13F-HR filed by Balentine LLC
Balentine LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-02, with 149 holding rows worth $1,988,888,000.
- Accession
- 0001398344-20-021200
- Filer
- CIK 1586678
- Filed
- 2020-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 149 entries on the cover page, a total value of $1,988,888,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,988,883,000 with VALUE read as thousands by filing date, 13F file number 028-16905. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,897,337 | $845,293,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,695,221 | $200,138,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,591,793 | $140,708,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 393,795 | $132,339,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 664,666 | $117,726,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,343,756 | $107,474,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,134,211 | $106,945,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 990,982 | $59,736,000 | thousands by filing date | |
| VTI | 922908769 | COM | 211,390 | $36,002,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 739,532 | $30,247,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 179,322 | $18,606,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 345,180 | $18,225,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 439,690 | $17,979,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 43,400 | $14,534,000 | thousands by filing date | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 429,249 | $12,963,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 319,662 | $11,687,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 42,298 | $9,774,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 29,008 | $8,924,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 296,341 | $8,671,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 197,919 | $8,558,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 31,943 | $7,120,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 139,356 | $6,880,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 112,010 | $5,651,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 127,286 | $5,509,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,487 | $3,888,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,508 | $3,881,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 721 | $2,270,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 15,375 | $1,994,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,500 | $1,737,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,004 | $1,276,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,476 | $1,172,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,139 | $1,159,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 60,890 | $1,095,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,392 | $1,079,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,516 | $1,042,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,010 | $986,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 23,418 | $891,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,129 | $885,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,251 | $810,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,708 | $776,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,654 | $737,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,303 | $689,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 452 | $662,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,444 | $662,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,845 | $643,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,725 | $641,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,593 | $635,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,038 | $635,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,176 | $635,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,413 | $632,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,158 | $591,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,158 | $586,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,355 | $580,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,390 | $565,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,948 | $563,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,025 | $555,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,260 | $541,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 363 | $533,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 43,749 | $532,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,224 | $520,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,596 | $503,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,542 | $501,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,937 | $489,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,860 | $485,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,915 | $485,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,579 | $451,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 38,822 | $448,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,292 | $437,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 13,493 | $416,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,845 | $409,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,880 | $409,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,588 | $399,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,336 | $393,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,934 | $381,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,037 | $378,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,227 | $375,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,472 | $374,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,165 | $374,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,544 | $368,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 732 | $366,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,562 | $366,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,599 | $352,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 5,870 | $350,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,226 | $346,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,063 | $342,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,013 | $331,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,288 | $330,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 47,541 | $325,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,505 | $320,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,199 | $319,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 561 | $316,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,608 | $314,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,405 | $311,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 604 | $293,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 644 | $284,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,145 | $284,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,066 | $281,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,803 | $276,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,169 | $272,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 759 | $269,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,723 | $265,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,877 | $262,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,770 | $261,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 722 | $260,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 952 | $259,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,604 | $257,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 611 | $240,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,632 | $232,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,519 | $225,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 749 | $223,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,864 | $219,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,601 | $215,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,625 | $212,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,465 | $205,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,482 | $204,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,388 | $204,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,745 | $203,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 37,037 | $199,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,646 | $183,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 6,254 | $141,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,874 | $111,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 12,507 | $102,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 17,143 | $96,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,330 | $93,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 11,158 | $82,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 15,737 | $75,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 10,133 | $66,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 13,374 | $63,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 21,453 | $55,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,339 | $42,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 106 | $35,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,242 | $23,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 650 | $19,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 10,000 | $16,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 49 | $9,000 | thousands by filing date | |
| IJH | 464287507 | COM | 40 | $7,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 32 | $7,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 75 | $6,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 47 | $5,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 31 | $3,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 24 | $2,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17 | $2,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9 | $1,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5 | $1,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 23 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-021200 | this filing | 2020-11-02 | acceptance time not in the bulk data set |