Ballast as of Dec. 31, 2018
Portfolio Holdings for Ballast
Ballast holds 83 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Mid-Cap ETF (VO) | 6.8 | $8.8M | 64k | 138.17 | |
| Vanguard Small-Cap ETF (VB) | 6.5 | $8.4M | 64k | 131.98 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 6.0 | $7.8M | 171k | 45.58 | |
| Vanguard High Dividend Yield ETF (VYM) | 5.8 | $7.5M | 96k | 77.99 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 4.8 | $6.3M | 135k | 46.65 | |
| iShares Russell 1000 Growth Index (IWF) | 3.9 | $5.1M | 39k | 130.94 | |
| Vanguard Emerging Markets ETF (VWO) | 3.9 | $5.1M | 133k | 38.10 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 3.8 | $5.0M | 180k | 27.81 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.8 | $4.9M | 59k | 83.63 | |
| iShares Russell 1000 Value Index (IWD) | 3.4 | $4.4M | 40k | 111.04 | |
| Vanguard Health Care ETF (VHT) | 3.1 | $4.1M | 25k | 160.62 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.9 | $3.8M | 111k | 34.23 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 2.9 | $3.7M | 39k | 95.43 | |
| Vanguard Information Technology ETF (VGT) | 2.9 | $3.7M | 22k | 166.83 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 2.8 | $3.7M | 83k | 44.39 | |
| Ishares Inc em mkt min vol (EEMV) | 2.7 | $3.5M | 63k | 55.87 | |
| UnitedHealth (UNH) | 2.3 | $3.0M | 12k | 249.11 | |
| Vaneck Vectors Agribusiness alt (MOO) | 2.2 | $2.9M | 50k | 56.91 | |
| Apple (AAPL) | 2.1 | $2.7M | 17k | 157.72 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.8M | 14k | 129.03 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.3 | $1.7M | 15k | 112.85 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.2 | $1.6M | 16k | 97.94 | |
| iShares Lehman Aggregate Bond (AGG) | 1.2 | $1.6M | 15k | 106.47 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 1.1 | $1.4M | 31k | 44.54 | |
| Vanguard Europe Pacific ETF (VEA) | 1.0 | $1.3M | 35k | 37.09 | |
| SPDR S&P World ex-US (SPDW) | 1.0 | $1.3M | 48k | 26.44 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.0M | 10k | 101.57 | |
| Wp Carey (WPC) | 0.7 | $908k | 14k | 66.34 | |
| Procter & Gamble Company (PG) | 0.7 | $873k | 9.5k | 91.89 | |
| Cisco Systems (CSCO) | 0.6 | $826k | 19k | 43.33 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $778k | 3.8k | 204.31 | |
| Duke Energy (DUK) | 0.6 | $737k | 8.5k | 86.25 | |
| BB&T Corporation | 0.5 | $696k | 16k | 43.30 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $674k | 9.9k | 68.15 | |
| Walt Disney Company (DIS) | 0.5 | $657k | 5.9k | 110.53 | |
| Green Brick Partners (GRBK) | 0.5 | $599k | 83k | 7.24 | |
| Consolidated Edison (ED) | 0.5 | $588k | 7.7k | 76.42 | |
| Sherwin-Williams Company (SHW) | 0.5 | $584k | 1.5k | 393.27 | |
| Union Pacific Corporation (UNP) | 0.5 | $582k | 4.2k | 138.34 | |
| FedEx Corporation (FDX) | 0.4 | $572k | 3.5k | 161.99 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $568k | 10k | 57.00 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $566k | 5.8k | 97.62 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $531k | 8.4k | 63.44 | |
| Eli Lilly & Co. (LLY) | 0.4 | $530k | 4.6k | 115.67 | |
| Starbucks Corporation (SBUX) | 0.4 | $525k | 8.2k | 64.37 | |
| Pfizer (PFE) | 0.4 | $489k | 11k | 43.68 | |
| Norfolk Southern (NSC) | 0.4 | $500k | 3.3k | 149.48 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $495k | 3.0k | 166.11 | |
| Dowdupont | 0.4 | $466k | 8.7k | 53.52 | |
| Travelers Companies (TRV) | 0.3 | $461k | 3.8k | 119.80 | |
| McDonald's Corporation (MCD) | 0.3 | $447k | 2.5k | 177.38 | |
| Intel Corporation (INTC) | 0.3 | $449k | 9.6k | 46.92 | |
| Verizon Communications (VZ) | 0.3 | $442k | 7.9k | 56.26 | |
| At&t (T) | 0.3 | $433k | 15k | 28.54 | |
| General Dynamics Corporation (GD) | 0.3 | $432k | 2.7k | 157.15 | |
| Corning Incorporated (GLW) | 0.3 | $408k | 14k | 30.22 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $388k | 3.4k | 114.83 | |
| Boeing Company (BA) | 0.3 | $393k | 1.2k | 322.66 | |
| Home Depot (HD) | 0.3 | $373k | 2.2k | 171.65 | |
| Valero Energy Corporation (VLO) | 0.3 | $378k | 5.0k | 74.94 | |
| Target Corporation (TGT) | 0.3 | $359k | 5.4k | 66.11 | |
| 3M Company (MMM) | 0.3 | $337k | 1.8k | 190.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $338k | 4.9k | 69.35 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.3 | $345k | 4.2k | 81.21 | |
| United Technologies Corporation | 0.2 | $325k | 3.1k | 106.35 | |
| Wells Fargo & Company (WFC) | 0.2 | $298k | 6.5k | 46.14 | |
| Medtronic (MDT) | 0.2 | $293k | 3.2k | 91.08 | |
| Oracle Corporation (ORCL) | 0.2 | $292k | 6.5k | 45.17 | |
| Caterpillar (CAT) | 0.2 | $265k | 2.1k | 127.04 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $260k | 1.0k | 250.24 | |
| Chubb (CB) | 0.2 | $258k | 2.0k | 130.11 | |
| Coca-Cola Company (KO) | 0.2 | $233k | 4.9k | 47.30 | |
| Deere & Company (DE) | 0.2 | $232k | 1.6k | 149.10 | |
| Welltower Inc Com reit (WELL) | 0.2 | $230k | 3.3k | 69.38 | |
| Philip Morris International (PM) | 0.2 | $224k | 3.3k | 67.94 | |
| iShares S&P 500 Index (IVV) | 0.2 | $217k | 862.00 | 251.74 | |
| Mondelez Int (MDLZ) | 0.2 | $226k | 5.6k | 40.21 | |
| PNC Financial Services (PNC) | 0.2 | $214k | 1.8k | 116.68 | |
| Amazon (AMZN) | 0.2 | $213k | 142.00 | 1500.00 | |
| Delta Air Lines (DAL) | 0.2 | $213k | 4.3k | 49.88 | |
| SPDR S&P Emerging Markets (SPEM) | 0.2 | $203k | 6.2k | 32.77 | |
| Bank of America Corporation (BAC) | 0.1 | $200k | 8.1k | 24.61 | |
| General Electric Company | 0.1 | $90k | 12k | 7.53 |
