Hedge Fund Database

BALLENTINE CAPITAL ADVISORS, INC.

Adviser information for BALLENTINE CAPITAL ADVISORS, INC. last updated from Form ADV on February 7th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location South Carolina, United States

Employees

Total Number of Employees 3
Investment Advisory/Research 3
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 3
Licensed Agents of an Insurance Company 3
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,169 $231.9M
Non-Discretionary 0 $0
Total 1,169 $231.9M

Clients

Type Number RAUM
Individuals 258 $89.4M
HNW Individuals 85 $138.4M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 8 $4.0M
Charitable organizations <5 $139,514
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 1-10

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPension consulting servicesSelection of other advisers (including private fund managers)
Compensation % of AUMHourly chargesFixed fees

Identifiers

SEC RIA File Number 801-120268
SEC ERA File Number 801-120268
SEC CIK Numbers 2011580
SEC CRD Numbers 140913
Legal Entity Identifier None

Principal Office

15 HALTON GREEN WAY
GREENVILLE
SC
United States
Monday - Friday, 9:00 AM -5:00 PM
Tel: 864-322-6046, Fax: 864-322-6048

Websites

www.linkedin.com/company/ballentine-capital-advisors plus.google.com/109514878979877976842 www.ballentinefinancialinc.com www.greenvillefinancialplanning.com www.ballentinefinancial.com twitter.com/bcapitaladvisor www.ballentinecapital.com www.facebook.com/ballentinecapital/

Chief Compliance Officer

ANTHONY COLANCECCO
COO
15 HALTON GREEN WAY
GREENVILLE
SC
United States
Tel: 864-322-6046
Fax: 864-322-6048
(Full email address available in API data)

Industry Affiliates

BALLENTINE CAPITAL MANAGEMENT Insurance company or agency
DISCIPLINE WEALTH SOLUTIONS, INC. Other investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
BALLENTINE, JAMES, BRYAN KEITH Individual – PRESIDENT 05/2006 > 75%
Colancecco, Anthony, R Individual – CHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER 10/2019 < 5%

No. Employees, Historic

1050202120222023202420254 on 1/5/20214 on 2/16/20213 on 3/31/20213 on 12/3/20213 on 2/10/20223 on 3/13/20233 on 8/17/20233 on 8/18/20233 on 2/7/2024

RAUM, Historic

300M150M020212022202320242025105133000 on 1/5/2021118787000 on 2/16/2021118787000 on 3/31/2021118787000 on 12/3/2021174600720 on 2/10/2022187874319 on 3/13/2023187874319 on 8/17/2023187874319 on 8/18/2023231876346 on 2/7/2024

No. Clients, Historic

400200020212022202320242025187 on 1/5/2021208 on 2/16/2021208 on 3/31/2021208 on 12/3/2021292 on 2/10/2022324 on 3/13/2023324 on 8/17/2023324 on 8/18/2023351 on 2/7/2024

Holdings

From latest 13F, filed August 7th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AMERICAN CENTY ETF TR INTL SMCP VLU 4M 63K 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 1M 37K 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 49M 2M 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 7M 111K 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 7M 254K 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 12M 473K 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 14M 506K 0
FLEXSHARES TR MORNSTAR USMKT 3M 14K 0
ISHARES TR CORE S&P SCP ETF 573K 5K 0
ISHARES TR S&P 500 VAL ETF 583K 3K 0
ISHARES TR CORE S&P500 ETF 386K 705 0
ISHARES TR MSCI EAFE ETF 263K 3K 0
ISHARES TR ISHS 1-5YR INVS 9M 171K 0
ISHARES TR NATIONAL MUN ETF 889K 8K 0
ISHARES TR INTRM GOV CR ETF 387K 4K 0
NVIDIA CORPORATION COM 266K 2K 0
PIMCO ETF TR INTER MUN BD ACT 511K 10K 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 202K 6K 0
SPDR SER TR S&P 600 SMCP VAL 216K 3K 0
VANGUARD BD INDEX FDS SHORT TRM BOND 468K 6K 0
VANGUARD BD INDEX FDS INTERMED TERM 23M 307K 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 1M 26K 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 13M 263K 0
VANGUARD INDEX FDS S&P 500 ETF SHS 17M 33K 0
VANGUARD INDEX FDS MID CAP ETF 256K 1K 0
VANGUARD INDEX FDS SM CP VAL ETF 415K 2K 0
VANGUARD INDEX FDS LARGE CAP ETF 362K 1K 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 343K 8K 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 23M 473K 0