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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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Market Cap
Large
Value
Mid
Blend
Small
Growth
70
13
37
2
7
1
53
22
14
BALENTINE LLC

Time Period2018-12-31

Total Holdings434

Total Value ($x1000)1,250,177
Activities
New134

Increased104

Unchanged172

Decreased24

Sold Out63

Top 10 Stock Holdingstotal 89.65%
IWF25.31

AGG23.5

THRK7.45

IWW6.7

RWR5.57

 
IVV5.17

SPYV5.01

GWL4.41

SPYG3.47

IEMG3.06

-- hover over a symbol below for details --
SEC 13F
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Detail
Sort:
IWF
25.31%
RUS 1000 GRW ETF
AGG
23.5%
CORE TOTUSBD ETF
THRK
7.45%
RUSSELL 3000 ETF
IWW
6.7%
RUS 3000 VAL ETF
RWR
5.57%
DJ REIT ETF
IVV
5.17%
CORE S&P500 ETF
SPYV
5.01%
S&P 500 VALUE
GWL
4.41%
S&P WRLD EX US
SPYG
3.47%
S&P 500 GROWTH
IEMG
3.06%
CORE MSCI EMKT
IEFA
2.79%
CORE MSCI EAFE
IWD
1.89%
RUS 1000 VAL ETF
XLE
0.42%
SBI INT-ENERGY
MUB
0.28%
NAT AMT FREE BD
ACWI
0.28%
MSCI ACWI ETF
BND
0.24%
TOTAL BND MRKT
VEA
0.2%
FTSE DEV MKT ETF
VONG
0.2%
VNG RUS1000GRW
VTI
0.19%
TOTAL STK MKT
VONV
0.19%
VNG RUS1000VAL
MINT
0.18%
ENHAN SHRT MAT
SCHG
0.18%
US LCAP GR ETF
IXUS
0.17%
CORE MSCITOTAL
SCHB
0.16%
US BRD MKT ETF
SCHM
0.16%
US MID-CAP ETF
VOO
0.13%
SHS
VNQ
0.12%
REIT ETF
PEP
0.08%
COM
GOOGL
0.08%
CAP STK CL A
INTC
0.08%
COM
IAU
0.08%
ISHARES
WDAY
0.07%
CL A
KMB
0.07%
COM
MSFT
0.07%
COM
CAT
0.07%
COM
IPAC
0.06%
CORE MSCI PAC
UPS
0.06%
CL B
VTR
0.06%
COM
BMY
0.06%
COM
NKE
0.06%
CL B
AFL
0.06%
COM
ADP
0.06%
COM
AXP
0.06%
COM
GOOG
0.06%
CAP STK CL C
TJX
0.06%
COM
SYY
0.06%
COM
DBEF
0.06%
XTRAK MSCI EAFE
VAR
0.05%
COM
HON
0.05%
COM
IDXX
0.05%
COM
LYB
0.05%
SHS - A -
MPC
0.05%
COM
VWO
0.04%
FTSE EMR MKT ETF
ACN
0.04%
SHS CLASS A
OIH
0.04%
OIL SVCS ETF
IWB
0.03%
RUS 1000 ETF
AAPL
0.02%
COM
IWP
0.02%
RUS MD CP GR ETF
IWO
0.02%
RUS 2000 GRW ETF
CVS
0.02%
COM
DGRW
0.02%
US DIVD GRT FD
PFE
0.02%
COM
VZ
0.01%
COM
JNJ
0.01%
COM
AMZN
0.01%
COM
JPM
0.01%
COM
CSCO
0.01%
COM
CVX
0.01%
COM
QCOM
0.01%
COM
CB
0.01%
COM
BAC
0.01%
COM
ABBV
0.01%
COM
TXN
0.01%
COM
BLK
0.01%
COM
UNH
0.01%
COM
CLX
0.01%
COM
SBUX
0.01%
COM
XEL
0.01%
COM
AEP
0.01%
COM
HQL
0.01%
SH BEN INT
BA
0.01%
COM
WEC
0.01%
COM
LIN
0.01%
COM
EMN
0.01%
COM
CMI
0.01%
COM
OMC
0.01%
COM
GS
0.01%
COM
DAL
0.01%
COM NEW
FDX
0.01%
COM
KLAC
0.01%
COM
GPC
0.01%
COM
CMCSA
0.01%
CL A
RIO
0.01%
SPONSORED ADR
TROW
0.01%
COM
RDS/A
0.01%
SPONS ADR A
UTG
0.01%
COM SH BEN INT
NTRS
0.01%
COM
HBC
0.01%
SPON ADR NEW
NVS
0.01%
SPONSORED ADR
BRK.B
0.01%
CL B NEW
FAX
0.01%
COM
TOT
0.01%
SPONSORED ADR
ROST
< 0.01%
COM
FB
< 0.01%
CL A
XOM
< 0.01%
COM
LLL
< 0.01%
COM
TEL
< 0.01%
REG SHS
TM
< 0.01%
SP ADR REP2COM
VOD
< 0.01%
SPNSR ADR NO PAR
NVO
< 0.01%
ADR
ADSK
< 0.01%
COM
V
< 0.01%
COM CL A
RWX
< 0.01%
DJ INTL RL ETF
SNY
< 0.01%
SPONSORED ADR
AVGO
< 0.01%
COM
PBR
< 0.01%
SPONSORED ADR
BIIB
< 0.01%
COM
DE
< 0.01%
COM
BKNG
< 0.01%
COM
GEO
< 0.01%
COM
VRTX
< 0.01%
COM
RSG
< 0.01%
COM
CHT
< 0.01%
SPON ADR NEW11
TWTR
< 0.01%
COM
A
< 0.01%
COM
KEP
< 0.01%
SPONSORED ADR
BHP
< 0.01%
SPONSORED ADR
IBN
< 0.01%
ADR
KKR
< 0.01%
CL A
ABT
< 0.01%
COM
AUO
< 0.01%
SPONSORED ADR
BABA
< 0.01%
SPONSORED ADS
VOYA
< 0.01%
COM
CAJ
< 0.01%
SPONSORED ADR
WFC
< 0.01%
COM
KT
< 0.01%
SPONSORED ADR
SKM
< 0.01%
SPONSORED ADR
DLB
< 0.01%
COM
IX
< 0.01%
SPONSORED ADR
IONS
< 0.01%
COM
SHG
< 0.01%
SPN ADR RESTRD
ENB
< 0.01%
COM
NUE
< 0.01%
COM
CTXS
< 0.01%
COM
KO
< 0.01%
COM
AMU
< 0.01%
ETRAC ALER MLP
BTI
< 0.01%
SPONSORED ADR
PYPL
< 0.01%
COM
CHL
< 0.01%
SPONSORED ADR
TD
< 0.01%
COM NEW
MPLX
< 0.01%
COM UNIT REP LTD
TSM
< 0.01%
SPONSORED ADR
TLK
< 0.01%
SPONSORED ADR
TRU
< 0.01%
COM
PG
< 0.01%
COM
T
< 0.01%
COM
BR
< 0.01%
COM
RY
< 0.01%
COM
IWZ
< 0.01%
RUS 3000 GRW ETF
WCN
< 0.01%
COM
ABX
< 0.01%
COM
BCE
< 0.01%
COM NEW
MMC
< 0.01%
COM
BG
< 0.01%
COM
GSK
< 0.01%
SPONSORED ADR
DUK
< 0.01%
COM NEW
ETE
< 0.01%
COM UT LTD PTN
CCI
< 0.01%
COM
AZN
< 0.01%
SPONSORED ADR
PNC
< 0.01%
COM
VT
< 0.01%
TT WRLD ST ETF
SCI
< 0.01%
COM
DWDP
< 0.01%
COM
AMP
< 0.01%
COM
CM
< 0.01%
COM
MRK
< 0.01%
COM
SU
< 0.01%
COM
PKX
< 0.01%
SPONSORED ADR
UBS
< 0.01%
SHS
HD
< 0.01%
COM
AMGN
< 0.01%
COM
FAST
< 0.01%
COM
BBVA
< 0.01%
SPONSORED ADR
FNF
< 0.01%
COM
NFLX
< 0.01%
COM
PSA
< 0.01%
COM
FMC
< 0.01%
COM NEW
ALLE
< 0.01%
ORD SHS
CTSH
< 0.01%
CL A
D
< 0.01%
COM
BNS
< 0.01%
COM
EW
< 0.01%
COM
SNE
< 0.01%
ADR NEW
MO
< 0.01%
COM
EOG
< 0.01%
COM
AME
< 0.01%
COM
HRS
< 0.01%
COM
DB
< 0.01%
NAMEN AKT
XYL
< 0.01%
COM
KB
< 0.01%
SPONSORED ADR
SYK
< 0.01%
COM
NOK
< 0.01%
SPONSORED ADR
HCN
< 0.01%
COM
BP
< 0.01%
SPONSORED ADR
FCX
< 0.01%
COM
CREE
< 0.01%
COM
OXY
< 0.01%
COM
TTM
< 0.01%
SPONSORED ADR
LOB
< 0.01%
COM
PM
< 0.01%
COM
C
< 0.01%
COM NEW
INFY
< 0.01%
SPONSORED ADR
EQNR
< 0.01%
SPONSORED ADR
NGG
< 0.01%
SPONSORED ADR NE
UNP
< 0.01%
COM
SO
< 0.01%
COM
TRGP
< 0.01%
COM
ATO
< 0.01%
COM
MDLZ
< 0.01%
CL A
LSXMK
< 0.01%
COM C SIRIUSXM
WIT
< 0.01%
SPON ADR 1 SH
INTERCON...
< 0.01%
ADR
CIG
< 0.01%
SP ADR N-V PFD
BMO
< 0.01%
COM
APC
< 0.01%
COM
STX
< 0.01%
SHS
TIF
< 0.01%
COM
BAP
< 0.01%
COM
TRP
< 0.01%
COM
WY
< 0.01%
COM
CEO
< 0.01%
SPONSORED ADR
AWK
< 0.01%
COM
BXS
< 0.01%
COM
GE
< 0.01%
COM
DEO
< 0.01%
SPON ADR NEW
PPL
< 0.01%
COM
INGR
< 0.01%
COM
INDB
< 0.01%
COM
VEDL
< 0.01%
SPONSORED ADR
PEG
< 0.01%
COM
CHKP
< 0.01%
ORD
GFI
< 0.01%
SPONSORED ADR
LN
< 0.01%
SPONSORED ADR
ECA
< 0.01%
COM
WWW
< 0.01%
COM
EBR
< 0.01%
SPONSORED ADR
SCHW
< 0.01%
COM
PEB
< 0.01%
COM
SBS
< 0.01%
SPONSORED ADR
CIB
< 0.01%
SPON ADR PREF
BBD
< 0.01%
SP ADR PFD NEW
ECOL
< 0.01%
COM
BUD
< 0.01%
SPONSORED ADR
MTD
< 0.01%
COM
GIS
< 0.01%
COM
AU
< 0.01%
SPONSORED ADR
SAP
< 0.01%
SPON ADR
TKC
< 0.01%
SPON ADR NEW
DNB
< 0.01%
COM
RDS/B
< 0.01%
SPON ADR B
CRH
< 0.01%
ADR
BVN
< 0.01%
SPONSORED ADR
AMT
< 0.01%
COM
ENI
< 0.01%
SPONSORED ADR
NGVT
< 0.01%
COM
VIV
< 0.01%
SPONSORED ADR
ITUB
< 0.01%
SPON ADR REP PFD
TU
< 0.01%
COM
BSBR
< 0.01%
ADS REP 1 UNIT
NTES
< 0.01%
SPONSORED ADR
IMO
< 0.01%
COM NEW
TSCO
< 0.01%
COM
TEF
< 0.01%
SPONSORED ADR
LANC
< 0.01%
COM
BBL
< 0.01%
SPONSORED ADR
ERIC
< 0.01%
ADR B SEK 10
LFL
< 0.01%
SPONSORED ADR
JJSF
< 0.01%
COM
ZNH
< 0.01%
SPON ADR CL H
OGS
< 0.01%
COM
ENIC
< 0.01%
SPON ADR
LSXMA
< 0.01%
COM A SIRIUSXM
TRI
< 0.01%
COM NEW
SMTC
< 0.01%
COM
RDY
< 0.01%
ADR
BT
< 0.01%
ADR
MCD
< 0.01%
COM
BRKS
< 0.01%
COM
ATHM
< 0.01%
SP ADR RP CL A
BX
< 0.01%
COM UNIT LTD
CVBF
< 0.01%
COM
PSO
< 0.01%
SPONSORED ADR
BKI
< 0.01%
COM
UMC
< 0.01%
SPON ADR NEW
GBCI
< 0.01%
COM
FNV
< 0.01%
COM
CCE
< 0.01%
SHS
IBKC
< 0.01%
COM
AGN
< 0.01%
SHS
FOXA
< 0.01%
CL A
TDW
< 0.01%
COM
UN
< 0.01%
N Y SHS NEW
QGEN
< 0.01%
SHS NEW
WB
< 0.01%
SPONSORED ADR
UL
< 0.01%
SPON ADR NEW
VALE
< 0.01%
ADR
WDC
< 0.01%
COM
ATH
< 0.01%
CL A
SIGI
< 0.01%
COM
YUMC
< 0.01%
COM
ICL
< 0.01%
SHS
STT
< 0.01%
COM
SYF
< 0.01%
COM
TECK
< 0.01%
CL B
ESLT
< 0.01%
ORD
SNN
< 0.01%
SPDN ADR NEW
SPG
< 0.01%
COM
WF
< 0.01%
ADR
SJR
< 0.01%
CL B CONV
TS
< 0.01%
SPONSORED ADR
TSLA
< 0.01%
COM
IVZ
< 0.01%
SHS
WPP
< 0.01%
ADR
OSK
< 0.01%
COM
EXR
< 0.01%
COM
ESE
< 0.01%
COM
EQR
< 0.01%
SH BEN INT
EQIX
< 0.01%
COM PAR $0.001
EGP
< 0.01%
COM
E
< 0.01%
SPONSORED ADR
DIS
< 0.01%
COM DISNEY
DLR
< 0.01%
COM
FMS
< 0.01%
SPONSORED ADR
AVAL
< 0.01%
SPONSORED ADS
HMN
< 0.01%
COM
JEF
< 0.01%
COM
JHX
< 0.01%
SPONSORED ADR
INVH
< 0.01%
COM
ICUI
< 0.01%
COM
IAC
< 0.01%
COM PAR $.001
HTHT
< 0.01%
SPONSORED ADS
HNP
< 0.01%
SPON ADR H SHS
HST
< 0.01%
COM
FANG
< 0.01%
COM
ABB
< 0.01%
SPONSORED ADR
COP
< 0.01%
COM
CBG
< 0.01%
CL A
ARE
< 0.01%
COM
BK
< 0.01%
COM
BSAC
< 0.01%
SP ADR REP COM
BCH
< 0.01%
SPONSORED ADR
BIDU
< 0.01%
SPON ADR REP A
AVB
< 0.01%
COM
MT
< 0.01%
NY REGISTRY SH
CME
< 0.01%
COM
CCJ
< 0.01%
COM
COF
< 0.01%
COM
CCU
< 0.01%
SPONSORED ADR
KOF
< 0.01%
SPON ADR REP L
CNK
< 0.01%
COM
XEC
< 0.01%
COM
CHA
< 0.01%
SPON ADR H SHS
LFC
< 0.01%
SPON ADR REP H
CVE
< 0.01%
COM
CX
< 0.01%
SPON ADR NEW
AIG
< 0.01%
COM NEW
PHG
< 0.01%
NY REG SH NEW
GOLD
< 0.01%
ADR
REG
< 0.01%
COM
NEE
< 0.01%
COM
O
< 0.01%
COM
MLCO
< 0.01%
ADR
NBL
< 0.01%
COM
LOW
< 0.01%
COM
PLD
< 0.01%
COM
PRU
< 0.01%
COM
DOC
< 0.01%
COM
MRO
< 0.01%
COM
LLY
< 0.01%
COM
MET
< 0.01%
COM
LPL
< 0.01%
SPONS ADR REP
SSL
< 0.01%
SPONSORED ADR
EDU
< 0.01%
SPON ADR
MS
< 0.01%
COM NEW
SLG
< 0.01%
COM
SBAC
< 0.01%
CL A
RYAAY
< 0.01%
SPONSORED ADR NE
ROG
< 0.01%
COM
RCI
< 0.01%
CL B
RELX
< 0.01%
SPONSORED ADR
ORAN
< 0.01%
SPONSORED ADR
KIM
< 0.01%
COM
CUK
< 0.01%
ADR
CCL
< 0.01%
PAIRED CTF
BWA
< 0.01%
COM
SNA
< 0.01%
COM
BIP
< 0.01%
LP INT UNIT
APA
< 0.01%
COM
AR
< 0.01%
COM
CTRP
< 0.01%
AMERICAN DEP SHS
DVN
< 0.01%
COM
JLL
< 0.01%
COM
LZB
< 0.01%
COM
JD
< 0.01%
SPON ADR CL A
BHGE
< 0.01%
CL A
NSP
< 0.01%
COM
MGA
< 0.01%
COM
TI
< 0.01%
SPON ADR ORD
VER
< 0.01%
COM
EC
< 0.01%
SPONSORED ADS
BC
< 0.01%
COM
REZI
< 0.01%
COM
POR
< 0.01%
COM NEW
LFUS
< 0.01%
COM
AIMC
< 0.01%
COM
MGEE
< 0.01%
COM
SXI
< 0.01%
COM
NVT
< 0.01%
SHS
KNL
< 0.01%
COM NEW
IWM
< 0.01%
RUSSELL 2000 ETF
IMGN
< 0.01%
COM
ENTG
< 0.01%
COM
CI
< 0.01%
COM
MKSI
< 0.01%
COM
EME
< 0.01%
COM
LBRDK
< 0.01%
COM SER C
LBRDA
< 0.01%
COM SER A
FWONK
< 0.01%
COM C MEDIA GRP
FWONA
< 0.01%
COM A MEDIA GRP
LAD
< 0.01%
CL A
NOC
< 0.01%
COM
TDW/WS/A
< 0.01%
*W EXP 07/31/202
TDW/WS/B
< 0.01%
*W EXP 07/31/202
GTX
< 0.01%
COM
VDE
0.11%
ENERGY ETF
SCZ
0.05%
EAFE SML CP ETF
SAN
< 0.01%
ADR
MTU
< 0.01%
SPONSORED ADR
HMC
< 0.01%
AMERN SHS
SMFG
< 0.01%
SPONSORED ADR
MFG
< 0.01%
SPONSORED ADR
PTR
< 0.01%
SPONSORED ADR
TEVA
< 0.01%
ADR
TGT
< 0.01%
COM
AET
< 0.01%
COM
CNQ
< 0.01%
COM
BCS
< 0.01%
ADR
MTDR
< 0.01%
COM
BHC
< 0.01%
COM
HAL
< 0.01%
COM
IHG
< 0.01%
SPONSORED ADR
PUK
< 0.01%
ADR
QSR
< 0.01%
COM
SCCO
< 0.01%
COM
MA
< 0.01%
CL A
SQM
< 0.01%
SPON ADR SER B
SHPG
< 0.01%
SPONSORED ADR
FCAU
< 0.01%
SHS
CLB
< 0.01%
COM
AEG
< 0.01%
NY REGISTRY SH
BAM
< 0.01%
CL A LTD VT SH
CNI
< 0.01%
COM
CP
< 0.01%
COM
SNP
< 0.01%
SPON ADR H SHS
GLIBA
< 0.01%
COM CLASS A
CPG
< 0.01%
COM
WUBA
< 0.01%
SPON ADR REP A
FMX
< 0.01%
SPON ADR UNITS
WBK
< 0.01%
SPONSORED ADR
QTS
< 0.01%
COM CL A
RBS
< 0.01%
SPONS ADR 20 ORD
TRI
< 0.01%
COM
TRQ
< 0.01%
COM
TAL
< 0.01%
ADS REPSTG COM
SLF
< 0.01%
COM
ASML
< 0.01%
N Y REGISTRY SHS
NXPI
< 0.01%
COM
PBA
< 0.01%
COM
GG
< 0.01%
COM
ROCK
< 0.01%
COM
FLR
< 0.01%
COM
FCB
< 0.01%
CL A
CS
< 0.01%
SPONSORED ADR
CHU
< 0.01%
SPONSORED ADR
NLY
< 0.01%
COM
AMX
< 0.01%
SPON ADR L SHS
TV
< 0.01%
SPON ADR REP ORD
ING
< 0.01%
SPONSORED ADR
PACW
< 0.01%
COM
PHI
< 0.01%
SPONSORED ADR
NMR
< 0.01%
SPONSORED ADR
NOV
< 0.01%
COM
MFC
< 0.01%
COM
LYG
< 0.01%
SPONSORED ADR
ABEV
< 0.01%
SPONSORED ADR
MTSI
< 0.01%
COM
NX
< 0.01%
COM