Balentine

Balentine as of Sept. 30, 2020

Portfolio Holdings for Balentine

Balentine holds 148 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 42.5 $845M 3.9M 216.89
Ishares Tr Core Us Aggbd Et (AGG) 10.1 $200M 1.7M 118.06
Ishares Tr Core S&p Us Vlu (IUSV) 7.1 $141M 2.6M 54.29
Ishares Tr Core S&p500 Etf (IVV) 6.7 $132M 394k 336.06
Spdr Gold Tr Gold Shs (GLD) 5.9 $118M 665k 177.12
Ishares Tr Core S&p Us Gwt (IUSG) 5.4 $108M 1.3M 79.98
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.4 $107M 2.1M 50.11
Ishares Tr Core Msci Eafe (IEFA) 3.0 $60M 991k 60.28
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $36M 211k 170.31
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.5 $30M 740k 40.90
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.9 $19M 179k 103.76
Ishares Core Msci Emkt (IEMG) 0.9 $18M 345k 52.80
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.9 $18M 440k 40.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $14M 44k 330.19
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $13M 429k 30.20
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $12M 320k 36.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $9.8M 42k 231.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $8.9M 29k 307.64
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $8.7M 296k 29.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $8.6M 198k 43.24
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $7.1M 32k 222.90
Coca-Cola Company (KO) 0.3 $6.9M 139k 49.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $5.7M 112k 50.45
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.3 $5.5M 127k 43.28
Microsoft Corporation (MSFT) 0.2 $3.9M 19k 210.31
Apple (AAPL) 0.2 $3.9M 34k 115.82
Amazon (AMZN) 0.1 $2.3M 721.00 3148.41
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $2.0M 15k 129.69
Procter & Gamble Company (PG) 0.1 $1.7M 13k 138.96
Ishares Tr National Mun Etf (MUB) 0.1 $1.3M 11k 115.96
Facebook Cl A (META) 0.1 $1.2M 4.5k 261.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.2M 13k 88.21
Ishares Gold Trust Ishares 0.1 $1.1M 61k 17.98
Philip Morris International (PM) 0.1 $1.1M 14k 74.97
Pepsi (PEP) 0.1 $1.0M 7.5k 138.64
Adobe Systems Incorporated (ADBE) 0.0 $986k 2.0k 490.55
Truist Financial Corp equities (TFC) 0.0 $891k 23k 38.05
Abbott Laboratories (ABT) 0.0 $885k 8.1k 108.87
Abbvie (ABBV) 0.0 $810k 9.3k 87.56
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $776k 9.7k 79.93
Home Depot (HD) 0.0 $737k 2.7k 277.69
Intel Corporation (INTC) 0.0 $689k 13k 51.79
Johnson & Johnson (JNJ) 0.0 $662k 4.4k 148.96
Alphabet Cap Stk Cl A (GOOGL) 0.0 $662k 452.00 1464.60
Accenture Plc Ireland Shs Class A (ACN) 0.0 $643k 2.8k 226.01
Merck & Co (MRK) 0.0 $641k 7.7k 82.98
JPMorgan Chase & Co. (JPM) 0.0 $635k 6.6k 96.31
UnitedHealth (UNH) 0.0 $635k 2.0k 311.58
Visa Com Cl A (V) 0.0 $635k 3.2k 199.94
Exxon Mobil Corporation (XOM) 0.0 $632k 18k 34.32
Ishares Tr Rus 1000 Etf (IWB) 0.0 $591k 3.2k 187.14
Altria (MO) 0.0 $586k 15k 38.66
Novo-nordisk A S Adr (NVO) 0.0 $580k 8.4k 69.42
United Parcel Service CL B (UPS) 0.0 $565k 3.4k 166.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $563k 6.9k 81.03
NVIDIA Corporation (NVDA) 0.0 $555k 1.0k 541.46
Tesla Motors (TSLA) 0.0 $541k 1.3k 429.37
Alphabet Cap Stk Cl C (GOOG) 0.0 $533k 363.00 1468.32
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $532k 44k 12.16
Chevron Corporation (CVX) 0.0 $520k 7.2k 71.98
Wal-Mart Stores (WMT) 0.0 $503k 3.6k 139.88
Paypal Holdings (PYPL) 0.0 $501k 2.5k 197.09
Disney Walt Com Disney (DIS) 0.0 $489k 3.9k 124.21
Nike CL B (NKE) 0.0 $485k 3.9k 125.65
Rbc Cad (RY) 0.0 $485k 6.9k 70.14
Verizon Communications (VZ) 0.0 $451k 7.6k 59.51
Regions Financial Corporation (RF) 0.0 $448k 39k 11.54
Mastercard Incorporated Cl A (MA) 0.0 $437k 1.3k 338.24
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $416k 14k 30.83
Comcast Corp Cl A (CMCSA) 0.0 $409k 8.8k 46.24
Enterprise Products Partners (EPD) 0.0 $409k 26k 15.80
salesforce (CRM) 0.0 $399k 1.6k 251.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $393k 1.3k 294.16
Union Pacific Corporation (UNP) 0.0 $381k 1.9k 197.00
Broadcom (AVGO) 0.0 $378k 1.0k 364.51
Bristol Myers Squibb (BMY) 0.0 $375k 6.2k 60.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $374k 2.2k 172.75
Amgen (AMGN) 0.0 $374k 1.5k 254.08
Linde SHS 0.0 $368k 1.5k 238.34
Netflix (NFLX) 0.0 $366k 732.00 500.00
Texas Instruments Incorporated (TXN) 0.0 $366k 2.6k 142.86
Pfizer (PFE) 0.0 $352k 9.6k 36.67
McGrath Rent (MGRC) 0.0 $350k 5.9k 59.63
TJX Companies (TJX) 0.0 $346k 6.2k 55.57
Lowe's Companies (LOW) 0.0 $342k 2.1k 165.78
Honeywell International (HON) 0.0 $331k 2.0k 164.43
American Express Company (AXP) 0.0 $330k 3.3k 100.36
Monroe Cap (MRCC) 0.0 $325k 48k 6.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $320k 1.5k 212.62
At&t (T) 0.0 $319k 11k 28.48
BlackRock (BLK) 0.0 $316k 561.00 563.28
Novartis Sponsored Adr (NVS) 0.0 $314k 3.6k 87.03
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $311k 1.4k 221.35
Servicenow (NOW) 0.0 $293k 604.00 485.10
Thermo Fisher Scientific (TMO) 0.0 $284k 644.00 440.99
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $284k 2.1k 132.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $281k 5.1k 55.47
Mondelez Intl Cl A (MDLZ) 0.0 $276k 4.8k 57.46
Starbucks Corporation (SBUX) 0.0 $272k 3.2k 85.83
Costco Wholesale Corporation (COST) 0.0 $269k 759.00 354.41
Cisco Systems (CSCO) 0.0 $265k 6.7k 39.42
Automatic Data Processing (ADP) 0.0 $262k 1.9k 139.58
Kimberly-Clark Corporation (KMB) 0.0 $261k 1.8k 147.46
S&p Global (SPGI) 0.0 $260k 722.00 360.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $259k 952.00 272.06
3M Company (MMM) 0.0 $257k 1.6k 160.22
IDEXX Laboratories (IDXX) 0.0 $240k 611.00 392.80
Bank of America Corporation (BAC) 0.0 $232k 9.6k 24.09
Eli Lilly & Co. (LLY) 0.0 $225k 1.5k 148.12
Air Products & Chemicals (APD) 0.0 $223k 749.00 297.73
Qualcomm (QCOM) 0.0 $219k 1.9k 117.49
Oracle Corporation (ORCL) 0.0 $215k 3.6k 59.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $212k 2.6k 80.76
Ishares Msci Jpn Etf New (EWJ) 0.0 $205k 3.5k 59.16
Diageo Spon Adr New (DEO) 0.0 $204k 1.5k 137.65
Paccar (PCAR) 0.0 $204k 2.4k 85.43
Chubb (CB) 0.0 $203k 1.7k 116.33
Daseke (DSKE) 0.0 $199k 37k 5.37
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $183k 1.6k 111.18
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $141k 6.3k 22.55
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $111k 1.9k 59.23
Encana Corporation (OVV) 0.0 $102k 13k 8.16
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $96k 17k 5.60
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $93k 1.3k 69.92
Vedanta Sponsored Adr 0.0 $82k 11k 7.35
United Microelectronics Corp Spon Adr New (UMC) 0.0 $75k 16k 4.77
Lg Display Spons Adr Rep (LPL) 0.0 $66k 10k 6.51
Wipro Spon Adr 1 Sh (WIT) 0.0 $63k 13k 4.71
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $55k 22k 2.56
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $42k 10k 4.06
Ambev Sa Sponsored Adr (ABEV) 0.0 $23k 10k 2.25
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $19k 650.00 29.23
Dirtt Environmental Solutions (DRTTF) 0.0 $16k 10k 1.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $9.0k 49.00 183.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $7.0k 40.00 175.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $7.0k 32.00 218.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $6.0k 75.00 80.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $5.0k 47.00 106.38
Ishares Tr Mbs Etf (MBB) 0.0 $3.0k 31.00 96.77
Ishares Tr Nasdaq Biotech (IBB) 0.0 $2.0k 17.00 117.65
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.0k 11.00 181.82
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.0k 24.00 83.33
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $1.0k 23.00 43.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.0k 18.00 55.56
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.0k 5.00 200.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $999.999900 9.00 111.11
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $0 3.00 0.00
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $0 13.00 0.00