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 42.62% of Ballast Advisors's stock portfolio.
- Added to shares of these 10 stocks: AGG, SCHF, SCHV, SCHE, SCHX, MUFG, SCHG, SCHO, XOM, SCHA.
- Started 10 new stock positions in FNDF, BWZ, IBDQ, IBDP, IMTM, BWX, LRCX, MUFG, OGE, AMAT.
- Reduced shares in these 10 stocks: AAPL, UBER, MMM, INTC, BX, TLT, F, BRK.B, BABA, APOG.
- Sold out of its positions in F, INTC, IWB, GMF, GXC, RWO, FNDE.
- Ballast Advisors was a net buyer of stock by $9.8M.
- Ballast Advisors has $297M in assets under management (AUM), dropping by 10.80%.
- Central Index Key (CIK): 0001803415
Tip: Access up to 7 years of quarterly data
Positions held by Ballast Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Ballast Advisors
Ballast Advisors holds 172 positions in its portfolio as reported in the March 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) | 9.7 | $29M | +6% | 379k | 75.98 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 9.7 | $29M | +2% | 464k | 62.06 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 8.6 | $26M | +7% | 657k | 39.02 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 8.0 | $24M | +2% | 256k | 92.72 |
|
| Apple (AAPL) | 6.6 | $20M | -2% | 114k | 171.48 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 5.9 | $18M | +14% | 178k | 97.94 |
|
| Microsoft Corporation (MSFT) | 3.8 | $11M | 27k | 420.71 |
|
|
| JPMorgan Chase & Co. (JPM) | 3.5 | $10M | 51k | 200.30 |
|
|
| Enterprise Products Partners (EPD) | 3.0 | $9.0M | +2% | 307k | 29.18 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 2.2 | $6.6M | +11% | 263k | 25.25 |
|
| Uber Technologies (UBER) | 2.2 | $6.5M | -5% | 84k | 76.99 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 2.0 | $5.8M | +6% | 121k | 48.21 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.9 | $5.8M | 94k | 61.05 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $4.5M | -2% | 11k | 420.52 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.5 | $4.3M | +7% | 88k | 49.24 |
|
| Amazon (AMZN) | 1.2 | $3.7M | 21k | 180.38 |
|
|
| NVIDIA Corporation (NVDA) | 1.1 | $3.4M | +2% | 3.8k | 903.56 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $2.8M | -7% | 21k | 131.37 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.6M | 17k | 150.93 |
|
|
| Northern Technologies International (NTIC) | 0.9 | $2.6M | 191k | 13.45 |
|
|
| Visa Com Cl A (V) | 0.7 | $2.2M | 7.7k | 279.08 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.7 | $2.1M | +3% | 16k | 128.40 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $2.0M | 9.6k | 210.30 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $1.9M | +2% | 14k | 136.05 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.6 | $1.9M | -3% | 41k | 46.00 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.6 | $1.9M | +11% | 92k | 20.30 |
|
| Meta Platforms Cl A (META) | 0.6 | $1.8M | +3% | 3.7k | 485.58 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.6 | $1.8M | +10% | 27k | 63.85 |
|
| Nxp Semiconductors N V (NXPI) | 0.6 | $1.7M | +4% | 6.7k | 247.77 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.6M | 4.7k | 346.61 |
|
|
| Costco Wholesale Corporation (COST) | 0.5 | $1.5M | +2% | 2.0k | 732.63 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.5 | $1.4M | -3% | 39k | 35.84 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.4M | -2% | 2.7k | 525.76 |
|
| Johnson & Johnson (JNJ) | 0.5 | $1.4M | +3% | 8.6k | 158.19 |
|
| Pepsi (PEP) | 0.4 | $1.3M | +11% | 7.5k | 175.01 |
|
| Chipotle Mexican Grill (CMG) | 0.4 | $1.3M | +5% | 439.00 | 2906.77 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.3M | -3% | 8.3k | 152.26 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.2M | 2.4k | 523.07 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.2M | +14% | 3.7k | 337.05 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.4 | $1.2M | +10% | 30k | 39.53 |
|
| Chevron Corporation (CVX) | 0.4 | $1.1M | +8% | 6.9k | 157.74 |
|
| Caterpillar (CAT) | 0.4 | $1.0M | -6% | 2.9k | 366.43 |
|
| Stryker Corporation (SYK) | 0.4 | $1.0M | +8% | 2.9k | 357.87 |
|
| Coca-Cola Company (KO) | 0.4 | $1.0M | +31% | 17k | 61.18 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $961k | +8% | 1.7k | 581.21 |
|
| Illinois Tool Works (ITW) | 0.3 | $898k | +9% | 3.3k | 268.33 |
|
| Moody's Corporation (MCO) | 0.3 | $880k | +8% | 2.2k | 393.03 |
|
| Tesla Motors (TSLA) | 0.3 | $876k | +9% | 5.0k | 175.79 |
|
| Roper Industries (ROP) | 0.3 | $870k | +9% | 1.6k | 560.84 |
|
| Automatic Data Processing (ADP) | 0.3 | $869k | +8% | 3.5k | 249.74 |
|
| Danaher Corporation (DHR) | 0.3 | $865k | +7% | 3.5k | 249.72 |
|
| Canadian Pacific Kansas City (CP) | 0.3 | $836k | -4% | 9.5k | 88.17 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $835k | +7% | 1.7k | 504.60 |
|
| Ecolab (ECL) | 0.3 | $809k | -5% | 3.5k | 230.90 |
|
| Fastenal Company (FAST) | 0.3 | $804k | -12% | 10k | 77.14 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $746k | +74% | 6.4k | 116.24 |
|
| Oracle Corporation (ORCL) | 0.2 | $726k | 5.8k | 125.61 |
|
|
| 3M Company (MMM) | 0.2 | $725k | -30% | 6.8k | 106.07 |
|
| Home Depot (HD) | 0.2 | $716k | 1.9k | 383.66 |
|
|
| UnitedHealth (UNH) | 0.2 | $712k | 1.4k | 494.70 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $667k | +18% | 14k | 49.19 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $667k | 2.6k | 252.31 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $634k | +5% | 3.9k | 162.25 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.2 | $632k | NEW | 62k | 10.23 |
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $599k | +39% | 5.6k | 107.60 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.2 | $564k | +2% | 2.9k | 195.10 |
|
| International Business Machines (IBM) | 0.2 | $547k | +21% | 2.9k | 190.99 |
|
| American Express Company (AXP) | 0.2 | $542k | -5% | 2.4k | 227.69 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $513k | -16% | 6.3k | 81.77 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $512k | 1.5k | 344.20 |
|
|
| Honeywell International (HON) | 0.2 | $492k | -3% | 2.4k | 205.25 |
|
| Starbucks Corporation (SBUX) | 0.2 | $485k | -5% | 5.3k | 91.38 |
|
| Medtronic SHS (MDT) | 0.2 | $476k | 5.5k | 87.15 |
|
|
| Abbvie (ABBV) | 0.2 | $464k | -6% | 2.6k | 182.10 |
|
| Cummins (CMI) | 0.2 | $459k | -19% | 1.6k | 294.65 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $454k | 998.00 | 454.87 |
|
|
| Amgen (AMGN) | 0.2 | $453k | -3% | 1.6k | 284.32 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $449k | -8% | 4.1k | 110.52 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $438k | -4% | 6.0k | 73.15 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $418k | -31% | 4.4k | 94.62 |
|
| Cintas Corporation (CTAS) | 0.1 | $418k | -7% | 608.00 | 687.03 |
|
| Wal-Mart Stores (WMT) | 0.1 | $404k | +206% | 6.7k | 60.17 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $393k | +17% | 16k | 25.22 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $392k | -22% | 5.4k | 72.36 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $385k | +25% | 3.7k | 104.73 |
|
| Netflix (NFLX) | 0.1 | $371k | 610.00 | 607.33 |
|
|
| Waste Management (WM) | 0.1 | $359k | -5% | 1.7k | 213.19 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $352k | 453.00 | 777.96 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $340k | -5% | 4.3k | 79.76 |
|
| General Electric Com New (GE) | 0.1 | $340k | -2% | 1.9k | 175.53 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $329k | -2% | 4.4k | 74.22 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $326k | -13% | 1.5k | 213.31 |
|
| McDonald's Corporation (MCD) | 0.1 | $317k | 1.1k | 281.95 |
|
|
| Merck & Co (MRK) | 0.1 | $308k | -20% | 2.3k | 131.95 |
|
| Donaldson Company (DCI) | 0.1 | $307k | +24% | 4.1k | 74.68 |
|
| Xcel Energy (XEL) | 0.1 | $285k | +28% | 5.3k | 53.75 |
|
| Linde SHS (LIN) | 0.1 | $279k | 600.00 | 464.32 |
|
|
| Apogee Enterprises (APOG) | 0.1 | $276k | -28% | 4.7k | 59.20 |
|
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.1 | $275k | 3.6k | 76.32 |
|
|
| Oge Energy Corp (OGE) | 0.1 | $271k | NEW | 7.9k | 34.30 |
|
| Cisco Systems (CSCO) | 0.1 | $252k | -25% | 5.0k | 49.91 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $251k | 3.0k | 82.97 |
|
|
| TJX Companies (TJX) | 0.1 | $245k | 2.4k | 101.42 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $242k | -12% | 2.1k | 113.66 |
|
| Lam Research Corporation (LRCX) | 0.1 | $231k | NEW | 238.00 | 971.57 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $230k | 2.8k | 81.43 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $227k | 921.00 | 245.93 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $224k | -4% | 5.9k | 37.92 |
|
| Applied Materials (AMAT) | 0.1 | $218k | NEW | 1.1k | 206.23 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $213k | 1.6k | 131.24 |
|
|
| Pfizer (PFE) | 0.1 | $205k | +5% | 7.4k | 27.75 |
|
| American Tower Reit (AMT) | 0.1 | $201k | 1.0k | 197.59 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $198k | 827.00 | 239.76 |
|
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $193k | NEW | 7.8k | 24.81 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $187k | -6% | 4.3k | 43.04 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $180k | 863.00 | 208.27 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $174k | +6% | 2.0k | 86.48 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $172k | -3% | 2.0k | 84.09 |
|
| Bridgewater Bancshares (BWB) | 0.1 | $170k | 15k | 11.64 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $163k | 1.4k | 117.21 |
|
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $160k | 5.7k | 28.04 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $160k | 980.00 | 162.86 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $149k | -4% | 1.9k | 79.86 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $147k | -24% | 1.4k | 107.41 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $145k | -11% | 1.5k | 94.66 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $136k | 1.2k | 114.14 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $130k | -6% | 2.5k | 52.16 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $103k | +387% | 1.7k | 60.74 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $102k | 547.00 | 186.81 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $102k | -25% | 2.0k | 50.10 |
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $98k | 1.1k | 87.26 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $96k | 1.2k | 80.63 |
|
|
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $92k | 1.1k | 87.29 |
|
|
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.0 | $91k | NEW | 3.6k | 25.05 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $87k | 1.0k | 84.44 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $82k | 677.00 | 120.99 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $81k | 781.00 | 103.79 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $77k | +927% | 298.00 | 259.90 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $73k | -8% | 1.1k | 65.65 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $64k | -17% | 1.8k | 36.19 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $62k | 207.00 | 300.59 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $59k | 482.00 | 123.18 |
|
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $54k | 884.00 | 61.53 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $54k | 338.00 | 158.81 |
|
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $49k | 1.8k | 27.94 |
|
|
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $48k | +17% | 625.00 | 76.00 |
|
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.0 | $46k | 989.00 | 46.48 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $46k | 838.00 | 54.40 |
|
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $37k | 630.00 | 58.59 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $33k | -23% | 145.00 | 228.59 |
|
| Spdr Index Shs Fds Msci Acwi Clmte (NZAC) | 0.0 | $30k | 872.00 | 33.80 |
|
|
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.0 | $28k | +74% | 1.1k | 25.69 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $24k | -35% | 95.00 | 249.86 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $23k | 245.00 | 95.20 |
|
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $16k | +170% | 486.00 | 32.69 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $15k | 134.00 | 108.92 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $14k | -7% | 150.00 | 94.41 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $14k | -7% | 95.00 | 147.73 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $14k | 137.00 | 100.81 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $13k | 102.00 | 130.73 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $9.1k | 100.00 | 91.25 |
|
|
| Ishares Tr Msci Intl Moment (IMTM) | 0.0 | $8.8k | NEW | 225.00 | 39.23 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $7.0k | 74.00 | 94.89 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $6.4k | 200.00 | 32.23 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $6.2k | 60.00 | 102.77 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $4.9k | 119.00 | 41.08 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $4.4k | 105.00 | 42.12 |
|
|
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $4.2k | NEW | 119.00 | 35.61 |
|
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $2.4k | 32.00 | 73.47 |
|
|
| Spdr Ser Tr Bloomberg Short (BWZ) | 0.0 | $1.0k | NEW | 39.00 | 26.36 |
|
| Spdr Ser Tr Bloomberg Intl T (BWX) | 0.0 | $666.999000 | NEW | 30.00 | 22.23 |
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $452.999800 | 11.00 | 41.18 |
|
Past Filings by Ballast Advisors
SEC 13F filings are viewable for Ballast Advisors going back to 2019
- 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
- Ballast Advisors 2020 Q3 filed Oct. 22, 2020
- Ballast Advisors 2020 Q1 restated filed July 29, 2020