Balentine LLC Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$2.5T
Holdings
221
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XTISHARES TR | 74 | $4.5M | 0.00% | |
| 202 | WOODISHARES TR | 51 | $4.4M | 0.00% | |
| 203 | EPPISHARES INC | 88 | $4.3M | 0.00% | |
| 204 | IUSGISHARES TR | 30 | $4.0M | 0.00% | |
| 205 | EWCISHARES INC | 89 | $3.7M | 0.00% | |
| 206 | IUSVISHARES TR | 36 | $3.4M | 0.00% | |
| 207 | SCHMSCHWAB STRATEGIC TR | 38 | $3.2M | 0.00% | |
| 208 | GXCSPDR INDEX SHS FDS | 34 | $2.8M | 0.00% | |
| 209 | IGIBISHARES TR | 49 | $2.6M | 0.00% | |
| 210 | LQDISHARES TR | 23 | $2.6M | 0.00% | |
| 211 | VSSVANGUARD INTL EQUITY INDEX F | 18 | $2.3M | 0.00% | |
| 212 | EWLISHARES INC | 41 | $2.1M | 0.00% | |
| 213 | IBBISHARES TR | 12 | $1.7M | 0.00% | |
| 214 | NANRSPDR INDEX SHS FDS | 29 | $1.6M | 0.00% | |
| 215 | VGSHVANGUARD SCOTTSDALE FDS | 22 | $1.3M | 0.00% | |
| 216 | KIESPDR SER TR | 16 | $908K | 0.00% | |
| 217 | XLUSELECT SECTOR SPDR TR | 9 | $727K | 0.00% | |
| 218 | EWDISHARES INC | 16 | $695K | 0.00% | |
| 219 | XLRESELECT SECTOR SPDR TR | 11 | $491K | 0.00% | |
| 220 | VONVVANGUARD SCOTTSDALE FDS | 3 | $212K | 0.00% | |
| 221 | SCHASCHWAB STRATEGIC TR | 1 | $52K | 0.00% |
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