Balentine LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.7T
Holdings
756
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (756 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES RUSSELL 1000 GROWTH ETF | 4,147,232 | $652.5B | 39.32% | |
| 2 | AGGISHARES AGGREGATE BOND ETF | 1,405,690 | $156.5B | 9.43% | |
| 3 | RWRSPDR DJ WILSHIRE REIT (ETF) | 1,578,665 | $156.0B | 9.40% | |
| 4 | IUSVISHARES CORE S&P U.S. VALUE ETF | 2,584,154 | $146.4B | 8.82% | |
| 5 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 3,775,573 | $118.1B | 7.12% | |
| 6 | SPTMSPDR PORTFOLIO TOTAL STOCK MARKET ETF | 3,063,903 | $111.7B | 6.73% | |
| 7 | IVVISHARES S&P 500 INDEX | 233,127 | $68.7B | 4.14% | |
| 8 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 2,116,944 | $62.6B | 3.77% | |
| 9 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 1,064,010 | $41.2B | 2.48% | |
| 10 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 754,775 | $38.8B | 2.34% | |
| 11 | AQLTISHARES CORE MSCI EAFE ETF | 558,735 | $34.3B | 2.07% | |
| 12 | ACWIISHARES TR MSCI ACWIINDEX FD | 73,404 | $5.4B | 0.33% | |
| 13 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 28,965 | $4.7B | 0.28% | |
| 14 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 40,582 | $4.5B | 0.27% | |
| 15 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 71,956 | $3.0B | 0.18% | |
| 16 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 18,795 | $2.8B | 0.17% | |
| 17 | VNQVANGUARD REAL ESTATE ETF | 32,104 | $2.8B | 0.17% | |
| 18 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 32,400 | $2.7B | 0.16% | |
| 19 | SCHMSCHWAB U.S. MID-CAP ETF | 42,000 | $2.4B | 0.14% | |
| 20 | SCHBSCHWAB U.S. BROAD MARKET ETF | 34,000 | $2.4B | 0.14% | |
| 21 | VOOVANGUARD S&P 500 ETF | 8,317 | $2.2B | 0.13% | |
| 22 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 37,408 | $2.2B | 0.13% | |
| 23 | MSFTMICROSOFT | 8,622 | $1.2B | 0.07% | |
| 24 | WDAYWORKDAY INC CL A | 5,484 | $1.1B | 0.07% | |
| 25 | GOOGLGOOGLE INC | 983 | $1.1B | 0.06% | |
| 26 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 12,101 | $1.0B | 0.06% | |
| 27 | PEPPEPSICO INC COM | 7,405 | $971.0M | 0.06% | |
| 28 | IDXXIDEXX LABS INC COM | 3,527 | $971.0M | 0.06% | |
| 29 | HONHONEYWELL INTL INC | 5,344 | $933.0M | 0.06% | |
| 30 | ADPAUTOMATIC DATA PROCESSING INC COM | 5,446 | $900.0M | 0.05% | |
| 31 | INTCINTEL CORP COM | 18,808 | $900.0M | 0.05% | |
| 32 | VENVENTAS INC | 13,076 | $894.0M | 0.05% | |
| 33 | KMBKIMBERLY CLARK CORP COM | 6,707 | $894.0M | 0.05% | |
| 34 | IPACISHARES CORE MSCI PACIFIC ETF | 16,000 | $891.0M | 0.05% | |
| 35 | AXPAMERICAN EXPRESS CO COM | 6,995 | $863.0M | 0.05% | |
| 36 | AFLAFLAC INC COM | 15,432 | $846.0M | 0.05% | |
| 37 | NKENIKE INC CLASS B | 9,833 | $825.0M | 0.05% | |
| 38 | VAREURVARIAN MED SYS INC COM | 6,005 | $817.0M | 0.05% | |
| 39 | TJXTJX COS INC NEW COM | 15,381 | $813.0M | 0.05% | |
| 40 | CATCATERPILLAR INC DEL COM | 5,873 | $800.0M | 0.05% | |
| 41 | GOOGALPHABET INC CAP STK CL C | 707 | $764.0M | 0.05% | |
| 42 | UPSUNITED PARCEL SERVICE INC | 7,320 | $756.0M | 0.05% | |
| 43 | BMYBRISTOL MYERS SQUIBB CO COM | 16,585 | $752.0M | 0.05% | |
| 44 | SYYSYSCO CORP COM | 10,449 | $739.0M | 0.04% | |
| 45 | ACNACCENTURE LTD BERMUDA CL A | 3,853 | $712.0M | 0.04% | |
| 46 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 19,707 | $706.0M | 0.04% | |
| 47 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 21,800 | $689.0M | 0.04% | |
| 48 | MPCMARATHON PETE CORP | 11,954 | $668.0M | 0.04% | |
| 49 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 15,680 | $667.0M | 0.04% | |
| 50 | LYBLYONDELLBASELL | 7,587 | $653.0M | 0.04% | |
| 51 | CLBCORE LABORATORIES NV | 12,021 | $628.0M | 0.04% | |
| 52 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 2,543 | $414.0M | 0.02% | |
| 53 | MUBISHARES AMT-FREE MUNI BOND ETF | 3,154 | $357.0M | 0.02% | |
| 54 | AAPLAPPLE INC | 1,723 | $341.0M | 0.02% | |
| 55 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 2,165 | $309.0M | 0.02% | |
| 56 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 1,405 | $282.0M | 0.02% | |
| 57 | FFTYINNOVATOR IBD 50 ETF | 7,678 | $263.0M | 0.02% | |
| 58 | AMZNAMAZON.COM INC | 121 | $229.0M | 0.01% | |
| 59 | CVXCHEVRON CORP NEW COM | 1,357 | $169.0M | 0.01% | |
| 60 | RIORIO TINTO PLC SPON ADR | 2,480 | $155.0M | 0.01% | |
| 61 | METAFACEBOOK INC CL A | 750 | $145.0M | 0.01% | |
| 62 | UNHUNITEDHEALTH GROUP | 573 | $140.0M | 0.01% | |
| 63 | NTRSNORTHERN TR CORP COM | 1,561 | $140.0M | 0.01% | |
| 64 | CMCSACOMCAST CORP NEW CL A | 3,195 | $135.0M | 0.01% | |
| 65 | HQLTEKLA LIFE SCIENCES INVS SH BEN INT | 7,933 | $134.0M | 0.01% | |
| 66 | JPMJPMORGAN CHASE & CO COM | 1,160 | $130.0M | 0.01% | |
| 67 | CSCOCISCO SYS INC | 2,295 | $126.0M | 0.01% | |
| 68 | ASAASA GOLD AND PRECIOUS MTLS LMT SHS | 10,526 | $120.0M | 0.01% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 493 | $105.0M | 0.01% | |
| 70 | TAT&T INC COM | 2,969 | $99.0M | 0.01% | |
| 71 | VVISA INC | 565 | $98.0M | 0.01% | |
| 72 | PFEPFIZER INC COM | 2,097 | $91.0M | 0.01% | |
| 73 | NVSNNOVARTIS AG ADR | 993 | $91.0M | 0.01% | |
| 74 | XOMEXXON MOBIL CORP COM | 1,175 | $90.0M | 0.01% | |
| 75 | JNJJOHNSON & JOHNSON COM | 635 | $88.0M | 0.01% | |
| 76 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 1,174 | $88.0M | 0.01% | |
| 77 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2,164 | $85.0M | 0.01% | |
| 78 | —L3 TECHNOLOGIES INC COM | 336 | $82.0M | 0.00% | |
| 79 | TTENTOTAL SA ADR | 1,394 | $78.0M | 0.00% | |
| 80 | TELTE CONNECTIVITY LTD | 799 | $77.0M | 0.00% | |
| 81 | BPBP PLC SPONSORED ADR | 1,819 | $76.0M | 0.00% | |
| 82 | BACVERIZON COMMUNICATIONS | 1,306 | $75.0M | 0.00% | |
| 83 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 428 | $73.0M | 0.00% | |
| 84 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 581 | $72.0M | 0.00% | |
| 85 | ADSKAUTODESK INC COM | 441 | $72.0M | 0.00% | |
| 86 | —ABERDEEN ASIA PACIFIC INCOM FD COM | 17,000 | $71.0M | 0.00% | |
| 87 | ABTABBOTT LABS COM | 816 | $69.0M | 0.00% | |
| 88 | RDS/AROYAL DUTCH SHELL PLC-ADR | 1,036 | $67.0M | 0.00% | |
| 89 | AVGOBROADCOM INC COM | 233 | $67.0M | 0.00% | |
| 90 | ROSTROSS STORES INC | 664 | $66.0M | 0.00% | |
| 91 | PGPROCTER AND GAMBLE CO COM | 601 | $66.0M | 0.00% | |
| 92 | NVONOVO-NORDISK A/S ADR ADR CMN | 1,291 | $66.0M | 0.00% | |
| 93 | PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 4,031 | $63.0M | 0.00% | |
| 94 | BXBLACKSTONE GROUP INC | 1,401 | $62.0M | 0.00% | |
| 95 | CBCHUBB LIMITED COM | 401 | $59.0M | 0.00% | |
| 96 | BHPBHP GROUP LTD SPONSORED ADS | 1,015 | $59.0M | 0.00% | |
| 97 | BACBANK AMER CORP COM | 2,005 | $58.0M | 0.00% | |
| 98 | BKNGPRICELINE.COM INC | 31 | $58.0M | 0.00% | |
| 99 | DEDEERE & CO COM | 343 | $57.0M | 0.00% | |
| 100 | PYPLPAYPAL HLDGS INC COM | 485 | $56.0M | 0.00% |
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