Ballast Advisors
Latest statistics and disclosures from Ballast Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, SCHV, SCHF, AAPL, SCHG, and represent 43.43% of Ballast Advisors's stock portfolio.
- Added to shares of these 10 stocks: NXPI, TSM, ACN, NVO, ITW, TMO, DHR, MCO, TSLA, ADP.
- Started 6 new stock positions in BAC, IWB, SPIB, AMT, FNDE, INTC.
- Reduced shares in these 10 stocks: AAPL, SCHX, SCHV, BX, TLT, SCHO, SCHB, UBER, SHY, SCHG.
- Sold out of its positions in IWD, IJJ, SCZ, IMCG, IGIB, IGSB, TLH, IAI, QUAL, OGE. PM, SPTS, SHM, VCSH, VONG.
- Ballast Advisors was a net seller of stock by $-8.2M.
- Ballast Advisors has $268M in assets under management (AUM), dropping by 6.81%.
- Central Index Key (CIK): 0001803415
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Portfolio Holdings for Ballast Advisors
Ballast Advisors holds 169 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 9.6 | $26M | -4% | 454k | 56.40 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 9.3 | $25M | -2% | 357k | 70.10 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 8.4 | $23M | 610k | 36.96 |
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| Apple (AAPL) | 8.4 | $23M | -8% | 117k | 192.53 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 7.7 | $21M | -2% | 249k | 82.96 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 5.8 | $16M | 156k | 99.25 |
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| Microsoft Corporation (MSFT) | 3.8 | $10M | 27k | 376.04 |
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| JPMorgan Chase & Co. (JPM) | 3.3 | $8.8M | 52k | 170.10 |
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| Enterprise Products Partners (EPD) | 2.9 | $7.9M | 299k | 26.35 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 2.2 | $5.9M | 237k | 24.79 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 2.1 | $5.5M | -8% | 114k | 48.45 |
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| Uber Technologies (UBER) | 2.1 | $5.5M | -7% | 90k | 61.57 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.0 | $5.3M | -7% | 95k | 55.67 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $3.9M | 11k | 356.66 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.4 | $3.9M | -8% | 82k | 47.24 |
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| Amazon (AMZN) | 1.2 | $3.1M | +6% | 21k | 151.94 |
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| Blackstone Group Inc Com Cl A (BX) | 1.1 | $3.0M | -16% | 23k | 130.92 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.4M | +8% | 17k | 139.69 |
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| Northern Technologies International (NTIC) | 0.8 | $2.2M | 191k | 11.78 |
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| Visa Com Cl A (V) | 0.8 | $2.0M | +2% | 7.9k | 260.35 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.7 | $2.0M | 42k | 46.62 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $1.9M | -15% | 9.7k | 200.71 |
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| NVIDIA Corporation (NVDA) | 0.7 | $1.8M | +13% | 3.7k | 495.22 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.6 | $1.7M | -3% | 82k | 20.71 |
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| Novo-nordisk A S Adr (NVO) | 0.6 | $1.6M | +28% | 16k | 103.45 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $1.6M | +28% | 4.6k | 350.91 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.6 | $1.6M | 25k | 63.75 |
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| Nxp Semiconductors N V (NXPI) | 0.6 | $1.5M | +51% | 6.4k | 229.68 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $1.4M | +38% | 14k | 104.00 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.5 | $1.4M | -14% | 41k | 34.01 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.3M | +17% | 2.0k | 660.08 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.3M | -4% | 2.7k | 477.54 |
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| Johnson & Johnson (JNJ) | 0.5 | $1.3M | -7% | 8.3k | 156.74 |
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| Meta Platforms Cl A (META) | 0.5 | $1.3M | +22% | 3.5k | 353.96 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.2M | -5% | 8.5k | 140.93 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.1M | -7% | 2.4k | 475.31 |
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| Pepsi (PEP) | 0.4 | $1.1M | +15% | 6.7k | 169.84 |
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| Tesla Motors (TSLA) | 0.4 | $1.1M | +30% | 4.5k | 248.48 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.4 | $1.1M | 27k | 40.06 |
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| 3M Company (MMM) | 0.4 | $1.1M | -6% | 9.8k | 109.32 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $971k | -21% | 3.2k | 303.17 |
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| Chipotle Mexican Grill (CMG) | 0.4 | $954k | +25% | 417.00 | 2286.96 |
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| Chevron Corporation (CVX) | 0.4 | $952k | -9% | 6.4k | 149.17 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $918k | +28% | 1.5k | 596.60 |
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| Caterpillar (CAT) | 0.3 | $905k | -3% | 3.1k | 295.67 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $813k | +57% | 1.5k | 530.79 |
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| Moody's Corporation (MCO) | 0.3 | $807k | +54% | 2.1k | 390.56 |
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| Illinois Tool Works (ITW) | 0.3 | $802k | +59% | 3.1k | 261.94 |
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| Stryker Corporation (SYK) | 0.3 | $801k | +44% | 2.7k | 299.46 |
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| Canadian Pacific Kansas City (CP) | 0.3 | $787k | +6% | 9.9k | 79.06 |
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| Roper Industries (ROP) | 0.3 | $770k | +47% | 1.4k | 545.17 |
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| Fastenal Company (FAST) | 0.3 | $768k | 12k | 64.77 |
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| UnitedHealth (UNH) | 0.3 | $763k | -5% | 1.4k | 526.47 |
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| Coca-Cola Company (KO) | 0.3 | $761k | -25% | 13k | 58.93 |
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| Danaher Corporation (DHR) | 0.3 | $745k | +64% | 3.2k | 231.34 |
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| Automatic Data Processing (ADP) | 0.3 | $743k | +51% | 3.2k | 232.97 |
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| Ecolab (ECL) | 0.3 | $739k | -17% | 3.7k | 198.35 |
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| Home Depot (HD) | 0.2 | $641k | -5% | 1.8k | 346.55 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $640k | -46% | 6.5k | 98.88 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $618k | -41% | 7.5k | 82.04 |
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| Oracle Corporation (ORCL) | 0.2 | $612k | 5.8k | 105.43 |
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| Marriott Intl Cl A (MAR) | 0.2 | $606k | 2.7k | 225.51 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $565k | -10% | 11k | 49.37 |
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| Procter & Gamble Company (PG) | 0.2 | $543k | -19% | 3.7k | 146.54 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $543k | -21% | 7.0k | 77.51 |
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| Starbucks Corporation (SBUX) | 0.2 | $540k | +2% | 5.6k | 96.02 |
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| Honeywell International (HON) | 0.2 | $519k | -4% | 2.5k | 209.70 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.2 | $494k | +4% | 2.8k | 175.22 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $479k | -38% | 4.4k | 108.24 |
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| Amgen (AMGN) | 0.2 | $475k | -6% | 1.7k | 288.02 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $472k | 1.5k | 310.88 |
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| American Express Company (AXP) | 0.2 | $470k | 2.5k | 187.34 |
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| Cummins (CMI) | 0.2 | $462k | -27% | 1.9k | 239.57 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $457k | 1.0k | 453.24 |
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| Medtronic SHS (MDT) | 0.2 | $452k | -10% | 5.5k | 82.38 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $433k | -37% | 4.0k | 108.41 |
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| Abbvie (ABBV) | 0.2 | $421k | 2.7k | 154.96 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $408k | -4% | 6.3k | 65.06 |
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| Cintas Corporation (CTAS) | 0.1 | $397k | -5% | 658.00 | 602.66 |
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| International Business Machines (IBM) | 0.1 | $385k | -22% | 2.4k | 163.55 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $367k | -41% | 3.7k | 99.98 |
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| CVS Caremark Corporation (CVS) | 0.1 | $357k | -14% | 4.5k | 78.96 |
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| Apogee Enterprises (APOG) | 0.1 | $351k | 6.6k | 53.41 |
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| Wal-Mart Stores (WMT) | 0.1 | $345k | -2% | 2.2k | 157.65 |
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| Cisco Systems (CSCO) | 0.1 | $342k | -8% | 6.8k | 50.52 |
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| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $334k | -12% | 13k | 25.14 |
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| McDonald's Corporation (MCD) | 0.1 | $332k | -8% | 1.1k | 296.51 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $322k | -3% | 1.8k | 182.09 |
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| Merck & Co (MRK) | 0.1 | $322k | -4% | 3.0k | 109.02 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $321k | +2% | 4.6k | 70.36 |
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| Waste Management (WM) | 0.1 | $320k | 1.8k | 179.09 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $309k | -26% | 2.9k | 105.43 |
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| Netflix (NFLX) | 0.1 | $293k | -2% | 602.00 | 486.88 |
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| Abbott Laboratories (ABT) | 0.1 | $268k | -13% | 2.4k | 110.07 |
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| Eli Lilly & Co. (LLY) | 0.1 | $264k | -22% | 452.00 | 582.92 |
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| Xcel Energy (XEL) | 0.1 | $256k | -29% | 4.1k | 61.91 |
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| General Electric Com New (GE) | 0.1 | $255k | +4% | 2.0k | 127.63 |
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| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.1 | $253k | 3.6k | 70.17 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $251k | -2% | 3.0k | 83.32 |
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| Linde SHS (LIN) | 0.1 | $246k | 600.00 | 410.71 |
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| Intel Corporation (INTC) | 0.1 | $234k | NEW | 4.7k | 50.25 |
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| TJX Companies (TJX) | 0.1 | $227k | 2.4k | 93.81 |
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| Union Pacific Corporation (UNP) | 0.1 | $226k | -30% | 920.00 | 245.62 |
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| American Tower Reit (AMT) | 0.1 | $220k | NEW | 1.0k | 215.88 |
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| Donaldson Company (DCI) | 0.1 | $216k | -2% | 3.3k | 65.35 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $213k | -26% | 2.8k | 75.32 |
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| Bank of America Corporation (BAC) | 0.1 | $207k | NEW | 6.2k | 33.67 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $203k | +37% | 1.6k | 124.97 |
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| Pfizer (PFE) | 0.1 | $202k | -15% | 7.0k | 28.79 |
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| Bridgewater Bancshares (BWB) | 0.1 | $197k | 15k | 13.52 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $196k | -40% | 4.6k | 42.18 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $194k | -33% | 1.8k | 107.49 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $183k | -13% | 838.00 | 218.15 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $168k | -7% | 1.9k | 88.36 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $167k | 869.00 | 192.48 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $166k | -23% | 1.7k | 96.39 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $164k | +9% | 2.1k | 77.73 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $160k | 5.7k | 27.99 |
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| Ford Motor Company (F) | 0.1 | $149k | 12k | 12.19 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $148k | -3% | 2.0k | 75.35 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $147k | 980.00 | 149.50 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $145k | 1.4k | 104.10 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $139k | -9% | 2.7k | 52.20 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $127k | -33% | 2.7k | 46.63 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $124k | -2% | 1.2k | 104.46 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $96k | -18% | 347.00 | 277.41 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $95k | -56% | 547.00 | 173.89 |
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| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $94k | -2% | 1.1k | 83.65 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $90k | 1.2k | 76.13 |
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| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $80k | 1.1k | 75.67 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $77k | -8% | 1.0k | 75.10 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $77k | -40% | 1.2k | 63.33 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $76k | 781.00 | 96.85 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $76k | -9% | 677.00 | 111.63 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $76k | -27% | 2.1k | 35.41 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $57k | 208.00 | 274.21 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $57k | 482.00 | 117.22 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $53k | 338.00 | 155.33 |
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| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $52k | -38% | 1.8k | 29.02 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $49k | -67% | 884.00 | 55.90 |
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| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.0 | $47k | 989.00 | 47.00 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $44k | 838.00 | 52.10 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $41k | -7% | 190.00 | 213.33 |
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| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $39k | 531.00 | 73.38 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $34k | 147.00 | 232.64 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $34k | -6% | 630.00 | 53.97 |
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| Spdr Index Shs Fds Msci Acwi Clmte (NZAC) | 0.0 | $28k | -3% | 872.00 | 31.70 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $23k | 245.00 | 94.73 |
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| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.0 | $23k | 223.00 | 101.07 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $16k | NEW | 62.00 | 262.26 |
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| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.0 | $16k | 628.00 | 25.30 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $15k | -22% | 134.00 | 110.66 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $14k | +8% | 103.00 | 136.38 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $14k | -11% | 162.00 | 83.84 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $13k | 102.00 | 125.14 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $13k | 137.00 | 91.05 |
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| Spdr Index Shs Fds S&p China Etf (GXC) | 0.0 | $10k | 149.00 | 68.12 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $7.9k | 100.00 | 79.22 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $6.9k | 29.00 | 237.21 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $6.6k | -40% | 74.00 | 89.28 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $6.2k | 200.00 | 31.19 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $6.2k | 60.00 | 103.07 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $5.9k | NEW | 180.00 | 32.82 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $4.8k | 119.00 | 40.21 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $3.9k | 105.00 | 37.60 |
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| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $2.2k | 32.00 | 69.06 |
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| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $651.000000 | NEW | 24.00 | 27.12 |
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| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $481.000300 | 11.00 | 43.73 |
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $431.999700 | -99% | 11.00 | 39.27 |
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Past Filings by Ballast Advisors
SEC 13F filings are viewable for Ballast Advisors going back to 2019
- Ballast Advisors 2023 Q4 filed Jan. 30, 2024
- Ballast Advisors 2023 Q3 filed Oct. 19, 2023
- Ballast Advisors 2023 Q2 filed Aug. 4, 2023
- Ballast Advisors 2023 Q1 filed May 9, 2023
- Ballast Advisors 2022 Q4 filed Jan. 26, 2023
- Ballast Advisors 2022 Q3 filed Nov. 14, 2022
- Ballast Advisors 2022 Q2 filed July 20, 2022
- Ballast Advisors 2022 Q1 filed April 21, 2022
- Ballast Advisors 2021 Q4 filed Feb. 4, 2022
- Ballast Advisors 2021 Q3 filed Nov. 1, 2021
- Ballast Advisors 2021 Q2 filed July 20, 2021
- Ballast Advisors 2021 Q1 filed April 26, 2021
- Ballast Advisors 2020 Q4 filed Feb. 5, 2021
- Ballast Advisors 2020 Q3 filed Oct. 22, 2020
- Ballast Advisors 2020 Q1 restated filed July 29, 2020
- Ballast Advisors 2020 Q2 filed July 29, 2020