Filed: 8/7/2024ACC: 0001398344-24-014018
📋 What this filing means
BALENTINE LLC filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $2.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$2.20B
Total AUM (reported)
19.24M
Total Shares
Allocation by class
GROWTH ETF$643.31M29.2%
LARGE CAP ETF$258.56M11.8%
RUSL 1000 DYNM$246.87M11.2%
CORE US AGGBD ET$238.56M10.8%
1 3 YR TREAS BD$235.27M10.7%
MSCI USA QLT FCT$123.98M5.6%
CORE S&P500 ETF$62.79M2.9%
Portfolio Concentration
Top 3$1.15B52.2%
4–10$808.71M36.8%
11–25$153.33M7.0%
Rest$89.19M4.1%
Top 3 weight
52.2%
Top 10 weight
89.0%
Voting Authority Distribution
Total shares with voting rights: 19.24M
Sole
Full voting authority
19.24M
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)
Sole189
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings189
Rows:
VANGUARD INDEX FDS
SOLEShares1.72M
TypeSH
Market value$643.31M
29.24%
Sole
1.72M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.04M
TypeSH
Market value$258.56M
11.75%
Sole
1.04M
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares4.70M
TypeSH
Market value$246.87M
11.22%
Sole
4.70M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.46M
TypeSH
Market value$238.56M
10.84%
Sole
2.46M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.88M
TypeSH
Market value$235.27M
10.69%
Sole
2.88M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares726.06K
TypeSH
Market value$123.98M
5.64%
Sole
726.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares114.75K
TypeSH
Market value$62.79M
2.85%
Sole
114.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares594.42K
TypeSH
Market value$59.86M
2.72%
Sole
594.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.36M
TypeSH
Market value$53.27M
2.42%
Sole
1.36M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares130.73K
TypeSH
Market value$34.97M
1.59%
Sole
130.73K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares433.03K
TypeSH
Market value$21.40M
0.97%
Sole
433.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares186.97K
TypeSH
Market value$19.92M
0.91%
Sole
186.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares214.17K
TypeSH
Market value$15.56M
0.71%
Sole
214.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.69K
TypeSH
Market value$15.03M
0.68%
Sole
48.69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.74K
TypeSH
Market value$12.87M
0.59%
Sole
25.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares57.73K
TypeSH
Market value$12.16M
0.55%
Sole
57.73K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares155.77K
TypeSH
Market value$10.34M
0.47%
Sole
155.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.33K
TypeSH
Market value$8.50M
0.39%
Sole
81.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares292.73K
TypeSH
Market value$7.36M
0.33%
Sole
292.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.11K
TypeSH
Market value$6.79M
0.31%
Sole
56.11K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares112.01K
TypeSH
Market value$6.57M
0.30%
Sole
112.01K
Shared
0.00
None
0.00
JANUS INTERNATIONAL GROUP IN
SOLEShares450K
TypeSH
Market value$5.68M
0.26%
Sole
450K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares64.20K
TypeSH
Market value$4.63M
0.21%
Sole
64.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.67K
TypeSH
Market value$3.28M
0.15%
Sole
29.67K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares50.82K
TypeSH
Market value$3.25M
0.15%
Sole
50.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.72M | SH | $643.31M 29.24% | 1.72M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 1.04M | SH | $258.56M 11.75% | 1.04M | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 4.70M | SH | $246.87M 11.22% | 4.70M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 2.46M | SH | $238.56M 10.84% | 2.46M | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 2.88M | SH | $235.27M 10.69% | 2.88M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 726.06K | SH | $123.98M 5.64% | 726.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 114.75K | SH | $62.79M 2.85% | 114.75K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 594.42K | SH | $59.86M 2.72% | 594.42K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 1.36M | SH | $53.27M 2.42% | 1.36M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 130.73K | SH | $34.97M 1.59% | 130.73K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 433.03K | SH | $21.40M 0.97% | 433.03K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 186.97K | SH | $19.92M 0.91% | 186.97K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 214.17K | SH | $15.56M 0.71% | 214.17K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 48.69K | SH | $15.03M 0.68% | 48.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 25.74K | SH | $12.87M 0.59% | 25.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 57.73K | SH | $12.16M 0.55% | 57.73K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 155.77K | SH | $10.34M 0.47% | 155.77K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 81.33K | SH | $8.50M 0.39% | 81.33K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC24 ETF | 292.73K | SH | $7.36M 0.33% | 292.73K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 56.11K | SH | $6.79M 0.31% | 56.11K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 112.01K | SH | $6.57M 0.30% | 112.01K | 0.00 | 0.00 |
JANUS INTERNATIONAL GROUP INSOLE | COMMON STOCK | 450K | SH | $5.68M 0.26% | 450K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 64.20K | SH | $4.63M 0.21% | 64.20K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 29.67K | SH | $3.28M 0.15% | 29.67K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 50.82K | SH | $3.25M 0.15% | 50.82K | 0.00 | 0.00 |
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