Balentine LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$2.5T
Holdings
225
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IJTISHARES TR | 125 | $17.0M | 0.00% | |
| 202 | XLVSELECT SECTOR SPDR TR | 128 | $16.0M | 0.00% | |
| 203 | EFGISHARES TR | 144 | $15.0M | 0.00% | |
| 204 | IUSGISHARES TR | 127 | $13.0M | 0.00% | |
| 205 | VOTVANGUARD INDEX FDS | 49 | $12.0M | 0.00% | |
| 206 | IJHISHARES TR | 40 | $11.0M | 0.00% | |
| 207 | XLCSELECT SECTOR SPDR TR | 133 | $11.0M | 0.00% | |
| 208 | VBKVANGUARD INDEX FDS | 32 | $9.0M | 0.00% | |
| 209 | KXIISHARES TR | 117 | $7.0M | 0.00% | |
| 210 | XLFSELECT SECTOR SPDR TR | 170 | $6.0M | 0.00% | |
| 211 | EEMISHARES TR | 89 | $5.0M | 0.00% | |
| 212 | IBBISHARES TR | 17 | $3.0M | 0.00% | |
| 213 | MBBISHARES TR | 31 | $3.0M | 0.00% | |
| 214 | XLISELECT SECTOR SPDR TR | 20 | $2.0M | 0.00% | |
| 215 | VCITVANGUARD SCOTTSDALE FDS | 24 | $2.0M | 0.00% | |
| 216 | SPYVSPDR SER TR | 13 | $1.0M | 0.00% | |
| 217 | KIESPDR SER TR | 23 | $1.0M | 0.00% | |
| 218 | VCSHVANGUARD SCOTTSDALE FDS | 18 | $1.0M | 0.00% | |
| 219 | TIPISHARES TR | 5 | $1.0M | 0.00% | |
| 220 | XLFISELECT SECTOR SPDR TR | 20 | $1.0M | 0.00% | |
| 221 | XLRESELECT SECTOR SPDR TR | 15 | $1.0M | 0.00% | |
| 222 | XLUSELECT SECTOR SPDR TR | 13 | $1.0M | 0.00% | |
| 223 | LQDISHARES TR | 9 | $1.0M | 0.00% | |
| 224 | XLBSELECT SECTOR SPDR TR | 5 | $0 | 0.00% | |
| 225 | TLTISHARES TR | 3 | $0 | 0.00% |
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