Ballast
Latest statistics and disclosures from Ballast's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VO, VB, SPHQ, VEU, VYM, and represent 34.35% of Ballast's stock portfolio.
- Added to shares of these 10 stocks: VB, VO, COWZ, QQQ, VYM, VEU, SPLV, D, LMT, CTAS.
- Started 5 new stock positions in D, QQQ, LMT, VZ, CTAS.
- Reduced shares in these 10 stocks: AAPL, SHY, SHW, ABT, AMZN, UNH, GOOG, LLY, MSFT, NVDA.
- Ballast was a net buyer of stock by $3.5M.
- Ballast has $353M in assets under management (AUM), dropping by 8.50%.
- Central Index Key (CIK): 0001730477
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Portfolio Holdings for Ballast
Ballast holds 125 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 | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Mid Cap Etf (VO) | 9.8 | $35M | 131k | 263.83 |
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| Vanguard Index Fds Small Cp Etf (VB) | 9.4 | $33M | +2% | 140k | 237.21 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 6.7 | $24M | 351k | 67.27 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 4.4 | $15M | 245k | 63.00 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 4.1 | $14M | +2% | 112k | 128.20 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 3.9 | $14M | +2% | 240k | 57.83 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 3.9 | $14M | 192k | 71.73 |
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| Apple (AAPL) | 3.8 | $13M | -3% | 57k | 233.00 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.5 | $12M | 148k | 83.15 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.5 | $12M | 69k | 179.16 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 3.4 | $12M | 361k | 33.23 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.8 | $9.9M | 26k | 375.38 |
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| Vanguard World Health Car Etf (VHT) | 2.5 | $8.9M | 32k | 282.20 |
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| UnitedHealth (UNH) | 2.4 | $8.6M | 15k | 584.68 |
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| Microsoft Corporation (MSFT) | 1.9 | $6.8M | 16k | 430.30 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.9 | $6.7M | +3% | 35k | 189.80 |
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| Green Brick Partners (GRBK) | 1.7 | $6.1M | 74k | 83.52 |
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| Eli Lilly & Co. (LLY) | 1.1 | $3.9M | 4.4k | 885.94 |
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| Johnson & Johnson (JNJ) | 1.0 | $3.6M | 22k | 162.06 |
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| Vanguard World Inf Tech Etf (VGT) | 0.9 | $3.2M | 5.4k | 586.52 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $3.0M | 14k | 210.86 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $3.0M | 62k | 47.85 |
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| Amazon (AMZN) | 0.8 | $2.9M | -2% | 16k | 186.33 |
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| Procter & Gamble Company (PG) | 0.8 | $2.7M | 16k | 173.20 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.7M | 5.9k | 460.26 |
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| Costco Wholesale Corporation (COST) | 0.8 | $2.7M | 3.0k | 886.52 |
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| Wal-Mart Stores (WMT) | 0.6 | $2.2M | 27k | 80.75 |
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| Home Depot (HD) | 0.6 | $2.1M | 5.2k | 405.20 |
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| Target Corporation (TGT) | 0.5 | $1.8M | 12k | 155.86 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $1.8M | 16k | 115.30 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $1.8M | 16k | 112.98 |
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| Truist Financial Corp equities (TFC) | 0.5 | $1.8M | 41k | 42.77 |
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| Bank of America Corporation (BAC) | 0.5 | $1.7M | 44k | 39.68 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $1.7M | 17k | 101.27 |
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| Travelers Companies (TRV) | 0.5 | $1.7M | 7.1k | 234.12 |
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| Consolidated Edison (ED) | 0.5 | $1.6M | 15k | 104.13 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $1.6M | 13k | 121.16 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $1.5M | 7.5k | 206.57 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.5M | 13k | 117.22 |
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| Dupont De Nemours (DD) | 0.4 | $1.5M | 17k | 89.11 |
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| salesforce (CRM) | 0.4 | $1.5M | 5.4k | 273.71 |
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| Cisco Systems (CSCO) | 0.4 | $1.5M | 28k | 53.22 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.4M | 8.6k | 165.85 |
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| Deere & Company (DE) | 0.4 | $1.4M | +2% | 3.4k | 417.33 |
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| Pepsi (PEP) | 0.4 | $1.4M | 8.2k | 170.05 |
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| Danaher Corporation (DHR) | 0.4 | $1.4M | 5.0k | 278.02 |
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| Advanced Micro Devices (AMD) | 0.4 | $1.4M | 8.4k | 164.08 |
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| Chubb (CB) | 0.4 | $1.4M | 4.8k | 288.39 |
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| Union Pacific Corporation (UNP) | 0.4 | $1.3M | 5.3k | 246.48 |
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| Honeywell International (HON) | 0.4 | $1.3M | 6.3k | 206.71 |
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| Kimberly-Clark Corporation (KMB) | 0.4 | $1.3M | 9.0k | 142.28 |
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| Nike CL B (NKE) | 0.4 | $1.2M | +3% | 14k | 88.40 |
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| Northern Trust Corporation (NTRS) | 0.4 | $1.2M | 14k | 90.03 |
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| Walt Disney Company (DIS) | 0.3 | $1.2M | +2% | 13k | 96.19 |
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| Micron Technology (MU) | 0.3 | $1.2M | +2% | 12k | 103.71 |
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| Caterpillar (CAT) | 0.3 | $1.1M | 2.8k | 391.12 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.1M | 1.9k | 576.82 |
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| Boeing Company (BA) | 0.3 | $1.1M | +2% | 6.9k | 152.04 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.0M | +4% | 14k | 73.67 |
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| Coca-Cola Company (KO) | 0.3 | $961k | 13k | 71.86 |
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| NVIDIA Corporation (NVDA) | 0.3 | $916k | -4% | 7.5k | 121.44 |
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| Medtronic SHS (MDT) | 0.3 | $896k | 10k | 90.03 |
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| Metropcs Communications (TMUS) | 0.2 | $840k | +3% | 4.1k | 206.36 |
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| Visa Com Cl A (V) | 0.2 | $803k | +5% | 2.9k | 274.95 |
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| Pfizer (PFE) | 0.2 | $803k | 28k | 28.94 |
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| Valero Energy Corporation (VLO) | 0.2 | $801k | 5.9k | 135.03 |
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| Intel Corporation (INTC) | 0.2 | $794k | +10% | 34k | 23.46 |
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| Sherwin-Williams Company (SHW) | 0.2 | $781k | -9% | 2.0k | 381.67 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $773k | -7% | 4.6k | 167.19 |
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| Oracle Corporation (ORCL) | 0.2 | $754k | 4.4k | 170.40 |
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| McDonald's Corporation (MCD) | 0.2 | $725k | 2.4k | 304.51 |
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| Norfolk Southern (NSC) | 0.2 | $707k | 2.8k | 248.50 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $680k | 1.2k | 573.76 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $635k | +5% | 10k | 62.32 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $620k | 3.1k | 198.06 |
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| Abbvie (ABBV) | 0.2 | $615k | 3.1k | 197.48 |
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| Stryker Corporation (SYK) | 0.2 | $594k | 1.6k | 361.26 |
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| PNC Financial Services (PNC) | 0.2 | $531k | -3% | 2.9k | 184.87 |
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| Corning Incorporated (GLW) | 0.1 | $527k | 12k | 45.15 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $510k | -5% | 4.4k | 116.96 |
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| General Dynamics Corporation (GD) | 0.1 | $499k | 1.7k | 302.20 |
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| Humana (HUM) | 0.1 | $494k | 1.6k | 316.74 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $491k | 2.8k | 174.57 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $479k | 2.6k | 181.99 |
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| AFLAC Incorporated (AFL) | 0.1 | $478k | -4% | 4.3k | 111.80 |
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| Xpo Logistics Inc equity (XPO) | 0.1 | $472k | 4.4k | 107.51 |
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| Nextera Energy (NEE) | 0.1 | $450k | 5.3k | 84.53 |
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| Halliburton Company (HAL) | 0.1 | $439k | +13% | 15k | 29.05 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $427k | +4% | 8.1k | 52.86 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $416k | 5.0k | 82.94 |
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| Merck & Co (MRK) | 0.1 | $414k | 3.6k | 113.56 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $407k | +2% | 4.8k | 84.53 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $382k | 2.8k | 136.12 |
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| Us Bancorp Del Com New (USB) | 0.1 | $381k | 8.3k | 45.73 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $372k | 704.00 | 528.07 |
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| ConocoPhillips (COP) | 0.1 | $359k | 3.4k | 105.28 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $356k | 3.7k | 97.42 |
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| At&t (T) | 0.1 | $355k | -4% | 16k | 22.00 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $353k | 4.6k | 77.18 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $335k | 678.00 | 493.80 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $330k | NEW | 677.00 | 488.07 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $329k | 2.5k | 132.25 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $329k | 930.00 | 353.48 |
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| Kkr & Co (KKR) | 0.1 | $327k | 2.5k | 130.58 |
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| Wells Fargo & Company (WFC) | 0.1 | $322k | -2% | 5.7k | 56.49 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $315k | 1.3k | 243.06 |
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| Emerson Electric (EMR) | 0.1 | $313k | 2.9k | 109.37 |
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| Meta Platforms Cl A (META) | 0.1 | $306k | -3% | 535.00 | 572.44 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $306k | 1.1k | 283.16 |
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| Abbott Laboratories (ABT) | 0.1 | $297k | -20% | 2.6k | 114.01 |
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| FedEx Corporation (FDX) | 0.1 | $288k | 1.1k | 273.68 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $275k | 1.2k | 223.09 |
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| Church & Dwight (CHD) | 0.1 | $271k | 2.6k | 104.72 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $266k | 1.7k | 155.25 |
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| Tesla Motors (TSLA) | 0.1 | $266k | -3% | 1.0k | 261.63 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $257k | +5% | 6.8k | 37.56 |
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| Chevron Corporation (CVX) | 0.1 | $245k | 1.7k | 147.27 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $245k | 4.7k | 52.07 |
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| Sun Life Financial (SLF) | 0.1 | $237k | 4.1k | 58.02 |
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| General Mills (GIS) | 0.1 | $237k | 3.2k | 73.85 |
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| Dominion Resources (D) | 0.1 | $231k | NEW | 4.0k | 57.79 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $229k | 434.00 | 527.67 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $222k | NEW | 380.00 | 584.56 |
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| Cintas Corporation (CTAS) | 0.1 | $206k | NEW | 1.0k | 205.88 |
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| Verizon Communications (VZ) | 0.1 | $201k | NEW | 4.5k | 44.91 |
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Past Filings by Ballast
SEC 13F filings are viewable for Ballast going back to 2017
- Ballast 2024 Q3 filed Oct. 16, 2024
- Ballast 2024 Q2 filed July 15, 2024
- Ballast 2024 Q1 filed May 6, 2024
- Ballast 2023 Q4 filed Jan. 18, 2024
- Ballast 2023 Q3 filed Oct. 18, 2023
- Ballast 2023 Q2 filed July 19, 2023
- Ballast 2023 Q1 filed April 19, 2023
- Ballast 2022 Q4 filed Jan. 26, 2023
- Ballast 2022 Q3 filed Oct. 18, 2022
- Ballast 2022 Q2 filed July 14, 2022
- Ballast 2022 Q1 filed April 18, 2022
- Ballast 2021 Q4 filed Jan. 18, 2022
- Ballast 2021 Q3 filed Nov. 12, 2021
- Ballast 2021 Q2 filed Aug. 4, 2021
- Ballast 2021 Q1 filed May 5, 2021
- Ballast 2020 Q4 filed Jan. 21, 2021