Balentine

Balentine as of March 31, 2021

Portfolio Holdings for Balentine

Balentine holds 208 positions in its portfolio as reported in 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 4.1M 243.04
Ishares Core Msci Emkt (IEMG) 13.5 $315M 4.9M 64.36
Ishares Tr Core Us Aggbd Et (AGG) 8.7 $204M 1.8M 113.83
Ishares Tr Core S&p500 Etf (IVV) 7.2 $167M 419k 397.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.1 $119M 2.1M 56.40
Ishares Tr Core S&p Us Gwt (IUSG) 5.0 $118M 1.3M 90.79
Ishares Tr Core Msci Eafe (IEFA) 3.3 $76M 1.1M 72.05
Ishares Tr Core S&p Us Vlu (IUSV) 2.6 $61M 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 432k 43.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $12M 231k 52.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $11M 169k 65.11
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 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 19k 235.76
Apple (AAPL) 0.2 $4.1M 34k 122.15
Ishares Tr National Mun Etf (MUB) 0.1 $2.7M 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 846.00 3094.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.4M 28k 84.71
Coca-Cola Company (KO) 0.1 $1.9M 36k 52.72
Procter & Gamble Company (PG) 0.1 $1.7M 13k 135.44
Facebook Cl A (META) 0.1 $1.5M 5.2k 294.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.4M 12k 118.25
Exxon Mobil Corporation (XOM) 0.1 $1.3M 24k 55.83
Philip Morris International (PM) 0.1 $1.3M 15k 88.73
Johnson & Johnson (JNJ) 0.1 $1.3M 7.9k 164.36
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 8.3k 152.28
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.2M 575.00 2062.61
Intel Corporation (INTC) 0.0 $1.2M 18k 64.01
Pepsi (PEP) 0.0 $1.1M 7.6k 141.41
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 2.2k 475.19
Abbvie (ABBV) 0.0 $1.1M 9.7k 108.24
Abbott Laboratories (ABT) 0.0 $996k 8.3k 119.84
Alphabet Cap Stk Cl C (GOOG) 0.0 $958k 463.00 2069.11
Home Depot (HD) 0.0 $950k 3.1k 305.37
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $867k 9.1k 95.16
Tesla Motors (TSLA) 0.0 $867k 1.3k 667.95
Accenture Plc Ireland Shs Class A (ACN) 0.0 $841k 3.0k 276.37
Regions Financial Corporation (RF) 0.0 $818k 40k 20.67
Chevron Corporation (CVX) 0.0 $793k 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 15k 51.15
Walt Disney Company (DIS) 0.0 $750k 4.1k 184.41
Visa Com Cl A (V) 0.0 $726k 3.4k 211.66
Enterprise Products Partners (EPD) 0.0 $710k 32k 22.03
Ishares Tr Rus 1000 Etf (IWB) 0.0 $707k 3.2k 223.95
Texas Instruments Incorporated (TXN) 0.0 $655k 3.5k 189.09
United Parcel Service CL B (UPS) 0.0 $640k 3.8k 170.03
Paypal Holdings (PYPL) 0.0 $618k 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 11k 50.53
Nike CL B (NKE) 0.0 $551k 4.1k 133.00
Verizon Communications (VZ) 0.0 $544k 9.4k 58.11
Wal-Mart Stores (WMT) 0.0 $532k 3.9k 135.92
Bristol Myers Squibb (BMY) 0.0 $531k 8.4k 63.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $516k 8.2k 62.71
Broadcom (AVGO) 0.0 $496k 1.1k 463.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $494k 1.2k 396.47
Cisco Systems (CSCO) 0.0 $485k 9.4k 51.71
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $480k 9.6k 50.16
Monroe Cap (MRCC) 0.0 $477k 48k 10.03
Merck & Co (MRK) 0.0 $475k 6.2k 77.12
McGrath Rent (MGRC) 0.0 $473k 5.9k 80.58
Truist Financial Corp equities (TFC) 0.0 $467k 8.0k 58.28
Comcast Corp Cl A (CMCSA) 0.0 $461k 8.5k 54.10
American Express Company (AXP) 0.0 $456k 3.2k 141.40
Honeywell International (HON) 0.0 $447k 2.1k 217.10
BlackRock (BLK) 0.0 $447k 592.00 755.07
Linde SHS 0.0 $443k 1.6k 280.03
TJX Companies (TJX) 0.0 $441k 6.7k 66.23
Union Pacific Corporation (UNP) 0.0 $439k 2.0k 220.49
Amgen (AMGN) 0.0 $438k 1.8k 248.72
At&t (T) 0.0 $434k 14k 30.26
Lowe's Companies (LOW) 0.0 $434k 2.3k 190.02
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $429k 2.8k 156.00
Mastercard Incorporated Cl A (MA) 0.0 $423k 1.2k 356.36
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $408k 14k 29.65
Novartis Sponsored Adr (NVS) 0.0 $404k 4.7k 85.50
Pfizer (PFE) 0.0 $399k 11k 36.19
3M Company (MMM) 0.0 $387k 2.0k 192.54
salesforce (CRM) 0.0 $382k 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 3.2k 109.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $353k 3.9k 91.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $350k 3.4k 102.07
Eli Lilly & Co. (LLY) 0.0 $337k 1.8k 186.91
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $329k 4.4k 74.50
ConocoPhillips (COP) 0.0 $328k 6.2k 52.96
Royal Dutch Shell Spons Adr A 0.0 $325k 8.3k 39.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $322k 1.3k 255.76
Us Bancorp Del Com New (USB) 0.0 $321k 5.8k 55.31
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $320k 6.4k 50.27
Servicenow (NOW) 0.0 $316k 631.00 500.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $316k 1.4k 226.52
Kimberly-Clark Corporation (KMB) 0.0 $314k 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 495.00 618.18
Costco Wholesale Corporation (COST) 0.0 $303k 860.00 352.33
Walgreen Boots Alliance (WBA) 0.0 $302k 5.5k 54.99
IDEXX Laboratories (IDXX) 0.0 $294k 600.00 490.00
Caterpillar (CAT) 0.0 $293k 1.3k 232.17
Encana Corporation (OVV) 0.0 $289k 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 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 29k 9.11
Qualcomm (QCOM) 0.0 $261k 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 1.5k 164.37
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $245k 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 3.8k 61.21
Oracle Corporation (ORCL) 0.0 $231k 3.3k 70.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $227k 1.9k 121.85
Boeing Company (BA) 0.0 $225k 885.00 254.24
Paccar (PCAR) 0.0 $225k 2.4k 93.01
Sk Telecom Sponsored Adr 0.0 $223k 8.2k 27.25
Lauder Estee Cos Cl A (EL) 0.0 $220k 756.00 291.01
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $217k 720.00 301.39
CVS Caremark Corporation (CVS) 0.0 $217k 2.9k 75.27
Analog Devices (ADI) 0.0 $216k 1.4k 154.73
Medtronic SHS (MDT) 0.0 $209k 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 631.00 318.54
Microchip Technology (MCHP) 0.0 $201k 1.3k 154.85
International Business Machines (IBM) 0.0 $200k 1.5k 133.07
Icici Bank Adr (IBN) 0.0 $185k 12k 16.03
Lg Display Spons Adr Rep (LPL) 0.0 $185k 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 23k 6.36
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $142k 16k 9.12
Vedanta Sponsored Adr 0.0 $139k 11k 12.59
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $130k 5.0k 25.79
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $130k 3.6k 36.45
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $126k 17k 7.26
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $125k 3.9k 32.05
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $120k 1.2k 100.00
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $113k 15k 7.67
Korea Electric Pwr Sponsored Adr (KEP) 0.0 $109k 11k 10.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $103k 1.1k 91.80
Select Sector Spdr Tr Technology (XLK) 0.0 $102k 769.00 132.64
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $98k 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 1.7k 52.47
Ishares Tr Tips Bd Etf (TIP) 0.0 $84k 668.00 125.75
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $84k 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 710.00 98.59
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $70k 2.2k 31.86
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $68k 305.00 222.95
Royal Dutch Shell Spon Adr B 0.0 $61k 1.7k 36.88
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $60k 1.2k 50.85
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $55k 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 1.9k 24.23
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $47k 37k 1.26
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $40k 800.00 50.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $36k 498.00 72.29
Ambev Sa Sponsored Adr (ABEV) 0.0 $36k 13k 2.72
Dirtt Environmental Solutions (DRTTF) 0.0 $31k 10k 3.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $27k 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 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 220.00 100.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $22k 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 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 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 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 57.00 157.89
Ishares Tr Select Divid Etf (DVY) 0.0 $8.0k 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 89.00 56.18
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $3.0k 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