Filed: 11/13/2023ACC: 0001398344-23-020462
📋 What this filing means
BALENTINE LLC filed this quarterly 13F‑HR report disclosing 556 equity positions with a total reported market value of $2.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
556
Positions
$2.99B
Total AUM (reported)
38.13M
Total Shares
Allocation by class
1 3 YR TREAS BD$748.33M25.0%
COM$422.66M14.1%
S&P500 LOW VOL$322.46M10.8%
GROWTH ETF$248.54M8.3%
CORE US AGGBD ET$225.72M7.5%
CORE MSCI EAFE$156.88M5.2%
MSCI EAFE MIN VL$151.98M5.1%
Portfolio Concentration
Top 3$1.32B44.1%
4–10$862.77M28.8%
11–25$291.05M9.7%
Rest$520.20M17.4%
Top 3 weight
44.1%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 38.13M
Sole
Full voting authority
38.13M
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)
Sole556
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings556
Rows:
ISHARES TR
SOLEShares9.24M
TypeSH
Market value$748.33M
25.00%
Sole
9.24M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares5.48M
TypeSH
Market value$322.46M
10.77%
Sole
5.48M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares912.71K
TypeSH
Market value$248.54M
8.30%
Sole
912.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.40M
TypeSH
Market value$225.72M
7.54%
Sole
2.40M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.44M
TypeSH
Market value$156.88M
5.24%
Sole
2.44M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.33M
TypeSH
Market value$151.98M
5.08%
Sole
2.33M
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares2.91M
TypeSH
Market value$106.71M
3.56%
Sole
2.91M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares721.53K
TypeSH
Market value$95.09M
3.18%
Sole
721.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares168.63K
TypeSH
Market value$72.41M
2.42%
Sole
168.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.61M
TypeSH
Market value$53.99M
1.80%
Sole
1.61M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares114.40K
TypeSH
Market value$36.12M
1.21%
Sole
114.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares168.51K
TypeSH
Market value$35.79M
1.20%
Sole
168.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares320.82K
TypeSH
Market value$32.30M
1.08%
Sole
320.82K
Shared
0.00
None
0.00
APPLE INC
SOLEShares176.94K
TypeSH
Market value$30.29M
1.01%
Sole
176.94K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares539.44K
TypeSH
Market value$23.58M
0.79%
Sole
539.44K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares379.60K
TypeSH
Market value$19.93M
0.67%
Sole
379.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares34.74K
TypeSH
Market value$15.11M
0.50%
Sole
34.74K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares27.43K
TypeSH
Market value$14.73M
0.49%
Sole
27.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares139.43K
TypeSH
Market value$14.30M
0.48%
Sole
139.43K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares83.52K
TypeSH
Market value$13.01M
0.43%
Sole
83.52K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares35.61K
TypeSH
Market value$12.47M
0.42%
Sole
35.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.63K
TypeSH
Market value$11.67M
0.39%
Sole
47.63K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares78.57K
TypeSH
Market value$11.46M
0.38%
Sole
78.57K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares99.86K
TypeSH
Market value$10.28M
0.34%
Sole
99.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.47K
TypeSH
Market value$10.00M
0.33%
Sole
25.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 9.24M | SH | $748.33M 25.00% | 9.24M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 5.48M | SH | $322.46M 10.77% | 5.48M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 912.71K | SH | $248.54M 8.30% | 912.71K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 2.40M | SH | $225.72M 7.54% | 2.40M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 2.44M | SH | $156.88M 5.24% | 2.44M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE MIN VL | 2.33M | SH | $151.98M 5.08% | 2.33M | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 2.91M | SH | $106.71M 3.56% | 2.91M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 721.53K | SH | $95.09M 3.18% | 721.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 168.63K | SH | $72.41M 2.42% | 168.63K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 1.61M | SH | $53.99M 1.80% | 1.61M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 114.40K | SH | $36.12M 1.21% | 114.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 168.51K | SH | $35.79M 1.20% | 168.51K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 320.82K | SH | $32.30M 1.08% | 320.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 176.94K | SH | $30.29M 1.01% | 176.94K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 539.44K | SH | $23.58M 0.79% | 539.44K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 379.60K | SH | $19.93M 0.67% | 379.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 34.74K | SH | $15.11M 0.50% | 34.74K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 27.43K | SH | $14.73M 0.49% | 27.43K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 139.43K | SH | $14.30M 0.48% | 139.43K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 83.52K | SH | $13.01M 0.43% | 83.52K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 35.61K | SH | $12.47M 0.42% | 35.61K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 47.63K | SH | $11.67M 0.39% | 47.63K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 78.57K | SH | $11.46M 0.38% | 78.57K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 99.86K | SH | $10.28M 0.34% | 99.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 25.47K | SH | $10.00M 0.33% | 25.47K | 0.00 | 0.00 |
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