Balentine LLC

13F Portfolio Filings

Most recent 13F
Q2 2024
Location
Atlanta, GA
CIK
0001586678
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2024 189 2,199,969 VUG, VV, OMFL, AGG 13F-HR 8/7/2024 000139834424014018
Q1 2024 589 3,351,297 VUG, SHY, OMFL, VV 13F-HR 5/15/2024 000139834424009695
Q4 2023 577 3,134,915 SHY, VUG, SPLV, AGG 13F-HR 2/9/2024 000139834424002405
Q3 2023 556 2,993,349 SHY, SPLV, VUG, AGG 13F-HR 11/13/2023 000139834423020462
Q2 2023 566 3,013,899 SHY, SPLV, VUG, AGG 13F-HR 8/14/2023 000139834423014775
Q1 2023 602 2,969,327 SHY, SPLV, AGG, EFAV 13F-HR 5/11/2023 000139834423009507
Q4 2022 644 2,863,273 SHY, SPLV, AGG, RPV 13F-HR 1/31/2023 000139834423001440
Q3 2022 606 2,633,952 SHY, SPLV, AGG, RPV 13F-HR 10/26/2022 000139834422020744
Q2 2022 639 2,727,971 MTUM, RPV, VONV, AGG RESTATEMENT 10/26/2022 000139834422020741
Q1 2022 633 2,946,062 VONV, RPV, AGG, IVV RESTATEMENT 10/26/2022 000139834422020739
Q4 2021 431 2,840,170 VONV, RPV, AGG, IVV RESTATEMENT 10/26/2022 000139834422020737
Q3 2021 325 2,549,473 VONV, RPV, AGG, IVV 13F-HR 11/15/2021 000139834421021494
Q2 2021 225 2,515,042 VONV, IEMG, RPV, AGG 13F-HR 8/16/2021 000139834421016214
Q1 2021 208 2,329,233 IWF, IEMG, AGG, IVV 13F-HR 5/10/2021 000139834421010029
Q4 2020 179 2,208,797 IWF, IEMG, AGG, IVV 13F-HR 2/8/2021 000139834421002624
Q3 2020 149 1,988,883 IWF, AGG, IUSV, IVV 13F-HR 11/2/2020 000139834420021200
Q2 2020 941 1,795,446 IWF, GLD, AGG, IVV 13F-HR 8/14/2020 000158667820000003
Q1 2020 653 1,488,891 IWF, AGG, IUSV, IUSG 13F-HR 5/18/2020 000158667820000002
Q4 2019 601 1,778,381 IWF, RWR, IUSV, AGG 13F-HR 9/2/2020 000158667820000004
Q3 2019 728 1,673,161 IWF, RWR, AGG, IUSV 13F-HR 11/15/2019 000158667819000005
Q2 2019 756 1,659,592 IWF, AGG, RWR, IUSV 13F-HR 8/14/2019 000158667819000004
Q1 2019 434 1,439,433 IWF, AGG, SPTM, IUSV 13F-HR 5/16/2019 000158667819000003
Q4 2018 434 1,250,177 IWF, AGG, SPTM, IUSV 13F-HR 2/13/2019 000158667819000001
Q3 2018 366 1,428,612 IWF, IUSV, IVV, XLE 13F-HR 11/14/2018 000164227418000004
Q2 2018 120 1,138,949 IWF, IEMG, IEFA, SCZ 13F-HR 8/14/2018 000158667818000005
Q1 2018 57 1,144,303 IEFA, IEMG, IWF, XLE 13F-HR 5/16/2018 000158667818000004
Q4 2017 637 1,266,980 IEFA, IEMG, IWF, XLE RESTATEMENT 2/15/2018 000158667818000003
Q3 2017 655 1,198,594 IEFA, IWF, IEMG, SCZ 13F-HR 11/15/2017 000158667817000005
Q2 2017 615 1,096,228 IEFA, IEMG, IWD, IWF 13F-HR 8/15/2017 000158667817000004
Q1 2017 590 1,022,530 IWD, IEMG, IWN, ADP 13F-HR 5/12/2017 000158667817000003
Q4 2016 509 951,557 IWD, IEMG, IWN, ADP 13F-HR 2/14/2017 000158667817000001
Q3 2016 455 727,110 IWD, IEMG, RWR, IAU 13F-HR 11/15/2016 000158667816000008
Q2 2016 457 506,004 IWF, DFJ, IAU, RWR 13F-HR 8/16/2016 000158667816000007
Q1 2016 336 394,232 IWF, DFJ, RWR, IAU 13F-HR 5/11/2016 000158667816000006
Q4 2015 423 485,627 IWF, VGK, RWR, DXJS 13F-HR 2/16/2016 000158667816000004
Q3 2015 453 546,014 IWF, VGK, RWR, DXJS 13F-HR 11/18/2015 000158667815000003
Q2 2015 391 611,983 IWF, DXJ, RWR, DXJS 13F-HR 8/14/2015 000158667815000002
Q1 2015 342 529,407 IWF, DXJ, RWR, DXJS 13F-HR 5/15/2015 000158667815000001
Additional filings from Balentine LLC that have since been restated