Balentine LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$2.5T
Holdings
324
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VPLVANGUARD INTL EQUITY INDEX F | 77 | $6.0M | 0.00% | |
| 302 | FNDASCHWAB STRATEGIC TR | 121 | $6.0M | 0.00% | |
| 303 | PXHINVESCO EXCH TRADED FD TR II | 266 | $6.0M | 0.00% | |
| 304 | SHYISHARES TR | 71 | $6.0M | 0.00% | |
| 305 | FNDFSCHWAB STRATEGIC TR | 142 | $5.0M | 0.00% | |
| 306 | IVWISHARES TR | 59 | $4.0M | 0.00% | |
| 307 | VGKVANGUARD INTL EQUITY INDEX F | 55 | $4.0M | 0.00% | |
| 308 | IBBISHARES TR | 17 | $3.0M | 0.00% | |
| 309 | SCHFSCHWAB STRATEGIC TR | 79 | $3.0M | 0.00% | |
| 310 | TFLOISHARES TR | 64 | $3.0M | 0.00% | |
| 311 | XLISELECT SECTOR SPDR TR | 20 | $2.0M | 0.00% | |
| 312 | KIESPDR SER TR | 23 | $1.0M | 0.00% | |
| 313 | SCHPSCHWAB STRATEGIC TR | 15 | $1.0M | 0.00% | |
| 314 | BATRAUSDLIBERTY MEDIA CORP DEL | 35 | $1.0M | 0.00% | |
| 315 | XLFISELECT SECTOR SPDR TR | 20 | $1.0M | 0.00% | |
| 316 | LQDISHARES TR | 9 | $1.0M | 0.00% | |
| 317 | VCSHVANGUARD SCOTTSDALE FDS | 18 | $1.0M | 0.00% | |
| 318 | XLRESELECT SECTOR SPDR TR | 15 | $1.0M | 0.00% | |
| 319 | XLUSELECT SECTOR SPDR TR | 13 | $1.0M | 0.00% | |
| 320 | SCHHSCHWAB STRATEGIC TR | 25 | $1.0M | 0.00% | |
| 321 | PGXINVESCO EXCH TRADED FD TR II | 16 | $0 | 0.00% | |
| 322 | SPIPSPDR SER TR | 1 | $0 | 0.00% | |
| 323 | XLBSELECT SECTOR SPDR TR | 5 | $0 | 0.00% | |
| 324 | PCYINVESCO EXCH TRADED FD TR II | 14 | $0 | 0.00% |
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