Balentine LLC
- SEC CIK
- 0001586678
- Latest filing
- Aug 6, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 10, 2021. Long positions only.
- Positions
- 208
- No 13F data for Q4 2020
- Portfolio value
- $2.33B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,131,641 | $1.00B | 43.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,896,219 | $315.1M | 13.5% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,787,625 | $203.5M | 8.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 418,635 | $166.5M | 7.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,104,463 | $118.7M | 5.1% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,294,799 | $117.6M | 5.0% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,051,054 | $75.7M | 3.3% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 880,571 | $60.7M | 2.6% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 200,878 | $41.5M | 1.8% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 728,639 | $35.8M | 1.5% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 394,076 | $19.4M | 0.8% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 432,304 | $18.9M | 0.8% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 230,890 | $12.0M | 0.5% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 168,718 | $11.0M | 0.5% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 29,910 | $10.9M | 0.5% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 250,426 | $8.86M | 0.4% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 34,219 | $8.55M | 0.4% | – | – | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 134,586 | $7.05M | 0.3% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 112,010 | $6.80M | 0.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 19,401 | $4.57M | 0.2% | – | – | History |
| AAPLApple Inc. | Stock | 33,728 | $4.12M | 0.2% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,563 | $2.73M | 0.1% | – | – | – |
| RYRoyal Bank of Canada | Stock | 29,608 | $2.73M | 0.1% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,375 | $2.72M | 0.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 846 | $2.62M | 0.1% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 28,000 | $2.37M | 0.1% | – | – | – |
| KOCoca Cola Co | Stock | 35,584 | $1.88M | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 12,795 | $1.73M | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 5,198 | $1.53M | 0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,899 | $1.41M | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 23,912 | $1.33M | 0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 15,034 | $1.33M | 0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 7,873 | $1.29M | 0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 8,320 | $1.27M | 0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 575 | $1.19M | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 18,169 | $1.16M | <0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 7,588 | $1.07M | <0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 2,237 | $1.06M | <0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 9,738 | $1.05M | <0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 8,311 | $996.0K | <0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 463 | $958.0K | <0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 3,111 | $950.0K | <0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 1,298 | $867.0K | <0.1% | – | – | History |
| iShares Tr464288257 | MSCI ACWI ETF | 9,111 | $867.0K | <0.1% | – | – | – |
| ACNAccenture plc | Stock | 3,043 | $841.0K | <0.1% | – | – | History |
| RFRegions Financial Corp | COM | 39,572 | $818.0K | <0.1% | – | – | History |
| CVXChevron Corp | Stock | 7,571 | $793.0K | <0.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,086 | $789.0K | <0.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 2,060 | $767.0K | <0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 14,896 | $762.0K | <0.1% | – | – | History |
| DISWalt Disney Co | Stock | 4,067 | $750.0K | <0.1% | – | – | History |
| VVisa Inc. | Stock | 3,430 | $726.0K | <0.1% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 32,225 | $710.0K | <0.1% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,157 | $707.0K | <0.1% | – | – | – |
| TXNTexas Instruments Inc | Stock | 3,464 | $655.0K | <0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 3,764 | $640.0K | <0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,545 | $618.0K | <0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,098 | $586.0K | <0.1% | – | – | History |
| NVONovo Nordisk A S | ADR | 8,635 | $582.0K | <0.1% | – | – | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,082 | $560.0K | <0.1% | – | – | – |
| NKENIKE, Inc. | Stock | 4,143 | $551.0K | <0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 9,361 | $544.0K | <0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 3,914 | $532.0K | <0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 8,409 | $531.0K | <0.1% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,229 | $516.0K | <0.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 1,070 | $496.0K | <0.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,246 | $494.0K | <0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 9,380 | $485.0K | <0.1% | – | – | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 9,569 | $480.0K | <0.1% | – | – | – |
| MRCCMonroe Capital Corp | COM | 47,541 | $477.0K | <0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 6,159 | $475.0K | <0.1% | – | – | History |
| MGRCMcGrath Rentcorp | COM | 5,870 | $473.0K | <0.1% | – | – | History |
| TFCTruist Financial Corp | COM | 8,013 | $467.0K | <0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 8,522 | $461.0K | <0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 3,225 | $456.0K | <0.1% | – | – | History |
| HONHoneywell International Inc | COM | 2,059 | $447.0K | <0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 592 | $447.0K | <0.1% | – | – | History |
| LINLinde PLC | SHS | 1,582 | $443.0K | <0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 6,659 | $441.0K | <0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,991 | $439.0K | <0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 1,761 | $438.0K | <0.1% | – | – | History |
| TAT&T Inc. | Stock | 14,341 | $434.0K | <0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 2,284 | $434.0K | <0.1% | – | – | History |
| TMToyota Motor Corp | ADS | 2,750 | $429.0K | <0.1% | – | – | History |
| MAMastercard Inc | Stock | 1,187 | $423.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 13,761 | $408.0K | <0.1% | – | – | – |
| NVSNovartis AG | ADR | 4,725 | $404.0K | <0.1% | – | – | History |
| PFEPfizer Inc | Stock | 11,026 | $399.0K | <0.1% | – | – | History |
| MMM3M Co | Stock | 2,010 | $387.0K | <0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,802 | $382.0K | <0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 1,965 | $370.0K | <0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 699 | $365.0K | <0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 3,249 | $355.0K | <0.1% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,856 | $353.0K | <0.1% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,429 | $350.0K | <0.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 1,803 | $337.0K | <0.1% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,416 | $329.0K | <0.1% | – | – | – |
| COPConocoPhillips | Stock | 6,193 | $328.0K | <0.1% | – | – | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 8,290 | $325.0K | <0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,259 | $322.0K | <0.1% | – | – | History |