Ballast Advisors

Ballast Advisors as of Dec. 31, 2023

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