Filed: 10/26/2022ACC: 0001398344-22-020744
📋 What this filing means
BALENTINE LLC filed this quarterly 13F‑HR report disclosing 606 equity positions with a total reported market value of $2.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
606
Positions
$2.63M
Total AUM (reported)
36.42M
Total Shares
Allocation by class
1 3 YR TREAS BD$690.0K26.2%
COM$404.2K15.3%
S&P500 LOW VOL$391.3K14.9%
CORE US AGGBD ET$206.9K7.9%
S&P500 PUR VAL$192.4K7.3%
VNG RUS1000VAL$153.2K5.8%
CORE S&P500 ETF$148.1K5.6%
Portfolio Concentration
Top 3$1.29M48.9%
4–10$655.4K24.9%
11–25$211.8K8.0%
Rest$478.4K18.2%
Top 3 weight
48.9%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 36.42M
Sole
Full voting authority
36.42M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole606
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings606
Rows:
ISHARES TR
SOLEShares8.50M
TypeSH
Market value$690.0K
26.20%
Sole
8.50M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares6.77M
TypeSH
Market value$391.3K
14.86%
Sole
6.77M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.15M
TypeSH
Market value$206.9K
7.86%
Sole
2.15M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares2.76M
TypeSH
Market value$192.4K
7.31%
Sole
2.76M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares2.57M
TypeSH
Market value$153.2K
5.82%
Sole
2.57M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares412.88K
TypeSH
Market value$148.1K
5.62%
Sole
412.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.09M
TypeSH
Market value$57.6K
2.19%
Sole
1.09M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares348.34K
TypeSH
Market value$43.0K
1.63%
Sole
348.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares186.28K
TypeSH
Market value$33.4K
1.27%
Sole
186.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares251.54K
TypeSH
Market value$27.7K
1.05%
Sole
251.54K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares669.08K
TypeSH
Market value$24.3K
0.92%
Sole
669.08K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares491.90K
TypeSH
Market value$21.7K
0.82%
Sole
491.90K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares449.67K
TypeSH
Market value$19.3K
0.73%
Sole
449.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares139.55K
TypeSH
Market value$19.3K
0.73%
Sole
139.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares79.15K
TypeSH
Market value$18.4K
0.70%
Sole
79.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares173.13K
TypeSH
Market value$17.8K
0.67%
Sole
173.13K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares105.05K
TypeSH
Market value$17.2K
0.65%
Sole
105.05K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares42.78K
TypeSH
Market value$11.4K
0.43%
Sole
42.78K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares22.25K
TypeSH
Market value$11.2K
0.43%
Sole
22.25K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares301.65K
TypeSH
Market value$9.4K
0.36%
Sole
301.65K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.90K
TypeSH
Market value$9.2K
0.35%
Sole
27.90K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares26.82K
TypeSH
Market value$8.7K
0.33%
Sole
26.82K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares64.12K
TypeSH
Market value$8.1K
0.31%
Sole
64.12K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares92.80K
TypeSH
Market value$8.0K
0.30%
Sole
92.80K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares109.61K
TypeSH
Market value$7.9K
0.30%
Sole
109.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 8.50M | SH | $690.0K 26.20% | 8.50M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 6.77M | SH | $391.3K 14.86% | 6.77M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 2.15M | SH | $206.9K 7.86% | 2.15M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 2.76M | SH | $192.4K 7.31% | 2.76M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 2.57M | SH | $153.2K 5.82% | 2.57M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 412.88K | SH | $148.1K 5.62% | 412.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.09M | SH | $57.6K 2.19% | 1.09M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 348.34K | SH | $43.0K 1.63% | 348.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 186.28K | SH | $33.4K 1.27% | 186.28K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 251.54K | SH | $27.7K 1.05% | 251.54K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 669.08K | SH | $24.3K 0.92% | 669.08K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 491.90K | SH | $21.7K 0.82% | 491.90K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 449.67K | SH | $19.3K 0.73% | 449.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 139.55K | SH | $19.3K 0.73% | 139.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 79.15K | SH | $18.4K 0.70% | 79.15K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 173.13K | SH | $17.8K 0.67% | 173.13K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 105.05K | SH | $17.2K 0.65% | 105.05K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 42.78K | SH | $11.4K 0.43% | 42.78K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 22.25K | SH | $11.2K 0.43% | 22.25K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 301.65K | SH | $9.4K 0.36% | 301.65K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 27.90K | SH | $9.2K 0.35% | 27.90K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 26.82K | SH | $8.7K 0.33% | 26.82K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 64.12K | SH | $8.1K 0.31% | 64.12K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 92.80K | SH | $8.0K 0.30% | 92.80K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 109.61K | SH | $7.9K 0.30% | 109.61K | 0.00 | 0.00 |
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