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Ballast Advisors

Latest statistics and disclosures from Ballast Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHX, SCHV, SCHG, SCHF, AAPL, and represent 40.61% of Ballast Advisors's stock portfolio.
Added to shares of these 10 stocks: SCHO, AGG, SCHV, SCHB, SPY, AIZ, MCK, BSCS, APOG, AMAT.
Started 20 new stock positions in BSCS, XLC, AIZ, AMAT, VBR, ITOT, XLY, VYMI, MCK, SPIB. BIL, IBDT, SPMD, BSJQ, EAGG, IBDS, APOG, TIPX, ITA, EDIV.
Reduced shares in these 10 stocks: AAPL, SCHG, MSFT, SCHX, UBER, NVDA, PM, GOOGL, MUB, JPM.
Sold out of its positions in AMT, EMB, PFF, AOA, PM, SPSB, SPTI, VO.
Ballast Advisors was a net buyer of stock by $580k.
Ballast Advisors has $363M in assets under management (AUM), dropping by 6.98%.
Central Index Key (CIK): 0001803415

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Portfolio Holdings for Ballast Advisors

Ballast Advisors holds 180 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	9.5	$34M		1.3M	26.34	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	9.2	$34M		1.1M	29.11	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	7.9	$29M	-2%	895k	31.91	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	7.8	$28M		1.2M	23.28	View chart
Apple (AAPL)	6.2	$23M	-3%	89k	254.63	View chart
Ishares Tr Core Us Aggbd Et (AGG)	5.7	$21M	+3%	205k	100.25	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	4.2	$15M	+9%	624k	24.40	View chart
JPMorgan Chase & Co. (JPM)	3.9	$14M		45k	315.43	View chart
Microsoft Corporation (MSFT)	3.8	$14M	-2%	26k	517.95	View chart
Enterprise Products Partners (EPD)	2.7	$9.9M		316k	31.27	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	2.5	$9.0M		268k	33.37	View chart
Uber Technologies (UBER)	1.9	$7.0M	-3%	71k	97.97	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.9	$6.8M	+3%	266k	25.71	View chart
NVIDIA Corporation (NVDA)	1.7	$6.2M	-4%	33k	186.58	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.6	$5.9M	+2%	12k	502.74	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	1.6	$5.9M	-3%	21k	279.29	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.4	$5.1M	-2%	182k	27.90	View chart
Amazon (AMZN)	1.3	$4.6M	-2%	21k	219.57	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$3.4M	-6%	14k	243.10	View chart
Blackstone Group Inc Com Cl A (BX)	0.9	$3.3M		19k	170.85	View chart
Visa Com Cl A (V)	0.8	$2.9M		8.5k	341.38	View chart
Meta Platforms Cl A (META)	0.8	$2.8M	-3%	3.9k	734.38	View chart
Schlumberger Com Stk (SLB)	0.8	$2.8M	+5%	81k	34.37	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.7	$2.4M	+7%	111k	21.57	View chart
Tesla Motors (TSLA)	0.6	$2.2M		5.0k	444.72	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.6	$2.2M	+3%	95k	23.47	View chart
Costco Wholesale Corporation (COST)	0.6	$2.2M		2.4k	925.63	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.6	$2.2M		32k	66.90	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.6	$2.0M	-3%	8.5k	241.96	View chart
Nxp Semiconductors N V (NXPI)	0.6	$2.0M		8.9k	227.73	View chart
Ecolab (ECL)	0.5	$1.8M		6.7k	273.86	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.5	$1.7M	+5%	41k	42.13	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$1.6M	-2%	3.4k	468.41	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.4	$1.5M	+3%	36k	42.79	View chart
Stryker Corporation (SYK)	0.4	$1.5M	+4%	4.0k	369.67	View chart
Moody's Corporation (MCO)	0.4	$1.5M	+2%	3.1k	476.48	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$1.4M	+17%	2.2k	666.19	View chart
Oracle Corporation (ORCL)	0.4	$1.4M		5.1k	281.24	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.4	$1.4M	-5%	5.6k	246.60	View chart
Illinois Tool Works (ITW)	0.4	$1.3M	+4%	5.1k	260.76	View chart
Northern Technologies International (NTIC)	0.4	$1.3M		171k	7.71	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$1.3M	-9%	2.0k	669.26	View chart
Pepsi (PEP)	0.3	$1.3M	+6%	8.9k	140.44	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.3M		5.1k	243.55	View chart
Automatic Data Processing (ADP)	0.3	$1.2M		4.1k	293.50	View chart
Novo-nordisk A S Adr (NVO)	0.3	$1.2M		22k	55.49	View chart
Coca-Cola Company (KO)	0.3	$1.1M		17k	66.32	View chart
Thermo Fisher Scientific (TMO)	0.3	$1.1M	+4%	2.3k	485.02	View chart
3M Company (MMM)	0.3	$1.1M		6.9k	155.19	View chart
Chipotle Mexican Grill (CMG)	0.3	$1.1M		27k	39.19	View chart
Danaher Corporation (DHR)	0.3	$1.0M	+5%	5.2k	198.26	View chart
Roper Industries (ROP)	0.3	$1.0M		2.0k	498.69	View chart
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG)	0.3	$1.0M		63k	15.94	View chart
Johnson & Johnson (JNJ)	0.3	$939k		5.1k	185.41	View chart
Home Depot (HD)	0.2	$887k		2.2k	405.13	View chart
Medtronic SHS (MDT)	0.2	$861k		9.0k	95.24	View chart
Fastenal Company (FAST)	0.2	$822k		17k	49.04	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.2	$813k		3.0k	273.65	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$797k		16k	49.46	View chart
Adobe Systems Incorporated (ADBE)	0.2	$792k	+5%	2.2k	352.75	View chart
Netflix (NFLX)	0.2	$742k		619.00	1198.92	View chart
International Business Machines (IBM)	0.2	$736k	+31%	2.6k	282.20	View chart
Exxon Mobil Corporation (XOM)	0.2	$698k	-3%	6.2k	112.75	View chart
Wal-Mart Stores (WMT)	0.2	$687k		6.7k	103.06	View chart
Ge Aerospace Com New (GE)	0.2	$674k		2.2k	300.82	View chart
American Express Company (AXP)	0.2	$652k	-2%	2.0k	332.16	View chart
Chevron Corporation (CVX)	0.2	$645k	-14%	4.2k	155.30	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$621k	-6%	1.3k	479.61	View chart
Marriott Intl Cl A (MAR)	0.2	$571k		2.2k	260.44	View chart
Abbvie (ABBV)	0.1	$528k	-6%	2.3k	231.57	View chart
Procter & Gamble Company (PG)	0.1	$523k	-3%	3.4k	153.65	View chart
Canadian Pacific Kansas City (CP)	0.1	$522k		7.0k	74.49	View chart
Cintas Corporation (CTAS)	0.1	$466k		2.3k	205.26	View chart
Honeywell International (HON)	0.1	$457k		2.2k	210.50	View chart
Spdr Series Trust Bloomberg Sht Te (SJNK)	0.1	$449k	-3%	18k	25.60	View chart
Lockheed Martin Corporation (LMT)	0.1	$431k		864.00	499.21	View chart
Hilton Worldwide Holdings (HLT)	0.1	$412k	-3%	1.6k	259.44	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$388k		4.4k	87.30	View chart
Amgen (AMGN)	0.1	$384k		1.4k	282.20	View chart
Oge Energy Corp (OGE)	0.1	$365k		7.9k	46.27	View chart
Eli Lilly & Co. (LLY)	0.1	$362k	+4%	474.00	763.00	View chart
TJX Companies (TJX)	0.1	$357k		2.5k	144.54	View chart
UnitedHealth (UNH)	0.1	$353k		1.0k	345.32	View chart
Waste Management (WM)	0.1	$332k		1.5k	220.80	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$330k	-5%	3.1k	106.78	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$329k	-5%	2.2k	148.61	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$328k	-40%	3.1k	106.49	View chart
Xcel Energy (XEL)	0.1	$327k		4.1k	80.65	View chart
Caterpillar (CAT)	0.1	$323k	-3%	677.00	477.15	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	0.1	$317k		3.6k	87.88	View chart
Starbucks Corporation (SBUX)	0.1	$310k	-4%	3.7k	84.59	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.1	$310k		3.0k	104.52	View chart
Cisco Systems (CSCO)	0.1	$306k		4.5k	68.42	View chart
Donaldson Company (DCI)	0.1	$306k		3.7k	81.85	View chart
CVS Caremark Corporation (CVS)	0.1	$305k		4.0k	75.39	View chart
Lam Research Corp Com New (LRCX)	0.1	$284k		2.1k	133.90	View chart
Bank of America Corporation (BAC)	0.1	$283k		5.5k	51.59	View chart
Abbott Laboratories (ABT)	0.1	$257k		1.9k	133.94	View chart
Bridgewater Bancshares (BWB)	0.1	$257k		15k	17.60	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$251k	+3%	891.00	281.87	View chart
Ge Vernova (GEV)	0.1	$249k		405.00	614.90	View chart
McDonald's Corporation (MCD)	0.1	$249k	-9%	818.00	303.89	View chart
Cummins (CMI)	0.1	$246k	-11%	582.00	422.37	View chart
Linde SHS (LIN)	0.1	$241k	-2%	508.00	475.02	View chart
Raytheon Technologies Corp (RTX)	0.1	$236k		1.4k	167.33	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$236k	-2%	2.8k	82.95	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$229k		1.4k	164.54	View chart
Spdr Series Trust S&p 600 Smcp Val (SLYV)	0.1	$227k	-4%	2.6k	88.66	View chart
Assurant (AIZ)	0.1	$214k	NEW	988.00	216.60	View chart
McKesson Corporation (MCK)	0.1	$211k	NEW	273.00	772.54	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.1	$208k		5.7k	36.55	View chart
Union Pacific Corporation (UNP)	0.1	$205k	-2%	867.00	236.37	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.1	$204k	NEW	9.9k	20.57	View chart
Apogee Enterprises (APOG)	0.1	$203k	NEW	4.7k	43.57	View chart
Applied Materials (AMAT)	0.1	$201k	NEW	982.00	204.74	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$200k	+5%	2.2k	91.42	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$199k		6.7k	29.64	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$193k	-10%	2.2k	89.37	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$191k	+3%	1.0k	186.49	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$186k		604.00	307.86	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.0	$178k		1.3k	140.05	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.0	$170k	+2%	6.3k	26.95	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$163k	-14%	1.4k	118.83	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$159k	-12%	1.6k	96.55	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$147k		1.0k	142.41	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.0	$141k	NEW	5.8k	24.34	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.0	$137k		1.4k	96.46	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$113k	+18%	802.00	140.95	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.0	$109k	-16%	2.3k	46.32	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.0	$108k		1.4k	78.34	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$102k		310.00	328.17	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$101k		838.00	120.72	View chart
Spdr Series Trust S&P 600 SMCP GRW (SLYG)	0.0	$101k	-9%	1.1k	94.35	View chart
Spdr Index Shs Fds S&p Em Mkt Div (EDIV)	0.0	$100k	NEW	2.6k	38.85	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$97k	-2%	3.6k	27.30	View chart
Spdr Series Trust S&P 400 MDCP GRW (MDYG)	0.0	$97k		1.1k	91.56	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$86k	+191%	140.00	612.38	View chart
Spdr Series Trust Portfolio Ln Tsr (SPTL)	0.0	$83k	+82%	3.1k	26.95	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$78k		681.00	113.88	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$72k		347.00	206.51	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$71k	NEW	342.00	208.71	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$69k		482.00	142.10	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.0	$68k	NEW	745.00	91.75	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$61k		940.00	65.26	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$60k		338.00	176.81	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.0	$58k	NEW	682.00	84.63	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.0	$57k	-2%	1.0k	55.33	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.0	$57k	NEW	1.2k	48.03	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$57k		838.00	67.83	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$53k		140.00	379.90	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.0	$53k	+2%	604.00	87.22	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$50k		536.00	93.37	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	0.0	$48k	NEW	2.1k	23.40	View chart
Select Sector Spdr Tr Financial (XLF)	0.0	$44k	+237%	823.00	53.89	View chart
Spdr Series Trust S&p 400 Mdcp Val (MDYV)	0.0	$44k		531.00	83.41	View chart
Spdr Series Trust Bloomberg 1 10 Y (TIPX)	0.0	$43k	NEW	2.2k	19.29	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.0	$41k	-18%	869.00	46.81	View chart
Spdr Index Shs Fds Msci Acwi Clmte (NZAC)	0.0	$40k		948.00	42.39	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.0	$38k		630.00	60.08	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$37k		331.00	111.22	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$30k	NEW	204.00	145.65	View chart
Spdr Series Trust Nuveen Ice Munic (TFI)	0.0	$30k	-13%	647.00	45.57	View chart
Spdr Series Trust Bloomberg High Y (JNK)	0.0	$28k		290.00	97.99	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$27k	-34%	240.00	111.47	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	0.0	$26k	NEW	455.00	57.19	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.0	$23k		410.00	57.04	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.0	$23k	NEW	903.00	25.52	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.0	$17k		137.00	125.95	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$16k	+141%	145.00	110.59	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$14k		150.00	95.89	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$13k		150.00	89.34	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$13k	-37%	52.00	254.29	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.0	$13k		95.00	139.17	View chart
Spdr Series Trust Portfolio Intrmd (SPIB)	0.0	$11k	NEW	328.00	33.89	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$6.4k		119.00	53.40	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.0	$2.3k	NEW	11.00	210.00	View chart
Select Sector Spdr Tr Communication (XLC)	0.0	$2.3k	NEW	19.00	118.79	View chart
Spdr Series Trust Prtflo S&p500 Hi (SPYD)	0.0	$1.6k		37.00	44.57	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.0	$1.4k	NEW	6.00	240.00	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.0	$1.2k		46.00	25.13	View chart

Past Filings by Ballast Advisors

SEC 13F filings are viewable for Ballast Advisors going back to 2019

Ballast Advisors 2025 Q3 filed Nov. 12, 2025
Ballast Advisors 2025 Q2 filed July 31, 2025
Ballast Advisors 2025 Q1 filed May 7, 2025
Ballast Advisors 2024 Q4 filed Feb. 11, 2025
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

View all past filings

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