BALENTINE LLC

PrivateCIK: 1586678
Location

ATLANTA, GA

219
Positions
$2.48B
Total AUM (reported)
45.32M
Total Shares

Allocation by class

TOTAL AUM$2.48B219 positions
VALUE ETF$558.41M22.5%
RUSL 1000 DYNM$311.46M12.5%
CORE US AGGBD ET$294.32M11.9%
CORE MSCI EAFE$195.05M7.9%
MSCI GLOBAL QUAL$184.00M7.4%
CORE MSCI EMKT$151.57M6.1%
GROWTH ETF$136.39M5.5%

Portfolio Concentration

Top 346.9%4–1036.2%11–259.6%Rest7.3%TOP 1083.1%0%100%
Top 3$1.16B46.9%
4–10$899.10M36.2%
11–25$237.13M9.6%
Rest$182.31M7.3%

Top 3 weight

46.9%

Top 10 weight

83.1%

Voting Authority Distribution

Total shares with voting rights: 45.32M

Sole

Full voting authority

45.32M

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)

Sole219
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings219
Rows:

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares2.85M
TypeSH
Market value$558.41M
22.49%
Sole
2.85M
Shared
0.00
None
0.00

INVESCO EXCH TRD SLF IDX FD

SOLE
RUSL 1000 DYNM
Shares5.18M
TypeSH
Market value$311.46M
12.55%
Sole
5.18M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares2.96M
TypeSH
Market value$294.32M
11.85%
Sole
2.96M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares2.15M
TypeSH
Market value$195.05M
7.86%
Sole
2.15M
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI GLOBAL QUAL
Shares6.66M
TypeSH
Market value$184.00M
7.41%
Sole
6.66M
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares2.17M
TypeSH
Market value$151.57M
6.11%
Sole
2.17M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares312.25K
TypeSH
Market value$136.39M
5.49%
Sole
312.25K
Shared
0.00
None
0.00

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares1.12M
TypeSH
Market value$112.90M
4.55%
Sole
1.12M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares117.18K
TypeSH
Market value$76.54M
3.08%
Sole
117.18K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares132.97K
TypeSH
Market value$42.66M
1.72%
Sole
132.97K
Shared
0.00
None
0.00

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares330.34K
TypeSH
Market value$35.07M
1.41%
Sole
330.34K
Shared
0.00
None
0.00

OUTDOOR HOLDING CO

SOLE
COM
Shares17.24M
TypeSH
Market value$34.66M
1.40%
Sole
17.24M
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares403.19K
TypeSH
Market value$25.84M
1.04%
Sole
403.19K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares36.41K
TypeSH
Market value$21.76M
0.88%
Sole
36.41K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares69.29K
TypeSH
Market value$17.59M
0.71%
Sole
69.29K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000VAL
Shares180.17K
TypeSH
Market value$16.89M
0.68%
Sole
180.17K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 3000 ETF
Shares43.84K
TypeSH
Market value$16.25M
0.65%
Sole
43.84K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares137.54K
TypeSH
Market value$10.87M
0.44%
Sole
137.54K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares55.48K
TypeSH
Market value$10.64M
0.43%
Sole
55.48K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBONDS DEC2026
Shares413.94K
TypeSH
Market value$10.03M
0.40%
Sole
413.94K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares31.09K
TypeSH
Market value$9.29M
0.37%
Sole
31.09K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares112.03K
TypeSH
Market value$8.41M
0.34%
Sole
112.03K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares10.86K
TypeSH
Market value$7.06M
0.28%
Sole
10.86K
Shared
0.00
None
0.00

BK TECHNOLOGIES CORPORATION

SOLE
COM NEW
Shares89.25K
TypeSH
Market value$6.66M
0.27%
Sole
89.25K
Shared
0.00
None
0.00

CAPITAL GROUP GBL GROWTH EQT

SOLE
SHS CREATION UNI
Shares182.82K
TypeSH
Market value$6.10M
0.25%
Sole
182.82K
Shared
0.00
None
0.00
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