Balentine LLC
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationatlanta, GA
- CIK0001586678
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
199 | $2.39 B | VUG, AGG, VV, OMFL | 13F-HR | May 5, 2025 | 000139834425008628 | ||
181 | $2.46 B | VUG, AGG, VV, OMFL | 13F-HR | Jan 29, 2025 | 000139834425001347 | ||
221 | $2.54 B | VUG, AGG, VV, OMFL | 13F-HR | Oct 30, 2024 | 000139834424019665 | ||
189 | $2.20 B | VUG, VV, OMFL, AGG | 13F-HR | Aug 7, 2024 | 000139834424014018 | ||
589 | $3.35 B | VUG, SHY, OMFL, VV | 13F-HR | May 15, 2024 | 000139834424009695 | ||
577 | $3.13 B | SHY, VUG, SPLV, AGG | 13F-HR | Feb 9, 2024 | 000139834424002405 | ||
556 | $2.99 B | SHY, SPLV, VUG, AGG | 13F-HR | Nov 13, 2023 | 000139834423020462 | ||
566 | $3.01 B | SHY, SPLV, VUG, AGG | 13F-HR | Aug 14, 2023 | 000139834423014775 | ||
602 | $2.97 B | SHY, SPLV, AGG, EFAV | 13F-HR | May 11, 2023 | 000139834423009507 | ||
644 | $2.86 B | SHY, SPLV, AGG, RPV | 13F-HR | Jan 31, 2023 | 000139834423001440 | ||
606 | $2.63 B | SHY, SPLV, AGG, RPV | 13F-HR | Oct 26, 2022 | 000139834422020744 | ||
639 | $2.73 B | MTUM, RPV, VONV, AGG | RESTATEMENT | Oct 26, 2022 | 000139834422020741 | ||
633 | $2.95 B | VONV, RPV, AGG, IVV | RESTATEMENT | Oct 26, 2022 | 000139834422020739 | ||
431 | $2.84 B | VONV, RPV, AGG, IVV | RESTATEMENT | Oct 26, 2022 | 000139834422020737 | ||
325 | $2.55 B | VONV, RPV, AGG, IVV | 13F-HR | Nov 15, 2021 | 000139834421021494 | ||
225 | $2.52 B | VONV, IEMG, RPV, AGG | 13F-HR | Aug 16, 2021 | 000139834421016214 | ||
208 | $2.33 B | IWF, IEMG, AGG, IVV | 13F-HR | May 10, 2021 | 000139834421010029 | ||
179 | $2.21 B | IWF, IEMG, AGG, IVV | 13F-HR | Feb 8, 2021 | 000139834421002624 | ||
149 | $1.99 B | IWF, AGG, IUSV, IVV | 13F-HR | Nov 2, 2020 | 000139834420021200 | ||
941 | $1.80 B | IWF, GQ9, AGG, IVV | 13F-HR | Aug 14, 2020 | 000158667820000003 | ||
653 | $1.49 B | IWF, AGG, IUSV, IUSG | 13F-HR | May 18, 2020 | 000158667820000002 | ||
601 | $1.78 B | IWF, RWR, IUSV, AGG | 13F-HR | Sep 2, 2020 | 000158667820000004 | ||
728 | $1.67 B | IWF, RWR, AGG, IUSV | 13F-HR | Nov 15, 2019 | 000158667819000005 | ||
756 | $1.66 B | IWF, AGG, RWR, IUSV | 13F-HR | Aug 14, 2019 | 000158667819000004 | ||
434 | $1.44 B | IWF, AGG, SPDR SER TR, IUSV | 13F-HR | May 16, 2019 | 000158667819000003 | ||
434 | $1.25 B | IWF, AGG, SPDR SER TR, IUSV | 13F-HR | Feb 13, 2019 | 000158667819000001 | ||
366 | $1.43 B | IWF, IUSV, IVV, XLE | 13F-HR | Nov 14, 2018 | 000164227418000004 | ||
120 | $1.14 B | IWF, IEMG, IEFA, SCZ | 13F-HR | Aug 14, 2018 | 000158667818000005 | ||
57 | $1.14 B | IEFA, IEMG, IWF, XLE | 13F-HR | May 16, 2018 | 000158667818000004 | ||
637 | $1.27 B | IEFA, IEMG, IWF, XLE | RESTATEMENT | Feb 15, 2018 | 000158667818000003 | ||
655 | $1.20 B | IEFA, IWF, IEMG, SCZ | 13F-HR | Nov 15, 2017 | 000158667817000005 | ||
615 | $1.10 B | IEFA, IEMG, IWD, IWF | 13F-HR | Aug 15, 2017 | 000158667817000004 | ||
590 | $1.02 B | IWD, IEMG, IWN, AUDP | 13F-HR | May 12, 2017 | 000158667817000003 | ||
509 | $951.56 M | IWD, IEMG, IWN, AUDP | 13F-HR | Feb 14, 2017 | 000158667817000001 | ||
455 | $727.11 M | IWD, IEMG, RWR, IGT | 13F-HR | Nov 15, 2016 | 000158667816000008 | ||
457 | $506.00 M | IWF, DFJ, IGT, RWR | 13F-HR | Aug 16, 2016 | 000158667816000007 | ||
336 | $394.23 M | IWF, DFJ, RWR, IGT | 13F-HR | May 11, 2016 | 000158667816000006 | ||
423 | $485.63 M | IWF, VGK, RWR, DXJS | 13F-HR | Feb 16, 2016 | 000158667816000004 | ||
453 | $546.01 M | IWF, VGK, RWR, DXJS | 13F-HR | Nov 18, 2015 | 000158667815000003 | ||
391 | $611.98 M | IWF, DXJ, RWR, DXJS | 13F-HR | Aug 14, 2015 | 000158667815000002 | ||
342 | $529.41 M | IWF, DXJ, RWR, DXJS | 13F-HR | May 15, 2015 | 000158667815000001 |