Balentine LLC

Balentine LLC latest Q4_2020 13F filings reported $2,208,797,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 11.87%. This fund has 179 securities concentrations of 100% weights.

Balentine LLC largest holding is ISHARES TR RUS 1000 GRWETF with weight of 43.45% and $959,819,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR179$2,208,797,00011.87%
2020-11-022020-09-30Q3_202013F-HR148$1,974,349,00011.02%
2020-08-142020-06-30Q2_202013F-HR941$1,795,446,00020.59%
2020-09-022019-12-31Q4_201913F-HR601$1,778,381,000-0.95%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRIWFINCR$959,8190.14%43.45%$241.140.02%3,980,340
ISHARES INCIEMGINCR$211,23410.59%9.56%$62.048.86%3,404,806
ISHARES TRAGGINCR$201,5990.01%9.13%$118.190.01%1,705,721
ISHARES CORE S&P 500 INDEX ETFIVVINCR$151,3200.14%6.85%$375.390.02%403,100
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$122,9210.15%5.57%$55.290.04%2,223,196
SPDR GOLD TRGLDINCR$122,5290.04%5.55%$178.360.03%686,974
ISHARES CORE S&P U.S. GROWTH ETFIUSGINCR$118,1240.10%5.35%$88.69-0.01%1,331,874
ISHARES TRIEGAINCR$70,4930.18%3.19%$69.090.03%1,020,309
VANGUARD INDEX FDSVTIINCR$39,6220.10%1.79%$194.64-0.04%203,565
VANGUARD TAX-MANAGED INTL FDVEAINCR$34,4290.14%1.56%$47.21-0.01%729,278
SPDR SER TRSPTMINCR$18,3070.02%0.83%$46.09-0.10%397,199
SPDR INDEX SHS FDSSPEMINCR$13,3140.14%0.60%$42.16-0.01%315,807
ISHARES TRIVWINCR$10,7710.10%0.49%$63.822.99%168,770
VANGUARD INTL EQUITY INDEX FVWOINCR$10,9110.27%0.49%$50.110.10%217,742
VANGUARD INDEX FDSVOOINCR$10,1990.14%0.46%$343.700.02%29,674
ISHARES CORE S&P U.S. VALUE ETFIUSVDECR$9,351-0.93%0.42%$62.19-0.94%150,359
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWDECR$8,462-0.02%0.38%$33.75-0.15%250,732
VANGUARD SCOTTSDALE FDSVONGINCR$8,1100.14%0.37%$247.800.02%32,728
SPDR INDEX SHS FDS SPGMINCR$6,5710.19%0.30%$48.710.06%134,896
VANGUARD INTL EQUITY INDEX FVEUINCR$6,5370.16%0.30%$58.360.00%112,010
APPLE INCAAPLINCR$4,5380.17%0.21%$132.690.02%34,199
MICROSOFT CORPMSFTINCR$4,2290.09%0.19%$222.420.03%19,014
AMAZON COM INCAMZNINCR$2,3870.05%0.11%$3256.480.02%733
ROYAL BANK OF CANADAINCR$2,3973.94%0.11%$82.053.22%29,214
VANGUARD INDEX FDSVXFINCR$2,5320.27%0.11%$164.680.00%15,375
COCA COLA COKODECR$1,937-0.72%0.09%$54.84-0.75%35,319
PROCTER AND GAMBLE COPGINCR$1,8880.09%0.09%$139.140.09%13,569
VANGUARD BD INDEX FDSBNDINCR$1,6130.39%0.07%$88.170.39%18,294
FACEBOOK INCFBINCR$1,2580.07%0.06%$273.120.03%4,606
ISHARES TRMUBINCR$1,2900.01%0.06%$117.230.00%11,004
ADOBE SYSTEMS INCORPORATEDADBEINCR$1,0300.04%0.05%$500.240.02%2,059
ISHARES GOLD TRUSTIAUINCR$1,1100.01%0.05%$18.130.01%61,219
JOHNSON & JOHNSONJNJINCR$9990.51%0.05%$157.470.43%6,344
PEPSICO INCPEPINCR$1,1170.07%0.05%$148.300.00%7,532
PHILIP MORRIS INTL INCPMINCR$1,2100.12%0.05%$82.780.02%14,617
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$1,1261.00%0.05%$109.050.49%10,326
ABBOTT LABSABTINCR$9210.04%0.04%$109.460.04%8,414
ABBVIE INCABBVINCR$9180.13%0.04%$107.09-0.07%8,572
ACCENTURE PLCACNINCR$7740.20%0.04%$261.220.04%2,963
ALPHABET INC USD 0.001 CLS AGOOGLINCR$8540.29%0.04%$1753.590.08%487
INTEL CORPINTCINCR$7820.13%0.04%$49.850.18%15,687
ISHARES TRACWIINCR$8260.06%0.04%$90.75-0.06%9,102
J P MORGAN CHASE & CO COMJPMINCR$9920.56%0.04%$127.130.18%7,803
TESLA MOTORS INCTSLAINCR$9430.74%0.04%$705.310.06%1,337
ALPHABET INCGOOGINCR$7030.32%0.03%$1753.120.10%401
ALTRIA GROUP INCMODECR$577-0.02%0.03%$41.00-0.07%14,073
DISNEY WALT CODISINCR$7440.52%0.03%$181.290.04%4,104
EXXON MOBIL CORPXOMINCR$7300.16%0.03%$41.22-0.04%17,708
HOME DEPOT INCHDINCR$7710.05%0.03%$265.590.09%2,903
ISHARES TRIWBINCR$6690.13%0.03%$211.910.00%3,157
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHBUY$6300.00%0.03%$50.540.00%12,466
MERCK & CO INC NEWMRKDECR$554-0.14%0.03%$81.81-0.12%6,772
NIKE INCNKEINCR$5530.14%0.03%$141.580.01%3,906
NOVO-NORDISK A SNVOINCR$5920.02%0.03%$69.830.01%8,478
NVIDIA CORPORATIONNVDAINCR$5850.05%0.03%$522.320.09%1,120
PAYPAL HLDGS INCPYPLINCR$6230.24%0.03%$234.300.05%2,659
REGIONS FINANCIAL CORP NEWRFINCR$6320.41%0.03%$16.130.01%39,182
SELECT SECTOR SPDR TRXLEBUY$6100.00%0.03%$37.920.00%16,086
UNITED PARCEL SERVICEUPSINCR$6150.09%0.03%$168.350.08%3,653
UNITEDHEALTH GROUP INCUNHINCR$7190.13%0.03%$350.730.01%2,050
VISA INCVDECR$6340.00%0.03%$218.70-0.09%2,899
ALIBABA GROUP HOLDINGBABAINCR$5430.38%0.02%$232.650.75%2,334
AMERICAN EXPRESS COMPANYAXPINCR$3900.18%0.02%$120.97-0.02%3,224
AMGENAMGNDECR$345-0.08%0.02%$229.850.02%1,501
AT&T INCTINCR$3920.23%0.02%$28.740.22%13,639
AUTOMATIC DATA PROCESSINGADPINCR$3460.32%0.02%$176.170.05%1,964
BLACKROCK INC USD 0.01BLKINCR$4250.34%0.02%$721.560.05%589
BRISTOL MYERS SQUIBB COBMYINCR$4710.26%0.02%$61.970.22%7,600
BROADCOM LTD NPVAVGOINCR$4900.30%0.02%$437.890.08%1,119
CHEVRON CORP NEWCVXINCR$5380.03%0.02%$84.46-0.12%6,370
CISCO SYSTEMSCSCOINCR$3470.31%0.02%$44.800.15%7,746
COMCAST CORP NEWCMCSAINCR$4880.19%0.02%$52.380.05%9,317
ENTERPRISE PRODS PARTNERS LEPDINCR$5070.24%0.02%$19.590.00%25,880
HONEYWELL INTL INCHONINCR$4490.36%0.02%$212.590.05%2,112
ISHARES TRIWPINCR$4440.19%0.02%$102.541.00%4,330
ISHARES TRIWOINCR$4030.30%0.02%$286.830.00%1,405
ISHARES TRTFLOBUY$3600.00%0.02%$50.290.00%7,159
ISHARES U S ETF TRNEARBUY$5400.00%0.02%$50.160.00%10,766
LINDE PLC EUR 0.001LININCR$4190.14%0.02%$263.520.03%1,590
LOWES COS INCLOWDECR$340-0.01%0.02%$160.680.03%2,116
MASTERCARD INCORPORATEDMADECR$362-0.17%0.02%$357.35-0.22%1,013
MCGRATH RENTCORPMGRCINCR$3940.13%0.02%$67.120.00%5,870
MONROE CAP CORPMRCCINCR$3820.18%0.02%$8.040.00%47,541
NETFLIX INCNFLXINCR$3820.04%0.02%$541.08-0.04%706
NOVARTIS AG SPONSORED ADRNVSINCR$4050.29%0.02%$94.340.19%4,293
PFIZER COMPANY INCPFEINCR$3730.06%0.02%$36.800.06%10,137
QUALCOMM INCORPORATEDQCOMINCR$4110.88%0.02%$152.500.45%2,695
SALESFORCE.COMCRMDECR$374-0.06%0.02%$222.350.06%1,682
SCHWAB U.S. MID-CAP ETFSCHMINCR$3420.22%0.02%$68.09-0.01%5,023
SERVICENOW INCNOWINCR$3420.17%0.02%$549.840.03%622
SPDR SER TRSPABINCR$4210.01%0.02%$30.820.01%13,658
STARBUCKS CORPSBUXINCR$3650.34%0.02%$106.910.08%3,414
TEXAS INSTRUMENTS INCTXNINCR$5040.38%0.02%$164.330.20%3,067
TJX COMPANIES, INC.TJXINCR$3720.08%0.02%$68.22-0.12%5,453
TOYOTA MOTOR CORP ADRTMINCR$3840.35%0.02%$154.530.16%2,485
TRUIST FINL CORPTFCDECR$368-0.59%0.02%$47.92-0.67%7,679
UNION PAC CORPUNPINCR$4090.07%0.02%$208.140.02%1,965
VERIZON COMMUNICATIONS INCVZINCR$5050.12%0.02%$58.730.13%8,599
WALMART INCWMTINCR$5370.07%0.02%$144.080.04%3,727
3M COMMMINCR$3110.21%0.01%$174.920.11%1,778
ANALOG DEVICES INCADIBUY$2280.00%0.01%$148.050.00%1,540
ASML HOLDING N VASMLBUY$2530.00%0.01%$487.480.00%519
AUTODESK INCADSKBUY$2110.00%0.01%$305.350.00%691
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$285-0.11%0.01%$231.52-0.18%1,231
BK OF AMERICA CORPBACDECR$225-0.03%0.01%$30.32-0.23%7,422
CATERPILLAR INCCATBUY$2240.00%0.01%$182.110.00%1,230
CHUBB LTD CHF 24.15CBINCR$2770.36%0.01%$153.800.03%1,801
COSTCO WHSL CORP NEWCOSTINCR$3010.12%0.01%$377.670.05%797
DASEKE INCDSKEINCR$2150.08%0.01%$5.810.00%37,037
DIAGEO PLC SPON ADR NEWDEOINCR$2370.16%0.01%$158.950.01%1,491
FOMENTO ECONOMICO MEXICANO SFMXBUY$2060.00%0.01%$75.820.00%2,717
ICICI BANK LIMITEDIBNBUY$1690.00%0.01%$14.900.00%11,344
IDEXX LABS INCIDXXINCR$3000.25%0.01%$500.00-0.02%600
ISHARES INCEWJINCR$2340.14%0.01%$67.530.00%3,465
ISHARES TRIGVBUY$1980.00%0.01%$353.570.00%560
ISHARES TRIJRINCR$1230.32%0.01%$92.270.00%1,333
ISHARES TRIHIBUY$1750.00%0.01%$327.100.00%535
ISHARES TRUSMVBUY$1580.00%0.01%$68.020.00%2,323
ISHARES TRSHYGBUY$2740.00%0.01%$45.500.00%6,022
KIMBERLY-CLARK CORPKMBBUY$2470.00%0.01%$134.830.00%1,832
LG DISPLAY CO LTDLPLINCR$1501.27%0.01%$8.450.75%17,747
LILLY ELI & COLLYINCR$2710.20%0.01%$168.850.06%1,605
METLIFE INCMETBUY$2110.00%0.01%$46.890.00%4,500
MICROCHIP TECHNOLOGY INC.MCHPBUY$2160.00%0.01%$137.930.00%1,566
MONDELEZ INTERNATIONAL INCMDLZINCR$2840.03%0.01%$58.510.01%4,854
OVINTIV INCOVVINCR$1800.76%0.01%$14.390.00%12,507
PACCAR INCPCARINCR$2160.06%0.01%$86.430.05%2,499
S&P GLOBAL INCSPGIDECR$245-0.06%0.01%$328.420.03%746
S & P DEPOSITORY RECEIPTSSPYINCR$2004.71%0.01%$373.834.05%535
STRYKER CORPORATIONSYKBUY$2410.00%0.01%$244.670.00%985
THERMO FISHER SCIENTIFIC INCTMOINCR$3160.11%0.01%$465.390.05%679
UNILEVER ADRULBUY$2470.00%0.01%$60.470.00%4,085
UNITED MICROELECTRONICS CORPUMCINCR$1831.44%0.01%$8.420.38%21,727
US BANCORP DEL COMPANYUSBBUY$2550.00%0.01%$46.520.00%5,481
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$2430.15%0.01%$92.570.00%2,625
WALGREENS BOOTS ALLIANCE INCWBABUY$2090.00%0.01%$39.860.00%5,243
AMBEV SAABEVINCR$380.65%0.00%$3.100.20%12,268
ASE TECHNOLOGY HLDG CO LTDASXINCR$760.81%0.00%$5.850.26%12,982
BRISTOL-MYERS SQUIBB COBMYBUY$00.00%0.00%$0.000.00%30
DIRTT ENVIRONMENTAL SOLUTIONDRTTINCR$240.50%0.00%$2.400.00%10,000
ISHARES TROEFBUY$200.00%0.00%$169.490.00%118
ISHARES TRTIPNA$10.00%0.00%$200.000.00%5
ISHARES TRLQDNA$10.00%0.00%$111.110.00%9
ISHARES TRTLTNA$00.00%0.00%$0.000.00%3
ISHARES MSCI EAFE ETFEFABUY$220.00%0.00%$74.580.00%295
ISHARES TRIWRBUY$250.00%0.00%$69.640.00%359
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$90.29%0.00%$230.77-0.03%39
ISHARES TRIBBINCR$30.50%0.00%$176.470.00%17
ISHARES TRIWMBUY$120.00%0.00%$193.550.00%62
ISHARES MSCI EAFE SMALL-CAP ETFSCZDECR$78-0.30%0.00%$68.12-0.39%1,145
ISHARES TRMBBNA$30.00%0.00%$96.770.00%31
ISHARES GLOBAL CONSUMER STAPLES ETFKXIBUY$70.00%0.00%$59.830.00%117
ISHARES TRIHFBUY$840.00%0.00%$233.330.00%360
ISHARES TREFGBUY$150.00%0.00%$104.170.00%144
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVBUY$520.00%0.00%$73.550.00%707
ISHARES TRIUSBBUY$260.00%0.00%$54.970.00%473
MIZUHO FINANCIAL GROUP INC.MFGDECR$42-0.24%0.00%$2.57-0.24%16,352
SELECT SECTOR SPDR TRXLBBUY$00.00%0.00%$0.000.00%5
SELECT SECTOR SPDR TRXLVBUY$150.00%0.00%$117.190.00%128
SELECT SECTOR SPDR TRXLPBUY$10.00%0.00%$50.000.00%20
SELECT SECTOR SPDR TRXLYBUY$160.00%0.00%$164.950.00%97
SELECT SECTOR SPDR TRXLFBUY$50.00%0.00%$29.410.00%170
SELECT SECTOR SPDR TRXLIBUY$20.00%0.00%$100.000.00%20
SELECT SECTOR SPDR TRXLKBUY$630.00%0.00%$130.170.00%484
SELECT SECTOR SPDR TRXLCBUY$90.00%0.00%$67.670.00%133
SELECT SECTOR SPDR TRXLREBUY$10.00%0.00%$66.670.00%15
SELECT SECTOR SPDR TRXLUBUY$10.00%0.00%$76.920.00%13
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFRWXINCR$220.16%0.00%$33.850.00%650
SPDR SER TRKIENA$10.00%0.00%$43.480.00%23
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRSMFGINCR$1040.08%0.00%$6.19-0.02%16,801
ULTRAPAR PARTICIPACOES SAUGPBUY$480.00%0.00%$4.560.00%10,533
VANGUARD INDEX FDSVOTINCR$100.11%0.00%$204.080.00%49
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$90.29%0.00%$281.250.00%32
VANGUARD INDEX FDSVOBUY$630.00%0.00%$206.560.00%305
VANGUARD INDEX FDSVBINCR$6833.00%0.00%$193.7330.91%351
VANGUARD SCOTTSDALE FDSVCSHNA$10.00%0.00%$55.560.00%18
VANGUARD SCOTTSDALE FDSVCITNA$20.00%0.00%$83.330.00%24
VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES)VEDLINCR$930.13%0.00%$8.77-0.05%10,609
WIPRO LTDWITINCR$1030.63%0.00%$5.630.37%18,308
AIR PRODUCTS & CHEMICALS INCAPDSOLD$00.00%-100.00%$0.000.00%0
ISHARES TREMBSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIYLDSOLD$00.00%-100.00%$0.000.00%0
ORACLE SYSTEMSORCLSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSPYVSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORSBIZDSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRANGLSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVNQSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SMALL CAP VALUE ETFVBRSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVONVSOLD$00.00%-100.00%$0.000.00%0
VERTEX PHARMACEUTICALS INCVRTXSOLD$00.00%-100.00%$0.000.00%0