Filed: 5/11/2023ACC: 0001398344-23-009507
📋 What this filing means
BALENTINE LLC filed this quarterly 13F‑HR report disclosing 602 equity positions with a total reported market value of $2.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
602
Positions
$2.97B
Total AUM (reported)
41.18M
Total Shares
Allocation by class
1 3 YR TREAS BD$744.00M25.1%
COM$423.69M14.3%
S&P500 LOW VOL$335.60M11.3%
CORE US AGGBD ET$231.94M7.8%
MSCI EAFE MIN VL$149.50M5.0%
EAFE VALUE ETF$144.07M4.9%
S&P500 PUR VAL$130.16M4.4%
Portfolio Concentration
Top 3$1.31B44.2%
4–10$752.84M25.4%
11–25$325.55M11.0%
Rest$579.40M19.5%
Top 3 weight
44.2%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 41.18M
Sole
Full voting authority
41.18M
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)
Sole602
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings602
Rows:
ISHARES TR
SOLEShares9.06M
TypeSH
Market value$744.00M
25.06%
Sole
9.06M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares5.38M
TypeSH
Market value$335.60M
11.30%
Sole
5.38M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.33M
TypeSH
Market value$231.94M
7.81%
Sole
2.33M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.21M
TypeSH
Market value$149.50M
5.03%
Sole
2.21M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.97M
TypeSH
Market value$144.07M
4.85%
Sole
2.97M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares1.71M
TypeSH
Market value$130.16M
4.38%
Sole
1.71M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.63M
TypeSH
Market value$108.68M
3.66%
Sole
1.63M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares703.39K
TypeSH
Market value$87.27M
2.94%
Sole
703.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares173.86K
TypeSH
Market value$71.47M
2.41%
Sole
173.86K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares1.58M
TypeSH
Market value$61.70M
2.08%
Sole
1.58M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.47M
TypeSH
Market value$51.85M
1.75%
Sole
1.47M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares261.01K
TypeSH
Market value$36.05M
1.21%
Sole
261.01K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares169.08K
TypeSH
Market value$34.51M
1.16%
Sole
169.08K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares550.15K
TypeSH
Market value$24.85M
0.84%
Sole
550.15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares79.22K
TypeSH
Market value$22.84M
0.77%
Sole
79.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares299.14K
TypeSH
Market value$20.00M
0.67%
Sole
299.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares177.89K
TypeSH
Market value$19.66M
0.66%
Sole
177.89K
Shared
0.00
None
0.00
APPLE INC
SOLEShares117.54K
TypeSH
Market value$19.38M
0.65%
Sole
117.54K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares382.18K
TypeSH
Market value$19.27M
0.65%
Sole
382.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares155.93K
TypeSH
Market value$16.80M
0.57%
Sole
155.93K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares91.54K
TypeSH
Market value$14.19M
0.48%
Sole
91.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares104.80K
TypeSH
Market value$12.28M
0.41%
Sole
104.80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares37.12K
TypeSH
Market value$11.46M
0.39%
Sole
37.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.63K
TypeSH
Market value$11.21M
0.38%
Sole
47.63K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares102.13K
TypeSH
Market value$11.20M
0.38%
Sole
102.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 9.06M | SH | $744.00M 25.06% | 9.06M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 5.38M | SH | $335.60M 11.30% | 5.38M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 2.33M | SH | $231.94M 7.81% | 2.33M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE MIN VL | 2.21M | SH | $149.50M 5.03% | 2.21M | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 2.97M | SH | $144.07M 4.85% | 2.97M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 1.71M | SH | $130.16M 4.38% | 1.71M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 1.63M | SH | $108.68M 3.66% | 1.63M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 703.39K | SH | $87.27M 2.94% | 703.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 173.86K | SH | $71.47M 2.41% | 173.86K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 1.58M | SH | $61.70M 2.08% | 1.58M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 1.47M | SH | $51.85M 1.75% | 1.47M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 261.01K | SH | $36.05M 1.21% | 261.01K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 169.08K | SH | $34.51M 1.16% | 169.08K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 550.15K | SH | $24.85M 0.84% | 550.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 79.22K | SH | $22.84M 0.77% | 79.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 299.14K | SH | $20.00M 0.67% | 299.14K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 177.89K | SH | $19.66M 0.66% | 177.89K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 117.54K | SH | $19.38M 0.65% | 117.54K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 382.18K | SH | $19.27M 0.65% | 382.18K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 155.93K | SH | $16.80M 0.57% | 155.93K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 91.54K | SH | $14.19M 0.48% | 91.54K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 104.80K | SH | $12.28M 0.41% | 104.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 37.12K | SH | $11.46M 0.39% | 37.12K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 47.63K | SH | $11.21M 0.38% | 47.63K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 102.13K | SH | $11.20M 0.38% | 102.13K | 0.00 | 0.00 |
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