Ballast

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

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Positions held by Ballast 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 December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid Cap Mid Cap Etf (VO) 11.3 $29M 114k 254.76
Invesco S&p 500 Quality Etf S&p500 Quality (SPHQ) 7.7 $20M -4% 374k 53.21
Vanguard Small Cap Etf Small Cp Etf (VB) 7.3 $19M +3% 83k 226.00
Vanguard High Dividend Yield High Div Yld (VYM) 5.9 $15M -20% 136k 112.11
Vanguard Ftse All-world Ex-us Allwrld Ex Us (VEU) 5.7 $15M +5% 237k 61.28
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 4.8 $12M +16% 248k 49.46
Powershares Sp500 Low Volatility Etf S&p500 Low Vol (SPLV) 4.5 $12M 168k 68.63
Apple (AAPL) 4.2 $11M 61k 177.56
Vanguard Health Care Etf Health Car Etf (VHT) 3.5 $9.1M +4% 34k 266.42
Ishares Mbs Etf Mbs Etf (MBB) 3.5 $8.9M +8% 83k 107.42
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 2.8 $7.1M -47% 23k 305.56
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 2.7 $7.0M NEW 43k 162.73
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 2.7 $7.0M +5% 42k 167.92
UnitedHealth (UNH) 2.7 $6.8M 14k 502.14
Ishares 0-5 Year High Yield Corporate Bond Etf 0-5yr Hi Yl Cp (SHYG) 1.5 $3.8M 83k 45.29
Microsoft Corporation (MSFT) 1.3 $3.4M -3% 10k 336.22
Johnson & Johnson (JNJ) 1.3 $3.3M +21% 19k 171.03
Green Brick Partners (GRBK) 0.9 $2.2M 74k 30.32
Vanguard Information Technology Inf Tech Etf (VGT) 0.9 $2.2M -77% 4.8k 457.97
Procter & Gamble Company (PG) 0.8 $2.1M +4% 13k 163.53
Cisco Systems (CSCO) 0.7 $1.7M 28k 63.34
JPMorgan Chase & Co. (JPM) 0.6 $1.7M 10k 158.33
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.6 $1.6M -5% 12k 132.44
Ishares Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.6 $1.6M -3% 14k 114.03
Sherwin-Williams Company (SHW) 0.6 $1.6M -3% 4.4k 352.04
Home Depot (HD) 0.6 $1.5M 3.6k 414.89
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.6 $1.5M +174% 5.0k 298.96
Costco Wholesale Corporation (COST) 0.6 $1.4M 2.5k 567.66
Eli Lilly & Co. (LLY) 0.6 $1.4M -6% 5.2k 276.22
Walt Disney Company (DIS) 0.5 $1.4M +9% 8.9k 154.83
Amazon (AMZN) 0.5 $1.4M 412.00 3332.52
Duke Energy Corp Com New (DUK) 0.5 $1.3M +6% 13k 104.82
Pimco Etf Tr 0-5 Yr High Yield Corp Bd Index 0-5 High Yield (HYS) 0.5 $1.3M -6% 13k 99.09
Truist Financial Corp equities (TFC) 0.5 $1.3M 21k 58.53
Pfizer (PFE) 0.5 $1.2M -4% 21k 59.01
Intel Corporation (INTC) 0.5 $1.2M +19% 23k 51.47
Constellation Brands Inc Cl A Cl A (STZ) 0.4 $1.1M +9% 4.4k 250.90
Texas Instruments Incorporated (TXN) 0.4 $1.1M 5.8k 188.35
Wal-Mart Stores (WMT) 0.4 $1.1M +3% 7.5k 144.65
Kimberly-Clark Corporation (KMB) 0.4 $1.1M +10% 7.6k 142.82
Bank of America Corporation (BAC) 0.4 $1.1M +2% 24k 44.48
Consolidated Edison (ED) 0.4 $1.0M 12k 85.30
Starbucks Corporation (SBUX) 0.4 $1.0M +6% 8.9k 116.87
Target Corporation (TGT) 0.4 $1.0M 4.5k 231.37
Travelers Companies (TRV) 0.4 $988k +4% 6.3k 156.30
PNC Financial Services (PNC) 0.4 $941k -3% 4.7k 200.43
Danaher Corporation (DHR) 0.3 $899k -3% 2.7k 328.94
Verizon Communications (VZ) 0.3 $866k +10% 17k 51.93
Coca-Cola Company (KO) 0.3 $853k +143% 14k 59.20
At&t (T) 0.3 $842k +24% 34k 24.60
Norfolk Southern (NSC) 0.3 $828k +4% 2.8k 297.52
Northern Trust Corporation (NTRS) 0.3 $792k 6.6k 119.49
Honeywell International (HON) 0.3 $755k +9% 3.6k 208.51
Boeing Company (BA) 0.3 $751k +16% 3.7k 201.18
Delta Air Lines Inc Del Cmn Com New (DAL) 0.3 $736k +5% 19k 39.03
Valero Energy Corporation (VLO) 0.3 $734k +4% 9.8k 75.02
Union Pacific Corporation (UNP) 0.3 $722k +4% 2.9k 251.66
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.3 $717k -5% 2.5k 282.73
Medtronic SHS (MDT) 0.3 $713k +13% 6.9k 103.42
McDonald's Corporation (MCD) 0.3 $665k +12% 2.5k 267.93
Chubb (CB) 0.3 $665k -2% 3.4k 193.15
Abbott Laboratories (ABT) 0.3 $659k +114% 4.7k 140.72
Glaxosmithkline Sponsored Adr (GSK) 0.3 $645k 15k 44.06
Exxon Mobil Corporation (XOM) 0.3 $645k -8% 11k 61.17
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 0.2 $622k +14% 5.4k 114.49
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.2 $601k +31% 208.00 2889.42
Caterpillar (CAT) 0.2 $585k NEW 2.8k 206.49
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $496k NEW 5.5k 90.78
Corning Incorporated (GLW) 0.2 $471k 13k 37.16
Ishares S&p 500 Index Core S&p500 Etf (IVV) 0.2 $461k +79% 966.00 477.23
Oracle Corporation (ORCL) 0.2 $460k +12% 5.3k 87.20
Ishares S&p U.s. Preferred Stock Etf Pfd And Incm Sec (PFF) 0.2 $433k 11k 39.40
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $432k 911.00 474.20
Pepsi (PEP) 0.2 $423k NEW 2.4k 173.57
Xpo Logistics Inc equity (XPO) 0.2 $423k -17% 5.5k 77.42
ConocoPhillips (COP) 0.2 $415k -10% 5.8k 72.04
Vanguard Value Index Fund Value Etf (VTV) 0.2 $413k NEW 2.8k 146.92
Cognizant Tech Solutions Corp Cl A (CTSH) 0.2 $405k 4.6k 88.62
Dupont De Nemours (DD) 0.1 $383k +49% 4.7k 80.70
General Dynamics Corporation (GD) 0.1 $375k 1.8k 208.33
Wells Fargo & Company (WFC) 0.1 $362k NEW 7.6k 47.90
Quest Diagnostics Incorporated (DGX) 0.1 $348k 2.0k 172.70
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $339k NEW 5.1k 66.20
Nextera Energy (NEE) 0.1 $336k +28% 3.6k 93.33
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.1 $335k -23% 8.0k 41.95
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.1 $334k -31% 4.6k 72.31
Cincinnati Financial Corporation (CINF) 0.1 $330k 2.9k 113.60
Whirlpool Corporation (WHR) 0.1 $323k 1.4k 234.06
Emerson Electric (EMR) 0.1 $312k NEW 3.4k 92.91
Northrop Grumman Corporation (NOC) 0.1 $308k -2% 796.00 386.93
Ishares Russell Mid-cap Value Etf Rus Mdcp Val Etf (IWS) 0.1 $304k 2.5k 122.09
Tesla Motors (TSLA) 0.1 $295k 280.00 1053.57
Deere & Company (DE) 0.1 $288k +9% 840.00 342.86
3M Company (MMM) 0.1 $279k +2% 1.6k 177.14
Google Cap Stk Cl A (GOOGL) 0.1 $275k -6% 95.00 2894.74
General Mills (GIS) 0.1 $274k NEW 4.1k 67.27
FedEx Corporation (FDX) 0.1 $272k -2% 1.1k 258.56
Spdr Portfolio Developed World Ex-us Etf Portfolio Devlpd (SPDW) 0.1 $265k -24% 7.3k 36.35
Nike Inc Class B CL B (NKE) 0.1 $255k 1.5k 166.67
Philip Morris International (PM) 0.1 $255k NEW 2.7k 94.80
Edwards Lifesciences (EW) 0.1 $248k 1.9k 129.17
Humana (HUM) 0.1 $243k 526.00 461.98
Goldman Sachs (GS) 0.1 $237k NEW 622.00 381.03
Chevron Corporation (CVX) 0.1 $223k NEW 1.9k 116.94
Abbvie (ABBV) 0.1 $220k NEW 1.6k 134.80
Meta Platforms Inc Cl A Cl A (FB) 0.1 $212k NEW 632.00 335.44
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 0.1 $202k NEW 839.00 240.76

Past Filings by Ballast

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