Balentine LLC
CIK 1586678 · Holdings on Sep 30, 2024 · First reported Oct 30, 2024
Top ten holdings
Q3 2024- VUG26.21%
- AGG18.27%
- VV12.75%
- OMFL11.83%
- QUAL5.20%
- SGOV4.09%
- MUB3.79%
- IVV2.65%
- IQLT2.28%
- VTI1.45%
Share classes counted separately88.52%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AGGWeight increased · +7.43 pp10.84% → 18.27%Shares +2.12M (+86.40%)
- VUGWeight decreased · -3.03 pp29.24% → 26.21%Shares +13.13K (+0.76%)
- MUBWeight increased · +2.88 pp0.91% → 3.79%Shares +698.83K (+373.77%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $665.41M | 26.21% | 1.73M shares | 29.24% → 26.21%-3.03 pp +13.13K (+0.76%) | Added | ↗▾ |
| 02 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $463.92M | 18.27% | 4.58M shares | 10.84% → 18.27%+7.43 pp +2.12M (+86.40%) | Added | ↗▾ |
| 03 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $323.69M | 12.75% | 1.23M shares | 11.75% → 12.75%+1.00 pp +193.60K (+18.69%) | Added | ↗▾ |
| 04 | OMFLINVESCO RUSSELL 1000 DYN M/FRUSL 1000 DYNM View history and evidence | $300.32M | 11.83% | 5.67M shares | 11.22% → 11.83%+0.61 pp +964.40K (+20.51%) | Added | ↗▾ |
| 05 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $131.94M | 5.20% | 735.86K shares | 5.64% → 5.20%-0.44 pp +9.80K (+1.35%) | Added | ↗▾ |
| 06 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $103.72M | 4.09% | 1.03M shares | 2.72% → 4.09%+1.37 pp +435.32K (+73.23%) | Added | ↗▾ |
| 07 | MUBISHARES NATIONAL MUNI BOND ENATIONAL MUN ETF View history and evidence | $96.22M | 3.79% | 885.80K shares | 0.91% → 3.79%+2.88 pp +698.83K (+373.77%) | Added | ↗▾ |
| 08 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $67.22M | 2.65% | 116.54K shares | 2.85% → 2.65%-0.20 pp +1.79K (+1.56%) | Added | ↗▾ |
| 09 | IQLTISHARES MSCI INTERNATIONAL QMSCI INTL QUALTY View history and evidence | $57.97M | 2.28% | 1.40M shares | 2.42% → 2.28%-0.14 pp +33.27K (+2.44%) | Added | ↗▾ |
| 10 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $36.86M | 1.45% | 130.17K shares | 1.59% → 1.45%-0.14 pp -565 (-0.43%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPTS SS SPDR P ST TERM TSY ETF | Non-derivative | -88,526 | -$2.56M | SEC filing ↗ | SEC filing ↗ |
| GLDM SPDR GOLD MINISHARES TRUST | Non-derivative | -18,289 | -$842.94K | SEC filing ↗ | SEC filing ↗ |
| AMP AMERIPRISE FINANCIAL INC | Non-derivative | -1,017 | -$434.45K | SEC filing ↗ | SEC filing ↗ |
3 / 12 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2538810446
}Research all 221 reported holdings.
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