- New Purchases: SPVU, C, NEE, GS, RTX, AIG, IVZ, ADI, ADM, BDX, COF, LUMN, SCHW, DHR, EMR, EXC, GD, GE, GILD, HIG, KR, LNC, VTRS, NUE, PFG, TRV, STT, UNM, MPC, PLD, AMD, A, AEP, AMT, AIZ, BAX, BSX, VIAC, FIS, CI, CMA, ED, CMI, D, ETN, EIX, EW, RE, FDS, FITB, F, BEN, GIS, LHX, HPQ, HBAN, ITW, ICE, JCI, KEY, LMT, MTB, MRO, MMC, MCK, MHK, TAP, MCO, NYCB, NSC, PCG, PAYX, PBCT, PXD, REGN, WRK, SRE, SO, TSN, VLO, WAB, WMB, WEC, ZBH, ZION, L, AGNC, HII, MOS, ZTS, NRZ, SYF, CFG, HPE, FOXA, DOW, SCHM, VTV, FWONA, FWONK, BATRA, LSXMA, LSXMK, FOX, EMB, FNDA, FNDF, FNDX, GNR, IJJ, ISTB, IVE, IVW, IWM, IWN, IYE, PCY, PGX, PXH, SCHA, SCHF, SCHH, SCHP, SCHX, SHY, SPIP, TFLO, VGK, VNQ, VPL,
- Added Positions: VONV, RPV, IVV, IEFA, JPM, MSFT, AAPL, JNJ, BRK.B, UNH, CSCO, PG, T, BAC, CMCSA, MDT, NVDA, PFE, VZ, WMT, DIS, WFC, GOOG, SPY, CB, ASML, ACN, BLK, CVS, XOM, GOOGL, INTC, MCD, MRK, MET, PRU, CRM, TSM, TMO, USB, WBA, V, FB, IUSV, ABT, ADBE, AFL, ALL, ADP, TFC, BK, CVX, COP, COST, DUK, HON, IBM, INTU, MDLZ, NKE, NVO, PNC, PEP, PGR, RF, TGT, TXN, UL, UNP, ANTM, MA, PM, PYPL, EEM, MMM, MO, AXP, NLY, AMAT, BA, BMY, CAT, LLY, GSK, HUM, IDXX, SPGI, NVS, ORCL, PCAR, LIN, SYK, TROW, WIT, MFG, TSLA, BABA, BND, DVY, EFA, EFAV, IDV, IJR, IQLT, MBB, TIP, TLT, VCIT, XLC, XLF, XLK, XLV,
- Reduced Positions: IEMG, SPEM, VWO, MUB, AMZN, VTI, HD, ASX, EPD, KO, ACIM, EBAY, AMGN, USMV, AZN, SPAB, SCZ, QUAL, IJT, IJS, ABEV, VEDL, SMFG, DEO, YPF, UPS, UMC, TM, SBUX, NFLX, LOW, KMB, INFY, FMX, EL, OVV,
- Sold Out: RY, IWP, ICSH, ADSK, NEAR, IWO, WF, WF, KMI, SHG, ET, SNY, SKM, RIO, PAA, LPL, KEP, KB, IBN, RDY, CCI, PKX, CHT, APD, BHP, SPYV, RWX, ITUB, SAN, ENIC, DRTT,
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- Vanguard Russell 1000 Value Index Fund (VONV) - 16,990,875 shares, 45.79% of the total portfolio. Shares added by 30.79%
- Invesco S&P 500 Pure Value ETF (RPV) - 5,015,824 shares, 14.91% of the total portfolio. Shares added by 33.14%
- iShares Core U.S. Aggregate Bond ETF (AGG) - 1,930,751 shares, 8.70% of the total portfolio. Shares added by 0.07%
- iShares Core S&P 500 ETF (IVV) - 459,315 shares, 7.76% of the total portfolio. Shares added by 6.65%
- BTC iShares Core MSCI EAFE ETF (IEFA) - 1,160,445 shares, 3.38% of the total portfolio. Shares added by 6.15%
Balentine LLC initiated holding in Invesco S&P 500 Enhanced Value ETF. The purchase prices were between $40.2 and $43.02, with an estimated average price of $41.78. The stock is now traded at around $44.430000. The impact to a portfolio due to this purchase was 0.33%. The holding were 205,040 shares as of 2021-09-30.
New Purchase: Citigroup Inc (C)Balentine LLC initiated holding in Citigroup Inc. The purchase prices were between $65.08 and $74.3, with an estimated average price of $69.93. The stock is now traded at around $68.740000. The impact to a portfolio due to this purchase was 0.04%. The holding were 13,352 shares as of 2021-09-30.
New Purchase: Raytheon Technologies Corp (RTX)Balentine LLC initiated holding in Raytheon Technologies Corp. The purchase prices were between $81.05 and $88.62, with an estimated average price of $85.51. The stock is now traded at around $89.350000. The impact to a portfolio due to this purchase was 0.03%. The holding were 9,168 shares as of 2021-09-30.
New Purchase: Goldman Sachs Group Inc (GS)Balentine LLC initiated holding in Goldman Sachs Group Inc. The purchase prices were between $354.72 and $419.69, with an estimated average price of $390.6. The stock is now traded at around $404.810000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,747 shares as of 2021-09-30.
New Purchase: NextEra Energy Inc (NEE)Balentine LLC initiated holding in NextEra Energy Inc. The purchase prices were between $74.19 and $86.48, with an estimated average price of $80.63. The stock is now traded at around $87.340000. The impact to a portfolio due to this purchase was 0.03%. The holding were 9,532 shares as of 2021-09-30.
New Purchase: Gilead Sciences Inc (GILD)Balentine LLC initiated holding in Gilead Sciences Inc. The purchase prices were between $67.69 and $73.03, with an estimated average price of $70.27. The stock is now traded at around $67.200000. The impact to a portfolio due to this purchase was 0.02%. The holding were 6,094 shares as of 2021-09-30.
Added: Vanguard Russell 1000 Value Index Fund (VONV)Balentine LLC added to a holding in Vanguard Russell 1000 Value Index Fund by 30.79%. The purchase prices were between $67.44 and $71.65, with an estimated average price of $70.03. The stock is now traded at around $73.330000. The impact to a portfolio due to this purchase was 10.78%. The holding were 16,990,875 shares as of 2021-09-30.
Added: Invesco S&P 500 Pure Value ETF (RPV)Balentine LLC added to a holding in Invesco S&P 500 Pure Value ETF by 33.14%. The purchase prices were between $72.23 and $78.63, with an estimated average price of $76.15. The stock is now traded at around $81.970000. The impact to a portfolio due to this purchase was 3.71%. The holding were 5,015,824 shares as of 2021-09-30.
Added: JPMorgan Chase & Co (JPM)Balentine LLC added to a holding in JPMorgan Chase & Co by 139.02%. The purchase prices were between $146.97 and $166.98, with an estimated average price of $156.81. The stock is now traded at around $166.560000. The impact to a portfolio due to this purchase was 0.08%. The holding were 19,705 shares as of 2021-09-30.
Added: Microsoft Corp (MSFT)Balentine LLC added to a holding in Microsoft Corp by 48.36%. The purchase prices were between $271.6 and $305.22, with an estimated average price of $290.9. The stock is now traded at around $336.070000. The impact to a portfolio due to this purchase was 0.08%. The holding were 22,236 shares as of 2021-09-30.
Added: Apple Inc (AAPL)Balentine LLC added to a holding in Apple Inc by 50.67%. The purchase prices were between $137.27 and $156.69, with an estimated average price of $147.22. The stock is now traded at around $150.000000. The impact to a portfolio due to this purchase was 0.07%. The holding were 39,150 shares as of 2021-09-30.
Added: Johnson & Johnson (JNJ)Balentine LLC added to a holding in Johnson & Johnson by 102.60%. The purchase prices were between $161.5 and $179.47, with an estimated average price of $170.65. The stock is now traded at around $163.520000. The impact to a portfolio due to this purchase was 0.07%. The holding were 22,363 shares as of 2021-09-30.
Sold Out: Royal Bank of Canada (RY)Balentine LLC sold out a holding in Royal Bank of Canada. The sale prices were between $97.84 and $105.68, with an estimated average price of $101.93.
Sold Out: BTC BlackRock Ultra Short-Term Bond ETF (ICSH)Balentine LLC sold out a holding in BTC BlackRock Ultra Short-Term Bond ETF. The sale prices were between $50.43 and $50.48, with an estimated average price of $50.45.
Sold Out: iShares Russell Mid-Cap Growth ETF (IWP)Balentine LLC sold out a holding in iShares Russell Mid-Cap Growth ETF. The sale prices were between $109.27 and $119.34, with an estimated average price of $114.91.
Sold Out: Dr Reddy's Laboratories Ltd (RDY)Balentine LLC sold out a holding in Dr Reddy's Laboratories Ltd. The sale prices were between $60.19 and $75.29, with an estimated average price of $66.77.
Sold Out: BHP Group Ltd (BHP)Balentine LLC sold out a holding in BHP Group Ltd. The sale prices were between $52.56 and $80.24, with an estimated average price of $68.45.
Sold Out: SK Telecom Co Ltd (SKM)Balentine LLC sold out a holding in SK Telecom Co Ltd. The sale prices were between $26.86 and $31.54, with an estimated average price of $29.38.
Reduced: iShares Core MSCI Emerging Markets ETF (IEMG)Balentine LLC reduced to a holding in iShares Core MSCI Emerging Markets ETF by 90.32%. The sale prices were between $60.55 and $66.68, with an estimated average price of $63.66. The stock is now traded at around $63.650000. The impact to a portfolio due to this sale was -15.98%. Balentine LLC still held 642,896 shares as of 2021-09-30.
Reduced: SPDR Portfolio Emerging Markets ETF (SPEM)Balentine LLC reduced to a holding in SPDR Portfolio Emerging Markets ETF by 31.29%. The sale prices were between $41.44 and $45.27, with an estimated average price of $43.41. The stock is now traded at around $44.090000. The impact to a portfolio due to this sale was -0.29%. Balentine LLC still held 357,142 shares as of 2021-09-30.
Reduced: Vanguard FTSE Emerging Markets ETF (VWO)Balentine LLC reduced to a holding in Vanguard FTSE Emerging Markets ETF by 24.76%. The sale prices were between $48.9 and $53.52, with an estimated average price of $51.26. The stock is now traded at around $51.980000. The impact to a portfolio due to this sale was -0.13%. Balentine LLC still held 189,739 shares as of 2021-09-30.
Reduced: iShares National Muni Bond ETF (MUB)Balentine LLC reduced to a holding in iShares National Muni Bond ETF by 44.37%. The sale prices were between $115.79 and $117.26, with an estimated average price of $116.72. The stock is now traded at around $116.020000. The impact to a portfolio due to this sale was -0.04%. Balentine LLC still held 11,125 shares as of 2021-09-30.
Reduced: Amazon.com Inc (AMZN)Balentine LLC reduced to a holding in Amazon.com Inc by 33.49%. The sale prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22. The stock is now traded at around $3545.680000. The impact to a portfolio due to this sale was -0.03%. Balentine LLC still held 421 shares as of 2021-09-30.
Reduced: The Home Depot Inc (HD)Balentine LLC reduced to a holding in The Home Depot Inc by 30.27%. The sale prices were between $317.05 and $341.41, with an estimated average price of $328.29. The stock is now traded at around $371.080000. The impact to a portfolio due to this sale was -0.02%. Balentine LLC still held 2,541 shares as of 2021-09-30.
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