Ballast as of March 31, 2019
Portfolio Holdings for Ballast
Ballast holds 100 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 6.3 | $9.7M | 193k | 50.15 | |
| Vanguard Mid-Cap ETF (VO) | 6.1 | $9.4M | 58k | 161.29 | |
| Vanguard Small-Cap ETF (VB) | 5.8 | $8.9M | 58k | 153.27 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 4.7 | $7.3M | 138k | 52.64 | |
| Vanguard High Dividend Yield ETF (VYM) | 4.5 | $7.0M | 81k | 85.66 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 4.0 | $6.1M | 189k | 32.15 | |
| Vanguard Emerging Markets ETF (VWO) | 3.4 | $5.2M | 124k | 42.49 | |
| iShares Russell 1000 Growth Index (IWF) | 3.4 | $5.1M | 34k | 151.36 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.2 | $5.0M | 59k | 84.11 | |
| Vanguard Health Care ETF (VHT) | 3.0 | $4.6M | 27k | 172.45 | |
| Vanguard Information Technology ETF (VGT) | 3.0 | $4.5M | 23k | 200.61 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.9 | $4.4M | 120k | 36.55 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 2.8 | $4.3M | 86k | 49.67 | |
| iShares Russell 1000 Value Index (IWD) | 2.6 | $4.0M | 32k | 123.48 | |
| Ishares Inc em mkt min vol (EEMV) | 2.5 | $3.9M | 66k | 59.27 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 2.2 | $3.4M | 34k | 100.17 | |
| Apple (AAPL) | 2.2 | $3.3M | 17k | 189.92 | |
| Vaneck Vectors Agribusiness alt (MOO) | 2.1 | $3.3M | 53k | 62.34 | |
| UnitedHealth (UNH) | 1.9 | $3.0M | 12k | 247.20 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 1.9 | $2.9M | 94k | 30.28 | |
| SPDR S&P World ex-US (SPDW) | 1.9 | $2.8M | 97k | 29.21 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 1.6 | $2.5M | 66k | 37.21 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 1.5 | $2.4M | 51k | 46.71 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.9M | 14k | 139.77 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.9 | $1.4M | 48k | 30.23 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.9 | $1.4M | 42k | 33.31 | |
| SPDR S&P Emerging Markets (SPEM) | 0.8 | $1.2M | 35k | 35.76 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.2M | 10k | 117.85 | |
| Cisco Systems (CSCO) | 0.7 | $1.1M | 20k | 53.99 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.7 | $1.1M | 32k | 34.17 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.7 | $1.0M | 36k | 28.52 | |
| Procter & Gamble Company (PG) | 0.7 | $1.0M | 9.8k | 103.95 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $836k | 7.7k | 109.05 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $820k | 10k | 80.72 | |
| BB&T Corporation | 0.5 | $799k | 17k | 46.49 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $764k | 3.8k | 200.63 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $736k | 6.2k | 118.98 | |
| Duke Energy (DUK) | 0.5 | $733k | 8.2k | 89.91 | |
| Green Brick Partners (GRBK) | 0.5 | $723k | 83k | 8.74 | |
| Walt Disney Company (DIS) | 0.5 | $703k | 6.3k | 110.92 | |
| Union Pacific Corporation (UNP) | 0.5 | $703k | 4.2k | 167.10 | |
| Consolidated Edison (ED) | 0.5 | $684k | 8.1k | 84.72 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $682k | 6.7k | 101.16 | |
| FedEx Corporation (FDX) | 0.4 | $679k | 3.7k | 181.99 | |
| Sherwin-Williams Company (SHW) | 0.4 | $648k | 1.5k | 430.56 | |
| Starbucks Corporation (SBUX) | 0.4 | $639k | 8.6k | 74.26 | |
| Eli Lilly & Co. (LLY) | 0.4 | $623k | 4.8k | 129.74 | |
| Norfolk Southern (NSC) | 0.4 | $615k | 3.3k | 186.65 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $606k | 8.4k | 72.40 | |
| Intel Corporation (INTC) | 0.4 | $577k | 11k | 53.68 | |
| Travelers Companies (TRV) | 0.4 | $556k | 4.1k | 136.98 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $555k | 2.9k | 189.16 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $535k | 10k | 53.69 | |
| Pfizer (PFE) | 0.3 | $507k | 12k | 42.42 | |
| Boeing Company (BA) | 0.3 | $500k | 1.3k | 380.81 | |
| At&t (T) | 0.3 | $496k | 16k | 31.33 | |
| Verizon Communications (VZ) | 0.3 | $485k | 8.2k | 59.09 | |
| Dowdupont | 0.3 | $496k | 9.3k | 53.28 | |
| McDonald's Corporation (MCD) | 0.3 | $478k | 2.5k | 189.68 | |
| Home Depot (HD) | 0.3 | $454k | 2.4k | 191.89 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $456k | 3.7k | 124.86 | |
| Valero Energy Corporation (VLO) | 0.3 | $465k | 5.5k | 84.78 | |
| Target Corporation (TGT) | 0.3 | $461k | 5.8k | 80.10 | |
| General Dynamics Corporation (GD) | 0.3 | $465k | 2.7k | 169.15 | |
| Corning Incorporated (GLW) | 0.3 | $446k | 14k | 33.04 | |
| United Technologies Corporation | 0.3 | $427k | 3.3k | 128.89 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.2 | $380k | 4.2k | 89.45 | |
| 3M Company (MMM) | 0.2 | $367k | 1.8k | 207.58 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $371k | 4.8k | 77.13 | |
| Oracle Corporation (ORCL) | 0.2 | $347k | 6.5k | 53.67 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $355k | 8.7k | 41.04 | |
| Wells Fargo & Company (WFC) | 0.2 | $342k | 7.1k | 48.22 | |
| Amazon (AMZN) | 0.2 | $341k | 192.00 | 1776.04 | |
| Philip Morris International (PM) | 0.2 | $329k | 3.7k | 88.27 | |
| Delta Air Lines (DAL) | 0.2 | $326k | 6.3k | 51.63 | |
| Medtronic (MDT) | 0.2 | $320k | 3.5k | 90.93 | |
| Chubb (CB) | 0.2 | $306k | 2.2k | 139.66 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $293k | 1.0k | 282.00 | |
| Caterpillar (CAT) | 0.2 | $282k | 2.1k | 135.19 | |
| Mondelez Int (MDLZ) | 0.2 | $280k | 5.6k | 49.81 | |
| PNC Financial Services (PNC) | 0.2 | $251k | 2.1k | 122.20 | |
| Deere & Company (DE) | 0.2 | $248k | 1.6k | 159.38 | |
| Pepsi (PEP) | 0.2 | $242k | 2.0k | 122.53 | |
| iShares S&P 500 Index (IVV) | 0.2 | $242k | 852.00 | 284.04 | |
| Danaher Corporation (DHR) | 0.2 | $241k | 1.8k | 131.48 | |
| Welltower Inc Com reit (WELL) | 0.2 | $248k | 3.2k | 77.38 | |
| Bank of America Corporation (BAC) | 0.1 | $224k | 8.1k | 27.57 | |
| Coca-Cola Company (KO) | 0.1 | $229k | 4.9k | 47.16 | |
| Costco Wholesale Corporation (COST) | 0.1 | $225k | 930.00 | 241.94 | |
| GlaxoSmithKline | 0.1 | $234k | 5.6k | 41.72 | |
| Constellation Brands (STZ) | 0.1 | $231k | 1.3k | 174.87 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $217k | 2.5k | 86.66 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $202k | 751.00 | 268.97 | |
| Whirlpool Corporation (WHR) | 0.1 | $200k | 1.5k | 132.45 | |
| ConocoPhillips (COP) | 0.1 | $201k | 3.0k | 66.47 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $206k | 1.9k | 105.75 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $202k | 1.8k | 109.96 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $206k | 3.4k | 60.52 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $205k | 4.1k | 49.77 | |
| General Electric Company | 0.1 | $116k | 12k | 9.98 |
