Balentine LLC Q1 2020 Filing
Filed May 18, 2020
Portfolio Value
$1.5T
Holdings
653
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (653 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES RUSSELL 1000 GROWTH ETF | 3,960,079 | $596.6B | 40.07% | |
| 2 | AGGISHARES AGGREGATE BOND ETF | 1,516,728 | $175.0B | 11.75% | |
| 3 | IUSVISHARES CORE S&P U.S. VALUE ETF | 3,339,210 | $154.2B | 10.36% | |
| 4 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 1,896,848 | $108.3B | 7.27% | |
| 5 | IVVISHARES S&P 500 INDEX | 396,864 | $102.5B | 6.89% | |
| 6 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 1,797,261 | $64.2B | 4.31% | |
| 7 | AQLTISHARES CORE MSCI EAFE ETF | 915,406 | $45.7B | 3.07% | |
| 8 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 482,322 | $42.0B | 2.82% | |
| 9 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 239,372 | $30.9B | 2.07% | |
| 10 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 852,546 | $28.4B | 1.91% | |
| 11 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 1,025,541 | $26.5B | 1.78% | |
| 12 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 466,918 | $14.7B | 0.99% | |
| 13 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 340,375 | $13.8B | 0.93% | |
| 14 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 353,016 | $10.0B | 0.67% | |
| 15 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 404,272 | $9.7B | 0.65% | |
| 16 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 206,293 | $6.9B | 0.46% | |
| 17 | VOOVANGUARD S&P 500 ETF | 28,949 | $6.9B | 0.46% | |
| 18 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 32,382 | $5.0B | 0.34% | |
| 19 | VEUVANGUARD FTSE ALL-WORLD EX-US | 112,010 | $4.6B | 0.31% | |
| 20 | SPGMSPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 124,289 | $4.2B | 0.28% | |
| 21 | MSFTMICROSOFT | 14,216 | $2.2B | 0.15% | |
| 22 | AAPLAPPLE INC | 6,557 | $1.7B | 0.11% | |
| 23 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 15,375 | $1.4B | 0.09% | |
| 24 | AMZNAMAZON.COM INC | 573 | $1.1B | 0.08% | |
| 25 | ADBEADOBE SYS INC | 2,097 | $667.0M | 0.04% | |
| 26 | TFCTRUIST FINL CORP COM | 21,433 | $661.0M | 0.04% | |
| 27 | ACWIISHARES TR MSCI ACWIINDEX FD | 10,320 | $646.0M | 0.04% | |
| 28 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 7,131 | $609.0M | 0.04% | |
| 29 | SPYSPDR S&P 500 ETF | 2,186 | $563.0M | 0.04% | |
| 30 | GOOGLGOOGLE INC | 413 | $480.0M | 0.03% | |
| 31 | UNHUNITEDHEALTH GROUP | 1,880 | $469.0M | 0.03% | |
| 32 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 3,158 | $447.0M | 0.03% | |
| 33 | JNJJOHNSON & JOHNSON COM | 3,297 | $432.0M | 0.03% | |
| 34 | BIZDVANECK VECTORS BDC INCOME ETF | 43,749 | $408.0M | 0.03% | |
| 35 | KOCOCA COLA CO COM | 8,963 | $397.0M | 0.03% | |
| 36 | MUBISHARES AMT-FREE MUNI BOND ETF | 3,422 | $387.0M | 0.03% | |
| 37 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 12,726 | $385.0M | 0.03% | |
| 38 | PEPPEPSICO INC COM | 3,170 | $381.0M | 0.03% | |
| 39 | GOOGALPHABET INC CAP STK CL C | 325 | $378.0M | 0.03% | |
| 40 | VVISA INC | 2,139 | $345.0M | 0.02% | |
| 41 | PGPROCTER & GAMBLE CO COM | 3,128 | $344.0M | 0.02% | |
| 42 | HDHOME DEPOT | 1,843 | $344.0M | 0.02% | |
| 43 | BMYBRISTOL-MYERS SQUIBB CO COM | 6,062 | $337.0M | 0.02% | |
| 44 | TAT&T INC COM | 11,557 | $337.0M | 0.02% | |
| 45 | INTCINTEL CORP COM | 6,074 | $329.0M | 0.02% | |
| 46 | AMLPUSDALPS TRUST ETF ALERIAN MLP | 94,919 | $327.0M | 0.02% | |
| 47 | CVXCHEVRON CORP NEW COM | 4,451 | $323.0M | 0.02% | |
| 48 | PYPLPAYPAL HLDGS INC COM | 3,223 | $309.0M | 0.02% | |
| 49 | TJXTJX COS INC NEW COM | 5,860 | $280.0M | 0.02% | |
| 50 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 2,165 | $263.0M | 0.02% | |
| 51 | MAMASTERCARD INC CL A | 1,077 | $260.0M | 0.02% | |
| 52 | UPSUNITED PARCEL SERVICE INC | 2,655 | $248.0M | 0.02% | |
| 53 | BACVERIZON COMMUNICATIONS | 4,592 | $247.0M | 0.02% | |
| 54 | JPMJPMORGAN CHASE & CO COM | 2,730 | $246.0M | 0.02% | |
| 55 | NFLXNETFLIX COM INC | 632 | $237.0M | 0.02% | |
| 56 | ABBVABBVIE INC COM | 3,115 | $237.0M | 0.02% | |
| 57 | MRKMERCK & CO INC | 2,895 | $223.0M | 0.01% | |
| 58 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 1,405 | $222.0M | 0.01% | |
| 59 | ACNACCENTURE LTD BERMUDA CL A | 1,349 | $220.0M | 0.01% | |
| 60 | VRTXVERTEX PHARMACEUTICALS IN | 922 | $219.0M | 0.01% | |
| 61 | SCHMSCHWAB U.S. MID-CAP ETF | 5,173 | $218.0M | 0.01% | |
| 62 | NVDANVIDIA CORP COM | 815 | $215.0M | 0.01% | |
| 63 | WMTWALMART INC COM | 1,851 | $210.0M | 0.01% | |
| 64 | CICIGNA CORP NEW COM | 1,182 | $209.0M | 0.01% | |
| 65 | HONHONEYWELL INTL INC | 1,541 | $206.0M | 0.01% | |
| 66 | MMM3M CO COM | 1,426 | $195.0M | 0.01% | |
| 67 | LLYLILLY ELI & CO COM | 1,388 | $193.0M | 0.01% | |
| 68 | METAFACEBOOK INC CL A | 1,146 | $191.0M | 0.01% | |
| 69 | MCDMCDONALDS CORP COM | 1,137 | $188.0M | 0.01% | |
| 70 | COSTCOSTCO WHOLESALE CORP | 654 | $186.0M | 0.01% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 990 | $181.0M | 0.01% | |
| 72 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,311 | $179.0M | 0.01% | |
| 73 | EWJISHARES MSCI JAPAN ETF | 3,465 | $171.0M | 0.01% | |
| 74 | KMBKIMBERLY CLARK CORP COM | 1,330 | $170.0M | 0.01% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC COM | 589 | $167.0M | 0.01% | |
| 76 | WFCWELLS FARGO CO NEW COM | 5,773 | $166.0M | 0.01% | |
| 77 | BKNGPRICELINE.COM INC | 122 | $164.0M | 0.01% | |
| 78 | GILDGILEAD SCIENCES INC | 2,160 | $161.0M | 0.01% | |
| 79 | LMTLOCKHEED MARTIN CORP | 458 | $155.0M | 0.01% | |
| 80 | SPGIS&P GLOBAL INC COM | 634 | $155.0M | 0.01% | |
| 81 | CMCSACOMCAST CORP NEW CL A | 4,478 | $154.0M | 0.01% | |
| 82 | PFEPFIZER INC COM | 4,662 | $152.0M | 0.01% | |
| 83 | 4I1PHILIP MORRIS INTL INC | 2,087 | $152.0M | 0.01% | |
| 84 | USBUS BANCORP DEL COM NEW | 4,377 | $151.0M | 0.01% | |
| 85 | IDXXIDEXX LABS INC COM | 622 | $151.0M | 0.01% | |
| 86 | ILMNILLUMINA INC | 544 | $149.0M | 0.01% | |
| 87 | IVWISHARES S&P 500 GROWTH ETF | 900 | $149.0M | 0.01% | |
| 88 | AKAMAKAMAI TECH | 1,615 | $148.0M | 0.01% | |
| 89 | CRMSALESFORCE COM | 1,019 | $147.0M | 0.01% | |
| 90 | FISFIDELITY NATL INFORMATION SVCS COM | 1,197 | $146.0M | 0.01% | |
| 91 | ETNEATON CORP PLC SHS | 1,863 | $145.0M | 0.01% | |
| 92 | BAXBAXTER INTL INC COM | 1,742 | $141.0M | 0.01% | |
| 93 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 319 | $139.0M | 0.01% | |
| 94 | PCARPACCAR INC COM | 2,261 | $138.0M | 0.01% | |
| 95 | ECLECOLAB INC COM | 876 | $137.0M | 0.01% | |
| 96 | ZTSZOETIS INC CL A | 1,164 | $137.0M | 0.01% | |
| 97 | HUMHUMANA INC COM | 433 | $136.0M | 0.01% | |
| 98 | LRCXEURLAM RESEARCH CORP | 563 | $135.0M | 0.01% | |
| 99 | VRSNVERISIGN INC COM | 752 | $135.0M | 0.01% | |
| 100 | GPNGLOBAL PAYMENTS INC | 927 | $134.0M | 0.01% |
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