Balentine

Balentine as of Dec. 31, 2020

Portfolio Holdings for Balentine

Balentine holds 179 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 43.5 $960M 4.0M 241.14
Ishares Core Msci Emkt (IEMG) 9.6 $211M 3.4M 62.04
Ishares Tr Core Us Aggbd Et (AGG) 9.1 $202M 1.7M 118.19
Ishares Tr Core S&p500 Etf (IVV) 6.9 $151M 403k 375.39
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.6 $123M 2.2M 55.29
Spdr Gold Tr Gold Shs (GLD) 5.5 $123M 687k 178.36
Ishares Tr Core S&p Us Gwt (IUSG) 5.3 $118M 1.3M 88.69
Ishares Tr Core Msci Eafe (IEFA) 3.2 $71M 1.0M 69.09
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $40M 204k 194.64
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.6 $34M 729k 47.21
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.8 $18M 397k 46.09
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $13M 316k 42.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $11M 218k 50.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $11M 169k 63.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $10M 30k 343.70
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $9.4M 150k 62.19
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $8.5M 251k 33.75
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $8.1M 33k 247.80
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.3 $6.6M 135k 48.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $6.5M 112k 58.36
Apple (AAPL) 0.2 $4.5M 34k 132.69
Microsoft Corporation (MSFT) 0.2 $4.2M 19k 222.42
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $2.5M 15k 164.68
Rbc Cad (RY) 0.1 $2.4M 29k 82.05
Amazon (AMZN) 0.1 $2.4M 733.00 3256.48
Coca-Cola Company (KO) 0.1 $1.9M 35k 54.84
Procter & Gamble Company (PG) 0.1 $1.9M 14k 139.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.6M 18k 88.17
Ishares Tr National Mun Etf (MUB) 0.1 $1.3M 11k 117.23
Facebook Cl A (META) 0.1 $1.3M 4.6k 273.12
Philip Morris International (PM) 0.1 $1.2M 15k 82.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.1M 10k 109.05
Pepsi (PEP) 0.1 $1.1M 7.5k 148.30
Ishares Gold Trust Ishares 0.1 $1.1M 61k 18.13
Adobe Systems Incorporated (ADBE) 0.0 $1.0M 2.1k 500.24
Johnson & Johnson (JNJ) 0.0 $999k 6.3k 157.47
JPMorgan Chase & Co. (JPM) 0.0 $992k 7.8k 127.13
Tesla Motors (TSLA) 0.0 $943k 1.3k 705.31
Abbott Laboratories (ABT) 0.0 $921k 8.4k 109.46
Abbvie (ABBV) 0.0 $918k 8.6k 107.09
Alphabet Cap Stk Cl A (GOOGL) 0.0 $854k 487.00 1753.59
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $826k 9.1k 90.75
Intel Corporation (INTC) 0.0 $782k 16k 49.85
Accenture Plc Ireland Shs Class A (ACN) 0.0 $774k 3.0k 261.22
Home Depot (HD) 0.0 $771k 2.9k 265.59
Walt Disney Company (DIS) 0.0 $744k 4.1k 181.29
Exxon Mobil Corporation (XOM) 0.0 $730k 18k 41.22
UnitedHealth (UNH) 0.0 $719k 2.1k 350.73
Alphabet Cap Stk Cl C (GOOG) 0.0 $703k 401.00 1753.12
Ishares Tr Rus 1000 Etf (IWB) 0.0 $669k 3.2k 211.91
Visa Com Cl A (V) 0.0 $634k 2.9k 218.70
Regions Financial Corporation (RF) 0.0 $632k 39k 16.13
Ishares Tr Blackrock Ultra (ICSH) 0.0 $630k 13k 50.54
Paypal Holdings (PYPL) 0.0 $623k 2.7k 234.30
United Parcel Service CL B (UPS) 0.0 $615k 3.7k 168.35
Select Sector Spdr Tr Energy (XLE) 0.0 $610k 16k 37.92
Novo-nordisk A S Adr (NVO) 0.0 $592k 8.5k 69.83
NVIDIA Corporation (NVDA) 0.0 $585k 1.1k 522.32
Altria (MO) 0.0 $577k 14k 41.00
Merck & Co (MRK) 0.0 $554k 6.8k 81.81
Nike CL B (NKE) 0.0 $553k 3.9k 141.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $543k 2.3k 232.65
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $540k 11k 50.16
Chevron Corporation (CVX) 0.0 $538k 6.4k 84.46
Wal-Mart Stores (WMT) 0.0 $537k 3.7k 144.08
Enterprise Products Partners (EPD) 0.0 $507k 26k 19.59
Verizon Communications (VZ) 0.0 $505k 8.6k 58.73
Texas Instruments Incorporated (TXN) 0.0 $504k 3.1k 164.33
Broadcom (AVGO) 0.0 $490k 1.1k 437.89
Comcast Corp Cl A (CMCSA) 0.0 $488k 9.3k 52.38
Bristol Myers Squibb (BMY) 0.0 $471k 7.6k 61.97
Honeywell International (HON) 0.0 $449k 2.1k 212.59
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $444k 4.3k 102.54
BlackRock (BLK) 0.0 $425k 589.00 721.56
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $421k 14k 30.82
Linde SHS 0.0 $419k 1.6k 263.52
Qualcomm (QCOM) 0.0 $411k 2.7k 152.50
Union Pacific Corporation (UNP) 0.0 $409k 2.0k 208.14
Novartis Sponsored Adr (NVS) 0.0 $405k 4.3k 94.34
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $403k 1.4k 286.83
McGrath Rent (MGRC) 0.0 $394k 5.9k 67.12
At&t (T) 0.0 $392k 14k 28.74
American Express Company (AXP) 0.0 $390k 3.2k 120.97
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $384k 2.5k 154.53
Monroe Cap (MRCC) 0.0 $382k 48k 8.04
Netflix (NFLX) 0.0 $382k 706.00 541.08
salesforce (CRM) 0.0 $374k 1.7k 222.35
Pfizer (PFE) 0.0 $373k 10k 36.80
TJX Companies (TJX) 0.0 $372k 5.5k 68.22
Truist Financial Corp equities (TFC) 0.0 $368k 7.7k 47.92
Starbucks Corporation (SBUX) 0.0 $365k 3.4k 106.91
Mastercard Incorporated Cl A (MA) 0.0 $362k 1.0k 357.35
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $360k 7.2k 50.29
Cisco Systems (CSCO) 0.0 $347k 7.7k 44.80
Automatic Data Processing (ADP) 0.0 $346k 2.0k 176.17
Amgen (AMGN) 0.0 $345k 1.5k 229.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $342k 5.0k 68.09
Servicenow (NOW) 0.0 $342k 622.00 549.84
Lowe's Companies (LOW) 0.0 $340k 2.1k 160.68
Thermo Fisher Scientific (TMO) 0.0 $316k 679.00 465.39
3M Company (MMM) 0.0 $311k 1.8k 174.92
Costco Wholesale Corporation (COST) 0.0 $301k 797.00 377.67
IDEXX Laboratories (IDXX) 0.0 $300k 600.00 500.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $285k 1.2k 231.52
Mondelez Intl Cl A (MDLZ) 0.0 $284k 4.9k 58.51
Chubb (CB) 0.0 $277k 1.8k 153.80
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $274k 6.0k 45.50
Eli Lilly & Co. (LLY) 0.0 $271k 1.6k 168.85
Us Bancorp Del Com New (USB) 0.0 $255k 5.5k 46.52
Asml Holding N V N Y Registry Shs (ASML) 0.0 $253k 519.00 487.48
Kimberly-Clark Corporation (KMB) 0.0 $247k 1.8k 134.83
Unilever Spon Adr New (UL) 0.0 $247k 4.1k 60.47
S&p Global (SPGI) 0.0 $245k 746.00 328.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $243k 2.6k 92.57
Stryker Corporation (SYK) 0.0 $241k 985.00 244.67
Diageo Spon Adr New (DEO) 0.0 $237k 1.5k 158.95
Ishares Msci Jpn Etf New (EWJ) 0.0 $234k 3.5k 67.53
Analog Devices (ADI) 0.0 $228k 1.5k 148.05
Bank of America Corporation (BAC) 0.0 $225k 7.4k 30.32
Caterpillar (CAT) 0.0 $224k 1.2k 182.11
Paccar (PCAR) 0.0 $216k 2.5k 86.43
Microchip Technology (MCHP) 0.0 $216k 1.6k 137.93
Daseke (DSKE) 0.0 $215k 37k 5.80
MetLife (MET) 0.0 $211k 4.5k 46.89
Autodesk (ADSK) 0.0 $211k 691.00 305.35
Walgreen Boots Alliance (WBA) 0.0 $209k 5.2k 39.86
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $206k 2.7k 75.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $200k 535.00 373.83
Ishares Tr Expanded Tech (IGV) 0.0 $198k 560.00 353.57
United Microelectronics Corp Spon Adr New (UMC) 0.0 $183k 22k 8.42
Encana Corporation (OVV) 0.0 $180k 13k 14.39
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $175k 535.00 327.10
Icici Bank Adr (IBN) 0.0 $169k 11k 14.90
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $158k 2.3k 68.02
Lg Display Spons Adr Rep (LPL) 0.0 $150k 18k 8.45
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $123k 1.3k 92.27
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $104k 17k 6.19
Wipro Spon Adr 1 Sh (WIT) 0.0 $103k 18k 5.63
Vedanta Sponsored Adr 0.0 $93k 11k 8.77
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $84k 360.00 233.33
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $78k 1.1k 68.12
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $76k 13k 5.85
Vanguard Index Fds Small Cp Etf (VB) 0.0 $68k 351.00 193.73
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $63k 305.00 206.56
Select Sector Spdr Tr Technology (XLK) 0.0 $63k 484.00 130.17
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $52k 707.00 73.55
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $48k 11k 4.56
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $42k 16k 2.57
Ambev Sa Sponsored Adr (ABEV) 0.0 $38k 12k 3.10
Ishares Tr Core Total Usd (IUSB) 0.0 $26k 473.00 54.97
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $25k 359.00 69.64
Dirtt Environmental Solutions (DRTTF) 0.0 $24k 10k 2.40
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $22k 650.00 33.85
Ishares Tr Msci Eafe Etf (EFA) 0.0 $22k 295.00 74.58
Ishares Tr S&p 100 Etf (OEF) 0.0 $20k 118.00 169.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $16k 97.00 164.95
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $15k 144.00 104.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $15k 128.00 117.19
Ishares Tr Russell 2000 Etf (IWM) 0.0 $12k 62.00 193.55
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $10k 49.00 204.08
Select Sector Spdr Tr Communication (XLC) 0.0 $9.0k 133.00 67.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $9.0k 32.00 281.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $9.0k 39.00 230.77
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 $5.0k 170.00 29.41
Ishares Tr Nasdaq Biotech (IBB) 0.0 $3.0k 17.00 176.47
Ishares Tr Mbs Etf (MBB) 0.0 $3.0k 31.00 96.77
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $2.0k 20.00 100.00
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
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
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
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
Bristol-myers Squibb Right 99/99/9999 0.0 $0 30.00 0.00