Filed: 8/14/2023ACC: 0001398344-23-014775
📋 What this filing means
BALENTINE LLC filed this quarterly 13F‑HR report disclosing 566 equity positions with a total reported market value of $3.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
566
Positions
$3.01B
Total AUM (reported)
37.36M
Total Shares
Allocation by class
1 3 YR TREAS BD$738.27M24.5%
COM$440.29M14.6%
S&P500 LOW VOL$339.25M11.3%
GROWTH ETF$253.12M8.4%
CORE US AGGBD ET$228.36M7.6%
CORE MSCI EAFE$158.54M5.3%
MSCI EAFE MIN VL$153.68M5.1%
Portfolio Concentration
Top 3$1.33B44.1%
4–10$866.25M28.7%
11–25$283.57M9.4%
Rest$533.45M17.7%
Top 3 weight
44.1%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 37.36M
Sole
Full voting authority
37.36M
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)
Sole566
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings566
Rows:
ISHARES TR
SOLEShares9.11M
TypeSH
Market value$738.27M
24.50%
Sole
9.11M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares5.41M
TypeSH
Market value$339.25M
11.26%
Sole
5.41M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares896.39K
TypeSH
Market value$253.12M
8.40%
Sole
896.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.33M
TypeSH
Market value$228.36M
7.58%
Sole
2.33M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.35M
TypeSH
Market value$158.54M
5.26%
Sole
2.35M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.28M
TypeSH
Market value$153.68M
5.10%
Sole
2.28M
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares2.79M
TypeSH
Market value$106.19M
3.52%
Sole
2.79M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares682.21K
TypeSH
Market value$91.47M
3.03%
Sole
682.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares168.77K
TypeSH
Market value$75.22M
2.50%
Sole
168.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.49M
TypeSH
Market value$52.79M
1.75%
Sole
1.49M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares113.75K
TypeSH
Market value$38.74M
1.29%
Sole
113.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares168.74K
TypeSH
Market value$37.17M
1.23%
Sole
168.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares182.68K
TypeSH
Market value$35.43M
1.18%
Sole
182.68K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares543.15K
TypeSH
Market value$25.08M
0.83%
Sole
543.15K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares381.20K
TypeSH
Market value$20.75M
0.69%
Sole
381.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares142.43K
TypeSH
Market value$15.20M
0.50%
Sole
142.43K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares35.34K
TypeSH
Market value$14.95M
0.50%
Sole
35.34K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares81.74K
TypeSH
Market value$13.53M
0.45%
Sole
81.74K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares27.15K
TypeSH
Market value$12.73M
0.42%
Sole
27.15K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares36.01K
TypeSH
Market value$12.28M
0.41%
Sole
36.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.63K
TypeSH
Market value$12.12M
0.40%
Sole
47.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.69K
TypeSH
Market value$11.97M
0.40%
Sole
105.69K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares101.37K
TypeSH
Market value$11.70M
0.39%
Sole
101.37K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares75.54K
TypeSH
Market value$11.46M
0.38%
Sole
75.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.64K
TypeSH
Market value$10.44M
0.35%
Sole
25.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 9.11M | SH | $738.27M 24.50% | 9.11M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 5.41M | SH | $339.25M 11.26% | 5.41M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 896.39K | SH | $253.12M 8.40% | 896.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 2.33M | SH | $228.36M 7.58% | 2.33M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 2.35M | SH | $158.54M 5.26% | 2.35M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE MIN VL | 2.28M | SH | $153.68M 5.10% | 2.28M | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 2.79M | SH | $106.19M 3.52% | 2.79M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 682.21K | SH | $91.47M 3.03% | 682.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 168.77K | SH | $75.22M 2.50% | 168.77K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 1.49M | SH | $52.79M 1.75% | 1.49M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 113.75K | SH | $38.74M 1.29% | 113.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 168.74K | SH | $37.17M 1.23% | 168.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 182.68K | SH | $35.43M 1.18% | 182.68K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 543.15K | SH | $25.08M 0.83% | 543.15K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 381.20K | SH | $20.75M 0.69% | 381.20K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 142.43K | SH | $15.20M 0.50% | 142.43K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 35.34K | SH | $14.95M 0.50% | 35.34K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 81.74K | SH | $13.53M 0.45% | 81.74K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 27.15K | SH | $12.73M 0.42% | 27.15K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 36.01K | SH | $12.28M 0.41% | 36.01K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 47.63K | SH | $12.12M 0.40% | 47.63K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 105.69K | SH | $11.97M 0.40% | 105.69K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 101.37K | SH | $11.70M 0.39% | 101.37K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 75.54K | SH | $11.46M 0.38% | 75.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 25.64K | SH | $10.44M 0.35% | 25.64K | 0.00 | 0.00 |
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