Balentine LLC Q1 2018 Filing
Filed May 16, 2018
Portfolio Value
$1.1T
Holdings
57
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES CORE MSCI EAFE ETF | 4,874,556 | $321.1B | 28.06% | |
| 2 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 4,698,107 | $274.4B | 23.98% | |
| 3 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,791,877 | $243.9B | 21.31% | |
| 4 | XLEENERGY SELECT SECTOR SPDR | 1,823,690 | $122.9B | 10.74% | |
| 5 | SCZISHARES MSCI EAFE SMALL CAP ETF | 1,666,117 | $108.6B | 9.49% | |
| 6 | AGGISHARES AGGREGATE BOND ETF | 433,621 | $46.5B | 4.06% | |
| 7 | ACWIISHARES TR MSCI ACWIINDEX FD | 172,885 | $12.4B | 1.08% | |
| 8 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 75,493 | $3.3B | 0.29% | |
| 9 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 60,661 | $2.9B | 0.25% | |
| 10 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 18,742 | $2.6B | 0.23% | |
| 11 | VDEVANGUARD ENERGY | 14,997 | $1.4B | 0.12% | |
| 12 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 15,045 | $1.1B | 0.10% | |
| 13 | GOOGLGOOGLE INC | 836 | $867.0M | 0.08% | |
| 14 | GOOGALPHABET INC CAP STK CL C | 648 | $669.0M | 0.06% | |
| 15 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 6,840 | $547.0M | 0.05% | |
| 16 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 2,536 | $372.0M | 0.03% | |
| 17 | RWRSPDR DJ WILSHIRE REIT (ETF) | 3,761 | $324.0M | 0.03% | |
| 18 | SHVISHARES SHORT TREASURY BOND ETF | 400 | $44.0M | 0.00% | |
| 19 | MUBISHARES AMT-FREE MUNI BOND ETF | 153 | $17.0M | 0.00% | |
| 20 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 405 | $16.0M | 0.00% | |
| 21 | XOMEXXON MOBIL CORP COM | 195 | $15.0M | 0.00% | |
| 22 | PEOEXELON CORP COM | 375 | $15.0M | 0.00% | |
| 23 | AXPAMERICAN EXPRESS CO COM | 155 | $14.0M | 0.00% | |
| 24 | USBUS BANCORP DEL COM NEW | 265 | $13.0M | 0.00% | |
| 25 | UPSUNITED PARCEL SERVICE INC | 110 | $12.0M | 0.00% | |
| 26 | PEPPEPSICO INC COM | 100 | $11.0M | 0.00% | |
| 27 | DYHTARGET CORP COM | 165 | $11.0M | 0.00% | |
| 28 | PPGPPG INDS INC COM | 95 | $11.0M | 0.00% | |
| 29 | IWNISHARES RUSSELL 2000 VALUE | 94 | $11.0M | 0.00% | |
| 30 | WFCWELLS FARGO CO NEW COM | 215 | $11.0M | 0.00% | |
| 31 | KRKROGER CO COM | 440 | $11.0M | 0.00% | |
| 32 | SLBSCHLUMBERGER LTD COM | 155 | $10.0M | 0.00% | |
| 33 | TRVTRAVELERS COMPANIES INC COM | 70 | $10.0M | 0.00% | |
| 34 | HMCHONDA MOTOR LTD AMERN SHS | 285 | $10.0M | 0.00% | |
| 35 | MDTMEDTRONIC PLC SHS | 125 | $10.0M | 0.00% | |
| 36 | LOWLOWES COS INC COM | 105 | $9.0M | 0.00% | |
| 37 | JNJJOHNSON & JOHNSON COM | 70 | $9.0M | 0.00% | |
| 38 | BACVERIZON COMMUNICATIONS | 190 | $9.0M | 0.00% | |
| 39 | NGGNATIONAL GRID TRANSCO PLC | 160 | $9.0M | 0.00% | |
| 40 | WMTWALMART INC COM | 105 | $9.0M | 0.00% | |
| 41 | EBAEBAY INC | 235 | $9.0M | 0.00% | |
| 42 | —SUNTRUST BANKS INC | 125 | $9.0M | 0.00% | |
| 43 | TMKTORCHMARK CORP COM | 105 | $9.0M | 0.00% | |
| 44 | MCKMCKESSON CORP | 65 | $9.0M | 0.00% | |
| 45 | CSCOCISCO SYS INC | 185 | $8.0M | 0.00% | |
| 46 | COPCONOCOPHILLIPS COM | 140 | $8.0M | 0.00% | |
| 47 | PNCPNC FINL SVCS GROUP INC COM | 50 | $8.0M | 0.00% | |
| 48 | DOEURDIAMOND OFFSHR DRILLING | 495 | $7.0M | 0.00% | |
| 49 | PGPROCTER AND GAMBLE CO COM | 85 | $7.0M | 0.00% | |
| 50 | MSFTMICROSOFT | 75 | $7.0M | 0.00% | |
| 51 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 140 | $6.0M | 0.00% | |
| 52 | QCOMQUALCOMM INC | 115 | $6.0M | 0.00% | |
| 53 | NLYEURANNALY CAPITAL MANAGEMENT INC | 600 | $6.0M | 0.00% | |
| 54 | IWMISHARES RUSSELL 2000 ETF | 30 | $5.0M | 0.00% | |
| 55 | CVSCVS HEALTH CORP COM | 65 | $4.0M | 0.00% | |
| 56 | BENFRANKLIN RES INC COM | 95 | $3.0M | 0.00% | |
| 57 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 0 | $1.0M | 0.00% |