0001398344-21-010029.txt : 20210510 0001398344-21-010029.hdr.sgml : 20210510 20210510113109 ACCESSION NUMBER: 0001398344-21-010029 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210510 DATE AS OF CHANGE: 20210510 EFFECTIVENESS DATE: 20210510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Balentine LLC CENTRAL INDEX KEY: 0001586678 IRS NUMBER: 271403339 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16905 FILM NUMBER: 21905762 BUSINESS ADDRESS: STREET 1: 3344 PEACHTREE ROAD STREET 2: SUITE 2200 CITY: ATLANTA STATE: GA ZIP: 30326 BUSINESS PHONE: 404-537-4800 MAIL ADDRESS: STREET 1: 3344 PEACHTREE ROAD STREET 2: SUITE 2200 CITY: ATLANTA STATE: GA ZIP: 30326 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001586678 XXXXXXXX 03-31-2021 03-31-2021 false Balentine LLC

3344 PEACHTREE ROAD SUITE 2200 ATLANTA GA 30326

13F HOLDINGS REPORT 028-16905 N Erica F. Farber 404-537-4807 /s/ Erica F. Farber Atlanta GA 05-10-2021 0 208 2329236 INFORMATION TABLE 2 fp0064278_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 387 2010 SH SOLE 2010 0 0 ABBOTT LABS COM 002824100 996 8311 SH SOLE 8311 0 0 ABBVIE INC COM 00287Y109 1054 9738 SH SOLE 9738 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 841 3043 SH SOLE 3043 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1063 2237 SH SOLE 2237 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 316 1395 SH SOLE 1395 0 0 ALPHABET INC CAP STK CL C 02079K107 958 463 SH SOLE 463 0 0 ALPHABET INC CAP STK CL A 02079K305 1186 575 SH SOLE 575 0 0 ALTRIA GROUP INC COM 02209S103 762 14896 SH SOLE 14896 0 0 AMAZON COM INC COM 023135106 2618 846 SH SOLE 846 0 0 AMBEV SA SPONSORED ADR 02319V103 36 13245 SH SOLE 13245 0 0 AMERICAN EXPRESS CO COM 025816109 456 3225 SH SOLE 3225 0 0 AMGEN INC COM 031162100 438 1761 SH SOLE 1761 0 0 ANALOG DEVICES INC COM 032654105 216 1396 SH SOLE 1396 0 0 APPLE INC COM 037833100 4120 33728 SH SOLE 33728 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 113 14738 SH SOLE 14738 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 306 495 SH SOLE 495 0 0 AT&T INC COM 00206R102 434 14341 SH SOLE 14341 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 370 1965 SH SOLE 1965 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 322 1259 SH SOLE 1259 0 0 BK OF AMERICA CORP COM 060505104 285 7360 SH SOLE 7360 0 0 BLACKROCK INC COM 09247X101 447 592 SH SOLE 592 0 0 BOEING CO COM 097023105 225 885 SH SOLE 885 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 531 8409 SH SOLE 8409 0 0 BROADCOM INC COM 11135F101 496 1070 SH SOLE 1070 0 0 CATERPILLAR INC COM 149123101 293 1262 SH SOLE 1262 0 0 CHEVRON CORP NEW COM 166764100 793 7571 SH SOLE 7571 0 0 CHUBB LIMITED COM H1467J104 278 1761 SH SOLE 1761 0 0 CISCO SYS INC COM 17275R102 485 9380 SH SOLE 9380 0 0 COCA COLA CO COM 191216100 1876 35584 SH SOLE 35584 0 0 COMCAST CORP NEW CL A 20030N101 461 8522 SH SOLE 8522 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 47 37160 SH SOLE 37160 0 0 CONOCOPHILLIPS COM 20825C104 328 6193 SH SOLE 6193 0 0 COSTCO WHSL CORP NEW COM 22160K105 303 860 SH SOLE 860 0 0 CVS HEALTH CORP COM 126650100 217 2883 SH SOLE 2883 0 0 DASEKE INC COM 23753F107 314 37037 SH SOLE 37037 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 250 1521 SH SOLE 1521 0 0 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 31 10000 SH SOLE 10000 0 0 DISNEY WALT CO COM 254687106 750 4067 SH SOLE 4067 0 0 EBAY INC. COM 278642103 232 3790 SH SOLE 3790 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 710 32225 SH SOLE 32225 0 0 EXXON MOBIL CORP COM 30231G102 1335 23912 SH SOLE 23912 0 0 FACEBOOK INC CL A 30303M102 1531 5198 SH SOLE 5198 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 206 2736 SH SOLE 2736 0 0 HOME DEPOT INC COM 437076102 950 3111 SH SOLE 3111 0 0 HONEYWELL INTL INC COM 438516106 447 2059 SH SOLE 2059 0 0 ICICI BANK LIMITED ADR 45104G104 185 11541 SH SOLE 11541 0 0 IDEXX LABS INC COM 45168D104 294 600 SH SOLE 600 0 0 INTEL CORP COM 458140100 1163 18169 SH SOLE 18169 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 200 1503 SH SOLE 1503 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 130 5040 SH SOLE 5040 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 55 2500 SH SOLE 2500 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 70 2197 SH SOLE 2197 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 40 800 SH SOLE 800 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 98 648 SH SOLE 648 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 70 710 SH SOLE 710 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 201 631 SH SOLE 631 0 0 ISHARES INC CORE MSCI EMKT 46434G103 315121 4896219 SH SOLE 4896219 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 237 3465 SH SOLE 3465 0 0 ISHARES TR MBS ETF 464288588 3 31 SH SOLE 31 0 0 ISHARES TR S&P 100 ETF 464287101 21 118 SH SOLE 118 0 0 ISHARES TR CORE S&P TTL STK 464287150 353 3856 SH SOLE 3856 0 0 ISHARES TR SELECT DIVID ETF 464287168 8 68 SH SOLE 68 0 0 ISHARES TR TIPS BD ETF 464287176 84 668 SH SOLE 668 0 0 ISHARES TR CORE S&P500 ETF 464287200 166541 418635 SH SOLE 418635 0 0 ISHARES TR CORE US AGGBD ET 464287226 203485 1787625 SH SOLE 1787625 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5 89 SH SOLE 89 0 0 ISHARES TR IBOXX INV CP ETF 464287242 27 209 SH SOLE 209 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 10985 168718 SH SOLE 168718 0 0 ISHARES TR 20 YR TR BD ETF 464287432 0 3 SH SOLE 3 0 0 ISHARES TR MSCI EAFE ETF 464287465 22 295 SH SOLE 295 0 0 ISHARES TR RUS MD CP GR ETF 464287481 350 3429 SH SOLE 3429 0 0 ISHARES TR RUS MID CAP ETF 464287499 27 359 SH SOLE 359 0 0 ISHARES TR CORE S&P MCP ETF 464287507 10 39 SH SOLE 39 0 0 ISHARES TR NASDAQ BIOTECH 464287556 9 57 SH SOLE 57 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1004154 4131641 SH SOLE 4131641 0 0 ISHARES TR RUS 1000 ETF 464287622 707 3157 SH SOLE 3157 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 217 720 SH SOLE 720 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 14 62 SH SOLE 62 0 0 ISHARES TR CORE S&P US VLU 464287663 60671 880571 SH SOLE 880571 0 0 ISHARES TR CORE S&P US GWT 464287671 117555 1294799 SH SOLE 1294799 0 0 ISHARES TR CORE S&P SCP ETF 464287804 145 1337 SH SOLE 1337 0 0 ISHARES TR DOW JONES US ETF 464287846 120 1200 SH SOLE 1200 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 47 1940 SH SOLE 1940 0 0 ISHARES TR MSCI ACWI ETF 464288257 867 9111 SH SOLE 9111 0 0 ISHARES TR EAFE SML CP ETF 464288273 36 498 SH SOLE 498 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2734 23563 SH SOLE 23563 0 0 ISHARES TR PFD AND INCM SEC 464288687 84 2185 SH SOLE 2185 0 0 ISHARES TR GLB CNSM STP ETF 464288737 7 117 SH SOLE 117 0 0 ISHARES TR US HOME CONS ETF 464288752 20 300 SH SOLE 300 0 0 ISHARES TR U.S. MED DVC ETF 464288810 16 47 SH SOLE 47 0 0 ISHARES TR US HLTHCR PR ETF 464288828 91 360 SH SOLE 360 0 0 ISHARES TR EAFE GRWTH ETF 464288885 14 144 SH SOLE 144 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 60 1180 SH SOLE 1180 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 52 707 SH SOLE 707 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 161 2331 SH SOLE 2331 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 227 1863 SH SOLE 1863 0 0 ISHARES TR CORE MSCI EAFE 46432F842 75729 1051054 SH SOLE 1051054 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 245 5342 SH SOLE 5342 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 130 3567 SH SOLE 3567 0 0 ISHARES TR CORE TOTAL USD 46434V613 87 1658 SH SOLE 1658 0 0 ISHARES TR TRS FLT RT BD 46434V860 320 6365 SH SOLE 6365 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 560 11082 SH SOLE 11082 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 480 9569 SH SOLE 9569 0 0 JOHNSON & JOHNSON COM 478160104 1294 7873 SH SOLE 7873 0 0 JPMORGAN CHASE & CO COM 46625H100 1267 8320 SH SOLE 8320 0 0 KIMBERLY-CLARK CORP COM 494368103 314 2259 SH SOLE 2259 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 109 10671 SH SOLE 10671 0 0 LAUDER ESTEE COS INC CL A 518439104 220 756 SH SOLE 756 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 185 18537 SH SOLE 18537 0 0 LILLY ELI & CO COM 532457108 337 1803 SH SOLE 1803 0 0 LINDE PLC SHS G5494J103 443 1582 SH SOLE 1582 0 0 LOWES COS INC COM 548661107 434 2284 SH SOLE 2284 0 0 MASTERCARD INCORPORATED CL A 57636Q104 423 1187 SH SOLE 1187 0 0 MCGRATH RENTCORP COM 580589109 473 5870 SH SOLE 5870 0 0 MEDTRONIC PLC SHS G5960L103 209 1769 SH SOLE 1769 0 0 MERCK & CO. INC COM 58933Y105 475 6159 SH SOLE 6159 0 0 METLIFE INC COM 59156R108 270 4447 SH SOLE 4447 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 201 1298 SH SOLE 1298 0 0 MICROSOFT CORP COM 594918104 4574 19401 SH SOLE 19401 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 48 16352 SH SOLE 16352 0 0 MONDELEZ INTL INC CL A 609207105 287 4905 SH SOLE 4905 0 0 MONROE CAP CORP COM 610335101 477 47541 SH SOLE 47541 0 0 NETFLIX INC COM 64110L106 365 699 SH SOLE 699 0 0 NIKE INC CL B 654106103 551 4143 SH SOLE 4143 0 0 NOVARTIS AG SPONSORED ADR 66987V109 404 4725 SH SOLE 4725 0 0 NOVO-NORDISK A S ADR 670100205 582 8635 SH SOLE 8635 0 0 NVIDIA CORPORATION COM 67066G104 586 1098 SH SOLE 1098 0 0 ORACLE CORP COM 68389X105 231 3295 SH SOLE 3295 0 0 OVINTIV INC COM 69047Q102 289 12151 SH SOLE 12151 0 0 PACCAR INC COM 693718108 225 2419 SH SOLE 2419 0 0 PAYPAL HLDGS INC COM 70450Y103 618 2545 SH SOLE 2545 0 0 PEPSICO INC COM 713448108 1073 7588 SH SOLE 7588 0 0 PFIZER INC COM 717081103 399 11026 SH SOLE 11026 0 0 PHILIP MORRIS INTL INC COM 718172109 1334 15034 SH SOLE 15034 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 142 15578 SH SOLE 15578 0 0 PROCTER AND GAMBLE CO COM 742718109 1733 12795 SH SOLE 12795 0 0 QUALCOMM INC COM 747525103 261 1971 SH SOLE 1971 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 818 39572 SH SOLE 39572 0 0 ROYAL BK CDA COM 780087102 2730 29608 SH SOLE 29608 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 61 1654 SH SOLE 1654 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 325 8290 SH SOLE 8290 0 0 S&P GLOBAL INC COM 78409V104 265 751 SH SOLE 751 0 0 SALESFORCE COM INC COM 79466L302 382 1802 SH SOLE 1802 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 329 4416 SH SOLE 4416 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 789 16086 SH SOLE 16086 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 5 SH SOLE 5 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15 128 SH SOLE 128 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 20 SH SOLE 20 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16 97 SH SOLE 97 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 170 SH SOLE 170 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 22 220 SH SOLE 220 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 102 769 SH SOLE 769 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10 133 SH SOLE 133 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 15 SH SOLE 15 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 13 SH SOLE 13 0 0 SERVICENOW INC COM 81762P102 316 631 SH SOLE 631 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 223 8184 SH SOLE 8184 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 7046 134586 SH SOLE 134586 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 18926 432304 SH SOLE 432304 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 22 650 SH SOLE 650 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8855 250426 SH SOLE 250426 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 494 1246 SH SOLE 1246 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 118692 2104463 SH SOLE 2104463 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 408 13761 SH SOLE 13761 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 125 3900 SH SOLE 3900 0 0 SPDR SER TR S&P INS ETF 78464A789 1 23 SH SOLE 23 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 19385 394076 SH SOLE 394076 0 0 STARBUCKS CORP COM 855244109 355 3249 SH SOLE 3249 0 0 STRYKER CORPORATION COM 863667101 240 986 SH SOLE 986 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 126 17359 SH SOLE 17359 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1407 11899 SH SOLE 11899 0 0 TESLA INC COM 88160R101 867 1298 SH SOLE 1298 0 0 TEXAS INSTRS INC COM 882508104 655 3464 SH SOLE 3464 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 313 685 SH SOLE 685 0 0 TJX COS INC NEW COM 872540109 441 6659 SH SOLE 6659 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 429 2750 SH SOLE 2750 0 0 TRUIST FINL CORP COM 89832Q109 467 8013 SH SOLE 8013 0 0 UNION PAC CORP COM 907818108 439 1991 SH SOLE 1991 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 262 28770 SH SOLE 28770 0 0 UNITED PARCEL SERVICE INC CL B 911312106 640 3764 SH SOLE 3764 0 0 UNITEDHEALTH GROUP INC COM 91324P102 767 2060 SH SOLE 2060 0 0 US BANCORP DEL COM NEW 902973304 321 5804 SH SOLE 5804 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2372 28000 SH SOLE 28000 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2720 15375 SH SOLE 15375 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10896 29910 SH SOLE 29910 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11 49 SH SOLE 49 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 103 1122 SH SOLE 1122 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9 32 SH SOLE 32 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 68 305 SH SOLE 305 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 75 351 SH SOLE 351 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 41520 200878 SH SOLE 200878 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12018 230890 SH SOLE 230890 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 256 2633 SH SOLE 2633 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6797 112010 SH SOLE 112010 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22 262 SH SOLE 262 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8555 34219 SH SOLE 34219 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3 47 SH SOLE 47 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 14 139 SH SOLE 139 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 22 239 SH SOLE 239 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 516 8229 SH SOLE 8229 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 35783 728639 SH SOLE 728639 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 139 11039 SH SOLE 11039 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 544 9361 SH SOLE 9361 0 0 VISA INC COM CL A 92826C839 726 3430 SH SOLE 3430 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 302 5492 SH SOLE 5492 0 0 WALMART INC COM 931142103 532 3914 SH SOLE 3914 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 145 22793 SH SOLE 22793 0 0