Ballast

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

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Positions held by Ballast, Inc. consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Ballast

Companies in the Ballast portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid Cap Mid Cap Etf (VO) 9.5 $17M +40% 94k 176.26
Invesco S&p 500 Quality Etf S&p500 Quality (SPHQ) 7.1 $12M +7% 321k 38.66
Vanguard Small Cap Etf Small Cp Etf (VB) 6.7 $12M +4% 76k 153.79
Vanguard High Dividend Yield High Div Yld (VYM) 6.3 $11M +8% 137k 80.93
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 5.4 $9.4M +5% 44k 216.89
Vanguard Ftse All-world Ex-us Allwrld Ex Us (VEU) 4.8 $8.5M +7% 168k 50.45
Apple (AAPL) 4.0 $7.1M +286% 61k 115.81
Powershares Sp500 Low Volatility Etf S&p500 Low Vol (SPLV) 3.9 $6.9M +6% 128k 53.64
Vanguard Information Technology Inf Tech Etf (VGT) 3.8 $6.7M +4% 21k 311.46
Ishares Mbs Etf Mbs Etf (MBB) 3.8 $6.6M +10% 59k 110.39
Vanguard Health Care Etf Health Car Etf (VHT) 3.6 $6.3M +2% 31k 203.99
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 3.4 $6.0M +4% 51k 118.11
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 3.0 $5.2M +6% 120k 43.23
UnitedHealth (UNH) 2.4 $4.2M +2% 14k 311.70

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Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 1.8 $3.1M -13% 63k 50.10
Ishares 0-5 Year High Yield Corporate Bond Etf 0-5yr Hi Yl Cp (SHYG) 1.8 $3.1M +9% 71k 43.94
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 1.7 $3.0M -14% 99k 30.19
Johnson & Johnson (JNJ) 1.2 $2.1M +3% 14k 148.83
Microsoft Corporation (MSFT) 1.2 $2.0M -3% 9.7k 210.25
Pimco Etf Tr 0-5 Yr High Yield Corp Bd Index 0-5 High Yield (HYS) 1.0 $1.8M 19k 93.79
Spdr Portfolio Developed World Ex-us Etf Portfolio Devlpd (SPDW) 1.0 $1.8M -13% 62k 29.26
Spdr Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 0.9 $1.7M -12% 51k 32.62
Green Brick Partners (GRBK) 0.9 $1.6M +135% 101k 16.10
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.8 $1.4M -12% 53k 27.38
Procter & Gamble Company (PG) 0.8 $1.4M -2% 9.9k 138.93
Spdr Ser Tr Lehman Intermediate Term Cr Bd Etf Portfolio Intrmd (SPIB) 0.6 $1.0M -18% 28k 36.74
Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 0.6 $1.0M -15% 28k 36.54
Sherwin-Williams Company (SHW) 0.5 $960k 1.4k 696.16
Amazon (AMZN) 0.5 $938k -3% 298.00 3147.65
JPMorgan Chase & Co. (JPM) 0.5 $882k -5% 9.2k 96.24
Disney Walt Co Com Disney Com Disney (DIS) 0.5 $863k -7% 7.0k 124.05
Duke Energy Corp Com New (DUK) 0.5 $859k -3% 9.7k 88.47
Cisco Systems (CSCO) 0.5 $813k -2% 21k 39.37
Home Depot (HD) 0.4 $763k -7% 2.7k 277.66
Target Corporation (TGT) 0.4 $726k -3% 4.6k 157.38
Eli Lilly & Co. (LLY) 0.4 $708k 4.8k 147.93
Intel Corporation (INTC) 0.4 $700k 14k 51.76
Truist Financial Corp equities (TFC) 0.4 $663k -18% 17k 38.05
Spdr Portfolio Aggregate Bond Etf Portfolio Agrgte (SPAB) 0.4 $630k -18% 21k 30.77
Ishares Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.4 $623k +34% 5.3k 118.06
Consolidated Edison (ED) 0.4 $619k -4% 8.0k 77.73
Starbucks Corporation (SBUX) 0.3 $610k -21% 7.1k 85.81
Kimberly-Clark Corporation (KMB) 0.3 $604k +2% 4.1k 147.53
Verizon Communications (VZ) 0.3 $601k 10k 59.43
Texas Instruments Incorporated (TXN) 0.3 $599k -7% 4.2k 142.75
Xpo Logistics Inc equity (XPO) 0.3 $593k -4% 7.0k 84.63
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.3 $588k +31% 4.4k 134.68
Wal-Mart Stores (WMT) 0.3 $584k -3% 4.2k 139.75
Delta Air Lines Inc Del Cmn Com New (DAL) 0.3 $569k 19k 30.54
Norfolk Southern (NSC) 0.3 $568k -12% 2.7k 213.69
Danaher Corporation (DHR) 0.3 $563k -2% 2.6k 215.05
Travelers Companies (TRV) 0.3 $553k -4% 5.1k 108.13
Constellation Brands Inc Cl A Cl A (STZ) 0.3 $546k 2.9k 189.25
Union Pacific Corporation (UNP) 0.3 $537k -27% 2.7k 196.78
At&t (T) 0.3 $536k -12% 19k 28.47
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.3 $517k 2.8k 185.04
McDonald's Corporation (MCD) 0.3 $511k 2.3k 219.13
Medtronic SHS (MDT) 0.3 $491k 4.7k 103.89
Cognizant Tech Solutions Corp Cl A (CTSH) 0.3 $483k 7.0k 69.30
Pfizer (PFE) 0.3 $480k -14% 13k 36.67
PNC Financial Services (PNC) 0.3 $442k 4.0k 109.84
Exxon Mobil Corporation (XOM) 0.2 $421k +3% 12k 34.28
Dupont De Nemours (DD) 0.2 $411k -10% 7.4k 55.36
Corning Incorporated (GLW) 0.2 $410k -6% 13k 32.35
Boeing Company (BA) 0.2 $408k 2.5k 164.92
Honeywell International (HON) 0.2 $406k 2.5k 164.44
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.2 $384k -46% 1.8k 212.51
Costco Wholesale Corporation (COST) 0.2 $359k +13% 1.0k 354.74
Valero Energy Corporation (VLO) 0.2 $352k 8.1k 43.21
Northern Trust Corporation (NTRS) 0.2 $348k +2% 4.5k 77.75
Wells Fargo & Company (WFC) 0.2 $340k 15k 23.45
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 0.2 $331k 4.7k 70.13
Ishares S&p U.s. Preferred Stock Etf Pfd And Incm Sec (PFF) 0.2 $328k -2% 9.0k 36.34
Glaxosmithkline Sponsored Adr (GSK) 0.2 $306k -7% 8.2k 37.52
Chubb (CB) 0.2 $301k -7% 2.6k 115.77
Coca-Cola Company (KO) 0.2 $298k +22% 6.0k 49.35
FedEx Corporation (FDX) 0.2 $296k NEW 1.2k 250.85
Abbott Laboratories (ABT) 0.2 $289k NEW 2.7k 108.61
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $282k 844.00 334.12
General Dynamics Corporation (GD) 0.2 $279k -12% 2.0k 138.26
Oracle Corporation (ORCL) 0.2 $279k 4.7k 59.68
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.2 $267k -6% 4.7k 57.41
Whirlpool Corporation (WHR) 0.1 $250k NEW 1.4k 183.82
Northrop Grumman Corporation (NOC) 0.1 $247k +6% 786.00 314.25
3M Company (MMM) 0.1 $245k -13% 1.5k 159.82
Google Cap Stk Cl A (GOOGL) 0.1 $230k 157.00 1464.97
Quest Diagnostics Incorporated (DGX) 0.1 $230k 2.0k 114.14
Cincinnati Financial Corporation (CINF) 0.1 $226k NEW 2.9k 77.80
Raytheon Technologies Corp (RTX) 0.1 $224k -6% 3.9k 57.54
Humana (HUM) 0.1 $214k NEW 519.00 412.33
Ishares Russell Mid-cap Value Etf Rus Mdcp Val Etf (IWS) 0.1 $202k NEW 2.5k 80.67
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 0.1 $201k NEW 2.2k 91.95
Nike Inc Class B CL B (NKE) 0.1 $201k NEW 1.6k 125.31

Past Filings by Ballast

SEC 13F filings are viewable for Ballast going back to 2017