Balentine LLC Reduced Holdings in Q1 2025

Balentine LLC

  • $2.23 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VUG
Vanguard Growth ETF

ETFs
-388K
- 22.85%
$369.1 - $427.61 $143M - $166M
1.31M $485M
VV
Vanguard Large Cap ETF

ETFs
-37.5K
- 3.11%
$253.32 - $282.66 $9.5M - $10.6M
1.17M $300M
OMFL
Invesco Exchange Traded Self I

ETFs
-77.1K
- 1.36%
$52.19 - $57.45 $4.02M - $4.43M
5.61M $299M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-151K
- 3.32%
$95.85 - $99.25 $14.5M - $15M
4.41M $437M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-51.8K
- 54.28%
$71.17 - $73.66 $3.68M - $3.81M
43.6K $3.2M
MUB
Ishares National Muni Bond ETF

ETFs
-18.2K
- 2.07%
$104.71 - $107.69 $1.91M - $1.97M
861K $90.8M
DVY
Ishares Tr

ETFs
-13.7K
- 29.3%
$128.58 - $138.1 $1.76M - $1.89M
33.1K $4.44M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-33.5K
- 92.42%
$44.81 - $46.22 $1.5M - $1.55M
2.75K $123K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-20.9K
- 57.35%
$42.18 - $45.16 $881K - $943K
15.5K $687K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-178
- 0.66%
$507.05 - $563.67 $90.3K - $100K
26.9K $13.8M
NVDA
Nvidia Corp

Technology
-742
- 3.03%
$106.98 - $149.43 $79.4K - $111K
23.7K $2.57M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-671
- 0.89%
$168.16 - $186.21 $113K - $125K
74.4K $12.7M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-1.47K
- 0.94%
$67.03 - $74.61 $98.4K - $110K
155K $10.5M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-11.9K
- 51.24%
$42.5 - $46.71 $505K - $555K
11.3K $511K
AVGO
Broadcom Inc.

Technology
-1.04K
- 29.72%
$167.43 - $244.7 $173K - $253K
2.45K $409K
VONG
Vanguard Russell 1000 Growth E

ETFs
-291
- 1.39%
$92.71 - $107.38 $27K - $31.2K
20.7K $1.92M
AMZN
Amazon Com Inc

Consumer Cyclical
-21
- 0.25%
$190.26 - $242.06 $4K - $5.08K
8.28K $1.57M
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
-2.87K
- 5.66%
$61.91 - $66.79 $177K - $191K
47.8K $2.98M
V
Visa Inc.

Financial Services
-719
- 40.1%
$306.92 - $362.71 $221K - $261K
1.07K $376K
GOOG
Alphabet Inc.

Communication Services
-218
- 5.27%
$156.06 - $207.71 $34K - $45.3K
3.92K $612K
META
Meta Platforms, Inc.

Communication Services
-218
- 6.42%
$576.36 - $736.67 $126K - $161K
3.18K $1.83M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-83
- 2.13%
$165.25 - $224.62 $13.7K - $18.6K
3.82K $633K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1
- 0.03%
$468.34 - $539.52 $468 - $540
2.99K $1.4M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-6
- 3.28%
$4295.4 - $5141.88 $25.8K - $30.9K
177 $815K
MRK
Merck & Co., Inc.

Healthcare
-700
- 23.31%
$83.01 - $101.02 $58.1K - $70.7K
2.3K $206K
SPYG
Spdr Portfolio

ETFs
-583
- 10.36%
$80.05 - $92.39 $46.7K - $53.9K
5.04K $405K
WMT
Walmart Inc.

Consumer Defensive
-645
- 7.49%
$84.5 - $105.05 $54.5K - $67.8K
7.97K $699K
SAP
Sap Se

Technology
-349
- 27.37%
$241.4 - $293.69 $84.2K - $102K
926 $248K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-856
- 21.81%
$87.68 - $94.52 $75.1K - $80.9K
3.07K $287K
PG
Procter & Gamble CO

Consumer Defensive
-499
- 5.0%
$158.56 - $176.26 $79.1K - $88K
9.49K $1.62M
VT
Vanguard Total World Stk Index

ETFs
-235
- 1.32%
$115.08 - $123.97 $27K - $29.1K
17.5K $2.03M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-794
- 4.68%
$81.83 - $82.73 $65K - $65.7K
16.2K $1.34M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-25
- 0.51%
$47.79 - $59.89 $1.19K - $1.5K
4.85K $243K
CSCO
Cisco Systems, Inc.

Technology
-1K
- 19.69%
$58.74 - $64.87 $58.7K - $64.9K
4.08K $251K
TXN
Texas Instruments Inc

Technology
-200
- 10.85%
N/A
1.64K $319K
IEMG
Ishares Inc

ETFs
-525
- 1.2%
N/A
43.3K $2.32M
LOW
Lowes Companies Inc

Consumer Cyclical
-20
- 1.71%
$222.66 - $268.42 $4.45K - $5.37K
1.15K $268K
TMUS
T Mobile Us, Inc.

Communication Services
-326
- 20.99%
$211.3 - $272.83 $68.9K - $88.9K
1.23K $327K
WFC
Wells Fargo & Company

Financial Services
-266
- 8.18%
$66.78 - $81.42 $17.8K - $21.7K
2.98K $214K
JNJ
Johnson & Johnson

Healthcare
-799
- 14.19%
$142.06 - $167.7 $114K - $134K
4.83K $801K
ACWI
Ishares Msci Acwi ETF

ETFs
-26
- 0.48%
$115.16 - $124.13 $2.99K - $3.23K
5.35K $622K
HUM
Humana Inc

Healthcare
-58
- 6.79%
$249.11 - $303.11 $14.4K - $17.6K
796 $210K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-560
- 2.89%
$24.73 - $25.62 $13.8K - $14.3K
18.8K $480K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-1.41K
- 6.22%
$107.24 - $116.37 $151K - $164K
21.2K $2.47M
CVX
Chevron Corp

Energy
-737
- 13.2%
$146.71 - $167.97 $108K - $124K
4.85K $811K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-383
- 7.58%
$56.12 - $68.15 $21.5K - $26.1K
4.67K $316K
ROP
Roper Technologies Inc

Industrials
-20
- 4.48%
$502.71 - $593.81 $10.1K - $11.9K
426 $251K
ELV
Elevance Health, Inc.

Healthcare
-35
- 6.07%
$365.9 - $436.25 $12.8K - $15.3K
542 $235K
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
-101
- 0.99%
$34.34 - $38.51 $3.47K - $3.89K
10.1K $389K
Activity Summary
Buys All Purchases 65 New Holdings 23 Increased Positions 42 Sells All Sells 59 Reductions 59 Sold out 0 Options Calls 0 Puts 0
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