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Balentine LLC

Q3 2019 Holdings

Filed 2019-11-15 | 728 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
X-Trackers Msci Eafe Hedged Equity ETF(DBEF)ETF233051200$705.0K21,80023.1%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$639.8K4,008,27821.0%
Spdr DJ Wilshire REIT (ETF)(RWR)ETF78464A607$168.1K1,607,8045.5%
Cisco SYS Inc(CSCO)Stock17275R102$165.0K3,3455.4%
Ishares Aggregate Bond ETF(AGG)ETF464287226$161.5K1,427,4205.3%
Ishares Core S&P U.S. Value ETF(IUSV)ETF464287663$152.3K2,634,8035.0%
Abbvie Inc COM(ABBV)Stock00287Y109$130.0K1,7184.3%
Cummins Inc COM(CMI)Stock231021106$128.0K7854.2%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$120.2K3,760,3983.9%
Spdr Portfolio Total Stock Market ETF(SPTM)ETF78464A805$110.5K3,008,0093.6%
Crown Castle Intl Corp New COM(CCI)REIT22822V101$72.0K5152.4%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$72.0K4282.4%
Ishares S&P 500 Index(IVV)ETF464287200$68.9K230,7542.3%
Autodesk Inc COM(ADSK)Stock052769106$64.0K4312.1%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$61.6K2,098,3082.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$40.8K1,048,9531.3%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$37.2K758,8541.2%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$35.1K575,5201.2%
Adobe SYS Inc(ADBE)Stock00724F101$19.0K690.6%
Cheniere Energy Inc COM New(LNG)Stock16411R208$6.0K990.2%
Vanguard Russell 1000 Value ETF(VONV)ETF92206C714$4.5K39,6230.1%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$4.4K26,6100.1%
Spdr Portfolio Msci Global Stock Market ETF(SPGM)ETF78463X475$4.2K105,0880.1%
Arrow Electrs Inc COM(ARW)Stock042735100$4.0K540.1%
Affiliated Managers Group Inc(AMG)Stock008252108$4.0K480.1%
Akamai Tech(AKAM)Stock00971T101$4.0K440.1%
Vanguard Real Estate ETF(VNQ)ETF922908553$3.0K31,6420.1%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$2.8K18,8350.1%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$2.7K32,4000.1%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$2.7K65,8910.1%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$2.4K34,0000.1%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$2.4K42,0000.1%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$2.2K37,4080.1%
Vanguard S&P 500 ETF(VOO)ETF922908363$2.1K7,5310.1%
Align Technology Inc COM(ALGN)Stock016255101$2.0K110.1%
Ishares TR Msci Acwiindex FD(ACWI)ETF464288257$1.4K18,8060.0%
Microsoft(MSFT)Stock594918104$1.4K9,7660.0%
Google Inc(GOOGL)Stock02079K305$1.2K1,0120.0%
Pepsico Inc COM(PEP)Stock713448108$1.1K8,1780.0%
Intel Corp COM(INTC)Stock458140100$1.1K20,8970.0%
Kimberly Clark Corp COM(KMB)Stock494368103$1.1K7,4050.0%
United Parcel Service Inc(UPS)Stock911312106$9638,0410.0%
Ventas Inc(VTR)REIT92276F100$95513,0760.0%
Idexx Labs Inc COM(IDXX)Stock45168D104$9533,5030.0%
Nike Inc Class B(NKE)Stock654106103$9319,9090.0%
Ishares Core Msci Pacific ETF(IPAC)ETF46434V696$89916,0000.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$8685,3800.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$8627070.0%
TJX COS Inc New COM(TJX)Stock872540109$85715,3810.0%
Workday Inc CL A(WDAY)Stock98138H101$8565,0340.0%
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