Balentine LLC Diversified Active

CIK: 0001586678 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 8, 2021

Total Value ($000): $2,208,797 (100.0% shares, 0.0% debt)

Holdings (179)

IWF ISHARES TR 43.5%
Value ($000) $959,819 Shares 3,980,340 Est. Cost $154.03 Unrealized
IEMG ISHARES INC 9.6%
Value ($000) $211,234 Shares 3,404,806 Est. Cost $60.31 Unrealized
AGG ISHARES TR 9.1%
Value ($000) $201,599 Shares 1,705,721 Est. Cost $108.49 Unrealized
IVV ISHARES TR 6.9%
Value ($000) $151,320 Shares 403,100 Est. Cost $280.80 Unrealized
SPYG SPDR SER TR 5.6%
Value ($000) $122,921 Shares 2,223,196 Est. Cost $41.03 Unrealized
GLD SPDR GOLD TR 5.5%
Value ($000) $122,529 Shares 686,974 Est. Cost $167.73 Unrealized
IUSG ISHARES TR 5.3%
Value ($000) $118,124 Shares 1,331,874 Est. Cost $57.09 Unrealized
IEFA ISHARES TR 3.2%
Value ($000) $70,493 Shares 1,020,309 Est. Cost $58.06 Unrealized
VTI VANGUARD INDEX FDS 1.8%
Value ($000) $39,622 Shares 203,565 Est. Cost $128.84 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 1.6%
Value ($000) $34,429 Shares 729,278 Est. Cost $33.65 Unrealized
SPTM SPDR SER TR 0.8%
Value ($000) $18,307 Shares 397,199 Est. Cost $30.96 Unrealized
SPEM SPDR INDEX SHS FDS 0.6%
Value ($000) $13,314 Shares 315,807 Est. Cost $29.42 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $10,911 Shares 217,742 Est. Cost $35.35 Unrealized
IVW ISHARES TR 0.5%
Value ($000) $10,771 Shares 168,770 Est. Cost $99.61 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $10,199 Shares 29,674 Est. Cost $289.64 Unrealized
IUSV ISHARES TR 0.4%
Value ($000) $9,351 Shares 150,359 Est. Cost $54.34 Unrealized
SPDW SPDR INDEX SHS FDS 0.4%
Value ($000) $8,462 Shares 250,732 Est. Cost $26.48 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $8,110 Shares 32,728 Est. Cost $156.98 Unrealized
SPGM SPDR INDEX SHS FDS 0.3%
Value ($000) $6,571 Shares 134,896 Est. Cost $39.44 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $6,537 Shares 112,010 Est. Cost $53.75 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $4,538 Shares 34,199 Est. Cost $96.86 Unrealized +20.8%
MSFT MICROSOFT CORP 0.2%
Value ($000) $4,229 Shares 19,014 Est. Cost $139.98 Unrealized +47.2%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $2,532 Shares 15,375 Est. Cost $125.98 Unrealized
RY ROYAL BK CDA 0.1%
Value ($000) $2,397 Shares 29,214 Est. Cost $74.49 Unrealized +3.9%
AMZN AMAZON COM INC 0.1%
Value ($000) $2,387 Shares 733 Est. Cost $101.63 Unrealized +57.0%
KO COCA COLA CO 0.1%
Value ($000) $1,937 Shares 35,319 Est. Cost $40.83 Unrealized +8.4%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,888 Shares 13,569 Est. Cost $112.60 Unrealized +9.4%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,613 Shares 18,294 Est. Cost $85.02 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $1,290 Shares 11,004 Est. Cost $114.15 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $1,258 Shares 4,606 Est. Cost $217.11 Unrealized +25.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,210 Shares 14,617 Est. Cost $58.96 Unrealized +2.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,126 Shares 10,326 Est. Cost $77.15 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $1,117 Shares 7,532 Est. Cost $107.97 Unrealized +12.3%
ISHARES GOLD TRUST 0.1%
Value ($000) $1,110 Shares 61,219 Est. Cost $16.99 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $1,030 Shares 2,059 Est. Cost $327.20 Unrealized +47.7%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $999 Shares 6,344 Est. Cost $122.28 Unrealized +4.3%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $992 Shares 7,803 Est. Cost $91.43 Unrealized +7.3%
TSLA TESLA INC 0.0%
Value ($000) $943 Shares 1,337 Est. Cost $104.77 Unrealized +62.9%
ABT ABBOTT LABS 0.0%
Value ($000) $921 Shares 8,414 Est. Cost $88.28 Unrealized +12.4%
ABBV ABBVIE INC 0.0%
Value ($000) $918 Shares 8,572 Est. Cost $71.21 Unrealized +10.9%
GOOGL ALPHABET INC 0.0%
Value ($000) $854 Shares 487 Est. Cost $52.71 Unrealized +58.4%
ACWI ISHARES TR 0.0%
Value ($000) $826 Shares 9,102 Est. Cost $65.58 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $782 Shares 15,687 Est. Cost $44.39 Unrealized -0.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $774 Shares 2,963 Est. Cost $168.95 Unrealized +32.0%
HD HOME DEPOT INC 0.0%
Value ($000) $771 Shares 2,903 Est. Cost $214.92 Unrealized +12.8%
DIS DISNEY WALT CO 0.0%
Value ($000) $744 Shares 4,104 Est. Cost $121.94 Unrealized +15.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $730 Shares 17,708 Est. Cost $36.07 Unrealized -15.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $719 Shares 2,050 Est. Cost $246.14 Unrealized +25.2%
GOOG ALPHABET INC 0.0%
Value ($000) $703 Shares 401 Est. Cost $48.08 Unrealized +74.2%
IWB ISHARES TR 0.0%
Value ($000) $669 Shares 3,157 Est. Cost $151.82 Unrealized
V VISA INC 0.0%
Value ($000) $634 Shares 2,899 Est. Cost $173.75 Unrealized +13.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $632 Shares 39,182 Est. Cost $8.61 Unrealized +36.6%
ICSH ISHARES TR 0.0%
Value ($000) $630 Shares 12,466 Est. Cost $50.54 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $623 Shares 2,659 Est. Cost $110.17 Unrealized +87.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $615 Shares 3,653 Est. Cost $87.59 Unrealized +56.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $610 Shares 16,086 Est. Cost $37.92 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $592 Shares 8,478 Est. Cost $68.60 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $585 Shares 1,120 Est. Cost $7.18 Unrealized +85.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $577 Shares 14,073 Est. Cost $27.43 Unrealized -2.7%
MRK MERCK & CO. INC 0.0%
Value ($000) $554 Shares 6,772 Est. Cost $64.88 Unrealized -0.0%
NKE NIKE INC 0.0%
Value ($000) $553 Shares 3,906 Est. Cost $79.97 Unrealized +54.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $543 Shares 2,334 Est. Cost $236.92 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $540 Shares 10,766 Est. Cost $50.16 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $538 Shares 6,370 Est. Cost $74.76 Unrealized -13.0%
WMT WALMART INC 0.0%
Value ($000) $537 Shares 3,727 Est. Cost $38.47 Unrealized +17.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $507 Shares 25,880 Est. Cost $15.80 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $505 Shares 8,599 Est. Cost $40.83 Unrealized +7.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $504 Shares 3,067 Est. Cost $111.50 Unrealized +20.7%
AVGO BROADCOM INC 0.0%
Value ($000) $490 Shares 1,119 Est. Cost $24.84 Unrealized +40.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $488 Shares 9,317 Est. Cost $35.49 Unrealized +17.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $471 Shares 7,600 Est. Cost $44.68 Unrealized +12.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $449 Shares 2,112 Est. Cost $122.14 Unrealized +34.0%
IWP ISHARES TR 0.0%
Value ($000) $444 Shares 4,330 Est. Cost $114.55 Unrealized
BLACKROCK INC 0.0%
Value ($000) $425 Shares 589 Est. Cost $549.07 Unrealized
SPAB SPDR SER TR 0.0%
Value ($000) $421 Shares 13,658 Est. Cost $30.10 Unrealized
LINDE PLC 0.0%
Value ($000) $419 Shares 1,590 Est. Cost $233.44 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $411 Shares 2,695 Est. Cost $90.95 Unrealized +37.1%
UNP UNION PAC CORP 0.0%
Value ($000) $409 Shares 1,965 Est. Cost $151.28 Unrealized +17.7%
NVS NOVARTIS AG 0.0%
Value ($000) $405 Shares 4,293 Est. Cost $88.40 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $403 Shares 1,405 Est. Cost $204.27 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $394 Shares 5,870 Est. Cost $60.27 Unrealized +5.5%
T AT&T INC 0.0%
Value ($000) $392 Shares 13,639 Est. Cost $16.81 Unrealized -8.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $390 Shares 3,224 Est. Cost $88.39 Unrealized +17.5%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $384 Shares 2,485 Est. Cost $130.89 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $382 Shares 706 Est. Cost $34.40 Unrealized +47.4%
MRCC MONROE CAP CORP 0.0%
Value ($000) $382 Shares 47,541 Est. Cost $3.74 Unrealized +11.7%
CRM SALESFORCE COM INC 0.0%
Value ($000) $374 Shares 1,682 Est. Cost $171.94 Unrealized +39.7%
PFE PFIZER INC 0.0%
Value ($000) $373 Shares 10,137 Est. Cost $27.46 Unrealized +4.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $372 Shares 5,453 Est. Cost $47.20 Unrealized +19.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $368 Shares 7,679 Est. Cost $35.59 Unrealized +0.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $365 Shares 3,414 Est. Cost $72.57 Unrealized +17.3%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $362 Shares 1,013 Est. Cost $285.01 Unrealized +13.5%
TFLO ISHARES TR 0.0%
Value ($000) $360 Shares 7,159 Est. Cost $50.29 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $347 Shares 7,746 Est. Cost $37.26 Unrealized -5.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $346 Shares 1,964 Est. Cost $124.90 Unrealized +18.1%
AMGN AMGEN INC 0.0%
Value ($000) $345 Shares 1,501 Est. Cost $188.13 Unrealized +4.4%
NOW SERVICENOW INC 0.0%
Value ($000) $342 Shares 622 Est. Cost $62.45 Unrealized +66.5%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $342 Shares 5,023 Est. Cost $47.93 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $340 Shares 2,116 Est. Cost $109.80 Unrealized +34.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $316 Shares 679 Est. Cost $319.16 Unrealized +44.9%
MMM 3M CO 0.0%
Value ($000) $311 Shares 1,778 Est. Cost $109.76 Unrealized +7.1%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $301 Shares 797 Est. Cost $274.70 Unrealized +26.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $300 Shares 600 Est. Cost $216.29 Unrealized +106.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $285 Shares 1,231 Est. Cost $208.40 Unrealized +5.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $284 Shares 4,854 Est. Cost $47.64 Unrealized +5.2%
CB CHUBB LIMITED 0.0%
Value ($000) $277 Shares 1,801 Est. Cost $116.93 Unrealized +11.2%
SHYG ISHARES TR 0.0%
Value ($000) $274 Shares 6,022 Est. Cost $45.50 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $271 Shares 1,605 Est. Cost $118.00 Unrealized +19.8%
USB US BANCORP DEL 0.0%
Value ($000) $255 Shares 5,481 Est. Cost $33.86 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $253 Shares 519 Est. Cost $487.48 Unrealized
UNILEVER PLC 0.0%
Value ($000) $247 Shares 4,085 Est. Cost $60.47 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $247 Shares 1,832 Est. Cost $95.46 Unrealized +21.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $245 Shares 746 Est. Cost $263.22 Unrealized +22.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $243 Shares 2,625 Est. Cost $76.60 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $241 Shares 985 Est. Cost $214.57 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $237 Shares 1,491 Est. Cost $134.97 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $234 Shares 3,465 Est. Cost $49.35 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $228 Shares 1,540 Est. Cost $121.19 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $225 Shares 7,422 Est. Cost $21.91 Unrealized +8.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $224 Shares 1,230 Est. Cost $153.98 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $216 Shares 2,499 Est. Cost $38.59 Unrealized +25.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $216 Shares 1,566 Est. Cost $56.21 Unrealized 0.0%
DASEKE INC 0.0%
Value ($000) $215 Shares 37,037 Est. Cost $3.94 Unrealized
MET METLIFE INC 0.0%
Value ($000) $211 Shares 4,500 Est. Cost $37.01 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $211 Shares 691 Est. Cost $263.53 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $209 Shares 5,243 Est. Cost $39.86 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $206 Shares 2,717 Est. Cost $75.82 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $200 Shares 535 Est. Cost $350.79 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $198 Shares 560 Est. Cost $353.57 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $183 Shares 21,727 Est. Cost $4.26 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $180 Shares 12,507 Est. Cost $9.08 Unrealized +29.0%
IHI ISHARES TR 0.0%
Value ($000) $175 Shares 535 Est. Cost $327.10 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $169 Shares 11,344 Est. Cost $14.90 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $158 Shares 2,323 Est. Cost $68.02 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $150 Shares 17,747 Est. Cost $6.44 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $123 Shares 1,333 Est. Cost $70.29 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $104 Shares 16,801 Est. Cost $5.61 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $103 Shares 18,308 Est. Cost $4.21 Unrealized
VEDANTA LIMITED 0.0%
Value ($000) $93 Shares 10,609 Est. Cost $5.65 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $84 Shares 360 Est. Cost $233.33 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $78 Shares 1,145 Est. Cost $59.23 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $76 Shares 12,982 Est. Cost $4.82 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $68 Shares 351 Est. Cost $193.36 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $63 Shares 484 Est. Cost $130.17 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $63 Shares 305 Est. Cost $206.56 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $52 Shares 707 Est. Cost $73.55 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $48 Shares 10,533 Est. Cost $4.56 Unrealized
MFG MIZUHO FINANCIAL GROUP INC. 0.0%
Value ($000) $42 Shares 16,352 Est. Cost $2.47 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $38 Shares 12,268 Est. Cost $2.68 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $26 Shares 473 Est. Cost $54.97 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $25 Shares 359 Est. Cost $69.64 Unrealized
DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.0%
Value ($000) $24 Shares 10,000 Est. Cost $2.29 Unrealized -24.2%
EFA ISHARES TR 0.0%
Value ($000) $22 Shares 295 Est. Cost $74.58 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $22 Shares 650 Est. Cost $39.12 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $20 Shares 118 Est. Cost $169.49 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $16 Shares 97 Est. Cost $164.95 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $15 Shares 128 Est. Cost $117.19 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $15 Shares 144 Est. Cost $104.17 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $12 Shares 62 Est. Cost $193.55 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $10 Shares 49 Est. Cost $143.69 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $9 Shares 32 Est. Cost $187.50 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $9 Shares 39 Est. Cost $204.38 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 133 Est. Cost $67.67 Unrealized
KXI ISHARES TR 0.0%
Value ($000) $7 Shares 117 Est. Cost $59.83 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 170 Est. Cost $29.41 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $3 Shares 31 Est. Cost $96.77 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $3 Shares 17 Est. Cost $117.65 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
KIE SPDR SER TR 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized