Balentine LLC Q3 2019 Filing
Filed November 15, 2019
Portfolio Value
$1.7T
Holdings
728
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (728 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES RUSSELL 1000 GROWTH ETF | 4,008,278 | $639.8B | 38.24% | |
| 2 | RWRSPDR DJ WILSHIRE REIT (ETF) | 1,607,804 | $168.1B | 10.05% | |
| 3 | AGGISHARES AGGREGATE BOND ETF | 1,427,420 | $161.5B | 9.65% | |
| 4 | IUSVISHARES CORE S&P U.S. VALUE ETF | 2,634,803 | $152.3B | 9.10% | |
| 5 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 3,760,398 | $120.2B | 7.18% | |
| 6 | SPTMSPDR PORTFOLIO TOTAL STOCK MARKET ETF | 3,008,009 | $110.5B | 6.61% | |
| 7 | IVVISHARES S&P 500 INDEX | 230,754 | $68.9B | 4.12% | |
| 8 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 2,098,308 | $61.6B | 3.68% | |
| 9 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 1,048,953 | $40.8B | 2.44% | |
| 10 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 758,854 | $37.2B | 2.22% | |
| 11 | AQLTISHARES CORE MSCI EAFE ETF | 575,520 | $35.1B | 2.10% | |
| 12 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 39,623 | $4.5B | 0.27% | |
| 13 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 26,610 | $4.4B | 0.26% | |
| 14 | SPGMSPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 105,088 | $4.2B | 0.25% | |
| 15 | VNQVANGUARD REAL ESTATE ETF | 31,642 | $3.0B | 0.18% | |
| 16 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 18,835 | $2.8B | 0.17% | |
| 17 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 32,400 | $2.7B | 0.16% | |
| 18 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 65,891 | $2.7B | 0.16% | |
| 19 | SCHBSCHWAB U.S. BROAD MARKET ETF | 34,000 | $2.4B | 0.14% | |
| 20 | SCHMSCHWAB U.S. MID-CAP ETF | 42,000 | $2.4B | 0.14% | |
| 21 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 37,408 | $2.2B | 0.13% | |
| 22 | VOOVANGUARD S&P 500 ETF | 7,531 | $2.1B | 0.12% | |
| 23 | ACWIISHARES TR MSCI ACWIINDEX FD | 18,806 | $1.4B | 0.08% | |
| 24 | MSFTMICROSOFT | 9,766 | $1.4B | 0.08% | |
| 25 | GOOGLGOOGLE INC | 1,012 | $1.2B | 0.07% | |
| 26 | PEPPEPSICO INC COM | 8,178 | $1.1B | 0.07% | |
| 27 | INTCINTEL CORP COM | 20,897 | $1.1B | 0.06% | |
| 28 | KMBKIMBERLY CLARK CORP COM | 7,405 | $1.1B | 0.06% | |
| 29 | UPSUNITED PARCEL SERVICE INC | 8,041 | $963.0M | 0.06% | |
| 30 | VENVENTAS INC | 13,076 | $955.0M | 0.06% | |
| 31 | IDXXIDEXX LABS INC COM | 3,503 | $953.0M | 0.06% | |
| 32 | NKENIKE INC CLASS B | 9,909 | $931.0M | 0.06% | |
| 33 | IPACISHARES CORE MSCI PACIFIC ETF | 16,000 | $899.0M | 0.05% | |
| 34 | ADPAUTOMATIC DATA PROCESSING INC COM | 5,380 | $868.0M | 0.05% | |
| 35 | GOOGALPHABET INC CAP STK CL C | 707 | $862.0M | 0.05% | |
| 36 | TJXTJX COS INC NEW COM | 15,381 | $857.0M | 0.05% | |
| 37 | WDAYWORKDAY INC CL A | 5,034 | $856.0M | 0.05% | |
| 38 | HONHONEYWELL INTL INC | 5,045 | $854.0M | 0.05% | |
| 39 | ACNACCENTURE LTD BERMUDA CL A | 4,433 | $853.0M | 0.05% | |
| 40 | BMYBRISTOL MYERS SQUIBB CO COM | 16,684 | $846.0M | 0.05% | |
| 41 | CATCATERPILLAR INC DEL COM | 6,585 | $832.0M | 0.05% | |
| 42 | SYYSYSCO CORP COM | 10,468 | $831.0M | 0.05% | |
| 43 | AXPAMERICAN EXPRESS CO COM | 6,777 | $802.0M | 0.05% | |
| 44 | AFLAFLAC INC COM | 14,987 | $784.0M | 0.05% | |
| 45 | MPCMARATHON PETE CORP | 12,126 | $737.0M | 0.04% | |
| 46 | VAREURVARIAN MED SYS INC COM | 6,018 | $717.0M | 0.04% | |
| 47 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 21,800 | $705.0M | 0.04% | |
| 48 | LYBLYONDELLBASELL | 7,675 | $687.0M | 0.04% | |
| 49 | CLBCORE LABORATORIES NV | 13,245 | $617.0M | 0.04% | |
| 50 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 16,707 | $613.0M | 0.04% | |
| 51 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 6,974 | $589.0M | 0.04% | |
| 52 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 14,014 | $564.0M | 0.03% | |
| 53 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 3,158 | $520.0M | 0.03% | |
| 54 | AAPLAPPLE INC | 2,187 | $490.0M | 0.03% | |
| 55 | MUBISHARES AMT-FREE MUNI BOND ETF | 3,304 | $377.0M | 0.02% | |
| 56 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 2,165 | $306.0M | 0.02% | |
| 57 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 1,405 | $271.0M | 0.02% | |
| 58 | AMZNAMAZON.COM INC | 142 | $246.0M | 0.01% | |
| 59 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 5,400 | $243.0M | 0.01% | |
| 60 | JPMJPMORGAN CHASE & CO COM | 2,006 | $236.0M | 0.01% | |
| 61 | BACVERIZON COMMUNICATIONS | 3,759 | $227.0M | 0.01% | |
| 62 | CVSCVS HEALTH CORP COM | 3,407 | $215.0M | 0.01% | |
| 63 | VVVANGUARD LARGE-CAP INDEX FUND | 1,504 | $205.0M | 0.01% | |
| 64 | BACBANK AMER CORP COM | 6,428 | $188.0M | 0.01% | |
| 65 | JNJJOHNSON & JOHNSON COM | 1,428 | $185.0M | 0.01% | |
| 66 | TXNTEXAS INSTRS INC COM | 1,416 | $183.0M | 0.01% | |
| 67 | SBUXSTARBUCKS CORP | 2,044 | $181.0M | 0.01% | |
| 68 | KLACKLA CORPORATION COM NEW | 1,104 | $176.0M | 0.01% | |
| 69 | CBCHUBB LIMITED COM | 1,068 | $172.0M | 0.01% | |
| 70 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 5,795 | $172.0M | 0.01% | |
| 71 | CSCOCISCO SYS INC | 3,345 | $165.0M | 0.01% | |
| 72 | PFEPFIZER INC COM | 4,400 | $158.0M | 0.01% | |
| 73 | CMCSACOMCAST CORP NEW CL A | 3,451 | $156.0M | 0.01% | |
| 74 | XOMEXXON MOBIL CORP COM | 2,145 | $151.0M | 0.01% | |
| 75 | HDHOME DEPOT | 645 | $150.0M | 0.01% | |
| 76 | GSGOLDMAN SACHS GROUP INC | 721 | $149.0M | 0.01% | |
| 77 | BLKCHFBLACKROCK INC | 329 | $147.0M | 0.01% | |
| 78 | METAFACEBOOK INC CL A | 822 | $146.0M | 0.01% | |
| 79 | TAT&T INC COM | 3,756 | $142.0M | 0.01% | |
| 80 | LINLINDE PLC SHS | 730 | $141.0M | 0.01% | |
| 81 | WECWEC ENERGY GROUP INC COM | 1,459 | $139.0M | 0.01% | |
| 82 | VVISA INC | 807 | $139.0M | 0.01% | |
| 83 | AEPAMERICAN ELEC PWR CO INC COM | 1,463 | $137.0M | 0.01% | |
| 84 | XELXCEL ENERGY INC COM | 2,070 | $134.0M | 0.01% | |
| 85 | ABBVABBVIE INC COM | 1,718 | $130.0M | 0.01% | |
| 86 | LMTLOCKHEED MARTIN CORP | 330 | $129.0M | 0.01% | |
| 87 | CMICUMMINS INC COM | 785 | $128.0M | 0.01% | |
| 88 | LHXL3HARRIS TECHNOLOGIES INC COM | 591 | $123.0M | 0.01% | |
| 89 | UNHUNITEDHEALTH GROUP | 559 | $121.0M | 0.01% | |
| 90 | CVXCHEVRON CORP NEW COM | 1,012 | $120.0M | 0.01% | |
| 91 | CLXCLOROX CO DEL COM | 781 | $119.0M | 0.01% | |
| 92 | DALDELTA AIR LINES INC DEL CMN | 2,047 | $118.0M | 0.01% | |
| 93 | TROWT ROWE PRICE GROUP INC | 1,022 | $117.0M | 0.01% | |
| 94 | PGPROCTER & GAMBLE CO COM | 892 | $111.0M | 0.01% | |
| 95 | OMCOMNICOM GROUP INC COM | 1,388 | $109.0M | 0.01% | |
| 96 | EMNEASTMAN CHEMICAL CO | 1,422 | $105.0M | 0.01% | |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 493 | $103.0M | 0.01% | |
| 98 | FDXFEDEX CORP | 704 | $102.0M | 0.01% | |
| 99 | QCOMQUALCOMM INC | 1,312 | $100.0M | 0.01% | |
| 100 | GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 1,000 | $100.0M | 0.01% |
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