Ballast Advisors
Latest statistics and disclosures from Ballast Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHV, SCHX, SCHF, SCHG, AGG, and represent 43.20% of Ballast Advisors's stock portfolio.
- Added to shares of these 10 stocks: SCHG, SCHV, Constellation-40, SCHX, TCAF, CGIC, IVV, SCHA, SCHH, GOOGL.
- Started 225 new stock positions in MANH, RYN, MRK, ANET, RIG, IGF, O, OSK, INTC, SNDA.
- Reduced shares in these 10 stocks: SCHO (-$16M), SCHB (-$7.0M), AGG, MDT, AAPL, HON, SCHF, ACN, PG, SPY.
- Sold out of its positions in ITOT, ITA, SCHB, FNDE, SCHO, XLY, XLC.
- Ballast Advisors was a net seller of stock by $-6.5M.
- Ballast Advisors has $344M in assets under management (AUM), dropping by -5.08%.
- Central Index Key (CIK): 0001803415
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Portfolio Holdings for Ballast Advisors
Ballast Advisors holds 393 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab U.s. Large-cap Value Etf Etf (SCHV) | 10.6 | $36M | +5% | 1.2M | 30.50 |
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| Schwab U.s. Large-cap Etf Etf (SCHX) | 10.0 | $34M | +4% | 1.3M | 25.64 |
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| Schwab International Etf (SCHF) | 8.7 | $30M | 1.2M | 24.75 |
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| Schwab U.s. Large-cap Growth Etf Etf (SCHG) | 8.2 | $28M | +10% | 968k | 29.13 |
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| Ishares Core Us Etf (AGG) | 5.8 | $20M | -4% | 199k | 99.27 |
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| Apple (AAPL) | 5.6 | $19M | 82k | 235.39 |
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| JPMorgan Chase & Co. (JPM) | 3.5 | $12M | 41k | 294.16 |
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| Enterprise Products Partners (EPD) | 3.4 | $12M | 311k | 37.84 |
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| Microsoft Corporation (MSFT) | 2.8 | $9.6M | 26k | 370.16 |
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| Schwab Emerging Markets Equity Etf Etf (SCHE) | 2.6 | $9.0M | +2% | 274k | 32.95 |
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| Taiwan Semiconductor Mfg (TSM) | 2.3 | $8.1M | +2% | 24k | 337.94 |
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| Berkshire Hathaway (BRK.B) | 1.7 | $5.9M | +2% | 12k | 479.22 |
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| NVIDIA Corporation (NVDA) | 1.7 | $5.8M | 33k | 174.41 |
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| Schwab U.s. Small-cap Etf Etf (SCHA) | 1.6 | $5.7M | +5% | 195k | 29.08 |
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| Uber Technologies (UBER) | 1.4 | $4.7M | 65k | 71.93 |
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| Amazon (AMZN) | 1.3 | $4.4M | +4% | 21k | 208.26 |
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| Schlumberger (SLB) | 1.2 | $4.2M | +2% | 83k | 51.39 |
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| Alphabet Inc Cap Stk Cl A Cl A (GOOGL) | 1.2 | $4.2M | +5% | 15k | 287.59 |
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| Charles Schwab Us Reit Etf (SCHH) | 0.8 | $2.7M | +9% | 126k | 21.49 |
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| Visa Inc Com Cl A Cl A (V) | 0.8 | $2.6M | 8.6k | 302.27 |
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| Costco Wholesale Corporation (COST) | 0.7 | $2.4M | 2.4k | 996.62 |
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| Facebook Inc cl a (META) | 0.7 | $2.3M | 3.9k | 572.19 |
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| Blackstone Group Inc Com Cl A (BX) | 0.6 | $2.2M | 19k | 114.97 |
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| Schwab Us Aggregate Bond Etf (SCHZ) | 0.6 | $2.2M | -3% | 93k | 23.22 |
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| Vanguard Emerging Mkts Govt Bd Etf Etf (VWOB) | 0.6 | $2.1M | -2% | 32k | 65.68 |
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| Ishares Russell 2000 Etf Etf (IWM) | 0.6 | $2.1M | 8.3k | 247.95 |
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| Tesla Motors (TSLA) | 0.5 | $1.8M | 4.8k | 371.81 |
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| Nxp Semiconductors N V (NXPI) | 0.5 | $1.8M | 9.1k | 196.85 |
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| Real Estate Select Sctr Etf (XLRE) | 0.5 | $1.8M | +6% | 44k | 40.82 |
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| Ecolab (ECL) | 0.5 | $1.7M | -4% | 6.5k | 266.03 |
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| Constellation-40 | 0.5 | $1.7M | NEW | 976.00 | 1755.12 |
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| Ishares Core S&p 500 Etf Etf (IVV) | 0.5 | $1.7M | +32% | 2.6k | 653.42 |
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| Pepsi (PEP) | 0.4 | $1.5M | +9% | 10k | 155.26 |
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| Spdr Portfolio Developed Wld Ex-us Etf Etf (SPDW) | 0.4 | $1.5M | -2% | 34k | 45.66 |
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| Alphabet Inc Cap Stk Cl C CL C (GOOG) | 0.4 | $1.5M | 5.2k | 286.79 |
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| Northern Technologies International (NTIC) | 0.4 | $1.4M | 171k | 8.24 |
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| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.4 | $1.4M | -2% | 3.3k | 426.54 |
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| Stryker Corporation (SYK) | 0.4 | $1.4M | +2% | 4.2k | 328.55 |
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| Moody's Corporation (MCO) | 0.4 | $1.4M | 3.1k | 436.18 |
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| Illinois Tool Works (ITW) | 0.4 | $1.3M | 5.1k | 260.33 |
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| Coca-Cola Company (KO) | 0.4 | $1.3M | -3% | 17k | 76.03 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $1.2M | 2.4k | 491.50 |
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| Mitsubishi UFJ Financial (MUFG) | 0.3 | $1.1M | 63k | 16.97 |
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| Danaher Corporation (DHR) | 0.3 | $1.0M | 5.4k | 189.62 |
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| Spdr S&p 500 Etf Etf (SPY) | 0.3 | $998k | -9% | 1.5k | 650.59 |
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| 3M Company (MMM) | 0.3 | $923k | -5% | 6.4k | 145.17 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $909k | -6% | 5.4k | 169.72 |
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| Johnson & Johnson (JNJ) | 0.3 | $879k | 3.6k | 244.30 |
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| Accenture (ACN) | 0.2 | $860k | -16% | 4.3k | 198.34 |
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| Chevron Corporation (CVX) | 0.2 | $838k | 4.0k | 206.96 |
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| Wal-Mart Stores (WMT) | 0.2 | $815k | 6.6k | 124.26 |
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| Vanguard Total International Bond Etf Etf (BNDX) | 0.2 | $810k | 17k | 48.06 |
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| Novo Nordisk A/S (NVO) | 0.2 | $792k | 22k | 36.76 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $749k | -7% | 23k | 31.99 |
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| Automatic Data Processing (ADP) | 0.2 | $748k | -9% | 3.7k | 203.15 |
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| Marriott Intl Inc New Cl A Cl A (MAR) | 0.2 | $745k | +2% | 2.3k | 326.90 |
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| Ishares Russell Top 200 Growth Etf Etf (IWY) | 0.2 | $739k | 3.0k | 248.91 |
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| Fastenal Company (FAST) | 0.2 | $727k | -6% | 16k | 46.41 |
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| Oracle Corporation (ORCL) | 0.2 | $720k | +3% | 4.9k | 147.06 |
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| Home Depot (HD) | 0.2 | $707k | -2% | 2.1k | 328.99 |
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| General Electric (GE) | 0.2 | $694k | +9% | 2.4k | 283.84 |
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| Roper Industries (ROP) | 0.2 | $687k | -5% | 1.9k | 353.76 |
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| Vanguard Growth Index Fund Etf (VUG) | 0.2 | $644k | 1.5k | 436.61 |
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| Netflix (NFLX) | 0.2 | $593k | 6.2k | 96.14 |
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| American Express Company (AXP) | 0.2 | $583k | 1.9k | 302.70 |
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| International Business Machines (IBM) | 0.2 | $555k | -7% | 2.3k | 242.36 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $528k | 874.00 | 604.12 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $524k | -5% | 6.7k | 78.66 |
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| T Rowe Price Capital Apprec Eq ETF Etf (TCAF) | 0.1 | $516k | NEW | 15k | 35.59 |
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| Capital Group International Cor Eq ETF Etf (CGIC) | 0.1 | $509k | NEW | 15k | 33.09 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $486k | -8% | 2.0k | 243.24 |
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| Caterpillar (CAT) | 0.1 | $479k | -4% | 676.00 | 708.58 |
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| Abbvie (ABBV) | 0.1 | $465k | 2.1k | 217.39 |
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| Amgen (AMGN) | 0.1 | $456k | -2% | 1.3k | 351.58 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $439k | -7% | 1.4k | 304.02 |
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| Spdr Bloomberg Barclays Short Term High Yield Bond Etf Etf (SJNK) | 0.1 | $438k | 18k | 24.99 |
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| Eli Lilly & Co. (LLY) | 0.1 | $416k | 452.00 | 920.35 |
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| Lam Research (LRCX) | 0.1 | $390k | -5% | 1.8k | 213.70 |
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| Ishares Core Msci Eafe Etf (IEFA) | 0.1 | $379k | 4.2k | 90.58 |
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| Oge Energy Corp (OGE) | 0.1 | $378k | 7.9k | 47.91 |
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| Ge Vernova (GEV) | 0.1 | $367k | +3% | 420.00 | 873.81 |
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| Waste Management (WM) | 0.1 | $363k | 1.6k | 229.89 |
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| Procter & Gamble Company (PG) | 0.1 | $360k | -26% | 2.5k | 144.64 |
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| Cintas Corporation (CTAS) | 0.1 | $356k | 2.1k | 169.28 |
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| Cisco Systems (CSCO) | 0.1 | $342k | 4.4k | 77.52 |
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| Applied Materials (AMAT) | 0.1 | $336k | 982.00 | 342.16 |
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| Ishares Russell Top 200 Value Etf Etf (IWX) | 0.1 | $334k | 3.6k | 92.62 |
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| Donaldson Company (DCI) | 0.1 | $317k | 3.7k | 84.85 |
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| Ishares Short-term National Muni Bond Etf Etf (SUB) | 0.1 | $314k | -4% | 2.9k | 106.48 |
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| TJX Companies (TJX) | 0.1 | $312k | -20% | 2.0k | 159.75 |
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| UnitedHealth (UNH) | 0.1 | $301k | -2% | 1.1k | 270.20 |
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| Ishares National Muni Bond Etf Etf (MUB) | 0.1 | $296k | -9% | 2.8k | 105.98 |
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| CVS Caremark Corporation (CVS) | 0.1 | $293k | 4.1k | 71.76 |
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| Xcel Energy (XEL) | 0.1 | $289k | -10% | 3.6k | 79.53 |
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| Cummins (CMI) | 0.1 | $286k | -8% | 532.00 | 537.59 |
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| Bank of America Corporation (BAC) | 0.1 | $279k | +4% | 5.7k | 48.82 |
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| Shopify Inc Fclass A Cl A (SHOP) | 0.1 | $275k | 2.3k | 118.43 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $272k | 1.4k | 192.63 |
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| Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) | 0.1 | $270k | 2.8k | 98.07 |
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| Starbucks Corporation (SBUX) | 0.1 | $268k | -8% | 3.0k | 89.66 |
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| Bridgewater Bancshares (BWB) | 0.1 | $258k | 15k | 17.67 |
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| Spdr S&p 600 Small Cap Value Etf Etf (SLYV) | 0.1 | $243k | 2.6k | 94.44 |
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| McDonald's Corporation (MCD) | 0.1 | $243k | +6% | 781.00 | 311.14 |
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| Ishares International Etf (IDV) | 0.1 | $242k | 5.7k | 42.58 |
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| McKesson Corporation (MCK) | 0.1 | $235k | 271.00 | 867.16 |
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| Micron Technology (MU) | 0.1 | $232k | -13% | 686.00 | 338.19 |
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| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 0.1 | $230k | -2% | 2.8k | 82.64 |
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| Technology Select Sector Spdr Fund Etf (XLK) | 0.1 | $229k | -3% | 1.7k | 132.68 |
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| Union Pacific Corporation (UNP) | 0.1 | $227k | 937.00 | 242.26 |
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| Ishares Core S&p U.s. Growth Etf Etf (IUSG) | 0.1 | $216k | 1.4k | 154.95 |
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| Philip Morris International (PM) | 0.1 | $206k | NEW | 1.2k | 165.59 |
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| Vanguard Value Index Fund Etf (VTV) | 0.1 | $202k | 1.0k | 196.50 |
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| Coca Cola European Partners (CCEP) | 0.1 | $200k | NEW | 2.2k | 90.54 |
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| Vanguard Reit Etf Etf (VNQ) | 0.1 | $200k | -3% | 2.3k | 88.77 |
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| Merck & Co (MRK) | 0.1 | $196k | NEW | 1.6k | 120.25 |
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| Qualcomm (QCOM) | 0.1 | $196k | -7% | 1.5k | 128.61 |
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| Abbott Laboratories (ABT) | 0.1 | $196k | 1.9k | 102.89 |
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| Schwab Us Mid-cap Etf Etf (SCHM) | 0.1 | $190k | -8% | 6.1k | 31.03 |
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| Spdr S&p Dividend Etf Etf (SDY) | 0.1 | $185k | 1.3k | 145.55 |
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| Vanguard Large-cap Index Fund Etf (VV) | 0.1 | $180k | 601.00 | 299.50 |
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| Ishares S&p 500 Value Etf Etf (IVE) | 0.1 | $176k | +86% | 834.00 | 211.03 |
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| Ishares Ibonds Dec 2026 Term Corp Etf Etf (IBDR) | 0.1 | $175k | NEW | 7.2k | 24.27 |
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| Assurant (AIZ) | 0.0 | $172k | -20% | 788.00 | 218.27 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $171k | NEW | 7.2k | 23.78 |
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| Schwab U.s. Tips Etf Etf (SCHP) | 0.0 | $166k | -3% | 6.2k | 26.68 |
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| Ishares Russell Mid-cap Etf Etf (IWR) | 0.0 | $165k | +3% | 1.7k | 97.29 |
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| Linde (LIN) | 0.0 | $164k | NEW | 330.00 | 496.97 |
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| Apogee Enterprises (APOG) | 0.0 | $157k | NEW | 4.7k | 33.64 |
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| DTE Energy Company (DTE) | 0.0 | $155k | NEW | 1.1k | 146.23 |
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| Bank First National Corporation (BFC) | 0.0 | $154k | NEW | 1.1k | 135.33 |
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| Advanced Energy Industries (AEIS) | 0.0 | $153k | NEW | 475.00 | 322.11 |
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| Ishares Ibonds Dec 2027 Term Corp Etf Etf (IBDS) | 0.0 | $150k | 6.2k | 24.31 |
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| Honeywell International (HON) | 0.0 | $145k | -69% | 643.00 | 225.51 |
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| Phillips 66 (PSX) | 0.0 | $143k | NEW | 786.00 | 181.93 |
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| Ishares 7-10 Year Treasury Bond Etf Etf (IEF) | 0.0 | $138k | 1.5k | 95.17 |
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| Lowe's Companies (LOW) | 0.0 | $134k | NEW | 567.00 | 236.33 |
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| Ishares Russell Mid-cap Growth Etf Etf (IWP) | 0.0 | $132k | 1.0k | 127.91 |
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| PNC Financial Services (PNC) | 0.0 | $131k | NEW | 631.00 | 207.61 |
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| Ishares S&p Small-cap Fund Etf (IJR) | 0.0 | $130k | 1.0k | 123.93 |
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| Vanguard High Dividend Yield Index Fund Etf (VYM) | 0.0 | $129k | 868.00 | 148.62 |
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| At&t (T) | 0.0 | $122k | NEW | 4.2k | 29.01 |
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| Cadence Design Systems (CDNS) | 0.0 | $121k | NEW | 437.00 | 276.89 |
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| MDU Resources (MDU) | 0.0 | $121k | NEW | 5.8k | 20.72 |
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| American Tower Reit (AMT) | 0.0 | $119k | NEW | 691.00 | 172.21 |
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| Ishares Twenty Year Treasury Bond Etf Etf (TLT) | 0.0 | $116k | -24% | 1.3k | 86.50 |
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| U.S. Bancorp (USB) | 0.0 | $111k | NEW | 2.1k | 52.06 |
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| Gentex Corporation (GNTX) | 0.0 | $110k | NEW | 5.0k | 21.83 |
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| Advanced Micro Devices (AMD) | 0.0 | $110k | NEW | 541.00 | 203.33 |
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| Schwab Us Dividend Equity Etf Etf (SCHD) | 0.0 | $109k | 3.6k | 30.61 |
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| Wells Fargo & Company (WFC) | 0.0 | $108k | NEW | 1.4k | 79.76 |
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| Vanguard Total Stock Market Index Fund Etf (VTI) | 0.0 | $108k | -3% | 336.00 | 321.43 |
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| Ford Motor Company (F) | 0.0 | $107k | NEW | 9.2k | 11.57 |
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| Powershares Water Resc Etf (PHO) | 0.0 | $106k | NEW | 1.6k | 66.58 |
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| W.p. Carey Inc. Reit Reit (WPC) | 0.0 | $105k | NEW | 1.6k | 67.65 |
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| Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) | 0.0 | $103k | 1.1k | 96.17 |
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| Pfizer (PFE) | 0.0 | $103k | NEW | 3.7k | 27.97 |
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| Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) | 0.0 | $102k | 1.1k | 96.32 |
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| Knife River Corp (KNF) | 0.0 | $97k | NEW | 1.2k | 81.72 |
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| Energy Transfer Com Ltd Ptn (ET) | 0.0 | $96k | NEW | 5.0k | 19.35 |
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| Spdr Russell 2000 Etf Etf (SPSM) | 0.0 | $94k | 1.9k | 48.50 |
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| Capital Sr Living Corp (SNDA) | 0.0 | $93k | NEW | 2.9k | 32.16 |
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| Packaging Corporation of America (PKG) | 0.0 | $93k | NEW | 440.00 | 211.36 |
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| Emerson Electric (EMR) | 0.0 | $93k | NEW | 707.00 | 131.54 |
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| Ishares Core High Dividend Etf Etf (HDV) | 0.0 | $90k | NEW | 662.00 | 135.95 |
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| Rio Tinto (RIO) | 0.0 | $90k | NEW | 966.00 | 93.17 |
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| Spdr Portfolio S&p 500 Etf Etf (SPYM) | 0.0 | $89k | -7% | 1.2k | 76.39 |
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| Ishares S&p 500 Growth Etf Etf (IVW) | 0.0 | $88k | -7% | 774.00 | 113.70 |
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| Bank Of Montreal Cadcom (BMO) | 0.0 | $88k | NEW | 653.00 | 134.76 |
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| Ameriprise Financial (AMP) | 0.0 | $86k | NEW | 194.00 | 443.30 |
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| Delta Air Lines (DAL) | 0.0 | $84k | NEW | 1.3k | 66.67 |
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| Everus Constr Group (ECG) | 0.0 | $84k | NEW | 710.00 | 118.31 |
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| ResMed (RMD) | 0.0 | $84k | NEW | 375.00 | 224.00 |
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| Spdr S&p Emerging Markets Etf Etf (SPEM) | 0.0 | $84k | 1.8k | 47.19 |
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| Target Corporation (TGT) | 0.0 | $83k | NEW | 687.00 | 120.82 |
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| Medtronic (MDT) | 0.0 | $80k | -89% | 926.00 | 86.39 |
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| Boeing Company (BA) | 0.0 | $80k | NEW | 402.00 | 199.00 |
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| Old Dominion Freight Line (ODFL) | 0.0 | $78k | NEW | 400.00 | 195.00 |
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| Hershey Company (HSY) | 0.0 | $77k | NEW | 370.00 | 208.11 |
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| Ishares Msci Eafe Growth Etf (EFG) | 0.0 | $76k | 681.00 | 111.60 |
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| Oshkosh Corporation (OSK) | 0.0 | $74k | NEW | 500.00 | 148.00 |
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| Invesco Qqq Trust Etf (QQQ) | 0.0 | $74k | NEW | 128.00 | 578.12 |
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| Broadcom (AVGO) | 0.0 | $74k | NEW | 240.00 | 308.33 |
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| Dt Midstream (DTM) | 0.0 | $74k | NEW | 546.00 | 135.53 |
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| Gra (GGG) | 0.0 | $74k | NEW | 875.00 | 84.57 |
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| Exponent (EXPO) | 0.0 | $74k | NEW | 1.1k | 65.43 |
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| First Trust International Eq Opps Etf Etf (FPXI) | 0.0 | $73k | NEW | 1.2k | 61.92 |
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| Ishares Select Dividend Etf Etf (DVY) | 0.0 | $73k | 482.00 | 151.45 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $71k | NEW | 4.5k | 15.64 |
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| Ormat Technologies (ORA) | 0.0 | $70k | NEW | 629.00 | 111.29 |
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| Invesco S&p 500 Low Volatility Etf Etf (SPLV) | 0.0 | $69k | NEW | 950.00 | 72.63 |
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| First Solar (FSLR) | 0.0 | $69k | NEW | 351.00 | 196.58 |
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| Southern Company (SO) | 0.0 | $68k | NEW | 702.00 | 96.87 |
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| Vanguard Ftse Developed Etf (VEA) | 0.0 | $68k | NEW | 1.1k | 64.39 |
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| Verizon Communications (VZ) | 0.0 | $65k | NEW | 1.3k | 49.85 |
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| Altria (MO) | 0.0 | $64k | NEW | 969.00 | 66.05 |
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| Paychex (PAYX) | 0.0 | $64k | NEW | 700.00 | 91.43 |
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| Mastercard Incorporated Cl A Cl A (MA) | 0.0 | $64k | NEW | 129.00 | 496.12 |
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| Ishares Russell 2000 Value Etf Etf (IWN) | 0.0 | $64k | 338.00 | 189.35 |
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| Ishares S&p Midcap Fund Etf (IJH) | 0.0 | $63k | 940.00 | 67.02 |
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| Deere & Company (DE) | 0.0 | $63k | NEW | 111.00 | 567.57 |
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| Solventum Corp (SOLV) | 0.0 | $63k | NEW | 968.00 | 65.08 |
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| Ishares Msci Eafe Value Etf (EFV) | 0.0 | $62k | 838.00 | 73.99 |
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| Boston Scientific Corporation (BSX) | 0.0 | $62k | NEW | 996.00 | 62.25 |
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| Vanguard Ftse Europe Etf (VGK) | 0.0 | $60k | NEW | 730.00 | 82.19 |
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| Constellation Energy (CEG) | 0.0 | $60k | NEW | 216.00 | 277.78 |
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| SPDR Portfolio S&P 500 Value ETF Etf (SPYV) | 0.0 | $59k | +3% | 1.0k | 56.51 |
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| Janus Henderson Aaa Clo Etf Etf (JAAA) | 0.0 | $57k | NEW | 1.1k | 50.40 |
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| iSHARES ESG U.S. AGGREGATE BOND ETF Etf (EAGG) | 0.0 | $57k | 1.2k | 47.34 |
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| Crown Holdings (CCK) | 0.0 | $57k | NEW | 570.00 | 100.00 |
|
| Spdr Gold Shares Etf Etf (GLD) | 0.0 | $57k | NEW | 133.00 | 428.57 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $56k | NEW | 591.00 | 94.75 |
|
| Citigroup (C) | 0.0 | $56k | NEW | 495.00 | 113.13 |
|
| Brainsway Sponsored Ads (BWAY) | 0.0 | $55k | NEW | 4.0k | 13.75 |
|
| Republic Services (RSG) | 0.0 | $54k | NEW | 247.00 | 218.62 |
|
| Utilities Select Sector Spdr Fund Etf (XLU) | 0.0 | $54k | -2% | 1.2k | 45.76 |
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $54k | NEW | 759.00 | 71.15 |
|
| Humana (HUM) | 0.0 | $52k | NEW | 300.00 | 173.33 |
|
| Ishares Msci Eafe Etf Etf (EFA) | 0.0 | $52k | 536.00 | 97.01 |
|
|
| Intel Corporation (INTC) | 0.0 | $52k | NEW | 1.2k | 44.44 |
|
| Two Hbrs Invt Corp (TWO) | 0.0 | $50k | NEW | 4.4k | 11.37 |
|
| Ishares Iboxx Investment Grade Corporate Bond Etf Etf (LQD) | 0.0 | $49k | 450.00 | 108.89 |
|
|
| Ishares Russell 3000 Etf Etf (IWV) | 0.0 | $49k | 131.00 | 374.05 |
|
|
| Eaton (ETN) | 0.0 | $49k | NEW | 136.00 | 360.29 |
|
| P T Telekomunikasi Indonesia Adr (TLK) | 0.0 | $48k | NEW | 2.6k | 18.57 |
|
| MetLife (MET) | 0.0 | $48k | NEW | 680.00 | 70.59 |
|
| Franklin Bitcoin Etf Etf (EZBC) | 0.0 | $47k | NEW | 1.2k | 39.17 |
|
| Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) | 0.0 | $45k | 531.00 | 84.75 |
|
|
| First Trust Value Line Dividend Index Fund Etf (FVD) | 0.0 | $44k | NEW | 925.00 | 47.57 |
|
| Blackrock (BLK) | 0.0 | $44k | NEW | 46.00 | 956.52 |
|
| Duke Energy (DUK) | 0.0 | $44k | NEW | 334.00 | 131.74 |
|
| Vanguard Russell 1000 Growth Etf Etf (VONG) | 0.0 | $42k | NEW | 379.00 | 110.82 |
|
| Ishares Ibonds Dec 2029 Term Corp Etf Etf (IBDU) | 0.0 | $40k | NEW | 1.7k | 23.04 |
|
| Spdr S&p Biotech Etf Etf (XBI) | 0.0 | $39k | +4% | 309.00 | 126.21 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $39k | NEW | 600.00 | 65.00 |
|
| Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) | 0.0 | $39k | NEW | 486.00 | 80.25 |
|
| Spdr Msci Acwi Climate Paris Aligned Etf Etf (NZAC) | 0.0 | $39k | 948.00 | 41.14 |
|
|
| Vanguard Dividend Appreciation Index Fund Etf (VIG) | 0.0 | $38k | NEW | 175.00 | 217.14 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $38k | NEW | 200.00 | 190.00 |
|
| Ishares Tips Bond Etf Etf (TIP) | 0.0 | $37k | 331.00 | 111.78 |
|
|
| Walt Disney Company (DIS) | 0.0 | $37k | NEW | 388.00 | 95.36 |
|
| Invesco S&p Midcap 400 Pure Growth Etf Etf (RFG) | 0.0 | $36k | NEW | 649.00 | 55.47 |
|
| ConocoPhillips (COP) | 0.0 | $36k | NEW | 274.00 | 131.39 |
|
| Norfolk Southern (NSC) | 0.0 | $36k | NEW | 125.00 | 288.00 |
|
| Hsbc Holdings Adr (HSBC) | 0.0 | $36k | NEW | 435.00 | 82.76 |
|
| Blackrock Muniyield Quality Etf (MQY) | 0.0 | $35k | NEW | 3.1k | 11.13 |
|
| Mairs & Power Minnesota Municipal Bd Etf Etf (MINN) | 0.0 | $34k | NEW | 1.5k | 22.24 |
|
| Ishares U.s. Medical Devices Etf Etf (IHI) | 0.0 | $34k | 630.00 | 53.97 |
|
|
| Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.0 | $34k | NEW | 589.00 | 57.73 |
|
| General Dynamics Corporation (GD) | 0.0 | $34k | NEW | 100.00 | 340.00 |
|
| International Paper Company (IP) | 0.0 | $34k | NEW | 961.00 | 35.38 |
|
| Goldman Sachs Physical Gold Etf Etf (AAAU) | 0.0 | $34k | NEW | 730.00 | 46.58 |
|
| Equifax (EFX) | 0.0 | $33k | NEW | 185.00 | 178.38 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $33k | NEW | 120.00 | 275.00 |
|
| Viking Therapeutics (VKTX) | 0.0 | $33k | NEW | 1.0k | 33.00 |
|
| Dow (DOW) | 0.0 | $31k | NEW | 751.00 | 41.28 |
|
| Ishares Ibonds Dec 2028 Term Corp Etf Etf (IBDT) | 0.0 | $30k | 1.2k | 25.06 |
|
|
| iShares iBonds Dec 2034 Term Corp ETF Etf (IBDZ) | 0.0 | $30k | NEW | 1.2k | 25.88 |
|
| Ishares Ibonds Dec 2030 Term Corp Etf Etf (IBDV) | 0.0 | $30k | NEW | 1.4k | 21.75 |
|
| Williams-Sonoma (WSM) | 0.0 | $30k | NEW | 165.00 | 181.82 |
|
| iShares iBonds Dec 2035 Term Corp ETF Etf (IBCA) | 0.0 | $30k | NEW | 1.2k | 25.40 |
|
| Independent Bank (INDB) | 0.0 | $30k | NEW | 406.00 | 73.89 |
|
| iShares iBonds Dec 2032 Term Corp ETF Etf (IBDX) | 0.0 | $30k | NEW | 1.2k | 25.08 |
|
| iShares iBonds Dec 2033 Term Corp ETF Etf (IBDY) | 0.0 | $30k | NEW | 1.2k | 25.64 |
|
| iShares iBonds Dec 2031 Term Corp ETF Etf (IBDW) | 0.0 | $30k | NEW | 1.4k | 20.80 |
|
| Spdr Nuveen Bloomberg Barclays Municipal Bond Etf Etf (TFI) | 0.0 | $29k | 647.00 | 44.82 |
|
|
| Palantir Technologies (PLTR) | 0.0 | $29k | NEW | 200.00 | 145.00 |
|
| Spdr Bloomberg Barclays High Yield Bond Etf Etf (JNK) | 0.0 | $28k | 290.00 | 96.55 |
|
|
| Capital One Financial (COF) | 0.0 | $27k | NEW | 148.00 | 182.43 |
|
| Spdr Blmbrg Brcly Lg Tm Etf (SPTL) | 0.0 | $26k | -41% | 992.00 | 26.21 |
|
| Magna Intl Inc cl a (MGA) | 0.0 | $26k | NEW | 460.00 | 56.52 |
|
| Spdr Dow Jones Industrial Average Etf Etf (DIA) | 0.0 | $24k | NEW | 52.00 | 461.54 |
|
| Vanguard S&p 500 Etf Etf (VOO) | 0.0 | $24k | 40.00 | 600.00 |
|
|
| Trueshs Structur Outcome Aug Etf Etf (AUGZ) | 0.0 | $24k | NEW | 600.00 | 40.00 |
|
| Ishares Short-term California Muni Active Etf Etf (CALI) | 0.0 | $24k | NEW | 485.00 | 49.48 |
|
| Vistashares Target 15 Berkshire Select Income Etf Etf (OMAH) | 0.0 | $23k | NEW | 1.3k | 18.25 |
|
| Ishares California Muni Bond Etf Etf (CMF) | 0.0 | $23k | 410.00 | 56.10 |
|
|
| Capital Group Core Plus Income Etf Etf (CGCP) | 0.0 | $23k | NEW | 888.00 | 25.90 |
|
| Exelon Corporation (EXC) | 0.0 | $22k | NEW | 442.00 | 49.77 |
|
| Ameren Corporation (AEE) | 0.0 | $22k | NEW | 200.00 | 110.00 |
|
| Travelers Companies (TRV) | 0.0 | $21k | NEW | 73.00 | 287.67 |
|
| Energy Select Sector Spdr Etf Etf (XLE) | 0.0 | $21k | +15% | 346.00 | 60.69 |
|
| iShares Global Infrastructure ETF Etf (IGF) | 0.0 | $20k | NEW | 300.00 | 66.67 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $20k | NEW | 100.00 | 200.00 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $18k | NEW | 26.00 | 692.31 |
|
| Nike Inc Cl B CL B (NKE) | 0.0 | $18k | NEW | 338.00 | 53.25 |
|
| Wisdomtree Europe Hedged Etf (HEDJ) | 0.0 | $17k | NEW | 317.00 | 53.63 |
|
| Ishares Msci Kld 400 Social Etf Etf (DSI) | 0.0 | $17k | 137.00 | 124.09 |
|
|
| Vanguard Small-cap Index Fund Etf (VB) | 0.0 | $17k | 64.00 | 265.62 |
|
|
| Lululemon Athletica (LULU) | 0.0 | $17k | NEW | 109.00 | 155.96 |
|
| Bio-techne Corporation (TECH) | 0.0 | $17k | NEW | 331.00 | 51.36 |
|
| Hp (HPQ) | 0.0 | $15k | NEW | 783.00 | 19.16 |
|
| InvenTrust Properties Corp (IVT) | 0.0 | $15k | NEW | 500.00 | 30.00 |
|
| General Mills (GIS) | 0.0 | $15k | NEW | 398.00 | 37.69 |
|
| Etho Climate Leadership Us Etf Etf (ETHO) | 0.0 | $14k | NEW | 214.00 | 65.42 |
|
| Solstice Advanced Matls (SOLS) | 0.0 | $14k | NEW | 179.00 | 78.21 |
|
| Gilead Sciences (GILD) | 0.0 | $14k | NEW | 102.00 | 137.25 |
|
| Toyota Motor Corporation (TM) | 0.0 | $14k | NEW | 66.00 | 212.12 |
|
| Health Care Select Sector Spdr Fund Etf (XLV) | 0.0 | $14k | 95.00 | 147.37 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $13k | NEW | 85.00 | 152.94 |
|
| Paypal Holdings (PYPL) | 0.0 | $13k | NEW | 295.00 | 44.07 |
|
| Ishares Msci Brazil Etf Etf (EWZ) | 0.0 | $13k | NEW | 344.00 | 37.79 |
|
| Prudential Financial (PRU) | 0.0 | $13k | NEW | 135.00 | 96.30 |
|
| Vanguard Mega Cap Value Etf Etf (MGV) | 0.0 | $12k | NEW | 85.00 | 141.18 |
|
| Spdr S&p Midcap 400 Etf Etf (MDY) | 0.0 | $12k | NEW | 20.00 | 600.00 |
|
| Quanta Services (PWR) | 0.0 | $12k | NEW | 22.00 | 545.45 |
|
| Financial Select Sector Spdr Fund Etf (XLF) | 0.0 | $12k | -23% | 244.00 | 49.18 |
|
| Schwab Intermediate-term U.s. Treasury Etf Etf (SCHR) | 0.0 | $11k | -6% | 444.00 | 24.77 |
|
| Vanguard Mega Cap Growth Etf Etf (MGK) | 0.0 | $11k | NEW | 29.00 | 379.31 |
|
| First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) | 0.0 | $10k | NEW | 47.00 | 212.77 |
|
| Yandex Nv-a (NBIS) | 0.0 | $10k | NEW | 93.00 | 107.53 |
|
| Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) | 0.0 | $10k | -33% | 100.00 | 100.00 |
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $10k | NEW | 107.00 | 93.46 |
|
| Hormel Foods Corporation (HRL) | 0.0 | $10k | NEW | 450.00 | 22.22 |
|
| Vanguard Information Technology Index Fund Etf (VGT) | 0.0 | $9.0k | NEW | 13.00 | 692.31 |
|
| Piper Sandler Companies (PIPR) | 0.0 | $9.0k | NEW | 120.00 | 75.00 |
|
| Manhattan Associates (MANH) | 0.0 | $9.0k | NEW | 68.00 | 132.35 |
|
| Fiserv (FISV) | 0.0 | $8.0k | NEW | 143.00 | 55.94 |
|
| Vanguard Mid-cap Value Index Fund Etf (VOE) | 0.0 | $8.0k | 45.00 | 177.78 |
|
|
| Veeva Sys Inc cl a (VEEV) | 0.0 | $8.0k | NEW | 45.00 | 177.78 |
|
| Kkr & Co (KKR) | 0.0 | $8.0k | NEW | 84.00 | 95.24 |
|
| Vanguard 0-3 Month Treasury Bill Etf Etf (VBIL) | 0.0 | $8.0k | NEW | 103.00 | 77.67 |
|
| CSX Corporation (CSX) | 0.0 | $8.0k | NEW | 207.00 | 38.65 |
|
| Unilever (UL) | 0.0 | $7.0k | NEW | 130.00 | 53.85 |
|
| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 0.0 | $7.0k | NEW | 133.00 | 52.63 |
|
| Ishares S&p Small-cap 600 Value Etf Etf (IJS) | 0.0 | $7.0k | 60.00 | 116.67 |
|
|
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $7.0k | 26.00 | 269.23 |
|
|
| Ishares Msci Emerging Markets Etf Etf (EEM) | 0.0 | $7.0k | 119.00 | 58.82 |
|
|
| GSK (GSK) | 0.0 | $6.0k | NEW | 105.00 | 57.14 |
|
| Arista Networks (ANET) | 0.0 | $6.0k | NEW | 49.00 | 122.45 |
|
| Amphenol Corp Ordinary Shares - Class A Cl A (APH) | 0.0 | $6.0k | NEW | 46.00 | 130.43 |
|
| Chubb (CB) | 0.0 | $6.0k | NEW | 17.00 | 352.94 |
|
| Imperial Oil (IMO) | 0.0 | $6.0k | NEW | 48.00 | 125.00 |
|
| Rayonier (RYN) | 0.0 | $6.0k | NEW | 267.00 | 22.47 |
|
| Franklin Ftse Canada Etf Etf (FLCA) | 0.0 | $6.0k | NEW | 122.00 | 49.18 |
|
| Vanguard Intmdt-term Trs Etf Etf (VGIT) | 0.0 | $5.0k | NEW | 91.00 | 54.95 |
|
| Wabtec Corporation (WAB) | 0.0 | $5.0k | NEW | 20.00 | 250.00 |
|
| Cigna Corp (CI) | 0.0 | $5.0k | NEW | 20.00 | 250.00 |
|
| FedEx Corporation (FDX) | 0.0 | $5.0k | NEW | 15.00 | 333.33 |
|
| Public Storage (PSA) | 0.0 | $5.0k | NEW | 17.00 | 294.12 |
|
| First Trust Preferred Sec & Inc Etf Etf (FPE) | 0.0 | $5.0k | NEW | 287.00 | 17.42 |
|
| Transocean (RIG) | 0.0 | $4.0k | NEW | 615.00 | 6.50 |
|
| New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) | 0.0 | $4.0k | NEW | 101.00 | 39.60 |
|
| Global Payments (GPN) | 0.0 | $4.0k | NEW | 55.00 | 72.73 |
|
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $4.0k | NEW | 22.00 | 181.82 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $4.0k | NEW | 32.00 | 125.00 |
|
| M&T Bank Corporation (MTB) | 0.0 | $4.0k | NEW | 18.00 | 222.22 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $4.0k | NEW | 230.00 | 17.39 |
|
| Glacier Ban (GBCI) | 0.0 | $4.0k | NEW | 97.00 | 41.24 |
|
| Jp Morgan Mortgage-backed Securities Etf Etf (JMTG) | 0.0 | $3.0k | NEW | 55.00 | 54.55 |
|
| Imgp Dbi Managed Futures Strategy Etf Etf (DBMF) | 0.0 | $3.0k | NEW | 83.00 | 36.14 |
|
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $3.0k | NEW | 39.00 | 76.92 |
|
| Vaneck Mornginstar Wide Moat Etf Etf (MOAT) | 0.0 | $3.0k | NEW | 29.00 | 103.45 |
|
| Brookfield Infrastructure Part (BIP) | 0.0 | $3.0k | NEW | 94.00 | 31.91 |
|
| Jpmorgan Us Tech Leaders Etf Etf (JTEK) | 0.0 | $3.0k | NEW | 35.00 | 85.71 |
|
| Waters Corporation (WAT) | 0.0 | $3.0k | NEW | 11.00 | 272.73 |
|
| O'reilly Automotive (ORLY) | 0.0 | $3.0k | NEW | 33.00 | 90.91 |
|
| Cohen & Steers Infrastructure Fund Etf (UTF) | 0.0 | $3.0k | NEW | 100.00 | 30.00 |
|
| Ark Innovation Etf Etf (ARKK) | 0.0 | $3.0k | NEW | 50.00 | 60.00 |
|
| Vaneck Semiconductor Etf Etf (SMH) | 0.0 | $3.0k | NEW | 8.00 | 375.00 |
|
| National Grid (NGG) | 0.0 | $3.0k | NEW | 40.00 | 75.00 |
|
| Airbnb (ABNB) | 0.0 | $3.0k | NEW | 25.00 | 120.00 |
|
| HEICO Corporation (HEI.A) | 0.0 | $3.0k | NEW | 14.00 | 214.29 |
|
| Kraft Heinz (KHC) | 0.0 | $3.0k | NEW | 143.00 | 20.98 |
|
| Ishares Msci Europe Financials Etf Etf (EUFN) | 0.0 | $2.0k | NEW | 56.00 | 35.71 |
|
| Spdr Portfolio S&p 500 High Div Etf Etf (SPYD) | 0.0 | $2.0k | 38.00 | 52.63 |
|
|
| Wisdomtree Japan Hedged Equity Fund Etf Etf (DXJ) | 0.0 | $2.0k | NEW | 12.00 | 166.67 |
|
| AFLAC Incorporated (AFL) | 0.0 | $2.0k | NEW | 21.00 | 95.24 |
|
| Ishares U.s. Financials Etf Etf (IYF) | 0.0 | $2.0k | NEW | 21.00 | 95.24 |
|
| Ark Next Generation Internet Etf Etf (ARKW) | 0.0 | $2.0k | NEW | 15.00 | 133.33 |
|
| Invesco Kbw Bank Etf Etf (KBWB) | 0.0 | $2.0k | NEW | 31.00 | 64.52 |
|
| Global X Us Infrastructure Delevopment Etf Etf (PAVE) | 0.0 | $2.0k | NEW | 43.00 | 46.51 |
|
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $2.0k | NEW | 130.00 | 15.38 |
|
| Quadratic Interest Rate Vltly And Infltn Hdg Etf Etf (IVOL) | 0.0 | $1.0k | NEW | 49.00 | 20.41 |
|
| Comcast Corp New Cl A Cl A (CMCSA) | 0.0 | $1.0k | NEW | 24.00 | 41.67 |
|
| Vanguard Intermediate Etf (BIV) | 0.0 | $1.0k | NEW | 18.00 | 55.56 |
|
| Ishares Latin America 40 Etf Etf (ILF) | 0.0 | $1.0k | NEW | 18.00 | 55.56 |
|
| Realty Income (O) | 0.0 | $1.0k | NEW | 19.00 | 52.63 |
|
| Nextera Energy (NEE) | 0.0 | $1.0k | NEW | 11.00 | 90.91 |
|
| Tractor Supply Company (TSCO) | 0.0 | $1.0k | NEW | 16.00 | 62.50 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.0k | NEW | 10.00 | 100.00 |
|
| Ishares Core Msci Emerging Markets Etf Etf (IEMG) | 0.0 | $1.0k | NEW | 20.00 | 50.00 |
|
| Ark Genomic Revolution Etf Etf (ARKG) | 0.0 | $1.0k | NEW | 20.00 | 50.00 |
|
| Vertus Reaves Utilities Etf Etf (UTES) | 0.0 | $1.0k | NEW | 16.00 | 62.50 |
|
| Nushares Esg Small-cap Etf Etf (NUSC) | 0.0 | $1.0k | NEW | 25.00 | 40.00 |
|
| Marvell Technology (MRVL) | 0.0 | $1.0k | NEW | 10.00 | 100.00 |
|
| SoundHound AI (SOUN) | 0.0 | $1.0k | NEW | 200.00 | 5.00 |
|
| Global X Copper Miners Etf Etf (COPX) | 0.0 | $999.999700 | NEW | 7.00 | 142.86 |
|
| Clearwater Paper (CLW) | 0.0 | $999.999000 | NEW | 78.00 | 12.82 |
|
| NET Lease Office Properties (NLOP) | 0.0 | $999.999000 | NEW | 66.00 | 15.15 |
|
| Innovator Us Equity 10 Buffer Etf - Quarterly Etf (ZALT) | 0.0 | $999.999000 | NEW | 39.00 | 25.64 |
|
| Fs Specialty Lending Fund Com Ben Int (FSSL) | 0.0 | $999.999000 | NEW | 54.00 | 18.52 |
|
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $0 | NEW | 15.00 | 0.00 |
|
| The Magnum Ice Cream C F (MICC) | 0.0 | $0 | NEW | 29.00 | 0.00 |
|
Past Filings by Ballast Advisors
SEC 13F filings are viewable for Ballast Advisors going back to 2019
- Ballast Advisors 2026 Q1 filed May 13, 2026
- Ballast Advisors 2025 Q4 filed Feb. 3, 2026
- 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