Balentine LLC
CIK 1586678 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- SHY25.00%
- SPLV10.77%
- VUG8.30%
- AGG7.54%
- IEFA5.24%
- EFAV5.08%
- GLDM3.56%
- QUAL3.18%
- IVV2.42%
- IQLT1.80%
Share classes counted separately72.89%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SHYISHARES 1-3 YEAR TREASURY BO1 3 YR TREAS BD View history and evidence | $748.33M | 25.00% | 9.24M shares | — | ↗▾ | |
| 02 | SPLVINVESCO S&P 500 LOW VOLATILIS&P500 LOW VOL View history and evidence | $322.46M | 10.77% | 5.48M shares | — | ↗▾ | |
| 03 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $248.54M | 8.30% | 912.71K shares | — | ↗▾ | |
| 04 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $225.72M | 7.54% | 2.40M shares | — | ↗▾ | |
| 05 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $156.88M | 5.24% | 2.44M shares | — | ↗▾ | |
| 06 | EFAVISHARES MSCI EAFE MIN VOL FAMSCI EAFE MIN VL View history and evidence | $151.98M | 5.08% | 2.33M shares | — | ↗▾ | |
| 07 | GLDMSPDR GOLD MINISHARES TRUSTSPDR GLD MINIS View history and evidence | $106.71M | 3.56% | 2.91M shares | — | ↗▾ | |
| 08 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $95.09M | 3.18% | 721.53K shares | — | ↗▾ | |
| 09 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $72.41M | 2.42% | 168.63K shares | — | ↗▾ | |
| 10 | IQLTISHARES MSCI INTERNATIONAL QMSCI INTL QUALTY View history and evidence | $53.99M | 1.80% | 1.61M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 51
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ABBNY ABB LTD-SPON ADR | Non-derivative | — | — | SEC filing ↗ | |
| IWF ISHARES RUSSELL 1000 GROWTH | Non-derivative | — | — | SEC filing ↗ | |
| C CITIGROUP INC | Non-derivative | — | — | SEC filing ↗ |
3 / 51 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1586678 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2993349811
}Research all 556 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.