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Livermore
Livermore
ZHEN

Balentine LLC

SEC CIK
0001586678
Latest filing
Aug 6, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
225
+17 vs. Q1 2021
Portfolio value
$2.52B
+$185.8M (+8.0%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of Balentine LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL12,990,642$904.1M35.9%+12,990,642New–
iShares Core MSCI Emerging Markets ETF46434G103ETF6,642,585$445.0M17.7%+1,746,366+35.7%Added–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL3,767,203$290.7M11.6%+3,767,203New–
iShares Core U.S. Aggregate Bond ETF464287226ETF1,929,454$222.5M8.8%+141,829+7.9%Added–
iShares Core S&P 500 ETF464287200ETF430,658$185.1M7.4%+12,023+2.9%Added–
iShares Core MSCI Eafe ETF46432F842ETF1,093,263$81.8M3.3%+42,209+4.0%Added–
Vanguard Morningstar Growth ETF922908736ETF266,340$76.4M3.0%+266,340New–
Vanguard Morningstar Total Stock Market ETF922908769ETF199,619$44.5M1.8%−1,259−0.6%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF727,172$37.5M1.5%−1,467−0.2%Reduced–
iShares Russell 1000 Growth ETF464287614ETF114,296$31.0M1.2%−4,017,345−97.2%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF519,770$23.6M0.9%+87,466+20.2%Added–
SPDR Series Trust78464A805ST STR PR SP1500394,085$20.9M0.8%+90.0%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF252,195$13.7M0.5%+21,305+9.2%Added–
Vanguard S&P 500 ETF922908363ETF30,165$11.9M0.5%+255+0.9%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF250,185$9.20M0.4%−241−0.1%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF112,010$7.10M0.3%00.0%Unchanged–
SPDR Index Shs FDS78463X475ST STR MSCI GLB122,302$6.79M0.3%−12,284−9.1%Reduced–
MSFTMicrosoft CorpStock14,988$4.06M0.2%−4,413−22.7%ReducedHistory
AAPLApple Inc.Stock25,984$3.56M0.1%−7,744−23.0%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF15,375$2.90M0.1%00.0%Unchanged–
RYRoyal Bank of CanadaStock28,168$2.85M0.1%−1,440−4.9%ReducedHistory
GSKYGreenSky, Inc.CL A494,389$2.74M0.1%+494,389NewHistory
iShares Tr464288414NATIONAL MUN ETF19,998$2.34M0.1%−3,565−15.1%Reduced–
METAMeta Platforms, Inc.Stock6,572$2.29M0.1%+1,374+26.4%AddedHistory
AMZNAmazon Com IncStock633$2.18M0.1%−213−25.2%ReducedHistory
KOCoca Cola CoStock37,742$2.04M0.1%+2,158+6.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR16,305$1.96M0.1%+4,406+37.0%AddedHistory
PGProcter & Gamble CoStock13,558$1.83M0.1%+763+6.0%AddedHistory
JNJJohnson & JohnsonStock11,038$1.82M0.1%+3,165+40.2%AddedHistory
GOOGLAlphabet Inc.Stock657$1.60M0.1%+82+14.3%AddedHistory
XOMExxonMobil Holdings CorpCOM23,524$1.48M0.1%−388−1.6%ReducedHistory
PMPhilip Morris International Inc.Stock14,877$1.48M0.1%−157−1.0%ReducedHistory
JPMJPMorgan Chase & CoStock8,244$1.28M0.1%−76−0.9%ReducedHistory
INTCIntel CorpStock22,657$1.27M0.1%+4,488+24.7%AddedHistory
GOOGAlphabet Inc.Stock484$1.21M<0.1%+21+4.5%AddedHistory
HDHome Depot, Inc.Stock3,644$1.16M<0.1%+533+17.1%AddedHistory
PEPPepsiCo IncStock7,717$1.14M<0.1%+129+1.7%AddedHistory
ADBEAdobe Inc.Stock1,900$1.11M<0.1%−337−15.1%ReducedHistory
iShares Select Dividend ETF464287168ETF9,427$1.10M<0.1%+9,359+13,763.2%Added–
NVDANVIDIA CorpStock1,356$1.08M<0.1%+258+23.5%AddedHistory
UNHUnitedHealth Group IncStock2,687$1.08M<0.1%+627+30.4%AddedHistory
ABBVAbbVie Inc.Stock9,090$1.02M<0.1%−648−6.7%ReducedHistory
ABTAbbott LaboratoriesStock8,269$959.0K<0.1%−42−0.5%ReducedHistory
iShares Tr464288257MSCI ACWI ETF9,132$924.0K<0.1%+21+0.2%Added–
PYPLPayPal Holdings, Inc.Stock3,041$886.0K<0.1%+496+19.5%AddedHistory
TSLATesla, Inc.Stock1,292$878.0K<0.1%−6−0.5%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF16,086$867.0K<0.1%00.0%Unchanged–
TXNTexas Instruments IncStock4,295$826.0K<0.1%+831+24.0%AddedHistory
DISWalt Disney CoStock4,658$819.0K<0.1%+591+14.5%AddedHistory
BRK.BBerkshire Hathaway IncStock2,943$818.0K<0.1%+1,684+133.8%AddedHistory
NVONovo Nordisk A SADR9,760$818.0K<0.1%+1,125+13.0%AddedHistory
RFRegions Financial CorpCOM39,877$805.0K<0.1%+305+0.8%AddedHistory
ACNAccenture plcStock2,682$791.0K<0.1%−361−11.9%ReducedHistory
WMTWalmart Inc.Stock5,530$780.0K<0.1%+1,616+41.3%AddedHistory
EPDEnterprise Products Partners L.P.Stock31,938$771.0K<0.1%−287−0.9%ReducedHistory
CSCOCisco Systems, Inc.Stock14,525$770.0K<0.1%+5,145+54.9%AddedHistory
CVXChevron CorpStock7,305$765.0K<0.1%−266−3.5%ReducedHistory
iShares Tr464287622RUS 1000 ETF3,157$764.0K<0.1%00.0%Unchanged–
MRKMerck & Co., Inc.Stock9,676$753.0K<0.1%+3,517+57.1%AddedHistory
NKENIKE, Inc.Stock4,869$752.0K<0.1%+726+17.5%AddedHistory
Vanguard Total Bond Market ETF921937835ETF8,349$717.0K<0.1%−19,651−70.2%Reduced–
MOAltria Group, Inc.Stock14,725$702.0K<0.1%−171−1.1%ReducedHistory
UPSUnited Parcel Service IncStock3,305$687.0K<0.1%−459−12.2%ReducedHistory
BABAAlibaba Group Holding LtdADR2,856$648.0K<0.1%+1,461+104.7%AddedHistory
TAT&T Inc.Stock22,090$636.0K<0.1%+7,749+54.0%AddedHistory
iShares Tr464288448INTL SEL DIV ETF19,288$625.0K<0.1%+19,288New–
BMYBristol Myers Squibb CoStock8,990$601.0K<0.1%+581+6.9%AddedHistory
BACBank of America CorpStock14,125$582.0K<0.1%+6,765+91.9%AddedHistory
VZVerizon Communications IncStock10,107$566.0K<0.1%+746+8.0%AddedHistory
AXPAmerican Express CoStock3,412$564.0K<0.1%+187+5.8%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR11,082$560.0K<0.1%00.0%Unchanged–
VVisa Inc.Stock2,351$550.0K<0.1%−1,079−31.5%ReducedHistory
CMCSAComcast CorpStock9,515$543.0K<0.1%+993+11.7%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F8,229$540.0K<0.1%00.0%Unchanged–
BLKBlackRock, Inc.COM616$539.0K<0.1%+24+4.1%AddedHistory
HONHoneywell International IncCOM2,449$537.0K<0.1%+390+18.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,251$536.0K<0.1%+5+0.4%AddedHistory
COSTCostco Wholesale CorpStock1,332$527.0K<0.1%+472+54.9%AddedHistory
PFEPfizer IncStock13,314$521.0K<0.1%+2,288+20.8%AddedHistory
MMM3M CoStock2,589$514.0K<0.1%+579+28.8%AddedHistory
MRCCMonroe Capital CorpCOM47,541$510.0K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock2,604$505.0K<0.1%+320+14.0%AddedHistory
LINLinde PLCSHS1,735$502.0K<0.1%+153+9.7%AddedHistory
TMToyota Motor CorpADS2,865$501.0K<0.1%+115+4.2%AddedHistory
LLYEli Lilly & CoStock2,120$487.0K<0.1%+317+17.6%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF3,639$484.0K<0.1%+1,776+95.3%Added–
MGRCMcGrath RentcorpCOM5,870$479.0K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR5,139$469.0K<0.1%+414+8.8%AddedHistory
TFCTruist Financial CorpCOM8,441$469.0K<0.1%+428+5.3%AddedHistory
CVSCVS Health CorpStock5,444$454.0K<0.1%+2,561+88.8%AddedHistory
UNPUnion Pacific CorpStock2,053$452.0K<0.1%+62+3.1%AddedHistory
ADPAutomatic Data Processing IncStock2,184$434.0K<0.1%+219+11.1%AddedHistory
IDXXIDEXX Laboratories IncCOM683$431.0K<0.1%+83+13.8%AddedHistory
ASMLASML Holding NVADR603$417.0K<0.1%+108+21.8%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF13,110$393.0K<0.1%−651−4.7%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF3,429$388.0K<0.1%00.0%Unchanged–
SPGIS&P Global Inc.Stock943$387.0K<0.1%+192+25.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock761$384.0K<0.1%+76+11.1%AddedHistory
iShares Tr464287150CORE S&P TTL STK3,856$381.0K<0.1%00.0%Unchanged–
TJXTJX Companies IncStock5,455$368.0K<0.1%−1,204−18.1%ReducedHistory

Sold out since Q1 2021 (31)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Balentine LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
iShares S&P 500 Growth ETF464287309ETF168,718$11.0M0.5%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW34,219$8.55M0.4%–
Schwab U.S. Mid-Cap ETF808524508ETF4,416$329.0K<0.1%–
Royal Dutch Shell PLC780259206SPONS ADR A8,290$325.0K<0.1%–
iShares Tr46434V860TRS FLT RT BD6,365$320.0K<0.1%–
NOWServiceNow, Inc.Stock631$316.0K<0.1%History
DSKEDaseke, Inc.COM37,037$314.0K<0.1%History
QCOMQualcomm IncStock1,971$261.0K<0.1%History
iShares Tr46434V4070-5YR HI YL CP5,342$245.0K<0.1%–
ADIAnalog Devices IncStock1,396$216.0K<0.1%History
Invesco QQQ Trust Series I46090E103ETF631$201.0K<0.1%–
MCHPMicrochip Technology IncStock1,298$201.0K<0.1%History
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD5,040$130.0K<0.1%–
SPDR Series Trust78464A672ST INTER ETF3,900$125.0K<0.1%–
iShares Tr464287846DOW JONES US ETF1,200$120.0K<0.1%–
Vanguard Real Estate ETF922908553ETF1,122$103.0K<0.1%–
iShares Tr464288687PFD AND INCM SEC2,185$84.0K<0.1%–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD2,197$70.0K<0.1%–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN710$70.0K<0.1%–
Royal Dutch Shell PLC780259107SPON ADR B1,654$61.0K<0.1%–
iShares Tr46429B655FLTG RATE NT ETF1,180$60.0K<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF2,500$55.0K<0.1%–
Companhia Paranaense Energ C20441B407SPON ADR PFD37,160$47.0K<0.1%–
Invesco Exchange Traded FD T46137V142WATER RES ETF800$40.0K<0.1%–
iShares Russell Midcap ETF464287499ETF359$27.0K<0.1%–
iShares S&P 100 ETF464287101ETF118$21.0K<0.1%–
iShares Tr464288752US HOME CONS ETF300$20.0K<0.1%–
iShares U.S. Medical Devices ETF464288810ETF47$16.0K<0.1%–
iShares Russell 2000 ETF464287655ETF62$14.0K<0.1%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD139$14.0K<0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS47$3.00K<0.1%–