Ball & Co Wealth Management as of March 31, 2025
Portfolio Holdings for Ball & Co Wealth Management
Ball & Co Wealth Management holds 71 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Min Vol (USMV) | 21.4 | $20M | 213k | 93.66 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 19.2 | $18M | 50k | 361.09 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 16.4 | $15M | 295k | 51.94 | |
| Spdr Gold Tr Gold Shs (GLD) | 11.0 | $10M | 36k | 288.12 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 8.3 | $7.7M | 216k | 35.64 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 7.1 | $6.6M | 73k | 91.03 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 4.9 | $4.5M | 42k | 108.68 | |
| Amgen (AMGN) | 4.6 | $4.3M | 14k | 311.49 | |
| Fidelity Covington Trust Enhanced Large (FELG) | 1.3 | $1.2M | 38k | 31.48 | |
| Gilead Sciences (GILD) | 0.9 | $827k | 7.4k | 111.95 | |
| Fidelity Covington Trust Enhanced Large (FELV) | 0.9 | $804k | 26k | 30.74 | |
| Apple (AAPL) | 0.7 | $655k | 3.0k | 221.88 | |
| Fidelity Covington Trust Enhanced Intl (FENI) | 0.6 | $538k | 18k | 29.71 | |
| Abbvie (ABBV) | 0.5 | $467k | 2.2k | 209.14 | |
| Costco Wholesale Corporation (COST) | 0.2 | $218k | 231.00 | 943.72 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $205k | 1.7k | 118.91 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $204k | 835.00 | 244.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $155k | 1.0k | 154.08 | |
| Clorox Company (CLX) | 0.1 | $127k | 864.00 | 146.99 | |
| Silverback Therapeutics (SPRY) | 0.1 | $125k | 10k | 12.50 | |
| Marriott Intl Cl A (MAR) | 0.1 | $125k | 528.00 | 236.74 | |
| Amazon (AMZN) | 0.1 | $108k | 571.00 | 189.14 | |
| Netflix (NFLX) | 0.1 | $90k | 97.00 | 927.84 | |
| Home Depot (HD) | 0.1 | $87k | 239.00 | 364.02 | |
| CVS Caremark Corporation (CVS) | 0.1 | $75k | 1.1k | 67.33 | |
| Fidelity Covington Trust Emerg Mkts Mltft (FDEM) | 0.1 | $63k | 2.5k | 25.19 | |
| Boeing Company (BA) | 0.1 | $59k | 350.00 | 168.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $53k | 100.00 | 530.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $53k | 512.00 | 103.52 | |
| Meta Platforms Cl A (META) | 0.1 | $52k | 91.00 | 571.43 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $51k | 100.00 | 510.00 | |
| Philip Morris International (PM) | 0.1 | $49k | 310.00 | 158.06 | |
| Starbucks Corporation (SBUX) | 0.0 | $43k | 443.00 | 97.07 | |
| At&t (T) | 0.0 | $38k | 1.4k | 27.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $31k | 202.00 | 153.47 | |
| Ishares Tr Us Consm Staples (IYK) | 0.0 | $28k | 396.00 | 70.71 | |
| Altria (MO) | 0.0 | $26k | 435.00 | 59.77 | |
| MetLife (MET) | 0.0 | $24k | 310.00 | 77.42 | |
| Bristol Myers Squibb (BMY) | 0.0 | $23k | 393.00 | 58.52 | |
| Microsoft Corporation (MSFT) | 0.0 | $21k | 56.00 | 375.00 | |
| Roku Com Cl A (ROKU) | 0.0 | $21k | 300.00 | 70.00 | |
| Oncolytics Biotech Com New (ONCY) | 0.0 | $19k | 36k | 0.52 | |
| Sempra Energy (SRE) | 0.0 | $16k | 236.00 | 67.80 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $14k | 203.00 | 68.97 | |
| Coca-Cola Company (KO) | 0.0 | $13k | 182.00 | 71.43 | |
| Puma Biotechnology (PBYI) | 0.0 | $10k | 3.5k | 2.85 | |
| eBay (EBAY) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Zoetis Cl A (ZTS) | 0.0 | $7.0k | 48.00 | 145.83 | |
| Walt Disney Company (DIS) | 0.0 | $6.0k | 62.00 | 96.77 | |
| Hexcel Corporation (HXL) | 0.0 | $4.0k | 77.00 | 51.95 | |
| Eli Lilly & Co. (LLY) | 0.0 | $4.0k | 5.00 | 800.00 | |
| Pfizer (PFE) | 0.0 | $4.0k | 178.00 | 22.47 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $3.0k | 107.00 | 28.04 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Merck & Co (MRK) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Tesla Motors (TSLA) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Viking Therapeutics (VKTX) | 0.0 | $2.0k | 100.00 | 20.00 | |
| EOG Resources (EOG) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Brighthouse Finl (BHF) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.0 | $0 | 0 | 0.00 | |
| Allogene Therapeutics (ALLO) | 0.0 | $0 | 500.00 | 0.00 | |
| Dow (DOW) | 0.0 | $0 | 7.00 | 0.00 | |
| Corteva (CTVA) | 0.0 | $0 | 6.00 | 0.00 | |
| Dupont De Nemours (DD) | 0.0 | $0 | 6.00 | 0.00 | |
| Viatris (VTRS) | 0.0 | $0 | 21.00 | 0.00 | |
| Purecycle Technologies (PCT) | 0.0 | $0 | 39.00 | 0.00 | |
| BRC Com Cl A (BRCC) | 0.0 | $0 | 38.00 | 0.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $0 | 33.00 | 0.00 |
