Ballast
Latest statistics and disclosures from Ballast's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VB, VO, SPHQ, COWZ, VEU, and represent 35.60% of Ballast's stock portfolio.
- Added to shares of these 10 stocks: COWZ, RSP, VB, VEU, V, MDLZ, VHT, HAL, SCHD, NKE.
- Started 1 new stock position in MGK.
- Reduced shares in these 10 stocks: PFF, PNC, AAPL, , QQQ, IWF, GXO, VO, LMT, CTAS.
- Sold out of its positions in T, CTAS, GXO, QQQ, LMT, PNC, VZ.
- Ballast was a net buyer of stock by $4.6M.
- Ballast has $350M in assets under management (AUM), dropping by -0.77%.
- Central Index Key (CIK): 0001730477
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Portfolio Holdings for Ballast
Ballast holds 119 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Vanguard Index Fds Small Cp Etf (VB) | 10.2 | $36M | +6% | 149k | 240.28 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 9.8 | $34M | 130k | 264.13 |
|
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 6.8 | $24M | 353k | 67.03 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 4.6 | $16M | +18% | 284k | 56.48 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 4.2 | $15M | +5% | 257k | 57.41 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.1 | $15M | 114k | 127.59 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.1 | $14M | +17% | 81k | 175.23 |
|
| Apple (AAPL) | 3.9 | $14M | -3% | 55k | 250.42 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 3.9 | $14M | 195k | 70.00 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.5 | $12M | 151k | 81.98 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.9 | $10M | -3% | 26k | 401.58 |
|
| Vanguard World Health Car Etf (VHT) | 2.4 | $8.3M | +3% | 33k | 253.70 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 2.3 | $8.2M | -28% | 260k | 31.44 |
|
| UnitedHealth (UNH) | 2.1 | $7.2M | -2% | 14k | 505.86 |
|
| Microsoft Corporation (MSFT) | 1.9 | $6.7M | 16k | 421.50 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.9 | $6.6M | 36k | 185.13 |
|
|
| Green Brick Partners (GRBK) | 1.2 | $4.2M | 74k | 56.49 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.4M | -3% | 14k | 239.71 |
|
| Amazon (AMZN) | 1.0 | $3.3M | -2% | 15k | 219.39 |
|
| Vanguard World Inf Tech Etf (VGT) | 1.0 | $3.3M | 5.3k | 621.80 |
|
|
| Eli Lilly & Co. (LLY) | 0.9 | $3.3M | -2% | 4.2k | 772.00 |
|
| Johnson & Johnson (JNJ) | 0.9 | $3.3M | 23k | 144.62 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $2.8M | +2% | 64k | 44.04 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.7M | +2% | 6.1k | 453.28 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $2.7M | -2% | 3.0k | 916.27 |
|
| Procter & Gamble Company (PG) | 0.8 | $2.7M | 16k | 167.65 |
|
|
| Wal-Mart Stores (WMT) | 0.6 | $2.3M | -8% | 25k | 90.35 |
|
| Home Depot (HD) | 0.6 | $2.0M | 5.1k | 388.99 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $1.8M | +7% | 17k | 106.84 |
|
| Bank of America Corporation (BAC) | 0.5 | $1.8M | -7% | 41k | 43.95 |
|
| Target Corporation (TGT) | 0.5 | $1.8M | +10% | 13k | 135.18 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $1.7M | +4% | 18k | 96.90 |
|
| salesforce (CRM) | 0.5 | $1.7M | -4% | 5.1k | 334.33 |
|
| Duke Energy Corp Com New (DUK) | 0.5 | $1.7M | 16k | 107.74 |
|
|
| Truist Financial Corp equities (TFC) | 0.5 | $1.7M | -4% | 39k | 43.38 |
|
| Travelers Companies (TRV) | 0.5 | $1.6M | -3% | 6.8k | 240.89 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.6M | 8.6k | 189.30 |
|
|
| Cisco Systems (CSCO) | 0.5 | $1.6M | 27k | 59.20 |
|
|
| Deere & Company (DE) | 0.4 | $1.5M | +5% | 3.6k | 423.70 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $1.5M | +6% | 14k | 107.57 |
|
| Walt Disney Company (DIS) | 0.4 | $1.5M | +4% | 13k | 111.35 |
|
| Honeywell International (HON) | 0.4 | $1.5M | 6.4k | 225.89 |
|
|
| Raytheon Technologies Corp (RTX) | 0.4 | $1.5M | -2% | 13k | 115.72 |
|
| Consolidated Edison (ED) | 0.4 | $1.4M | +3% | 16k | 89.23 |
|
| Boeing Company (BA) | 0.4 | $1.4M | +15% | 8.0k | 177.00 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $1.4M | 7.5k | 187.51 |
|
|
| Dupont De Nemours (DD) | 0.4 | $1.3M | +4% | 18k | 76.25 |
|
| Northern Trust Corporation (NTRS) | 0.4 | $1.3M | -6% | 13k | 102.50 |
|
| Chubb (CB) | 0.4 | $1.3M | 4.7k | 276.30 |
|
|
| Nike CL B (NKE) | 0.4 | $1.3M | +22% | 17k | 75.67 |
|
| Visa Com Cl A (V) | 0.4 | $1.3M | +38% | 4.1k | 316.04 |
|
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.3M | +6% | 9.6k | 131.04 |
|
| Pepsi (PEP) | 0.4 | $1.3M | 8.2k | 152.06 |
|
|
| Union Pacific Corporation (UNP) | 0.3 | $1.2M | 5.3k | 228.04 |
|
|
| Danaher Corporation (DHR) | 0.3 | $1.2M | +4% | 5.3k | 229.55 |
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.2M | +39% | 19k | 59.73 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.1M | 1.9k | 588.68 |
|
|
| Metropcs Communications (TMUS) | 0.3 | $1.1M | +17% | 4.8k | 220.73 |
|
| Micron Technology (MU) | 0.3 | $1.0M | +7% | 12k | 84.16 |
|
| Advanced Micro Devices (AMD) | 0.3 | $1.0M | +3% | 8.7k | 120.79 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $1.0M | 7.7k | 134.29 |
|
|
| Caterpillar (CAT) | 0.3 | $1.0M | 2.8k | 362.76 |
|
|
| Medtronic SHS (MDT) | 0.3 | $964k | +21% | 12k | 79.88 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $902k | +2% | 4.7k | 190.44 |
|
| Intel Corporation (INTC) | 0.2 | $859k | +26% | 43k | 20.05 |
|
| Pfizer (PFE) | 0.2 | $853k | +15% | 32k | 26.53 |
|
| Coca-Cola Company (KO) | 0.2 | $817k | 13k | 62.26 |
|
|
| Valero Energy Corporation (VLO) | 0.2 | $765k | +5% | 6.2k | 122.59 |
|
| Oracle Corporation (ORCL) | 0.2 | $737k | 4.4k | 166.64 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $712k | +2% | 1.2k | 586.08 |
|
| McDonald's Corporation (MCD) | 0.2 | $690k | 2.4k | 289.89 |
|
|
| Halliburton Company (HAL) | 0.2 | $681k | +65% | 25k | 27.19 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $673k | -3% | 2.0k | 339.93 |
|
| Norfolk Southern (NSC) | 0.2 | $668k | 2.8k | 234.70 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $631k | 10k | 62.31 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $611k | 3.1k | 195.83 |
|
|
| Stryker Corporation (SYK) | 0.2 | $591k | 1.6k | 360.05 |
|
|
| Corning Incorporated (GLW) | 0.2 | $555k | 12k | 47.52 |
|
|
| Abbvie (ABBV) | 0.2 | $553k | 3.1k | 177.70 |
|
|
| Xpo Logistics Inc equity (XPO) | 0.2 | $547k | -4% | 4.2k | 131.15 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $499k | 2.6k | 189.98 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $493k | 4.3k | 115.22 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $476k | 2.8k | 169.30 |
|
|
| AFLAC Incorporated (AFL) | 0.1 | $442k | 4.3k | 103.44 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $435k | 1.7k | 263.49 |
|
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $427k | -3% | 4.9k | 87.90 |
|
| Tesla Motors (TSLA) | 0.1 | $410k | 1.0k | 403.84 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $409k | 8.0k | 51.14 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $400k | 5.7k | 70.24 |
|
|
| Us Bancorp Del Com New (USB) | 0.1 | $399k | 8.3k | 47.83 |
|
|
| Humana (HUM) | 0.1 | $396k | 1.6k | 253.71 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $394k | +199% | 14k | 27.32 |
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $382k | -5% | 2.7k | 143.70 |
|
| Nextera Energy (NEE) | 0.1 | $381k | 5.3k | 71.69 |
|
|
| Kkr & Co (KKR) | 0.1 | $370k | 2.5k | 147.91 |
|
|
| Emerson Electric (EMR) | 0.1 | $354k | 2.9k | 123.93 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $352k | 668.00 | 526.57 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $351k | 4.6k | 76.90 |
|
|
| Merck & Co (MRK) | 0.1 | $343k | -5% | 3.4k | 99.48 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $330k | 704.00 | 469.29 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $327k | 930.00 | 351.79 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $325k | 3.7k | 89.08 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $322k | 2.5k | 129.34 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $314k | 1.3k | 242.13 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $313k | 1.1k | 289.81 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $312k | 532.00 | 585.51 |
|
|
| ConocoPhillips (COP) | 0.1 | $298k | -12% | 3.0k | 99.17 |
|
| FedEx Corporation (FDX) | 0.1 | $296k | 1.1k | 281.33 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $295k | 2.6k | 113.11 |
|
|
| Church & Dwight (CHD) | 0.1 | $271k | 2.6k | 104.71 |
|
|
| Marsh & McLennan Companies (MMC) | 0.1 | $261k | 1.2k | 212.41 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $258k | 1.7k | 150.86 |
|
|
| Sun Life Financial (SLF) | 0.1 | $242k | 4.1k | 59.34 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $242k | +3% | 7.1k | 34.13 |
|
| Chevron Corporation (CVX) | 0.1 | $241k | 1.7k | 144.84 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $234k | 434.00 | 538.81 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $218k | NEW | 634.00 | 343.41 |
|
| Dominion Resources (D) | 0.1 | $212k | 3.9k | 53.86 |
|
|
| General Mills (GIS) | 0.1 | $204k | 3.2k | 63.77 |
|
Past Filings by Ballast
SEC 13F filings are viewable for Ballast going back to 2017
- Ballast 2024 Q4 filed Jan. 16, 2025
- 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