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Balentine LLC

Q1 2019 Holdings

Filed 2019-05-16 | 434 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
X-Trackers Msci Eafe Hedged Equity ETF(DBEF)ETF233051200$774.0K24,80027.9%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$411.0K2,715,31114.8%
Ishares Aggregate Bond ETF(AGG)ETF464287226$333.3K3,055,72612.0%
Cisco SYS Inc(CSCO)Stock17275R102$173.0K3,1986.2%
Cummins Inc COM(CMI)Stock231021106$120.0K7604.3%
Abbvie Inc COM(ABBV)Stock00287Y109$115.0K1,4274.1%
Spdr Portfolio Total Stock Market ETF(SPTM)ETF78464A805$107.2K3,046,5623.9%
Ishares Core S&P U.S. Value ETF(IUSV)ETF464287663$105.9K1,931,6223.8%
Spdr DJ Wilshire REIT (ETF)(RWR)ETF78464A607$100.7K1,018,0013.6%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$72.1K2,381,6202.6%
Ishares S&P 500 Index(IVV)ETF464287200$64.5K226,7212.3%
Autodesk Inc COM(ADSK)Stock052769106$63.0K4072.3%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$61.6K2,107,6512.2%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$60.0K3312.2%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$40.4K1,084,6591.5%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$39.5K763,0991.4%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$32.4K533,7741.2%
Crown Castle Intl Corp New COM(CCI)REIT22822V101$29.0K2261.0%
Ishares TR Msci Acwiindex FD(ACWI)ETF464288257$4.2K58,2300.2%
Ishares Amt-Free Muni Bond ETF(MUB)ETF464288414$3.9K35,2360.1%
Vanguard Total Bond Market Index Fund(BND)ETF921937835$3.0K37,3250.1%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$2.8K18,0160.1%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$2.7K67,1280.1%
Vanguard Russell 1000 Value ETF(VONV)ETF92206C714$2.7K25,3160.1%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$2.7K18,8220.1%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$2.6K32,4000.1%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$2.3K42,0000.1%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$2.3K34,0000.1%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$2.2K37,4080.1%
Vanguard S&P 500 ETF(VOO)ETF922908363$1.9K7,3330.1%
Vanguard Real Estate ETF(VNQ)ETF922908553$1.7K20,0330.1%
Google Inc(GOOGL)Stock02079K305$1.1K9510.0%
Intel Corp COM(INTC)Stock458140100$1.1K20,2260.0%
Workday Inc CL A(WDAY)Stock98138H101$1.1K5,4730.0%
Pepsico Inc COM(PEP)Stock713448108$1.0K8,5150.0%
Microsoft(MSFT)Stock594918104$1.0K8,6640.0%
Kimberly Clark Corp COM(KMB)Stock494368103$9547,7000.0%
Caterpillar Inc del COM(CAT)Stock149123101$8956,6030.0%
Ishares Core Msci Pacific ETF(IPAC)ETF46434V696$89016,0000.0%
United Parcel Service Inc(UPS)Stock911312106$8787,8600.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$8615,3930.0%
Varian MED SYS Inc COM(VAREUR)Stock92220P105$8516,0050.0%
Ventas Inc(VTR)REIT92276F100$83113,0170.0%
Nike Inc Class B(NKE)Stock654106103$8179,7030.0%
TJX COS Inc New COM(TJX)Stock872540109$81015,2190.0%
Honeywell Intl Inc(HON)Stock438516106$8065,0690.0%
Idexx Labs Inc COM(IDXX)Stock45168D104$7963,5470.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$7926750.0%
Aflac Inc COM(AFL)Stock001055102$79015,8000.0%
American Express Co COM(AXP)Stock025816109$7687,0230.0%
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