Balentine LLC
- SEC CIK
- 0001586678
- Latest filing
- Aug 6, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 5, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 199
- +18 vs. Q4 2024
- Portfolio value
- $2.39B
- −$75.8M (−3.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,308,685 | $485.3M | 20.3% | −387,646−22.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,414,763 | $436.7M | 18.3% | −151,457−3.3% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,168,454 | $300.3M | 12.6% | −37,513−3.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 5,609,283 | $299.0M | 12.5% | −77,107−1.4% | Reduced | – |
| iShares Tr46438G497 | MSCI GLOBAL QUAL | 6,878,305 | $160.8M | 6.7% | +271,535+4.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 662,597 | $114.5M | 4.8% | +646,396+3,989.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 861,326 | $90.8M | 3.8% | −18,249−2.1% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 897,841 | $90.4M | 3.8% | +225,521+33.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 122,592 | $68.9M | 2.9% | +3,860+3.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 149,220 | $41.0M | 1.7% | +17,798+13.5% | Added | – |
| POWWOutdoor Holding Co | COM | 16,100,000 | $22.2M | 0.9% | +80,000+0.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 414,759 | $21.1M | 0.9% | −16,855−3.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 210,208 | $15.9M | 0.7% | −8,862−4.0% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 48,965 | $15.6M | 0.7% | +126+0.3% | Added | – |
| AAPLApple Inc. | Stock | 67,195 | $14.9M | 0.6% | +7,445+12.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 26,871 | $13.8M | 0.6% | −178−0.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 74,393 | $12.7M | 0.5% | −671−0.9% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 154,654 | $10.5M | 0.4% | −1,468−0.9% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 417,169 | $10.5M | 0.4% | +168,258+67.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 112,027 | $6.80M | 0.3% | −100.0% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 157,133 | $6.24M | 0.3% | +12,261+8.5% | Added | – |
| KOCoca Cola Co | Stock | 70,629 | $5.06M | 0.2% | +50,221+246.1% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 131,411 | $4.68M | 0.2% | +73,792+128.1% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 159,946 | $4.53M | 0.2% | +94,700+145.1% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 33,069 | $4.44M | 0.2% | −13,707−29.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,079 | $3.79M | 0.2% | +15,715+1,152.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 50,817 | $3.34M | 0.1% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 29,666 | $3.28M | 0.1% | 00.0% | Unchanged | – |
| JBIJanus International Group, Inc. | COMMON STOCK | 450,000 | $3.24M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 43,592 | $3.20M | 0.1% | −51,760−54.3% | Reduced | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 47,779 | $2.98M | 0.1% | −2,865−5.7% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 41,439 | $2.89M | 0.1% | +41,439 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,309 | $2.67M | 0.1% | +5,253+103.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 52,025 | $2.66M | 0.1% | +52,025 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,375 | $2.65M | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 23,720 | $2.57M | 0.1% | −742−3.0% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 21,211 | $2.47M | 0.1% | −1,406−6.2% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 23,817 | $2.43M | 0.1% | +23,817 | New | – |
| MSFTMicrosoft Corp | Stock | 6,384 | $2.40M | 0.1% | +2,578+67.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 43,270 | $2.34M | 0.1% | −525−1.2% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 17,511 | $2.03M | 0.1% | −235−1.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,535 | $2.00M | 0.1% | +5,535 | New | – |
| XOMExxonMobil Holdings Corp | COM | 16,582 | $1.97M | 0.1% | −112−0.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 6,298 | $1.92M | 0.1% | +3,306+110.5% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 20,661 | $1.92M | 0.1% | −291−1.4% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 61,487 | $1.91M | 0.1% | −34,502−35.9% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 78,772 | $1.91M | 0.1% | +5,995+8.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,180 | $1.83M | 0.1% | −218−6.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,140 | $1.79M | 0.1% | +4,171+32.2% | Added | – |
| PGProcter & Gamble Co | Stock | 9,489 | $1.62M | 0.1% | −499−5.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 10,142 | $1.61M | 0.1% | −327−3.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,275 | $1.57M | 0.1% | −21−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,645 | $1.48M | 0.1% | +948+55.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,219 | $1.42M | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,994 | $1.40M | 0.1% | −10.0% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,187 | $1.34M | 0.1% | −794−4.7% | Reduced | – |
| TJXTJX Companies Inc | Stock | 10,863 | $1.32M | 0.1% | +7,938+271.4% | Added | History |
| HDHome Depot, Inc. | Stock | 3,532 | $1.29M | 0.1% | +1,836+108.3% | Added | History |
| AFLAflac Inc | Stock | 10,946 | $1.22M | 0.1% | +10,946 | New | History |
| CATCaterpillar Inc | Stock | 3,686 | $1.22M | 0.1% | +3,000+437.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,868 | $1.19M | <0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 7,912 | $1.19M | <0.1% | +3,131+65.5% | Added | History |
| AXPAmerican Express Co | Stock | 4,398 | $1.18M | <0.1% | +3,259+286.1% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 45,255 | $1.09M | <0.1% | +5,552+14.0% | Added | – |
| WDAYWorkday, Inc. | CL A | 4,683 | $1.09M | <0.1% | +2,994+177.3% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 17,341 | $1.07M | <0.1% | +17,341 | New | – |
| ACNAccenture plc | Stock | 3,388 | $1.06M | <0.1% | +2,393+240.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,009 | $1.05M | <0.1% | −511−9.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,267 | $1.05M | <0.1% | 00.0% | Unchanged | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 29,107 | $972.2K | <0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,000 | $945.8K | <0.1% | +764+323.7% | Added | History |
| MCDMcDonalds Corp | Stock | 3,020 | $943.4K | <0.1% | +3,020 | New | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 25,124 | $914.8K | <0.1% | −657−2.5% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 39,514 | $908.2K | <0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 9,811 | $902.1K | <0.1% | +9,811 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 9,671 | $875.6K | <0.1% | +9,399+3,455.5% | Added | – |
| AMGNAmgen Inc | Stock | 2,745 | $855.2K | <0.1% | +1,950+245.3% | Added | History |
| NVONovo Nordisk A S | ADR | 12,166 | $844.8K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 177 | $815.4K | <0.1% | −6−3.3% | Reduced | History |
| PLDPrologis, Inc. | REIT | 7,288 | $814.7K | <0.1% | +7,288 | New | History |
| CVXChevron Corp | Stock | 4,848 | $811.0K | <0.1% | −737−13.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,833 | $801.4K | <0.1% | −799−14.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $798.4K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 23,249 | $793.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 33,356 | $779.5K | <0.1% | +32,281+3,002.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,959 | $766.9K | <0.1% | +3,191+180.5% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,243 | $761.7K | <0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 5,585 | $740.9K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 7,967 | $699.4K | <0.1% | −645−7.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,297 | $690.8K | <0.1% | −100−7.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 15,529 | $687.3K | <0.1% | −20,882−57.4% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,072 | $679.9K | <0.1% | +1,072 | New | History |
| UPSUnited Parcel Service Inc | Stock | 6,164 | $678.0K | <0.1% | +6,164 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 1,571 | $659.7K | <0.1% | +1,571 | New | History |
| HONHoneywell International Inc | COM | 2,993 | $633.8K | <0.1% | +2,993 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,817 | $633.6K | <0.1% | −83−2.1% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 478 | $633.3K | <0.1% | −25−5.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 10,409 | $624.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 5,345 | $622.2K | <0.1% | −26−0.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,922 | $612.7K | <0.1% | −218−5.3% | Reduced | History |
Sold out since Q4 2024 (5)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 10,588 | $494.4K | <0.1% | – |
| TMToyota Motor Corp | ADS | 1,281 | $249.3K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,890 | $246.7K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 710 | $237.4K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 29 | $1.21K | <0.1% | – |