Balentine LLC
Q1 2025 13F Holdings
- Locationatlanta, GA
- Num holdings
199
- Value ($000)
$2,387,588
- Date Filed05/05/2025
- Form type13F-HR
- CIK0001586678
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VUG VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $485.29M | 20 % | 1,308,685 | ||
AGG ISHARES TR | CORE US AGGBD ET | 464287226 | $436.71M | 18 % | 4,414,763 | ||
VV VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | $300.33M | 13 % | 1,168,454 | ||
OMFL INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | $299.03M | 13 % | 5,609,283 | ||
ISHARES TR | MSCI GLOBAL QUAL | 46438G497 | $160.83M | 7 % | 6,878,305 | ||
VTV VANGUARD INDEX FDS | VALUE ETF | 922908744 | $114.46M | 5 % | 662,597 | ||
MUB ISHARES TR | NATIONAL MUN ETF | 464288414 | $90.82M | 4 % | 861,326 | ||
SGOV ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | $90.39M | 4 % | 897,841 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $68.88M | 3 % | 122,592 | ||
VTI VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $41.01M | 2 % | 149,220 |
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