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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Balentine LLC INSTITUTION : Balentine LLC
Balentine LLC Portfolio (reported on 2019-11-15)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
ISHARES RUSSELL 1000 GROWTH ETF    (ETF) IWF 639,841,000 4,008,278 38.24%
SPDR DJ WILSHIRE REIT (ETF)    (ETF) RWR 168,128,000 1,607,804 10.04%
ISHARES AGGREGATE BOND ETF    (ETF) AGG 161,541,000 1,427,420 9.65%
ISHARES CORE S&P U.S. VALUE ETF    (ETF) IWW 152,292,000 2,634,803 9.10%
SPDR PORTFOLIO S&P 500 VALUE ETF    (ETF) ELV 120,182,000 3,760,398 7.18%
SPDR PORTFOLIO TOTAL STOCK MARKET ETF    (ETF) TMW 110,514,000 3,008,009 6.60%
ISHARES S&P 500 INDEX    (ETF) IVV 68,882,000 230,754 4.11%
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF    (ETF) GWL 61,606,000 2,098,308 3.68%
SPDR PORTFOLIO S&P 500 GROWTH ETF    (ETF) ELG 40,794,000 1,048,953 2.43%
ISHARES CORE MSCI EMERGING MARKETS ETF    (ETF) IEMG 37,199,000 758,854 2.22%
ISHARES CORE MSCI EAFE ETF    (ETF) IEFA 35,147,000 575,520 2.10%
VANGUARD RUSSELL 1000 VALUE ETF    (ETF) VONV 4,455,000 39,623 0.26%
VANGUARD RUSSELL 1000 GROWTH ETF    (ETF) VONG 4,368,000 26,610 0.26%
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF    (ETF) ACIM 4,194,000 105,088 0.25%
VANGUARD REAL ESTATE ETF    (ETF) VNQ 2,951,000 31,642 0.17%
VANGUARD TOTAL STOCK MARKET INDEX FUND    (ETF) VTI 2,844,000 18,835 0.16%
SCHWAB U.S. LARGE-CAP GROWTH ETF    (ETF) SCHG 2,722,000 32,400 0.16%
VANGUARD FTSE DEVELOPED MARKETS ETF    (ETF) VEA 2,707,000 65,891 0.16%
SCHWAB U.S. BROAD MARKET ETF    (ETF) SCHB 2,415,000 34,000 0.14%
SCHWAB U.S. MID-CAP ETF    (ETF) SCHM 2,375,000 42,000 0.14%
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF    (ETF) IXUS 2,161,000 37,408 0.12%
VANGUARD S&P 500 ETF    (ETF) VOO 2,053,000 7,531 0.12%
ISHARES TR MSCI ACWIINDEX FD    (ETF) ACWI 1,387,000 18,806 0.08%
MICROSOFT    (Stock) MSFT 1,358,000 9,766 0.08%
GOOGLE INC    (Stock) GOOGL 1,236,000 1,012 0.07%
PEPSICO INC COM    (Stock) PEP 1,121,000 8,178 0.06%
INTEL CORP COM    (Stock) INTC 1,077,000 20,897 0.06%
KIMBERLY CLARK CORP COM    (Stock) KMB 1,052,000 7,405 0.06%
UNITED PARCEL SERVICE INC    (Stock) UPS 963,000 8,041 0.05%
VENTAS INC    (REIT) VTR 955,000 13,076 0.05%
IDEXX LABS INC COM    (Stock) IDXX 953,000 3,503 0.05%
NIKE INC CLASS B    (Stock) NKE 931,000 9,909 0.05%
ISHARES CORE MSCI PACIFIC ETF    (ETF) IPAC 899,000 16,000 0.05%
AUTOMATIC DATA PROCESSING INC COM    (Stock) ADP 868,000 5,380 0.05%
ALPHABET INC CAP STK CL C    (Stock) GOOG 862,000 707 0.05%
TJX COS INC NEW COM    (Stock) TJX 857,000 15,381 0.05%
WORKDAY INC CL A    (Stock) WDAY 856,000 5,034 0.05%
HONEYWELL INTL INC    (Stock) HON 854,000 5,045 0.05%
ACCENTURE LTD BERMUDA CL A    (Stock) ACN 853,000 4,433 0.05%
BRISTOL MYERS SQUIBB CO COM    (Stock) BMY 846,000 16,684 0.05%
CATERPILLAR INC DEL COM    (Stock) CAT 832,000 6,585 0.04%
SYSCO CORP COM    (Stock) SYY 831,000 10,468 0.04%
AMERICAN EXPRESS CO COM    (Stock) AXP 802,000 6,777 0.04%
AFLAC INC COM    (Stock) AFL 784,000 14,987 0.04%
MARATHON PETE CORP    (Stock) MPC 737,000 12,126 0.04%
VARIAN MED SYS INC COM    (Stock) VAR 717,000 6,018 0.04%
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF    (ETF) DBEF 705,000 21,800 0.04%
LYONDELLBASELL    (Stock) LALLF 687,000 7,675 0.04%
CORE LABORATORIES NV    (Stock) CLB 617,000 13,245 0.03%
REAVES UTIL INCOME FD COM SH BEN INT    (CEF) UTG 613,000 16,707 0.03%
VANGUARD TOTAL BOND MARKET INDEX FUND    (ETF) BND 589,000 6,974 0.03%
VANGUARD FTSE EMERGING MARKETS ETF    (ETF) VWO 564,000 14,014 0.03%
ISHARES TR RUSSELL 1000 INDEX ETF    (ETF) IWB 520,000 3,158 0.03%
APPLE INC    (Stock) AAPL 490,000 2,187 0.02%
ISHARES AMT-FREE MUNI BOND ETF    (ETF) MUB 377,000 3,304 0.02%
ISHARES RUSSELL MIDCAP GROWTH ETF    (ETF) IWP 306,000 2,165 0.01%
ISHARES RUSSELL 2000 GROWTH INDEX    (ETF) IWO 271,000 1,405 0.01%
AMAZON.COM INC    (Stock) AMZN 246,000 142 0.01%
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND    (ETF) DGRW 243,000 5,400 0.01%
JPMORGAN CHASE & CO COM    (Stock) JPM 236,000 2,006 0.01%
VERIZON COMMUNICATIONS    (Stock) VZ 227,000 3,759 0.01%
CVS HEALTH CORP COM    (Stock) CVS 215,000 3,407 0.01%
VANGUARD LARGE-CAP INDEX FUND    (ETF) VV 205,000 1,504 0.01%
BANK AMER CORP COM    (Stock) BAC 188,000 6,428 0.01%
JOHNSON & JOHNSON COM    (Stock) JNJ 185,000 1,428 0.01%
TEXAS INSTRS INC COM    (Stock) TXN 183,000 1,416 0.01%
STARBUCKS CORP    (Stock) SBUX 181,000 2,044 0.01%
KLA CORPORATION COM NEW    (Stock) KLAC 176,000 1,104 0.01%
CHUBB LIMITED COM    (Stock) CB 172,000 1,068 0.01%
SPDR PORTFOLIO AGGREGATE BOND ETF    (ETF) LAG 172,000 5,795 0.01%
CISCO SYS INC    (Stock) CSCO 165,000 3,345 0.00%
PFIZER INC COM    (Stock) PFE 158,000 4,400 0.00%
COMCAST CORP NEW CL A    (Stock) CMCSA 156,000 3,451 0.00%
EXXON MOBIL CORP COM    (Stock) XOM 151,000 2,145 0.00%
HOME DEPOT    (Stock) HD 150,000 645 0.00%
GOLDMAN SACHS GROUP INC    (Stock) GS 149,000 721 0.00%
BLACKROCK INC    (Stock) BLK 147,000 329 0.00%
FACEBOOK INC CL A    (Stock) FB 146,000 822 0.00%
AT&T INC COM    (Stock) T 142,000 3,756 0.00%
LINDE PLC SHS    (Stock) 141,000 730 0.00%
VISA INC    (Stock) V 139,000 807 0.00%
WEC ENERGY GROUP INC COM    (Stock) 139,000 1,459 0.00%
AMERICAN ELEC PWR CO INC COM    (Stock) AEP 137,000 1,463 0.00%
XCEL ENERGY INC COM    (Stock) XEL 134,000 2,070 0.00%
ABBVIE INC COM    (Stock) ABBV 130,000 1,718 0.00%
LOCKHEED MARTIN CORP    (Stock) LMT 129,000 330 0.00%
CUMMINS INC COM    (Stock) CMI 128,000 785 0.00%
L3HARRIS TECHNOLOGIES INC COM    (Stock) 123,000 591 0.00%
UNITEDHEALTH GROUP    (Stock) UNH 121,000 559 0.00%
CHEVRON CORP NEW COM    (Stock) CVX 120,000 1,012 0.00%
CLOROX CO DEL COM    (Stock) CLX 119,000 781 0.00%
DELTA AIR LINES INC DEL CMN    (Stock) DAL 118,000 2,047 0.00%
T ROWE PRICE GROUP INC    (Stock) TROW 117,000 1,022 0.00%
PROCTER & GAMBLE CO COM    (Stock) PG 111,000 892 0.00%
OMNICOM GROUP INC COM    (Stock) OMC 109,000 1,388 0.00%
EASTMAN CHEMICAL CO    (Stock) EMN 105,000 1,422 0.00%
BERKSHIRE HATHAWAY INC DEL CL B NEW    (Stock) BRK/B 103,000 493 0.00%
FEDEX CORP    (Stock) FDX 102,000 704 0.00%
QUALCOMM INC    (Stock) QCOM 100,000 1,312 0.00%
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF    (ETF) 100,000 1,000 0.00%
GENUINE PARTS CO COM    (Stock) GPC 98,000 981 0.00%
VALERO ENERGY CORP    (Stock) VLO 97,000 1,135 0.00%
ISHARES EDGE MSCI USA QUALITY FACTOR ETF    (ETF) QUAL 97,000 1,050 0.00%
COCA COLA CO COM    (Stock) KO 96,000 1,771 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND    (ETF) 88,000 1,174 0.00%
NOVARTIS AG ADR    (ADR) NVS 86,000 993 0.00%
MERCK & CO INC    (Stock) MRK 79,000 933 0.00%
ROSS STORES INC    (Stock) ROST 78,000 707 0.00%
TOYOTA MOTOR CORP SP ADR REP2COM    (ADR) TM 78,000 581 0.00%
TE CONNECTIVITY LTD    (Stock) TEL 74,000 799 0.00%
WEYERHAEUSER CO    (Stock) WY 74,000 2,689 0.00%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD    (ADR) TSM 73,000 1,564 0.00%
ALIBABA GROUP HLDG LTD SPONSORED ADS    (ADR) BABA 72,000 428 0.00%
CROWN CASTLE INTL CORP NEW COM    (REIT) CCI 72,000 515 0.00%
VANGUARD MID-CAP INDEX FUND    (ETF) VO 70,000 420 0.00%
NOVO-NORDISK A/S ADR ADR CMN    (ADR) NVO 67,000 1,291 0.00%
BROADCOM INC COM    (Stock) 64,000 233 0.00%
AUTODESK INC COM    (Stock) ADSK 64,000 431 0.00%
PRICELINE.COM INC    (Stock) 63,000 32 0.00%
ABBOTT LABS COM    (Stock) ABT 61,000 727 0.00%
3M CO COM    (Stock) MMM 59,000 358 0.00%
ASTRAZENECA PLC- SPONS ADR    (ADR) AZN 59,000 1,332 0.00%
WELLS FARGO CO NEW COM    (Stock) WFC 57,000 1,132 0.00%
BOEING CO COM    (Stock) BA 56,000 146 0.00%
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR    (ADR) PBR 55,000 3,768 0.00%
DEERE & CO COM    (Stock) DE 54,000 322 0.00%
MASTERCARD INC CL A    (Stock) MA 54,000 199 0.00%
COHEN & STEERS INFRASTRUCTURE COM    (CEF) UTF 54,000 2,000 0.00%
COHEN & STEERS TOTAL RETURN FD COM    (CEF) RFI 52,000 3,500 0.00%
ICICI BK LTD ADR    (ADR) IBN 52,000 4,272 0.00%
PAYPAL HLDGS INC COM    (Stock) PYPL 51,000 494 0.00%
BROOKFIELD GLOBL LISTED INFRAS COM SHS    (CEF) INF 51,000 3,700 0.00%
AGILENT TECH INC    (Stock) A 50,000 655 0.00%
VERTEX PHARMACEUTICALS IN    (Stock) VRTX 50,000 296 0.00%
REPUBLIC SERVICES INC    (Stock) RSG 49,000 562 0.00%
ATLANTICA YIELD PLC SHS    (Stock) 48,000 2,000 0.00%
NORTHROP GRUMMAN CORP COM    (Stock) NOC 47,000 125 0.00%
CHUNGHWA TELECOM CO LTD SPON ADR NEW11    (ADR) CHT 47,000 1,309 0.00%
GLAXOSMITHKLINE PLC SPONSORED ADR    (ADR) GSK 46,000 1,071 0.00%
ROYAL BANK OF CANADA    (Stock) RY 45,000 549 0.00%
WESTPAC BANKING LTD SPON ADR    (ADR) WBK 45,000 2,254 0.00%
DISNEY WALT CO COM DISNEY    (Stock) DIS 44,000 341 0.00%
BRITISH AMERICAN TOBACCO    (ADR) BTI 43,000 1,167 0.00%
TORONTO DOMINION BANK    (Stock) TD 43,000 745 0.00%
DUKE ENERGY CORP NEW COM NEW    (Stock) DUK 43,000 450 0.00%
ISHARES 1-3 YEAR TREASURY BOND ETF    (ETF) SHY 42,000 499 0.00%
BARRICK GOLD CORP F    (Stock) ABX 42,000 2,408 0.00%
MARSH & MCLENNAN COS INC COM    (Stock) MMC 41,000 410 0.00%
TRANSUNION COM    (Stock) 41,000 506 0.00%
NETFLIX COM INC    (Stock) NFLX 41,000 152 0.00%
CANON INC SPONSORED ADR    (ADR) CAJ 41,000 1,518 0.00%
PHILIP MORRIS INTL INC    (Stock) PM 40,000 529 0.00%
STRYKER CORP    (Stock) SYK 40,000 183 0.00%
KOREA ELECTRIC PWR SPONSORED ADR    (ADR) KEP 40,000 3,668 0.00%
BHP GROUP LTD SPONSORED ADS    (ADR) BHP 40,000 816 0.00%
EDWARDS LIFESCIENCES CORP COM    (Stock) EW 39,000 176 0.00%
RIO TINTO PLC SPON ADR    (ADR) RTP 39,000 743 0.00%
VOYA FINL INC COM    (Stock) VOYA 38,000 697 0.00%
PNC FINL SVCS GROUP INC COM    (Stock) PNC 38,000 273 0.00%
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR    (ADR) TLK 38,000 1,265 0.00%
TWITTER INC COM    (Stock) TWTR 38,000 928 0.00%
MIZUHO FINL GROUP INC SPONSORED ADR    (ADR) MFG 37,000 12,022 0.00%
BROADRIDGE FIN SOL    (Stock) BR 37,000 298 0.00%
WASTE CONNECTIONS INC COM    (Stock) 37,000 407 0.00%
CITIGROUP INC    (Stock) C 37,000 532 0.00%
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS    (ADR) MTU 37,000 7,285 0.00%
ORIX CORP SPONSORED ADR    (ADR) IX 36,000 473 0.00%
IONIS PHARMACEUTICALS INC COM    (Stock) 36,000 606 0.00%
ENBRIDGE INC COM    (Stock) ENB 36,000 1,030 0.00%
AMGEN INC    (Stock) AMGN 35,000 181 0.00%
AMERIPRISE FINANCIAL INC.    (Stock) AMP 35,000 236 0.00%
BCE INC COM NEW    (Stock) BCE 34,000 694 0.00%
PETROCHINA CO LTD SPONSORED ADR    (ADR) PTR 34,000 678 0.00%
DIAGEO PLC    (ADR) DEO 33,000 199 0.00%
NUCOR CORP COM    (Stock) NUE 33,000 644 0.00%
ETRACS ALERIAN MLP INDEX ETN    (ETF) AMU 33,000 2,232 0.00%
WALMART INC COM    (Stock) WMT 33,000 276 0.00%
SOUTHERN CO COM    (Stock) SO 33,000 539 0.00%
CITRIX SYSTEMS INC    (Stock) CTXS 32,000 327 0.00%
MONDELEZ INTL INC CL A    (Stock) MDLZ 32,000 573 0.00%
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF    (ETF) FLRN 31,000 1,000 0.00%
SANOFI SA    (ADR) SNY 31,000 665 0.00%
VANGUARD VALUE ETF    (ETF) VTV 31,000 274 0.00%
DOMINION RESOURCES INC    (Stock) D 31,000 378 0.00%
NEW ORIENTAL ED & TECH GRP INC SPON ADR    (ADR) EDU 30,000 275 0.00%
BANK OF NOVA SCOTIA CMN    (Stock) BNS 30,000 532 0.00%
DOLBY LABORATORIES INC    (Stock) DLB 29,000 449 0.00%
GENERAL ELECTRIC CO COM    (Stock) GE 29,000 3,209 0.00%
AMETEK INC NEW COM    (Stock) AME 29,000 312 0.00%
INTL BUSINESS MACHINES    (Stock) IBM 29,000 199 0.00%
FASTENAL CO COM    (Stock) FAST 29,000 884 0.00%
VODAFONE GROUP NEW ADR F    (ADR) VOD 29,000 1,470 0.00%
INFOSYS LTD SPONSORED ADR    (ADR) INFY 29,000 2,570 0.00%
UNION PACIFIC CORP COM    (Stock) UNP 29,000 182 0.00%
SAPIENS INTL CORP N V SHS    (Stock) SPNS 29,000 1,500 0.00%
SCHWAB U.S. LARGE-CAP ETF    (ETF) SCHX 28,000 393 0.00%
ISHARES SHORT TREASURY BOND ETF    (ETF) SHV 28,000 255 0.00%
EQUINIX INC COM    (REIT) EQIX 28,000 48 0.00%
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS    (ADR) 27,000 438 0.00%
NOMURA HLDGS INC SPONSORED ADR    (ADR) NMR 27,000 6,283 0.00%
1 2 3 4 Next >Full Portfolio View
Total Value As 2019-09-30: 1,673,161,000 SEC FILING
* Portfolios do not reflect changes after reporting
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