Ballast
Latest statistics and disclosures from Ballast's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VO, VB, SPHQ, SHY, VEU, and represent 34.45% of Ballast's stock portfolio.
- Added to shares of these 10 stocks: VEU, VO, AAPL, VB, MSFT, VWO, PEP, GOOGL, UNP, VIG.
- Started 11 new stock positions in META, SLF, NVDA, VNQ, GLD, VIG, VXF, SPDW, USB, ACN. KKR.
- Reduced shares in these 10 stocks: PFE, MDT, NWE, KMB, IVV, IJH, INTC, DUK, CRM, VZ.
- Sold out of its position in NWE.
- Ballast was a net buyer of stock by $16M.
- Ballast has $290M in assets under management (AUM), dropping by 15.57%.
- 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 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Mid Cap Etf (VO) | 10.5 | $30M | +4% | 130k | 232.64 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 8.0 | $23M | +5% | 109k | 213.33 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 6.5 | $19M | +2% | 348k | 54.08 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.9 | $14M | 172k | 82.04 |
|
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 4.6 | $14M | +10% | 240k | 56.14 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.1 | $12M | +2% | 107k | 111.63 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 4.1 | $12M | +2% | 228k | 51.99 |
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| Apple (AAPL) | 3.9 | $11M | +11% | 59k | 192.53 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 3.9 | $11M | +2% | 179k | 62.66 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.6 | $10M | +2% | 66k | 157.80 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 3.5 | $10M | +2% | 327k | 31.19 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.7 | $7.8M | 26k | 303.18 |
|
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| Vanguard World Fds Health Car Etf (VHT) | 2.6 | $7.6M | +2% | 30k | 250.70 |
|
| UnitedHealth (UNH) | 2.3 | $6.6M | 13k | 526.47 |
|
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| Microsoft Corporation (MSFT) | 2.0 | $5.9M | +19% | 16k | 376.04 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.9 | $5.5M | 33k | 165.25 |
|
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| Green Brick Partners (GRBK) | 1.3 | $3.8M | 74k | 51.94 |
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| Johnson & Johnson (JNJ) | 1.1 | $3.1M | +9% | 20k | 156.74 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $2.7M | +12% | 4.6k | 582.92 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $2.5M | +60% | 60k | 41.10 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.3M | +9% | 14k | 170.10 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.8 | $2.3M | 4.7k | 484.00 |
|
|
| Amazon (AMZN) | 0.8 | $2.3M | +15% | 15k | 151.94 |
|
| Procter & Gamble Company (PG) | 0.7 | $2.1M | +2% | 15k | 146.54 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.1M | +15% | 5.9k | 356.66 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $1.9M | +3% | 2.9k | 660.08 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $1.7M | +2% | 15k | 110.66 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.6M | +2% | 16k | 99.25 |
|
| Home Depot (HD) | 0.6 | $1.6M | +8% | 4.7k | 346.55 |
|
| Target Corporation (TGT) | 0.5 | $1.6M | 11k | 142.42 |
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| Bank of America Corporation (BAC) | 0.5 | $1.5M | +3% | 43k | 33.67 |
|
| Duke Energy Corp Com New (DUK) | 0.5 | $1.4M | -4% | 15k | 97.04 |
|
| Truist Financial Corp equities (TFC) | 0.5 | $1.4M | 39k | 36.92 |
|
|
| Pepsi (PEP) | 0.5 | $1.4M | +108% | 8.2k | 169.84 |
|
| Wal-Mart Stores (WMT) | 0.5 | $1.4M | +3% | 8.6k | 157.65 |
|
| Boeing Company (BA) | 0.5 | $1.3M | 5.2k | 260.66 |
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| salesforce (CRM) | 0.5 | $1.3M | -4% | 5.1k | 263.14 |
|
| Travelers Companies (TRV) | 0.5 | $1.3M | +2% | 6.9k | 190.49 |
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| Union Pacific Corporation (UNP) | 0.5 | $1.3M | +94% | 5.3k | 245.62 |
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| PNC Financial Services (PNC) | 0.4 | $1.2M | 8.1k | 154.85 |
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| Consolidated Edison (ED) | 0.4 | $1.2M | 13k | 90.97 |
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| Advanced Micro Devices (AMD) | 0.4 | $1.2M | 8.2k | 147.41 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.2M | +120% | 8.5k | 139.69 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $1.2M | +2% | 6.9k | 170.46 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | +54% | 12k | 99.98 |
|
| Honeywell International (HON) | 0.4 | $1.2M | +10% | 5.5k | 209.71 |
|
| Nike CL B (NKE) | 0.4 | $1.1M | 11k | 108.57 |
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| Dupont De Nemours (DD) | 0.4 | $1.1M | +3% | 15k | 76.93 |
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| Micron Technology (MU) | 0.4 | $1.1M | -3% | 13k | 85.34 |
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| Intel Corporation (INTC) | 0.4 | $1.1M | -9% | 22k | 50.25 |
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| Cisco Systems (CSCO) | 0.4 | $1.1M | 21k | 50.52 |
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| Chubb (CB) | 0.4 | $1.0M | 4.6k | 226.00 |
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| Northern Trust Corporation (NTRS) | 0.4 | $1.0M | 12k | 84.38 |
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| Danaher Corporation (DHR) | 0.4 | $1.0M | +11% | 4.4k | 231.34 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $987k | +2% | 12k | 84.14 |
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| Deere & Company (DE) | 0.3 | $983k | +16% | 2.5k | 399.87 |
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| Walt Disney Company (DIS) | 0.3 | $950k | +11% | 11k | 90.29 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $931k | -19% | 7.7k | 121.51 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $908k | -14% | 1.9k | 477.63 |
|
| Caterpillar (CAT) | 0.3 | $835k | 2.8k | 295.67 |
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| Coca-Cola Company (KO) | 0.3 | $788k | -4% | 13k | 58.93 |
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| Sherwin-Williams Company (SHW) | 0.3 | $762k | 2.4k | 311.90 |
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| Valero Energy Corporation (VLO) | 0.3 | $742k | 5.7k | 130.00 |
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| At&t (T) | 0.3 | $729k | +5% | 43k | 16.78 |
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| McDonald's Corporation (MCD) | 0.2 | $706k | +10% | 2.4k | 296.51 |
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| Norfolk Southern (NSC) | 0.2 | $670k | 2.8k | 236.38 |
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| Verizon Communications (VZ) | 0.2 | $636k | -8% | 17k | 37.70 |
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| Medtronic SHS (MDT) | 0.2 | $583k | -35% | 7.1k | 82.38 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $575k | +5% | 4.1k | 140.93 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $535k | -18% | 1.9k | 277.15 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $528k | NEW | 3.1k | 170.40 |
|
| ConocoPhillips (COP) | 0.2 | $525k | 4.5k | 116.07 |
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| Stryker Corporation (SYK) | 0.2 | $492k | 1.6k | 299.46 |
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| Pfizer (PFE) | 0.2 | $490k | -45% | 17k | 28.79 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $487k | 4.5k | 108.25 |
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| Abbvie (ABBV) | 0.2 | $482k | +77% | 3.1k | 154.97 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $471k | 990.00 | 475.31 |
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| Oracle Corporation (ORCL) | 0.2 | $466k | 4.4k | 105.43 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $432k | NEW | 2.6k | 164.42 |
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| Abbott Laboratories (ABT) | 0.1 | $431k | 3.9k | 110.07 |
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| General Dynamics Corporation (GD) | 0.1 | $429k | 1.7k | 259.67 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $424k | 2.8k | 149.50 |
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| Merck & Co (MRK) | 0.1 | $397k | +3% | 3.6k | 109.02 |
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| Constellation Brands Cl A (STZ) | 0.1 | $387k | -10% | 1.6k | 241.75 |
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| Xpo Logistics Inc equity (XPO) | 0.1 | $385k | 4.4k | 87.59 |
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| AFLAC Incorporated (AFL) | 0.1 | $370k | 4.5k | 82.50 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $366k | 5.1k | 72.43 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $358k | 4.7k | 76.13 |
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| Corning Incorporated (GLW) | 0.1 | $355k | 12k | 30.45 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $345k | 4.6k | 75.53 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $339k | 7.3k | 46.63 |
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| Nextera Energy (NEE) | 0.1 | $333k | +26% | 5.5k | 60.74 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $330k | 704.00 | 468.14 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $326k | NEW | 930.00 | 350.91 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $323k | NEW | 3.7k | 88.36 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $318k | +2% | 4.9k | 65.06 |
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| NVIDIA Corporation (NVDA) | 0.1 | $298k | NEW | 601.00 | 495.22 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $290k | -3% | 2.8k | 103.46 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $290k | 680.00 | 426.51 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $289k | 2.5k | 116.29 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $288k | 4.7k | 61.16 |
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| Wells Fargo & Company (WFC) | 0.1 | $280k | 5.7k | 49.22 |
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| Emerson Electric (EMR) | 0.1 | $278k | 2.9k | 97.33 |
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| Us Bancorp Del Com New (USB) | 0.1 | $272k | NEW | 6.3k | 43.28 |
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| FedEx Corporation (FDX) | 0.1 | $266k | 1.1k | 252.97 |
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| Philip Morris International (PM) | 0.1 | $253k | 2.7k | 94.08 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $252k | 6.3k | 40.21 |
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| GSK Sponsored Adr (GSK) | 0.1 | $248k | 6.7k | 37.06 |
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| Chevron Corporation (CVX) | 0.1 | $248k | -16% | 1.7k | 149.16 |
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| Church & Dwight (CHD) | 0.1 | $245k | 2.6k | 94.56 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $239k | NEW | 1.3k | 191.17 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $236k | 1.7k | 137.88 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $233k | +12% | 1.2k | 189.47 |
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| Tesla Motors (TSLA) | 0.1 | $224k | +3% | 901.00 | 248.48 |
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| Sun Life Financial (SLF) | 0.1 | $212k | NEW | 4.1k | 51.86 |
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| General Mills (GIS) | 0.1 | $209k | 3.2k | 65.14 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $209k | NEW | 6.1k | 34.01 |
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| Meta Platforms Cl A (META) | 0.1 | $208k | NEW | 587.00 | 353.96 |
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| Kkr & Co (KKR) | 0.1 | $207k | NEW | 2.5k | 82.85 |
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Past Filings by Ballast
SEC 13F filings are viewable for Ballast going back to 2017
- 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
- Ballast 2020 Q3 filed Oct. 14, 2020
- Ballast 2020 Q2 filed Aug. 11, 2020
- Ballast 2020 Q1 filed April 17, 2020