Filed: 10/30/2024ACC: 0001398344-24-019665
📋 What this filing means
BALENTINE LLC filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $2.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
221
Positions
$2.54B
Total AUM (reported)
21.18M
Total Shares
Allocation by class
GROWTH ETF$665.41M26.2%
CORE US AGGBD ET$463.92M18.3%
LARGE CAP ETF$323.69M12.7%
RUSL 1000 DYNM$300.32M11.8%
MSCI USA QLT FCT$131.94M5.2%
0-3 MNTH TREASRY$103.72M4.1%
NATIONAL MUN ETF$96.22M3.8%
Portfolio Concentration
Top 3$1.45B57.2%
4–10$794.26M31.3%
11–25$165.39M6.5%
Rest$126.14M5.0%
Top 3 weight
57.2%
Top 10 weight
88.5%
Voting Authority Distribution
Total shares with voting rights: 21.18M
Sole
Full voting authority
21.18M
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)
Sole221
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings221
Rows:
VANGUARD INDEX FDS
SOLEShares1.73M
TypeSH
Market value$665.41M
26.21%
Sole
1.73M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.58M
TypeSH
Market value$463.92M
18.27%
Sole
4.58M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.23M
TypeSH
Market value$323.69M
12.75%
Sole
1.23M
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares5.67M
TypeSH
Market value$300.32M
11.83%
Sole
5.67M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares735.86K
TypeSH
Market value$131.94M
5.20%
Sole
735.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.03M
TypeSH
Market value$103.72M
4.09%
Sole
1.03M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares885.80K
TypeSH
Market value$96.22M
3.79%
Sole
885.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares116.54K
TypeSH
Market value$67.22M
2.65%
Sole
116.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.40M
TypeSH
Market value$57.97M
2.28%
Sole
1.40M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares130.17K
TypeSH
Market value$36.86M
1.45%
Sole
130.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares108.53K
TypeSH
Market value$25.29M
1.00%
Sole
108.53K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares437.33K
TypeSH
Market value$23.10M
0.91%
Sole
437.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares219.87K
TypeSH
Market value$17.16M
0.68%
Sole
219.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.69K
TypeSH
Market value$15.91M
0.63%
Sole
48.69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.52K
TypeSH
Market value$14.52M
0.57%
Sole
27.52K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares156.10K
TypeSH
Market value$10.94M
0.43%
Sole
156.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.58K
TypeSH
Market value$8.66M
0.34%
Sole
81.58K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares102.50K
TypeSH
Market value$7.70M
0.30%
Sole
102.50K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares116.54K
TypeSH
Market value$7.34M
0.29%
Sole
116.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares272.63K
TypeSH
Market value$6.87M
0.27%
Sole
272.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.26K
TypeSH
Market value$6.79M
0.27%
Sole
50.26K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares51.55K
TypeSH
Market value$6.26M
0.25%
Sole
51.55K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares28.97K
TypeSH
Market value$5.40M
0.21%
Sole
28.97K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.56K
TypeSH
Market value$4.90M
0.19%
Sole
8.56K
Shared
0.00
None
0.00
JANUS INTERNATIONAL GROUP IN
SOLEShares450K
TypeSH
Market value$4.55M
0.18%
Sole
450K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.73M | SH | $665.41M 26.21% | 1.73M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 4.58M | SH | $463.92M 18.27% | 4.58M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 1.23M | SH | $323.69M 12.75% | 1.23M | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 5.67M | SH | $300.32M 11.83% | 5.67M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 735.86K | SH | $131.94M 5.20% | 735.86K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 1.03M | SH | $103.72M 4.09% | 1.03M | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 885.80K | SH | $96.22M 3.79% | 885.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 116.54K | SH | $67.22M 2.65% | 116.54K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 1.40M | SH | $57.97M 2.28% | 1.40M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 130.17K | SH | $36.86M 1.45% | 130.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 108.53K | SH | $25.29M 1.00% | 108.53K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 437.33K | SH | $23.10M 0.91% | 437.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 219.87K | SH | $17.16M 0.68% | 219.87K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 48.69K | SH | $15.91M 0.63% | 48.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 27.52K | SH | $14.52M 0.57% | 27.52K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 156.10K | SH | $10.94M 0.43% | 156.10K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 81.58K | SH | $8.66M 0.34% | 81.58K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 102.50K | SH | $7.70M 0.30% | 102.50K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 116.54K | SH | $7.34M 0.29% | 116.54K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC24 ETF | 272.63K | SH | $6.87M 0.27% | 272.63K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 50.26K | SH | $6.79M 0.27% | 50.26K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 51.55K | SH | $6.26M 0.25% | 51.55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28.97K | SH | $5.40M 0.21% | 28.97K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.56K | SH | $4.90M 0.19% | 8.56K | 0.00 | 0.00 |
JANUS INTERNATIONAL GROUP INSOLE | COMMON STOCK | 450K | SH | $4.55M 0.18% | 450K | 0.00 | 0.00 |
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