Filed: 1/31/2023ACC: 0001398344-23-001440
📋 What this filing means
BALENTINE LLC filed this quarterly 13F‑HR report disclosing 644 equity positions with a total reported market value of $2.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
644
Positions
$2.86B
Total AUM (reported)
40.53M
Total Shares
Allocation by class
1 3 YR TREAS BD$637.75M22.3%
COM$507.37M17.7%
S&P500 LOW VOL$427.53M14.9%
CORE US AGGBD ET$220.64M7.7%
S&P500 PUR VAL$213.65M7.5%
VNG RUS1000VAL$171.25M6.0%
MSCI USA QLT FCT$80.42M2.8%
Portfolio Concentration
Top 3$1.29B44.9%
4–10$687.31M24.0%
11–25$269.00M9.4%
Rest$621.04M21.7%
Top 3 weight
44.9%
Top 10 weight
68.9%
Voting Authority Distribution
Total shares with voting rights: 40.53M
Sole
Full voting authority
40.53M
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)
Sole644
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings644
Rows:
ISHARES TR
SOLEShares7.86M
TypeSH
Market value$637.75M
22.27%
Sole
7.86M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares6.69M
TypeSH
Market value$427.53M
14.93%
Sole
6.69M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.27M
TypeSH
Market value$220.64M
7.71%
Sole
2.27M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares2.74M
TypeSH
Market value$213.65M
7.46%
Sole
2.74M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares2.57M
TypeSH
Market value$171.25M
5.98%
Sole
2.57M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares705.66K
TypeSH
Market value$80.42M
2.81%
Sole
705.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares182.23K
TypeSH
Market value$70.02M
2.45%
Sole
182.23K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares2.35M
TypeSH
Market value$67.86M
2.37%
Sole
2.35M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares343.85K
TypeSH
Market value$48.27M
1.69%
Sole
343.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.11M
TypeSH
Market value$35.85M
1.25%
Sole
1.11M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares171.11K
TypeSH
Market value$32.71M
1.14%
Sole
171.11K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares581.12K
TypeSH
Market value$24.39M
0.85%
Sole
581.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares358.53K
TypeSH
Market value$22.10M
0.77%
Sole
358.53K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares122.14K
TypeSH
Market value$21.58M
0.75%
Sole
122.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares188.67K
TypeSH
Market value$20.74M
0.72%
Sole
188.67K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares422.26K
TypeSH
Market value$19.97M
0.70%
Sole
422.26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares80.46K
TypeSH
Market value$19.30M
0.67%
Sole
80.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares171.79K
TypeSH
Market value$18.13M
0.63%
Sole
171.79K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares50.46K
TypeSH
Market value$15.59M
0.54%
Sole
50.46K
Shared
0.00
None
0.00
APPLE INC
SOLEShares111.58K
TypeSH
Market value$14.50M
0.51%
Sole
111.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares158.01K
TypeSH
Market value$13.41M
0.47%
Sole
158.01K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares79.48K
TypeSH
Market value$12.05M
0.42%
Sole
79.48K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares109.15K
TypeSH
Market value$12.04M
0.42%
Sole
109.15K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares101.44K
TypeSH
Market value$11.25M
0.39%
Sole
101.44K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares21.22K
TypeSH
Market value$11.25M
0.39%
Sole
21.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 7.86M | SH | $637.75M 22.27% | 7.86M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 6.69M | SH | $427.53M 14.93% | 6.69M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 2.27M | SH | $220.64M 7.71% | 2.27M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 2.74M | SH | $213.65M 7.46% | 2.74M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 2.57M | SH | $171.25M 5.98% | 2.57M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 705.66K | SH | $80.42M 2.81% | 705.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 182.23K | SH | $70.02M 2.45% | 182.23K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 2.35M | SH | $67.86M 2.37% | 2.35M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 343.85K | SH | $48.27M 1.69% | 343.85K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 1.11M | SH | $35.85M 1.25% | 1.11M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 171.11K | SH | $32.71M 1.14% | 171.11K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 581.12K | SH | $24.39M 0.85% | 581.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 358.53K | SH | $22.10M 0.77% | 358.53K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 122.14K | SH | $21.58M 0.75% | 122.14K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 188.67K | SH | $20.74M 0.72% | 188.67K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 422.26K | SH | $19.97M 0.70% | 422.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 80.46K | SH | $19.30M 0.67% | 80.46K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 171.79K | SH | $18.13M 0.63% | 171.79K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 50.46K | SH | $15.59M 0.54% | 50.46K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 111.58K | SH | $14.50M 0.51% | 111.58K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 158.01K | SH | $13.41M 0.47% | 158.01K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 79.48K | SH | $12.05M 0.42% | 79.48K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 109.15K | SH | $12.04M 0.42% | 109.15K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 101.44K | SH | $11.25M 0.39% | 101.44K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 21.22K | SH | $11.25M 0.39% | 21.22K | 0.00 | 0.00 |
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