Balentine LLC Q2 2020 Filing
Filed September 2, 2020
Portfolio Value
$1.8T
Holdings
601
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (601 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES RUSSELL 1000 GROWTH ETF | 3,949,370 | $694.8B | 39.07% | |
| 2 | RWRSPDR DJ WILSHIRE REIT (ETF) | 1,652,470 | $168.6B | 9.48% | |
| 3 | IUSVISHARES CORE S&P U.S. VALUE ETF | 2,666,379 | $168.0B | 9.45% | |
| 4 | AGGISHARES AGGREGATE BOND ETF | 1,493,979 | $167.9B | 9.44% | |
| 5 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 3,643,606 | $127.2B | 7.15% | |
| 6 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 2,859,690 | $114.0B | 6.41% | |
| 7 | IVVISHARES S&P 500 INDEX | 226,882 | $73.3B | 4.12% | |
| 8 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 2,067,513 | $64.8B | 3.64% | |
| 9 | AQLTISHARES CORE MSCI EAFE ETF | 617,501 | $40.3B | 2.27% | |
| 10 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 954,585 | $40.0B | 2.25% | |
| 11 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 723,629 | $38.9B | 2.19% | |
| 12 | VOOVANGUARD S&P 500 ETF | 28,937 | $8.6B | 0.48% | |
| 13 | VEUVANGUARD FTSE ALL-WORLD EX-US | 112,010 | $6.0B | 0.34% | |
| 14 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 26,548 | $4.8B | 0.27% | |
| 15 | SPGMSPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 102,379 | $4.4B | 0.25% | |
| 16 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 35,713 | $4.3B | 0.24% | |
| 17 | VNQVANGUARD REAL ESTATE ETF | 28,779 | $2.7B | 0.15% | |
| 18 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 59,569 | $2.6B | 0.15% | |
| 19 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 15,290 | $2.5B | 0.14% | |
| 20 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 15,375 | $1.9B | 0.11% | |
| 21 | AAPLAPPLE INC | 6,157 | $1.8B | 0.10% | |
| 22 | KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | 99,583 | $1.8B | 0.10% | |
| 23 | MSFTMICROSOFT | 11,167 | $1.8B | 0.10% | |
| 24 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 37,237 | $1.4B | 0.08% | |
| 25 | ACWIISHARES TR MSCI ACWIINDEX FD | 15,323 | $1.2B | 0.07% | |
| 26 | AMZNAMAZON.COM INC | 498 | $920.0M | 0.05% | |
| 27 | AMLPUSDALPS TRUST ETF ALERIAN MLP | 94,919 | $807.0M | 0.05% | |
| 28 | BIZDVANECK VECTORS BDC INCOME ETF | 43,749 | $733.0M | 0.04% | |
| 29 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 14,120 | $628.0M | 0.04% | |
| 30 | CSFLUSDCENTERSTATE BK CORP COM | 24,337 | $608.0M | 0.03% | |
| 31 | GOOGLGOOGLE INC | 443 | $593.0M | 0.03% | |
| 32 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 6,974 | $585.0M | 0.03% | |
| 33 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 3,158 | $563.0M | 0.03% | |
| 34 | METAFACEBOOK INC CL A | 2,699 | $554.0M | 0.03% | |
| 35 | ADBEADOBE SYS INC | 1,579 | $521.0M | 0.03% | |
| 36 | UNHUNITEDHEALTH GROUP | 1,576 | $463.0M | 0.03% | |
| 37 | MUBISHARES AMT-FREE MUNI BOND ETF | 3,932 | $448.0M | 0.03% | |
| 38 | SCHMSCHWAB U.S. MID-CAP ETF | 7,031 | $423.0M | 0.02% | |
| 39 | INTCINTEL CORP COM | 6,896 | $413.0M | 0.02% | |
| 40 | JPMJPMORGAN CHASE & CO COM | 2,938 | $410.0M | 0.02% | |
| 41 | HONHONEYWELL INTL INC | 2,273 | $402.0M | 0.02% | |
| 42 | GOOGALPHABET INC CAP STK CL C | 285 | $381.0M | 0.02% | |
| 43 | PEPPEPSICO INC COM | 2,716 | $371.0M | 0.02% | |
| 44 | VVISA INC | 1,970 | $370.0M | 0.02% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,592 | $361.0M | 0.02% | |
| 46 | TJXTJX COS INC NEW COM | 5,713 | $349.0M | 0.02% | |
| 47 | NKENIKE INC CLASS B | 3,433 | $348.0M | 0.02% | |
| 48 | ACNACCENTURE LTD BERMUDA CL A | 1,650 | $347.0M | 0.02% | |
| 49 | CMCSACOMCAST CORP NEW CL A | 7,532 | $339.0M | 0.02% | |
| 50 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 2,165 | $330.0M | 0.02% | |
| 51 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,883 | $321.0M | 0.02% | |
| 52 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 1,405 | $301.0M | 0.02% | |
| 53 | TAT&T INC COM | 7,474 | $292.0M | 0.02% | |
| 54 | CSCOCISCO SYS INC | 5,962 | $286.0M | 0.02% | |
| 55 | CVXCHEVRON CORP NEW COM | 2,348 | $283.0M | 0.02% | |
| 56 | BMYBRISTOL MYERS SQUIBB CO COM | 4,292 | $276.0M | 0.02% | |
| 57 | JNJJOHNSON & JOHNSON COM | 1,824 | $266.0M | 0.01% | |
| 58 | MRKMERCK & CO INC | 2,900 | $264.0M | 0.01% | |
| 59 | MAMASTERCARD INC CL A | 884 | $264.0M | 0.01% | |
| 60 | BACVERIZON COMMUNICATIONS | 4,207 | $258.0M | 0.01% | |
| 61 | KOCOCA COLA CO COM | 4,540 | $251.0M | 0.01% | |
| 62 | BACBANK AMER CORP COM | 7,070 | $249.0M | 0.01% | |
| 63 | SBUXSTARBUCKS CORP | 2,817 | $248.0M | 0.01% | |
| 64 | AMGNAMGEN INC | 1,014 | $244.0M | 0.01% | |
| 65 | XOMEXXON MOBIL CORP COM | 3,425 | $239.0M | 0.01% | |
| 66 | PGPROCTER & GAMBLE CO COM | 1,901 | $237.0M | 0.01% | |
| 67 | BABOEING CO COM | 710 | $231.0M | 0.01% | |
| 68 | HDHOME DEPOT | 1,010 | $221.0M | 0.01% | |
| 69 | UNPUNION PACIFIC CORP COM | 1,213 | $219.0M | 0.01% | |
| 70 | DISDISNEY WALT CO COM DISNEY | 1,478 | $214.0M | 0.01% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 1,794 | $210.0M | 0.01% | |
| 72 | TRVCCITIGROUP INC | 2,586 | $207.0M | 0.01% | |
| 73 | IDXXIDEXX LABS INC COM | 777 | $203.0M | 0.01% | |
| 74 | KMBKIMBERLY CLARK CORP COM | 1,478 | $203.0M | 0.01% | |
| 75 | WFCWELLS FARGO CO NEW COM | 3,715 | $200.0M | 0.01% | |
| 76 | SYYSYSCO CORP COM | 2,317 | $198.0M | 0.01% | |
| 77 | AXPAMERICAN EXPRESS CO COM | 1,584 | $197.0M | 0.01% | |
| 78 | ABBVABBVIE INC COM | 2,111 | $187.0M | 0.01% | |
| 79 | PFEPFIZER INC COM | 4,489 | $176.0M | 0.01% | |
| 80 | TXNTEXAS INSTRS INC COM | 1,365 | $175.0M | 0.01% | |
| 81 | AVGOBROADCOM INC COM | 544 | $172.0M | 0.01% | |
| 82 | PYPLPAYPAL HLDGS INC COM | 1,500 | $162.0M | 0.01% | |
| 83 | CATCATERPILLAR INC DEL COM | 1,089 | $161.0M | 0.01% | |
| 84 | WDAYWORKDAY INC CL A | 974 | $160.0M | 0.01% | |
| 85 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 5,362 | $158.0M | 0.01% | |
| 86 | COSTCOSTCO WHOLESALE CORP | 524 | $154.0M | 0.01% | |
| 87 | ABTABBOTT LABS COM | 1,774 | $154.0M | 0.01% | |
| 88 | NFLXNETFLIX COM INC | 473 | $153.0M | 0.01% | |
| 89 | CICIGNA CORP NEW COM | 735 | $150.0M | 0.01% | |
| 90 | BKNGPRICELINE.COM INC | 70 | $144.0M | 0.01% | |
| 91 | CRMSALESFORCE COM | 879 | $143.0M | 0.01% | |
| 92 | NVECNVE CORP COM NEW | 1,940 | $139.0M | 0.01% | |
| 93 | NVDANVIDIA CORP COM | 586 | $138.0M | 0.01% | |
| 94 | ORCLORACLE CORPORATION | 2,535 | $134.0M | 0.01% | |
| 95 | ADSKAUTODESK INC COM | 728 | $134.0M | 0.01% | |
| 96 | LLYLILLY ELI & CO COM | 1,022 | $134.0M | 0.01% | |
| 97 | ROSTROSS STORES INC | 1,139 | $133.0M | 0.01% | |
| 98 | LHXL3HARRIS TECHNOLOGIES INC COM | 658 | $130.0M | 0.01% | |
| 99 | VVVANGUARD LARGE-CAP INDEX FUND | 876 | $130.0M | 0.01% | |
| 100 | MMM3M CO COM | 718 | $127.0M | 0.01% |
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