- New Purchases: IUSG, SPEM, VEU, VXF, SPY, AMLP, AVT, NVEC, BX, GDDY, EWJ, IVW, AOS, AES, SRPT, AAP, ALK, ALNY, DOX, UHAL, ECOL, ABC, APA, AVY, BIO, BKH, BF.B, CHRW, COG, CNQ, CINF, CTAS, CSGP, TPR, CMA, COO, XRAY, DTE, DXCM, DPZ, DCI, DOV, ETFC, DISH, RE, EXEL, FLIR, BEN, GRMN, IT, HRB, HIG, HE, HP, HSIC, HRL, HUBB, IFF, IPG, SJM, J, KSU, LJPC, LEG, LII, LYV, MRO, MKTX, MLM, MXIM, MHK, TAP, NVR, NKTR, NYCB, NWE, ODFL, ORI, PNM, PBCT, PRGO, RL, PFG, PWR, RJF, BB, WRK, ROL, SIVB, SEE, SGEN, SFL, SIRI, SNA, STLD, STE, NLOK, TDY, TFX, TRI, UBS, UTHR, UNM, MTN, WRB, GWW, EVRG, WHR, XRX, ZBRA, L, S, WU, LDOS, IPGP, JAZZ, MSCI, ICL, DISCK, FCAU, FTNT, FAF, CBOE, KKR, HII, EPAM, PTLA, COTY, NWSA, RNG, BURL, SC, DRTT, PAYC, CFG, QRVO, TEAM, AGR, LW, HWM, IR, BKR, SPOT, DOCU, EQH, WH, EMB, VCSH,
- Added Positions: IVV, VONV, IUSV, VTI, SPYG, VEA, IEFA, AGG, VWO, VOO, AAPL, AMZN, VONG, MSFT, ADBE, TFC, CVX, KO, JNJ, NFLX, UNH, MA, PYPL, SPAB, MMM, T, APD, AKAM, MO, AMGN, ADI, AON, BNS, BAX, BRK.B, COF, CERN, FIS, CHKP, CI, COST, DE, ETN, ECL, LLY, EXPD, FFIV, NEE, GILD, GPN, HD, HUM, IBM, ILMN, INTU, JPM, MDLZ, LRCX, MCD, SPGI, MRK, MET, MCHP, MCO, NVDA, NUE, PCAR, PNC, BKNG, PG, CRM, SO, TMO, USB, UNP, VFC, VRSN, VRTX, WMT, DIS, WM, ANTM, WFC, EBAY, V, PM, CHTR, TSLA, GM, NOW, ABBV, ZTS, ABT, ATVI, AMD, A, ALXN, ALGN, LNT, ALL, HES, AEE, AFG, AIG, AMP, AMTD, AME, APH, ANSS, AMAT, ADM, ARW, AJG, ATO, AZO, ADSK, ALV, BCE, BLL, BK, GOLD, BDX, BBY, BIIB, BMRN, BA, BAM, CAE, CBRE, VIAC, GIB, CMS, CSX, CDNS, CPB, CM, CP, KMX, CAH, CCL, CE, CNC, CNP, SCHW, LNG, CME, CHD, C, CTXS, CTSH, CL, CMCSA, CAG, ED, CPRT, GLW, BAP, DHI, DHR, DRI, DB, DVN, D, DUK, EIX, ESLT, EA, EMR, OVV, ENB, ETR, EFX, EL, EXC, EXPE, XOM, FMC, FAST, FNF, FITB, FE, FISV, F, GPS, GD, GE, GIS, MNST, HAS, HSY, HPQ, HOLX, HBAN, INFO, IEX, ITW, IMO, INCY, TT, ICE, IP, ISRG, JKHY, JCI, JNPR, K, KEY, KSS, KR, LH, LVS, LEN, LNC, LMT, LOW, MTB, MGM, MGA, MFC, MAR, MMC, MAS, MKC, MCK, MDT, MEOH, MTD, MU, MS, MSI, NTAP, NWL, NEM, NBL, JWN, NSC, ES, NTRS, ORLY, OGE, OXY, OMC, OKE, OTEX, ORCL, PPG, PPL, PKG, PH, PAYX, PKI, PFE, PNW, PXD, NTR, PGR, PRU, PEG, DGX, RTN, REGN, RF, RMD, ROK, RCI, ROP, RY, RCL, SEIC, SLB, STX, SRE, SJR, SWKS, SCCO, LUV, TRV, SWK, STT, SYK, SLF, SU, SNPS, TTWO, TGT, TU, TIF, GL, TD, TSCO, TRP, TRMB, TSN, UAL, URI, RTX, UHS, VZ, VMC, WAB, WBA, AGN, WDC, WMB, WLTW, WYNN, XLNX, YUM, ZBH, ZION, CMG, TDG, LBTYK, BR, TMUS, DFS, LULU, MELI, AWK, ULTA, AVGO, VRSK, DG, PBA, NXPI, TRGP, FRC, KMI, HCA, MOS, FBHS, XYL, APTV, SPLK, PSX, FB, PNR, FANG, CDW, VEEV, TWTR, ALLE, HLT, ANET, KEYS, LBRDK, QSR, TRU, KHC, RACE, HPE, SQ, FTV, YUMC, OKTA, FOXA, DOW, ALC, UBER, CTVA, AMCR, BND, DON, FLOT, MUB, VBR, VOOV,
- Reduced Positions: RWR, SPTM, SPYV, SPDW, IEMG, IWF, VNQ, SCHM, IDXX, KMB, NKE, SYY, GOOGL, AFL, INTC, PEP, UPS, VAR, LYB, MPC, WDAY, ACWI, ADP, CAT, AXP, ACN, TJX, HON, BMY, GOOG, CVS, CMI, CLX, LIN, BLK, VLO, DAL, XEL, WEC, EMN, FDX, GPC, BAC, GS, KLAC, AEP, IVZ, DD, VOT, TEL, CXO, FLT, BSX, IQV, SCHX, BMO, SYF, BWA, VV, IJR, COP, EOG, EW, FCX, DLTR, HAL, HOG, LHX, DLB, DVA, JBHT, MYL, NDAQ, WY, NOC, QCOM, RSG, ROST, SHW, SBUX, CTL, TROW, TXN, CNI, WAT,
- Sold Out: SCHG, SCHB, IXUS, VTR, CLB, UTG, DBEF, NVS, DGRW, ABB, PLD, ASML, ABMD, NSP, ASX, ALB, ARE, ACH, AMT, AU, AZN, AVB, BHP, BP, CIB, BBD, ITUB, SAN, BSAC, BCH, BXS, BXP, BTI, BC, CEO, CRH, CPT, CCJ, CAJ, CUK, CX, LFC, CHL, SNP, ZNH, CHU, CHT, XEC, CCEP, KOF, NNN, CIG, ABEV, SBS, BVN, DXC, CS, CCI, TCOM, DEO, DLR, RDY, DRE, E, EGP, ENIA, EQIX, EQR, ERIC, FRT, FLS, FMS, GGB, GIL, GSK, GFI, PEAK, WELL, HFC, HMC, HST, HNP, IAC, IBKC, IBN, ING, INFY, IHG, IRM, JHX, JLL, KT, KIM, KNL, KB, KEP, LPL, LTM, MAC, MAA, MUFG, MT, NRG, NGG, NTES, NI, NOK, NMR, NVO, IX, TLK, PAAS, PSO, PTR, PBR, PHI, PHG, PKX, PSA, QGEN, O, RELX, REG, RIO, ROG, RDS.A, RYAAY, SAP, SBAC, SKM, SLG, STM, SNY, SIGI, SMTC, SPG, SHI, SNN, SNE, SXI, EQNR, TSM, TTM, VIV, TS, TER, TEVA, TOT, TM, TKC, UGP, UN, UL, UDR, UMC, VOD, WPP, WCG, WBK, WIT, WWW, YPF, HEI.A, EBR, SMFG, RDS.B, SHG, RFI, UTF, BBL, HBI, EDU, MFG, MLCO, CNK, CLR, RBS, TAK, EC, BUD, BSBR, PEB, CVE, HTHT, GMAB, TAL, 3ER, GRFS, INF, VER, VOYA, DOC, PAGP, ARMK, JD, AY, BABA, AVAL, SHOP, NGVT, TWLO, ZTO, ATH, INVH, NVT, GTX, REZI, FLRN, HYG, JKE, PULS, SCHA, SHV, SHY, VO, VTV, XMLV,
For the details of Balentine LLC's stock buys and sells, go to https://www.gurufocus.com/guru/balentine+llc/current-portfolio/portfolio
These are the top 5 holdings of Balentine LLC- iShares Russell 1000 Growth (IWF) - 3,960,079 shares, 40.08% of the total portfolio. Shares reduced by 1.2%
- iShares Core U.S. Aggregate Bond (AGG) - 1,516,728 shares, 11.76% of the total portfolio. Shares added by 6.26%
- iShares Core S&P U.S. Value ETF (IUSV) - 3,339,210 shares, 10.36% of the total portfolio. Shares added by 26.73%
- iShares Core S&P U.S. Growth ETF (IUSG) - 1,896,848 shares, 7.28% of the total portfolio. New Position
- iShares Core S&P 500 (IVV) - 396,864 shares, 6.89% of the total portfolio. Shares added by 71.99%
Balentine LLC initiated holding in iShares Core S&P U.S. Growth ETF. The purchase prices were between $49.46 and $73.11, with an estimated average price of $65.61. The stock is now traded at around $65.78. The impact to a portfolio due to this purchase was 7.28%. The holding were 1,896,848 shares as of .
New Purchase: SPDR Index Shares Fund Portfolio Emerging Markets (SPEM)Balentine LLC initiated holding in SPDR Index Shares Fund Portfolio Emerging Markets. The purchase prices were between $25.76 and $38.65, with an estimated average price of $34.66. The stock is now traded at around $30.13. The impact to a portfolio due to this purchase was 0.67%. The holding were 353,016 shares as of .
New Purchase: Vanguard FTSE All World Ex US (VEU)Balentine LLC initiated holding in Vanguard FTSE All World Ex US. The purchase prices were between $35.86 and $54.78, with an estimated average price of $49.6. The stock is now traded at around $42.82. The impact to a portfolio due to this purchase was 0.31%. The holding were 112,010 shares as of .
New Purchase: Vanguard Extended Market (VXF)Balentine LLC initiated holding in Vanguard Extended Market. The purchase prices were between $77.36 and $132.73, with an estimated average price of $117.49. The stock is now traded at around $103.22. The impact to a portfolio due to this purchase was 0.09%. The holding were 15,375 shares as of .
New Purchase: SPDR S&P 500 (SPY)Balentine LLC initiated holding in SPDR S&P 500. The purchase prices were between $222.95 and $338.34, with an estimated average price of $305.03. The stock is now traded at around $286.28. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,186 shares as of .
New Purchase: Alerian MLP (AMLP)Balentine LLC initiated holding in Alerian MLP. The purchase prices were between $2.73 and $8.4, with an estimated average price of $6.48. The stock is now traded at around $4.81. The impact to a portfolio due to this purchase was 0.02%. The holding were 94,919 shares as of .
Added: iShares Core S&P 500 (IVV)Balentine LLC added to a holding in iShares Core S&P 500 by 71.99%. The purchase prices were between $223.25 and $337.76, with an estimated average price of $304.65. The stock is now traded at around $287.16. The impact to a portfolio due to this purchase was 2.88%. The holding were 396,864 shares as of .
Added: Vanguard Russell 1000 Value Index Fund (VONV)Balentine LLC added to a holding in Vanguard Russell 1000 Value Index Fund by 1117.28%. The purchase prices were between $75.16 and $121.63, with an estimated average price of $110.47. The stock is now traded at around $92.17. The impact to a portfolio due to this purchase was 2.59%. The holding were 482,322 shares as of .
Added: iShares Core S&P U.S. Value ETF (IUSV)Balentine LLC added to a holding in iShares Core S&P U.S. Value ETF by 26.73%. The purchase prices were between $39.5 and $63.24, with an estimated average price of $57.01. The stock is now traded at around $48.99. The impact to a portfolio due to this purchase was 2.19%. The holding were 3,339,210 shares as of .
Added: Vanguard Total Stock Market (VTI)Balentine LLC added to a holding in Vanguard Total Stock Market by 1170.89%. The purchase prices were between $111.91 and $172.17, with an estimated average price of $155.87. The stock is now traded at around $143.83. The impact to a portfolio due to this purchase was 1.91%. The holding were 239,372 shares as of .
Added: SPDR Series Trust Portfolio S&P 500 Growth (SPYG)Balentine LLC added to a holding in SPDR Series Trust Portfolio S&P 500 Growth by 71.34%. The purchase prices were between $31.23 and $45.63, with an estimated average price of $41.23. The stock is now traded at around $41.11. The impact to a portfolio due to this purchase was 1.8%. The holding were 1,797,261 shares as of .
Added: Vanguard FTSE Developed Markets (VEA)Balentine LLC added to a holding in Vanguard FTSE Developed Markets by 1193.87%. The purchase prices were between $28.78 and $44.66, with an estimated average price of $40.48. The stock is now traded at around $34.86. The impact to a portfolio due to this purchase was 1.76%. The holding were 852,546 shares as of .
Sold Out: Schwab U.S. Large-Cap Growth (SCHG)Balentine LLC sold out a holding in Schwab U.S. Large-Cap Growth. The sale prices were between $69.19 and $102.34, with an estimated average price of $91.87.
Sold Out: Schwab U.S. Broad Market (SCHB)Balentine LLC sold out a holding in Schwab U.S. Broad Market. The sale prices were between $52.35 and $80.88, with an estimated average price of $73.19.
Sold Out: iShares Core MSCI Total International Stock ETF (IXUS)Balentine LLC sold out a holding in iShares Core MSCI Total International Stock ETF. The sale prices were between $40.8 and $63.03, with an estimated average price of $56.99.
Sold Out: Ventas Inc (VTR)Balentine LLC sold out a holding in Ventas Inc. The sale prices were between $16.97 and $63.05, with an estimated average price of $50.07.
Sold Out: Core Laboratories NV (CLB)Balentine LLC sold out a holding in Core Laboratories NV. The sale prices were between $7.99 and $41.24, with an estimated average price of $28.39.
Sold Out: Xtrackers MSCI EAFE Hedged Equity (DBEF)Balentine LLC sold out a holding in Xtrackers MSCI EAFE Hedged Equity. The sale prices were between $23.47 and $34.75, with an estimated average price of $31.48.
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