Ballast Advisors
Latest statistics and disclosures from Ballast Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHV, SCHX, SCHF, SCHG, AAPL, and represent 42.55% of Ballast Advisors's stock portfolio.
- Added to shares of these 10 stocks: CTAS, SCHO, AGG, AMT, SCHV, AIZ, MMM, BNDX, XLRE, VWOB.
- Started 4 new stock positions in CMF, AMT, AIZ, XLF.
- Reduced shares in these 10 stocks: AAPL, SCHX, SCHF, MSFT, SCHG, UBER, NVDA, LRCX, SCHB, INTC.
- Sold out of its positions in INTC, LRCX, PM, HYMB.
- Ballast Advisors was a net seller of stock by $-7.9M.
- Ballast Advisors has $324M in assets under management (AUM), dropping by 2.68%.
- Central Index Key (CIK): 0001803415
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Portfolio Holdings for Ballast Advisors
Ballast Advisors holds 163 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 9.5 | $31M | 384k | 80.37 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 9.3 | $30M | -3% | 443k | 67.85 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 8.4 | $27M | 659k | 41.12 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 7.9 | $26M | 246k | 104.18 |
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| Apple (AAPL) | 7.4 | $24M | -10% | 103k | 233.00 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 5.8 | $19M | 186k | 101.27 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 3.9 | $13M | +2% | 258k | 48.98 |
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| Microsoft Corporation (MSFT) | 3.5 | $12M | -4% | 27k | 430.30 |
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| JPMorgan Chase & Co. (JPM) | 3.2 | $10M | 49k | 210.86 |
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| Enterprise Products Partners (EPD) | 2.7 | $8.9M | 305k | 29.11 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 2.4 | $7.7M | -2% | 264k | 29.18 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.9 | $6.0M | -3% | 91k | 66.52 |
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| Uber Technologies (UBER) | 1.8 | $5.7M | -7% | 76k | 75.16 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $5.1M | 11k | 460.26 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.5 | $4.7M | 92k | 51.50 |
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| NVIDIA Corporation (NVDA) | 1.3 | $4.3M | -6% | 35k | 121.44 |
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| Amazon (AMZN) | 1.2 | $3.8M | 21k | 186.33 |
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| Blackstone Group Inc Com Cl A (BX) | 0.9 | $3.0M | -4% | 19k | 153.13 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.7M | -4% | 17k | 165.85 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $2.5M | -3% | 15k | 173.67 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.7 | $2.2M | 96k | 23.17 |
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| Meta Platforms Cl A (META) | 0.7 | $2.1M | 3.7k | 572.44 |
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| Visa Com Cl A (V) | 0.7 | $2.1M | 7.7k | 274.95 |
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| Northern Technologies International (NTIC) | 0.6 | $2.1M | 171k | 12.29 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $2.1M | 9.3k | 220.89 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.6 | $2.0M | 43k | 47.52 |
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| Novo-nordisk A S Adr (NVO) | 0.6 | $2.0M | -3% | 17k | 119.07 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.6 | $1.9M | 29k | 66.37 |
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| Costco Wholesale Corporation (COST) | 0.6 | $1.9M | 2.1k | 886.52 |
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| Ecolab (ECL) | 0.6 | $1.8M | -6% | 7.0k | 255.33 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.7M | -2% | 4.9k | 353.48 |
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| Nxp Semiconductors N V (NXPI) | 0.5 | $1.7M | -2% | 7.1k | 240.01 |
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| Tesla Motors (TSLA) | 0.5 | $1.5M | 5.8k | 261.63 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.5 | $1.5M | +2% | 33k | 44.67 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.4 | $1.4M | -4% | 37k | 37.56 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.3M | -8% | 2.3k | 576.71 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.3M | -5% | 3.5k | 375.38 |
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| Pepsi (PEP) | 0.4 | $1.3M | -2% | 7.4k | 170.05 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.2M | -6% | 7.4k | 167.19 |
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| Chipotle Mexican Grill (CMG) | 0.4 | $1.2M | -3% | 22k | 57.62 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.2M | -4% | 2.2k | 573.76 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.2M | -12% | 7.6k | 162.07 |
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| Coca-Cola Company (KO) | 0.4 | $1.2M | 17k | 71.86 |
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| Moody's Corporation (MCO) | 0.4 | $1.1M | 2.4k | 474.59 |
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| Stryker Corporation (SYK) | 0.3 | $1.1M | +2% | 3.1k | 361.26 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $1.1M | 1.7k | 618.57 |
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| Caterpillar (CAT) | 0.3 | $1.1M | -3% | 2.7k | 391.12 |
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| Automatic Data Processing (ADP) | 0.3 | $1.0M | 3.8k | 276.73 |
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| Danaher Corporation (DHR) | 0.3 | $1.0M | 3.8k | 278.02 |
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| Illinois Tool Works (ITW) | 0.3 | $973k | 3.7k | 262.07 |
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| Oracle Corporation (ORCL) | 0.3 | $967k | 5.7k | 170.40 |
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| Chevron Corporation (CVX) | 0.3 | $964k | -4% | 6.5k | 147.27 |
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| 3M Company (MMM) | 0.3 | $952k | +6% | 7.0k | 136.71 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $924k | -2% | 1.8k | 517.78 |
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| Roper Industries (ROP) | 0.3 | $922k | 1.7k | 556.44 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $786k | -8% | 9.2k | 85.54 |
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| Home Depot (HD) | 0.2 | $769k | 1.9k | 405.12 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $763k | +6% | 15k | 50.28 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $758k | 6.5k | 117.22 |
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| Fastenal Company (FAST) | 0.2 | $744k | 10k | 71.42 |
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| UnitedHealth (UNH) | 0.2 | $731k | -2% | 1.3k | 584.68 |
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| Procter & Gamble Company (PG) | 0.2 | $654k | -3% | 3.8k | 173.20 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.2 | $653k | 3.0k | 220.05 |
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| American Express Company (AXP) | 0.2 | $641k | -5% | 2.4k | 271.20 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $636k | 5.9k | 108.63 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.2 | $629k | 62k | 10.18 |
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| International Business Machines (IBM) | 0.2 | $556k | -9% | 2.5k | 221.11 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $549k | 1.4k | 383.93 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $534k | -9% | 914.00 | 584.56 |
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| Wal-Mart Stores (WMT) | 0.2 | $525k | 6.5k | 80.75 |
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| Abbvie (ABBV) | 0.2 | $501k | -6% | 2.5k | 197.50 |
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| Cintas Corporation (CTAS) | 0.2 | $501k | +269% | 2.4k | 205.88 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $493k | 5.9k | 82.94 |
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| Medtronic SHS (MDT) | 0.2 | $492k | 5.5k | 90.03 |
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| Marriott Intl Cl A (MAR) | 0.1 | $471k | -5% | 1.9k | 248.60 |
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| Amgen (AMGN) | 0.1 | $469k | 1.5k | 322.21 |
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| Honeywell International (HON) | 0.1 | $454k | -6% | 2.2k | 206.71 |
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| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $430k | +3% | 17k | 25.75 |
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| Cummins (CMI) | 0.1 | $427k | -15% | 1.3k | 323.79 |
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| Netflix (NFLX) | 0.1 | $422k | -2% | 595.00 | 709.27 |
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| Starbucks Corporation (SBUX) | 0.1 | $409k | -2% | 4.2k | 97.49 |
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| Eli Lilly & Co. (LLY) | 0.1 | $400k | 452.00 | 885.94 |
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| Ge Aerospace Com New (GE) | 0.1 | $385k | -2% | 2.0k | 188.58 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $377k | -18% | 4.5k | 83.14 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $377k | +2% | 3.5k | 106.19 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $364k | 4.7k | 78.05 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $352k | -23% | 3.6k | 98.10 |
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| McDonald's Corporation (MCD) | 0.1 | $339k | 1.1k | 304.51 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $338k | -16% | 1.5k | 230.50 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $332k | -5% | 2.8k | 116.96 |
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| Apogee Enterprises (APOG) | 0.1 | $327k | 4.7k | 70.02 |
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| Waste Management (WM) | 0.1 | $324k | +6% | 1.6k | 207.57 |
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| Oge Energy Corp (OGE) | 0.1 | $324k | 7.9k | 41.02 |
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| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.1 | $293k | 3.6k | 81.27 |
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| Linde SHS (LIN) | 0.1 | $286k | 600.00 | 476.86 |
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| TJX Companies (TJX) | 0.1 | $284k | 2.4k | 117.54 |
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| Donaldson Company (DCI) | 0.1 | $275k | 3.7k | 73.70 |
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| Merck & Co (MRK) | 0.1 | $267k | -14% | 2.4k | 113.56 |
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| CVS Caremark Corporation (CVS) | 0.1 | $257k | -4% | 4.1k | 62.88 |
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| Xcel Energy (XEL) | 0.1 | $252k | -17% | 3.9k | 65.30 |
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| Cisco Systems (CSCO) | 0.1 | $251k | -6% | 4.7k | 53.22 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $236k | 2.7k | 86.81 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $233k | 1.6k | 142.04 |
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| Abbott Laboratories (ABT) | 0.1 | $229k | -7% | 2.0k | 114.01 |
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| American Tower Reit (AMT) | 0.1 | $229k | NEW | 983.00 | 232.56 |
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| Union Pacific Corporation (UNP) | 0.1 | $227k | 920.00 | 246.48 |
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| Bank of America Corporation (BAC) | 0.1 | $218k | 5.5k | 39.68 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $215k | -6% | 2.6k | 83.09 |
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| Applied Materials (AMAT) | 0.1 | $214k | 1.1k | 202.05 |
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| Assurant (AIZ) | 0.1 | $207k | NEW | 1.0k | 198.86 |
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| Bridgewater Bancshares (BWB) | 0.1 | $207k | 15k | 14.17 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $195k | 7.8k | 25.10 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $195k | 863.00 | 225.76 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $190k | +2% | 2.2k | 88.14 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $190k | 722.00 | 263.29 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $187k | -7% | 1.9k | 97.42 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $184k | 1.4k | 131.91 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $176k | -3% | 3.9k | 45.51 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $173k | 991.00 | 174.57 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $172k | 5.7k | 30.23 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $151k | 1.8k | 83.63 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $145k | +2% | 1.2k | 117.29 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $138k | 2.6k | 53.63 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.0 | $137k | 5.4k | 25.21 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $125k | -3% | 1.3k | 98.12 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $117k | -22% | 1.1k | 110.47 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $105k | 1.7k | 62.32 |
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| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $105k | 1.1k | 93.09 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $100k | 1.2k | 84.53 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $98k | 497.00 | 197.17 |
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| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $93k | 1.1k | 87.74 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $91k | 1.7k | 52.86 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $89k | 1.1k | 80.78 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $87k | 677.00 | 128.20 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $84k | 298.00 | 283.16 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $83k | 864.00 | 95.75 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $77k | -8% | 713.00 | 107.65 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $68k | -3% | 1.7k | 41.28 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $65k | 482.00 | 135.07 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $63k | -7% | 191.00 | 327.34 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $60k | 884.00 | 67.51 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $56k | 338.00 | 166.82 |
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| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $51k | 1.8k | 29.07 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $48k | 838.00 | 57.53 |
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| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $42k | 531.00 | 79.46 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $37k | 630.00 | 59.22 |
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| Spdr Index Shs Fds Msci Acwi Clmte (NZAC) | 0.0 | $35k | +8% | 948.00 | 37.29 |
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| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.0 | $35k | 745.00 | 46.83 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $29k | NEW | 495.00 | 58.11 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $24k | 245.00 | 97.79 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $17k | -25% | 72.00 | 237.21 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $15k | 134.00 | 112.98 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $15k | 137.00 | 108.79 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $15k | 95.00 | 154.02 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $13k | 150.00 | 87.80 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $11k | NEW | 244.00 | 45.32 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $9.2k | 100.00 | 91.93 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $6.5k | 60.00 | 107.67 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $6.1k | 23.00 | 263.83 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $5.5k | 119.00 | 45.86 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $3.3k | -50% | 100.00 | 33.23 |
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| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $2.5k | 32.00 | 79.47 |
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $518.999800 | 11.00 | 47.18 |
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Past Filings by Ballast Advisors
SEC 13F filings are viewable for Ballast Advisors going back to 2019
- Ballast Advisors 2024 Q3 filed Oct. 30, 2024
- Ballast Advisors 2024 Q2 filed July 26, 2024
- Ballast Advisors 2024 Q1 filed May 1, 2024
- 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