Ballast as of June 30, 2018
Portfolio Holdings for Ballast
Ballast holds 86 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Mid-Cap ETF (VO) | 6.7 | $8.6M | 55k | 157.64 | |
| Vanguard Small-Cap ETF (VB) | 6.7 | $8.6M | 55k | 155.68 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 6.5 | $8.3M | 160k | 51.84 | |
| Vanguard High Dividend Yield ETF (VYM) | 5.6 | $7.2M | 87k | 83.05 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 4.7 | $6.0M | 127k | 47.41 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 4.6 | $5.9M | 158k | 37.71 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 3.9 | $5.0M | 165k | 30.01 | |
| iShares Russell 1000 Growth Index (IWF) | 3.8 | $4.9M | 34k | 143.79 | |
| Vanguard Emerging Markets ETF (VWO) | 3.5 | $4.5M | 106k | 42.20 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 3.4 | $4.4M | 44k | 99.54 | |
| iShares Russell 1000 Value Index (IWD) | 3.0 | $3.9M | 32k | 121.38 | |
| Vanguard Information Technology ETF (VGT) | 2.9 | $3.8M | 21k | 181.88 | |
| Vanguard Health Care ETF (VHT) | 2.9 | $3.8M | 24k | 159.77 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 2.7 | $3.4M | 73k | 47.01 | |
| Apple (AAPL) | 2.5 | $3.3M | 18k | 185.13 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.4 | $3.1M | 27k | 114.57 | |
| UnitedHealth (UNH) | 2.3 | $3.0M | 12k | 245.36 | |
| Vaneck Vectors Agribusiness alt (MOO) | 2.2 | $2.8M | 46k | 62.18 | |
| Ishares Inc em mkt min vol (EEMV) | 2.2 | $2.8M | 48k | 57.85 | |
| iShares Lehman Aggregate Bond (AGG) | 2.0 | $2.5M | 24k | 106.31 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.6M | 13k | 121.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $1.5M | 14k | 102.16 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $1.1M | 25k | 42.91 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.8 | $1.1M | 23k | 46.64 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.0M | 10k | 98.64 | |
| Xpo Logistics Inc equity (XPO) | 0.8 | $998k | 10k | 100.15 | |
| FedEx Corporation (FDX) | 0.7 | $898k | 3.9k | 227.75 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $820k | 4.4k | 186.75 | |
| Cisco Systems (CSCO) | 0.6 | $814k | 19k | 43.01 | |
| Green Brick Partners (GRBK) | 0.6 | $811k | 83k | 9.81 | |
| Procter & Gamble Company (PG) | 0.6 | $764k | 9.8k | 78.11 | |
| BB&T Corporation | 0.6 | $707k | 14k | 50.41 | |
| Union Pacific Corporation (UNP) | 0.5 | $676k | 4.8k | 141.63 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $661k | 8.4k | 78.97 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $632k | 7.6k | 82.70 | |
| Duke Energy (DUK) | 0.5 | $630k | 8.0k | 79.08 | |
| Walt Disney Company (DIS) | 0.5 | $600k | 5.7k | 104.86 | |
| At&t (T) | 0.4 | $565k | 18k | 32.09 | |
| Valero Energy Corporation (VLO) | 0.4 | $570k | 5.1k | 110.83 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $568k | 2.9k | 195.46 | |
| Norfolk Southern (NSC) | 0.4 | $542k | 3.6k | 150.76 | |
| Consolidated Edison (ED) | 0.4 | $536k | 6.9k | 77.93 | |
| General Dynamics Corporation (GD) | 0.4 | $512k | 2.7k | 186.25 | |
| Sherwin-Williams Company (SHW) | 0.4 | $504k | 1.2k | 407.77 | |
| Dowdupont | 0.4 | $485k | 7.4k | 65.87 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.4 | $473k | 4.0k | 119.29 | |
| Intel Corporation (INTC) | 0.4 | $468k | 9.4k | 49.68 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $468k | 7.5k | 62.79 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $426k | 4.1k | 104.26 | |
| Travelers Companies (TRV) | 0.3 | $426k | 3.5k | 122.38 | |
| Home Depot (HD) | 0.3 | $415k | 2.1k | 195.11 | |
| Eli Lilly & Co. (LLY) | 0.3 | $417k | 4.9k | 85.29 | |
| Target Corporation (TGT) | 0.3 | $413k | 5.4k | 76.06 | |
| McDonald's Corporation (MCD) | 0.3 | $395k | 2.5k | 156.75 | |
| Pfizer (PFE) | 0.3 | $399k | 11k | 36.26 | |
| Wells Fargo & Company (WFC) | 0.3 | $397k | 7.2k | 55.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $404k | 4.8k | 83.78 | |
| Boeing Company (BA) | 0.3 | $388k | 1.2k | 335.64 | |
| Verizon Communications (VZ) | 0.3 | $381k | 7.6k | 50.26 | |
| Corning Incorporated (GLW) | 0.3 | $371k | 14k | 27.48 | |
| Whirlpool Corporation (WHR) | 0.3 | $368k | 2.5k | 146.03 | |
| United Technologies Corporation | 0.3 | $369k | 2.9k | 125.13 | |
| 3M Company (MMM) | 0.3 | $348k | 1.8k | 196.83 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.3 | $353k | 4.2k | 83.10 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $337k | 3.2k | 106.44 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $310k | 1.1k | 271.69 | |
| General Electric Company | 0.2 | $305k | 22k | 13.61 | |
| iShares S&P 500 Index (IVV) | 0.2 | $307k | 1.1k | 274.60 | |
| Oracle Corporation (ORCL) | 0.2 | $295k | 6.7k | 44.10 | |
| Coca-Cola Company (KO) | 0.2 | $280k | 6.3k | 44.28 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $284k | 924.00 | 307.36 | |
| Medtronic (MDT) | 0.2 | $276k | 3.2k | 85.63 | |
| Costco Wholesale Corporation (COST) | 0.2 | $247k | 1.2k | 209.32 | |
| CVS Caremark Corporation (CVS) | 0.2 | $247k | 3.8k | 64.46 | |
| Qualcomm (QCOM) | 0.2 | $241k | 4.3k | 56.19 | |
| Starbucks Corporation (SBUX) | 0.2 | $246k | 5.0k | 48.86 | |
| Mondelez Int (MDLZ) | 0.2 | $230k | 5.6k | 40.92 | |
| Welltower Inc Com reit (WELL) | 0.2 | $228k | 3.6k | 62.65 | |
| Leggett & Platt (LEG) | 0.2 | $223k | 5.0k | 44.71 | |
| Deere & Company (DE) | 0.2 | $218k | 1.6k | 140.10 | |
| Nike (NKE) | 0.2 | $225k | 2.8k | 79.76 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $222k | 2.0k | 110.17 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $222k | 2.5k | 88.66 | |
| Caterpillar (CAT) | 0.2 | $204k | 1.5k | 135.37 | |
| GlaxoSmithKline | 0.2 | $201k | 4.9k | 40.75 | |
| Pepsi (PEP) | 0.2 | $208k | 1.9k | 108.79 |
