Balentine LLC Incresed Positions in Q4 2024

Balentine LLC

  • $2.3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
OMFL
Invesco Exchange Traded Self I

ETFs
18.9K
+ 0.33%
$52.49 - $56.58 $990K - $1.07M
5.69M $308M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
129K
+ 107.94%
$25.0 - $25.11 $3.23M - $3.24M
249K $6.24M
IVV
Ishares Core S&P 500 ETF

ETFs
2.2K
+ 1.88%
$570.51 - $610.59 $1.25M - $1.34M
119K $69.9M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
34K
+ 1518.41%
$45.38 - $46.88 $1.54M - $1.59M
36.2K $1.65M
VTI
Vanguard Total Stock Market Et

ETFs
1.25K
+ 0.96%
$280.04 - $302.45 $351K - $379K
131K $38.1M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
45.8K
+ 169.54%
N/A
72.8K $1.73M
IWV
Ishares Russell 3000 ETF

ETFs
147
+ 0.3%
$323.08 - $349.08 $47.5K - $51.3K
48.8K $16.3M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
4.02K
+ 31.05%
$81.68 - $82.93 $329K - $334K
17K $1.39M
AVGO
Broadcom Inc.

Technology
195
+ 5.93%
$159.67 - $250.0 $31.1K - $48.8K
3.48K $807K
TSLA
Tesla, Inc.

Consumer Cyclical
170
+ 14.72%
$213.65 - $479.86 $36.3K - $81.6K
1.33K $535K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
666
+ 20.59%
$172.07 - $207.36 $115K - $138K
3.9K $770K
WDAY
Workday, Inc.

Technology
440
+ 35.23%
$233.85 - $279.91 $103K - $123K
1.69K $435K
CMCSA
Comcast Corp

Communication Services
3.06K
+ 33.61%
$37.39 - $45.14 $114K - $138K
12.1K $455K
HD
Home Depot, Inc.

Consumer Cyclical
244
+ 16.8%
$385.02 - $431.37 $93.9K - $105K
1.7K $659K
QQQ
Invesco Qqq Trust, Series 1

ETFs
1
+ 0.03%
$481.22 - $538.17 $481 - $538
3K $1.53M
GOOGL
Alphabet Inc.

Communication Services
150
+ 9.27%
$161.86 - $196.66 $24.3K - $29.5K
1.77K $334K
IEMG
Ishares Inc

ETFs
1.05K
+ 2.46%
N/A
43.8K $2.35M
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
2.08K
+ 25.38%
$34.74 - $38.36 $72.1K - $79.6K
10.3K $358K
SPYG
Spdr Portfolio

ETFs
1
+ 0.02%
$81.74 - $91.38 $81.7 - $91.4
5.63K $494K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
14.2K
+ 200.0%
$22.01 - $66.82 $312K - $946K
21.2K $482K
XLC
Select Sector Spdr Tr Communic

ETFs
104
+ 108.33%
$89.66 - $102.16 $9.32K - $10.6K
200 $19K
SCHX
Schwab Strategic Tr Us Large C

ETFs
1.57K
+ 200.0%
$22.4 - $68.28 $35.1K - $107K
2.35K $54K
SCHA
Schwab Strategic Tr Us Small C

ETFs
1
+ 100.0%
$25.33 - $51.16 $25.3 - $51.2
2 $0
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
76
+ 200.0%
$27.54 - $83.04 $2.09K - $6.31K
114 $3K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
2.3K
+ 200.0%
$26.93 - $84.95 $61.8K - $195K
3.44K $94K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
1.89K
+ 100.0%
$18.41 - $40.87 $34.8K - $77.2K
3.78K $69K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
15
+ 0.38%
$88.59 - $94.57 $1.33K - $1.42K
3.93K $348K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
55
+ 0.28%
$24.94 - $26.14 $1.37K - $1.44K
19.4K $484K
VT
Vanguard Total World Stk Index

ETFs
123
+ 0.7%
$117.09 - $123.07 $14.4K - $15.1K
17.7K $2.08M
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
118
+ 0.23%
$63.23 - $66.65 $7.46K - $7.86K
50.6K $3.21M
Activity Summary
Buys All Purchases 43 New Holdings 12 Increased Positions 31 Sells All Sells 75 Reductions 75 Sold out 0 Options Calls 0 Puts 0
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