Balentine

Balentine as of June 30, 2021

Portfolio Holdings for Balentine

Balentine holds 225 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 35.9 $904M 13M 69.60
Ishares Core Msci Emkt (IEMG) 17.7 $445M 6.6M 66.99
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 11.6 $291M 3.8M 77.17
Ishares Tr Core Us Aggbd Et (AGG) 8.8 $223M 1.9M 115.33
Ishares Tr Core S&p500 Etf (IVV) 7.4 $185M 431k 429.92
Ishares Tr Core Msci Eafe (IEFA) 3.3 $82M 1.1M 74.86
Vanguard Index Fds Growth Etf (VUG) 3.0 $76M 266k 286.81
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $45M 200k 222.82
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.5 $38M 727k 51.52
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $31M 114k 271.48
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $24M 520k 45.50
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.8 $21M 394k 52.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $14M 252k 54.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $12M 30k 393.54
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $9.2M 250k 36.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $7.1M 112k 63.39
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.3 $6.8M 122k 55.52
Microsoft Corporation (MSFT) 0.2 $4.1M 15k 270.88
Apple (AAPL) 0.1 $3.6M 26k 136.97
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $2.9M 15k 188.62
Rbc Cad (RY) 0.1 $2.9M 28k 101.32
Greensky Cl A 0.1 $2.7M 494k 5.55
Ishares Tr National Mun Etf (MUB) 0.1 $2.3M 20k 117.21
Facebook Cl A (META) 0.1 $2.3M 6.6k 347.69
Amazon (AMZN) 0.1 $2.2M 633.00 3440.76
Coca-Cola Company (KO) 0.1 $2.0M 38k 54.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.0M 16k 120.15
Procter & Gamble Company (PG) 0.1 $1.8M 14k 134.90
Johnson & Johnson (JNJ) 0.1 $1.8M 11k 164.79
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.6M 657.00 2441.40
Exxon Mobil Corporation (XOM) 0.1 $1.5M 24k 63.08
Philip Morris International (PM) 0.1 $1.5M 15k 99.15
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 8.2k 155.51
Intel Corporation (INTC) 0.1 $1.3M 23k 56.14
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.2M 484.00 2506.20
Home Depot (HD) 0.0 $1.2M 3.6k 318.88
Pepsi (PEP) 0.0 $1.1M 7.7k 148.11
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 1.9k 585.79
Ishares Tr Select Divid Etf (DVY) 0.0 $1.1M 9.4k 116.58
NVIDIA Corporation (NVDA) 0.0 $1.1M 1.4k 800.15
UnitedHealth (UNH) 0.0 $1.1M 2.7k 400.45
Abbvie (ABBV) 0.0 $1.0M 9.1k 112.65
Abbott Laboratories (ABT) 0.0 $959k 8.3k 115.98
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $924k 9.1k 101.18
Paypal Holdings (PYPL) 0.0 $886k 3.0k 291.35
Tesla Motors (TSLA) 0.0 $878k 1.3k 679.57
Select Sector Spdr Tr Energy (XLE) 0.0 $867k 16k 53.90
Texas Instruments Incorporated (TXN) 0.0 $826k 4.3k 192.32
Walt Disney Company (DIS) 0.0 $819k 4.7k 175.83
Novo-nordisk A S Adr (NVO) 0.0 $818k 9.8k 83.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $818k 2.9k 277.95
Regions Financial Corporation (RF) 0.0 $805k 40k 20.19
Accenture Plc Ireland Shs Class A (ACN) 0.0 $791k 2.7k 294.93
Wal-Mart Stores (WMT) 0.0 $780k 5.5k 141.05
Enterprise Products Partners (EPD) 0.0 $771k 32k 24.14
Cisco Systems (CSCO) 0.0 $770k 15k 53.01
Chevron Corporation (CVX) 0.0 $765k 7.3k 104.72
Ishares Tr Rus 1000 Etf (IWB) 0.0 $764k 3.2k 242.00
Merck & Co (MRK) 0.0 $753k 9.7k 77.82
Nike CL B (NKE) 0.0 $752k 4.9k 154.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $717k 8.3k 85.88
Altria (MO) 0.0 $702k 15k 47.67
United Parcel Service CL B (UPS) 0.0 $687k 3.3k 207.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $648k 2.9k 226.89
At&t (T) 0.0 $636k 22k 28.79
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $625k 19k 32.40
Bristol Myers Squibb (BMY) 0.0 $601k 9.0k 66.85
Bank of America Corporation (BAC) 0.0 $582k 14k 41.20
Verizon Communications (VZ) 0.0 $566k 10k 56.00
American Express Company (AXP) 0.0 $564k 3.4k 165.30
Ishares Tr Blackrock Ultra (ICSH) 0.0 $560k 11k 50.53
Visa Com Cl A (V) 0.0 $550k 2.4k 233.94
Comcast Corp Cl A (CMCSA) 0.0 $543k 9.5k 57.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $540k 8.2k 65.62
BlackRock (BLK) 0.0 $539k 616.00 875.00
Honeywell International (HON) 0.0 $537k 2.4k 219.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $536k 1.3k 428.46
Costco Wholesale Corporation (COST) 0.0 $527k 1.3k 395.65
Pfizer (PFE) 0.0 $521k 13k 39.13
3M Company (MMM) 0.0 $514k 2.6k 198.53
Monroe Cap (MRCC) 0.0 $510k 48k 10.73
Lowe's Companies (LOW) 0.0 $505k 2.6k 193.93
Linde SHS 0.0 $502k 1.7k 289.34
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $501k 2.9k 174.87
Eli Lilly & Co. (LLY) 0.0 $487k 2.1k 229.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $484k 3.6k 133.00
McGrath Rent (MGRC) 0.0 $479k 5.9k 81.60
Novartis Sponsored Adr (NVS) 0.0 $469k 5.1k 91.26
Truist Financial Corp equities (TFC) 0.0 $469k 8.4k 55.56
CVS Caremark Corporation (CVS) 0.0 $454k 5.4k 83.39
Union Pacific Corporation (UNP) 0.0 $452k 2.1k 220.17
Automatic Data Processing (ADP) 0.0 $434k 2.2k 198.72
IDEXX Laboratories (IDXX) 0.0 $431k 683.00 631.04
Asml Holding N V N Y Registry Shs (ASML) 0.0 $417k 603.00 691.54
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $393k 13k 29.98
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $388k 3.4k 113.15
S&p Global (SPGI) 0.0 $387k 943.00 410.39
Thermo Fisher Scientific (TMO) 0.0 $384k 761.00 504.60
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $381k 3.9k 98.81
Astrazeneca Sponsored Adr (AZN) 0.0 $368k 6.1k 59.95
TJX Companies (TJX) 0.0 $368k 5.5k 67.46
Netflix (NFLX) 0.0 $365k 691.00 528.22
Starbucks Corporation (SBUX) 0.0 $359k 3.2k 111.91
McDonald's Corporation (MCD) 0.0 $358k 1.5k 231.42
Infosys Sponsored Adr (INFY) 0.0 $351k 17k 21.16
Broadcom (AVGO) 0.0 $350k 735.00 476.19
Us Bancorp Del Com New (USB) 0.0 $341k 6.0k 56.94
Wells Fargo & Company (WFC) 0.0 $330k 7.3k 45.22
Mastercard Incorporated Cl A (MA) 0.0 $330k 904.00 365.04
Amgen (AMGN) 0.0 $327k 1.3k 244.03
Mondelez Intl Cl A (MDLZ) 0.0 $325k 5.2k 62.38
Bank of New York Mellon Corporation (BK) 0.0 $318k 6.2k 51.28
Chubb (CB) 0.0 $314k 2.0k 158.75
Walgreen Boots Alliance (WBA) 0.0 $314k 6.0k 52.53
Unilever Spon Adr New (UL) 0.0 $312k 5.3k 58.59
Kimberly-Clark Corporation (KMB) 0.0 $311k 2.3k 133.82
Sk Telecom Sponsored Adr 0.0 $305k 9.7k 31.45
Intuit (INTU) 0.0 $292k 596.00 489.93
salesforce (CRM) 0.0 $291k 1.2k 244.54
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $289k 4.0k 71.91
Diageo Spon Adr New (DEO) 0.0 $288k 1.5k 191.74
Duke Energy Corp Com New (DUK) 0.0 $288k 2.9k 98.70
Target Corporation (TGT) 0.0 $286k 1.2k 242.17
MetLife (MET) 0.0 $285k 4.8k 59.95
Stryker Corporation (SYK) 0.0 $273k 1.1k 260.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $273k 2.6k 103.57
Bhp Group Sponsored Ads (BHP) 0.0 $272k 3.7k 72.73
Lauder Estee Cos Cl A (EL) 0.0 $272k 854.00 318.50
Caterpillar (CAT) 0.0 $272k 1.3k 217.25
eBay (EBAY) 0.0 $266k 3.8k 70.22
United Microelectronics Corp Spon Adr New (UMC) 0.0 $262k 28k 9.46
PNC Financial Services (PNC) 0.0 $262k 1.4k 190.68
ConocoPhillips (COP) 0.0 $259k 4.2k 61.01
International Business Machines (IBM) 0.0 $258k 1.8k 146.59
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $251k 3.0k 84.68
Humana (HUM) 0.0 $249k 563.00 442.27
Posco Sponsored Adr (PKX) 0.0 $249k 3.2k 76.90
T. Rowe Price (TROW) 0.0 $248k 1.3k 197.77
Prudential Financial (PRU) 0.0 $247k 2.4k 102.28
Progressive Corporation (PGR) 0.0 $246k 2.5k 98.40
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $245k 6.8k 35.88
Rio Tinto Sponsored Adr (RIO) 0.0 $242k 2.9k 83.77
Illumina (ILMN) 0.0 $241k 509.00 473.48
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $240k 4.8k 50.16
Allstate Corporation (ALL) 0.0 $237k 1.8k 130.65
Medtronic SHS (MDT) 0.0 $235k 1.9k 124.08
Ishares Msci Jpn Etf New (EWJ) 0.0 $234k 3.5k 67.53
Dr Reddys Labs Adr (RDY) 0.0 $231k 3.1k 73.47
Lg Display Spons Adr Rep (LPL) 0.0 $229k 21k 10.69
Oracle Corporation (ORCL) 0.0 $227k 2.9k 77.77
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $224k 720.00 311.11
Kb Finl Group Sponsored Adr (KB) 0.0 $223k 4.5k 49.30
Boeing Company (BA) 0.0 $221k 924.00 239.18
Encana Corporation (OVV) 0.0 $221k 7.0k 31.43
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $220k 5.7k 38.54
AFLAC Incorporated (AFL) 0.0 $219k 4.1k 53.73
Glaxosmithkline Sponsored Adr 0.0 $218k 5.5k 39.80
Wipro Spon Adr 1 Sh (WIT) 0.0 $216k 28k 7.83
Anthem (ELV) 0.0 $215k 563.00 381.88
Air Products & Chemicals (APD) 0.0 $215k 747.00 287.82
Paccar (PCAR) 0.0 $215k 2.4k 89.36
Autodesk (ADSK) 0.0 $214k 733.00 291.95
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $212k 5.2k 40.71
General Electric Company 0.0 $212k 16k 13.47
Sanofi Sponsored Adr (SNY) 0.0 $211k 4.0k 52.71
Vedanta Sponsored Adr 0.0 $210k 15k 14.23
Woori Finl Group Sponsored Ads (WF) 0.0 $209k 6.9k 30.23
Applied Materials (AMAT) 0.0 $208k 1.5k 142.27
Crown Castle Intl (CCI) 0.0 $206k 1.1k 194.89
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $198k 2.7k 73.52
Icici Bank Adr (IBN) 0.0 $188k 11k 17.07
Kinder Morgan (KMI) 0.0 $185k 10k 18.24
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $183k 23k 8.05
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $177k 16k 11.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $170k 16k 10.62
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $151k 1.3k 112.69
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $149k 14k 10.76
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $120k 17k 6.91
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $108k 18k 6.03
Annaly Capital Management 0.0 $106k 12k 8.91
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $104k 648.00 160.49
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $96k 360.00 266.67
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $90k 31k 2.86
Vanguard Index Fds Small Cp Etf (VB) 0.0 $79k 351.00 225.07
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $73k 16k 4.68
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $72k 305.00 236.07
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $63k 1.0k 62.56
Ambev Sa Sponsored Adr (ABEV) 0.0 $55k 16k 3.43
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $54k 718.00 75.21
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $47k 2.0k 23.69
Dirtt Environmental Solutions (DRTTF) 0.0 $43k 10k 4.30
Banco Santander Adr (SAN) 0.0 $42k 11k 3.91
Enel Chile Sponsored Adr (ENIC) 0.0 $40k 13k 2.98
Ishares Tr Core Total Usd (IUSB) 0.0 $26k 477.00 54.51
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $24k 650.00 36.92
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $24k 323.00 74.30
Ishares Tr Msci Eafe Etf (EFA) 0.0 $23k 295.00 77.97
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $17k 125.00 136.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $17k 97.00 175.26
Select Sector Spdr Tr Technology (XLK) 0.0 $17k 117.00 145.30
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $17k 164.00 103.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $16k 128.00 125.00
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $15k 144.00 104.17
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $13k 127.00 102.36
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $12k 49.00 244.90
Select Sector Spdr Tr Communication (XLC) 0.0 $11k 133.00 82.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $11k 40.00 275.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $9.0k 32.00 281.25
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $7.0k 117.00 59.83
Select Sector Spdr Tr Financial (XLF) 0.0 $6.0k 170.00 35.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $5.0k 89.00 56.18
Ishares Tr Ishares 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
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 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