- New Purchases: ACIM, VV, KLAC, GPC, SPAB, DGRW, OMC, ANET, ZTO, PAGP, IQV, SPLK, INF, GRFS, 3ER, TRGP, GMAB, RBS, CLR, TMUS, HBI, UTF, RFI, TDG, YPF, WYNN, UHS, URI, JKE, XMLV, VTV, VOT, VOOV, VOOG, VO, VBR, VBK, SCHA, PULS, AY, IJH, FLRN, FLOT, DON, AMCR, CTVA, UBER, ALC, TRMB, SHOP, CNP, HOG, GGB, GPS, FLS, FFIV, EFX, EWBC, DVA, DHI, SNP, LNG, HAS, CUK, CPB, CCJ, BMRN, BSAC, AMTD, ACH, ALGN, ALB, AMG, NWL, ABMD, TER, TTWO, SCCO, ROK, RF, PTR, PKI, PAAS, PKG, JWN, UGP, NDAQ, NRG, MYL, MT, KSS, JKHY, JBHT, IRM, HNP, HOLX,
- Added Positions: IUSV, RWR, AGG, IEFA, CB, ACN, AEP, AAPL, BAC, BLK, CVS, CAT, CLX, CMI, EMN, FDX, GS, LHX, HD, INTC, JNJ, KMB, LMT, MSFT, PEP, PFE, LIN, SBUX, TROW, TXN, UPS, VLO, VZ, WEC, XEL, DAL, ABBV, IWB, MMM, PLD, T, ATVI, ADBE, APD, AKAM, ALXN, AMZN, AMT, AME, AMGN, AMAT, ADM, AVB, SAN, BCH, BNS, BAX, BBY, BIIB, BA, BXP, BSX, BTI, CBS, CSX, CAJ, COF, CE, CELG, CTL, CERN, FIS, CHKP, CHL, CI, XEC, CSCO, CTXS, KO, CTSH, CMCSA, DXC, CAG, COP, ED, STZ, CLB, COST, CS, CCI, DEO, DLR, DLTR, D, DD, RDY, DUK, ETN, ECL, EIX, EW, EA, LLY, ETR, EQIX, EQR, ERIC, EL, EXC, XOM, NEE, FAST, FE, FISV, F, FCX, FMS, GIS, GILD, GPN, GOOGL, HAL, HSY, HMC, HUM, IBM, ITW, IMO, INCY, INFY, IR, ISRG, JPM, JNPR, K, KEP, MDLZ, KR, LPL, LRCX, LNC, LOW, MTB, MGM, MAS, MKC, MCD, MCK, MDT, MRK, MCHP, MU, MUFG, MSI, NVDA, NFLX, NTAP, NOK, ES, NOC, OXY, IX, PCAR, PNC, PPL, PH, PXD, PKX, NTR, BKNG, PG, PEG, QCOM, RTN, O, REG, ROST, RY, RCL, SBAC, SLG, CRM, SNY, SLB, SRE, SHW, SPG, SNN, SNE, SO, LUV, SWK, STT, EQNR, SYK, TGT, TEVA, TSN, UL, VOD, WMT, DIS, WCN, WAT, AGN, ANTM, WDC, WY, YUM, ZBH, EBAY, CMG, SMFG, MA, MFG, CXO, V, BSBR, DG, CVE, CHTR, TSLA, LYB, TAL, GM, FLT, HCA, MPC, APTV, PSX, FB, ZTS, TWTR, HLT, JD, KEYS, PYPL, HPE, FTV, HYG, IJR, MUB, SCHX, SHV, SHY,
- Reduced Positions: IWF, ACWI, SPTM, IVV, SPYG, BND, VEA, VONG, NTRS, RIO, UTG, WDAY, VONV, VOO, ABT, AFL, LNT, MO, AXP, AMP, ANSS, ADSK, ADP, BBT, BHP, BP, BBD, BK, BWA, CMS, CEO, CNI, CCL, CX, CNC, SCHW, CVX, CHU, CHT, GLW, BAP, TCOM, DE, DB, DLB, DRE, EOG, EMR, ECA, ENB, ENTG, FITB, GE, GBCI, MNST, HON, ICUI, ING, ILMN, IHG, KT, KB, LEN, LAD, MAC, MEOH, MTD, MAA, MS, NGG, NSC, OGE, PAYX, PBR, PHI, PRU, QGEN, REGN, RSG, RDS.A, SAP, SKM, SJR, SHI, TRV, STI, SU, TSM, TTM, TIF, TOT, UNP, UTX, UNH, VFC, WAB, WMB, WIT, ZION, HEI.A, RDS.B, SHG, POR, EDU, PM, TAK, VOYA, DOC, KHC, DOW, VNQ, VWO,
- Sold Out: FFTY, ASA, HQL, AEG, AMX, ACC, ECOL, APC, APA, ATR, BJRI, BIDU, BBVA, BCS, BIO, BG, CPE, CNQ, CRI, CVCO, TCF, CHA, CGNX, CMA, VALE, CCU, CY, EXP, EXPO, ORAN, IT, GGG, ASR, GSH, HSBC, HXL, LKQ, LECO, LYG, MRO, MKTX, MSTR, MIDD, NOV, NBIX, PBCT, PNFP, PII, POWI, PUK, KWR, DORM, ROLL, RPM, RHT, BB, RBA, ROL, POOL, SSL, SBNY, SLAB, STE, SUI, TEF, TXRH, GEO, TRI, TTC, TSS, TYL, UBS, AUB, MTN, WBS, WST, WAL, ZBRA, ET, FAX, CEE, TECK, ORBC, PODD, JAZZ, BX, BIP, VET, LOPE, CIT, SSNC, ENV, COR, BAH, INN, DNKN, ACHC, MTDR, EPAM, WP, FIVE, BERY, MPLX, APAM, VEDL, PINC, BURL, WUBA, ATHM, WB, PE, CTLT, JRVR, DEA, RPD, LN, AA, ARNC, SNDR, GDI, LTHM, IUSG, IYH, PDBC, SCHO, XLY,
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 ETF (IWF) - 4,008,278 shares, 38.27% of the total portfolio. Shares reduced by 3.35%
- SPDR Dow Jones REIT ETF (RWR) - 1,607,804 shares, 10.06% of the total portfolio. Shares added by 1.85%
- iShares Core U.S. Aggregate Bond ETF (AGG) - 1,427,420 shares, 9.66% of the total portfolio. Shares added by 1.55%
- iShares Core U.S. Value ETF (IUSV) - 2,634,803 shares, 9.11% of the total portfolio. Shares added by 1.96%
- SPDR Portfolio S&P 500 Value ETF (SPYV) - 3,760,398 shares, 7.19% of the total portfolio. Shares reduced by 0.4%
Balentine LLC initiated holding in . The purchase prices were between $75.8 and $81.46, with an estimated average price of $79.43. The stock is now traded at around $80.48. The impact to a portfolio due to this purchase was 0.25%. The holding were 105,088 shares as of .
New Purchase: WisdomTree U.S. Dividend Growth Fund (DGRW)Balentine LLC initiated holding in WisdomTree U.S. Dividend Growth Fund. The purchase prices were between $42.42 and $45.42, with an estimated average price of $44.24. The stock is now traded at around $47.18. The impact to a portfolio due to this purchase was 0.01%. The holding were 5,400 shares as of .
New Purchase: SPDR Barclays Aggregate Bond ETF (SPAB)Balentine LLC initiated holding in SPDR Barclays Aggregate Bond ETF. The purchase prices were between $28.98 and $29.86, with an estimated average price of $29.42. The stock is now traded at around $29.42. The impact to a portfolio due to this purchase was 0.01%. The holding were 5,795 shares as of .
New Purchase: Genuine Parts Co (GPC)Balentine LLC initiated holding in Genuine Parts Co. The purchase prices were between $87.73 and $106.15, with an estimated average price of $96.05. The stock is now traded at around $103.83. The impact to a portfolio due to this purchase was 0.01%. The holding were 981 shares as of .
New Purchase: KLA Corp (KLAC)Balentine LLC initiated holding in KLA Corp. The purchase prices were between $117.35 and $161.95, with an estimated average price of $139.57. The stock is now traded at around $176.60. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,104 shares as of .
New Purchase: Omnicom Group Inc (OMC)Balentine LLC initiated holding in Omnicom Group Inc. The purchase prices were between $75.3 and $84.77, with an estimated average price of $79.45. The stock is now traded at around $78.56. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,388 shares as of .
Added: Starbucks Corp (SBUX)Balentine LLC added to a holding in Starbucks Corp by 433.68%. The purchase prices were between $84.55 and $99.11, with an estimated average price of $92.7. The stock is now traded at around $84.38. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,044 shares as of .
Added: The Home Depot Inc (HD)Balentine LLC added to a holding in The Home Depot Inc by 151.95%. The purchase prices were between $201.59 and $233.98, with an estimated average price of $218.64. The stock is now traded at around $236.55. The impact to a portfolio due to this purchase was 0.01%. The holding were 645 shares as of .
Added: Lockheed Martin Corp (LMT)Balentine LLC added to a holding in Lockheed Martin Corp by 1078.57%. The purchase prices were between $356.21 and $397.04, with an estimated average price of $376.12. The stock is now traded at around $390.16. The impact to a portfolio due to this purchase was 0.01%. The holding were 330 shares as of .
Added: Goldman Sachs Group Inc (GS)Balentine LLC added to a holding in Goldman Sachs Group Inc by 495.87%. The purchase prices were between $195.56 and $222.14, with an estimated average price of $209. The stock is now traded at around $219.43. The impact to a portfolio due to this purchase was 0.01%. The holding were 721 shares as of .
Added: Eastman Chemical Co (EMN)Balentine LLC added to a holding in Eastman Chemical Co by 6363.64%. The purchase prices were between $61.55 and $81.74, with an estimated average price of $71.75. The stock is now traded at around $79.83. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,422 shares as of .
Added: iShares Russell 1000 ETF (IWB)Balentine LLC added to a holding in iShares Russell 1000 ETF by 24.18%. The purchase prices were between $157.02 and $167.25, with an estimated average price of $163.45. The stock is now traded at around $171.61. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,158 shares as of .
Sold Out: Innovator IBD 50 Fund (FFTY)Balentine LLC sold out a holding in Innovator IBD 50 Fund. The sale prices were between $32.03 and $35.85, with an estimated average price of $34.18.
Sold Out: ASA Gold And Precious Metals Ltd (ASA)Balentine LLC sold out a holding in ASA Gold And Precious Metals Ltd. The sale prices were between $11.01 and $13.7, with an estimated average price of $12.51.
Sold Out: Tekla Life Sciences Investors (HQL)Balentine LLC sold out a holding in Tekla Life Sciences Investors. The sale prices were between $15.09 and $17.09, with an estimated average price of $16.03.
Sold Out: CoreSite Realty Corp (COR)Balentine LLC sold out a holding in CoreSite Realty Corp. The sale prices were between $104.34 and $121.89, with an estimated average price of $114.64.
Sold Out: Canadian Natural Resources Ltd (CNQ)Balentine LLC sold out a holding in Canadian Natural Resources Ltd. The sale prices were between $22.64 and $28.66, with an estimated average price of $25.31.
Sold Out: Autohome Inc (ATHM)Balentine LLC sold out a holding in Autohome Inc. The sale prices were between $76.57 and $99.64, with an estimated average price of $85.76.
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