 47.00 63.83
Ishares Tr Mbs Etf (MBB) 0.0 $3.0k 31.00 96.77
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $1.0k 23.00 43.48
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.0k 15.00 66.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.0k 13.00 76.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.0k 20.00 50.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $0 5.00 0.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $0 3.00 0.00

Past Filings by Balentine

SEC 13F filings are viewable for Balentine going back to 2015

View all past filings