Ballast as of June 30, 2019
Portfolio Holdings for Ballast
Ballast holds 103 positions in its portfolio as reported in the June 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) | 6.4 | $10M | 203k | 50.99 | |
| Vanguard Mid-Cap ETF (VO) | 6.1 | $9.9M | 59k | 167.73 | |
| Vanguard Small-Cap ETF (VB) | 5.8 | $9.4M | 60k | 157.14 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 4.7 | $7.6M | 139k | 55.02 | |
| Vanguard High Dividend Yield ETF (VYM) | 4.5 | $7.2M | 82k | 87.37 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 4.5 | $7.2M | 85k | 84.78 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 4.0 | $6.5M | 195k | 33.12 | |
| Vanguard Emerging Markets ETF (VWO) | 3.5 | $5.6M | 133k | 42.52 | |
| iShares Russell 1000 Growth Index (IWF) | 3.4 | $5.4M | 34k | 157.34 | |
| Vanguard Health Care ETF (VHT) | 3.0 | $4.8M | 28k | 173.94 | |
| Vanguard Information Technology ETF (VGT) | 2.9 | $4.7M | 22k | 210.88 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 2.8 | $4.5M | 88k | 51.27 | |
| iShares Russell 1000 Value Index (IWD) | 2.6 | $4.2M | 33k | 127.22 | |
| Ishares Inc em mkt min vol (EEMV) | 2.6 | $4.1M | 70k | 58.85 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.5 | $4.0M | 107k | 36.85 | |
| Vaneck Vectors Agribusiness alt (MOO) | 2.2 | $3.6M | 54k | 66.78 | |
| Apple (AAPL) | 2.1 | $3.5M | 18k | 197.87 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 1.9 | $3.1M | 99k | 31.27 | |
| SPDR S&P World ex-US (SPDW) | 1.9 | $3.0M | 99k | 30.16 | |
| UnitedHealth (UNH) | 1.8 | $2.9M | 12k | 243.97 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 1.7 | $2.7M | 69k | 38.72 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 1.5 | $2.4M | 24k | 100.38 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 1.4 | $2.3M | 50k | 46.68 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.9M | 13k | 139.26 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.9 | $1.5M | 50k | 30.64 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.9 | $1.5M | 44k | 34.05 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.4M | 10k | 133.87 | |
| SPDR S&P Emerging Markets (SPEM) | 0.8 | $1.3M | 35k | 36.17 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.7 | $1.1M | 31k | 34.92 | |
| Cisco Systems (CSCO) | 0.7 | $1.1M | 19k | 54.71 | |
| Procter & Gamble Company (PG) | 0.7 | $1.1M | 9.6k | 109.58 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.7 | $1.1M | 36k | 29.15 | |
| Walt Disney Company (DIS) | 0.5 | $853k | 6.1k | 139.49 | |
| BB&T Corporation | 0.5 | $850k | 17k | 49.08 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $816k | 7.3k | 111.25 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $779k | 3.7k | 212.96 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $778k | 10k | 76.61 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $756k | 6.8k | 111.77 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $720k | 5.8k | 124.22 | |
| Consolidated Edison (ED) | 0.4 | $705k | 8.0k | 87.63 | |
| Union Pacific Corporation (UNP) | 0.4 | $711k | 4.2k | 169.00 | |
| Green Brick Partners (GRBK) | 0.4 | $687k | 83k | 8.31 | |
| Starbucks Corporation (SBUX) | 0.4 | $682k | 8.1k | 83.73 | |
| Duke Energy (DUK) | 0.4 | $682k | 7.7k | 88.22 | |
| Norfolk Southern (NSC) | 0.4 | $656k | 3.3k | 199.09 | |
| FedEx Corporation (FDX) | 0.4 | $611k | 3.7k | 164.65 | |
| Sherwin-Williams Company (SHW) | 0.4 | $613k | 1.3k | 457.80 | |
| Travelers Companies (TRV) | 0.4 | $606k | 4.1k | 149.30 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $576k | 10k | 57.80 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $568k | 2.9k | 194.19 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $530k | 8.4k | 63.32 | |
| Eli Lilly & Co. (LLY) | 0.3 | $527k | 4.8k | 110.69 | |
| Pfizer (PFE) | 0.3 | $525k | 12k | 43.31 | |
| At&t (T) | 0.3 | $539k | 16k | 33.48 | |
| Intel Corporation (INTC) | 0.3 | $526k | 11k | 47.80 | |
| McDonald's Corporation (MCD) | 0.3 | $496k | 2.4k | 207.53 | |
| Home Depot (HD) | 0.3 | $495k | 2.4k | 207.63 | |
| Target Corporation (TGT) | 0.3 | $498k | 5.8k | 86.53 | |
| General Dynamics Corporation (GD) | 0.3 | $499k | 2.7k | 181.52 | |
| Boeing Company (BA) | 0.3 | $490k | 1.3k | 363.50 | |
| Valero Energy Corporation (VLO) | 0.3 | $487k | 5.7k | 85.54 | |
| Verizon Communications (VZ) | 0.3 | $467k | 8.2k | 57.03 | |
| Corning Incorporated (GLW) | 0.3 | $448k | 14k | 33.19 | |
| United Technologies Corporation | 0.3 | $429k | 3.3k | 130.16 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $408k | 3.0k | 134.30 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.2 | $391k | 4.2k | 92.04 | |
| Oracle Corporation (ORCL) | 0.2 | $368k | 6.5k | 56.92 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $370k | 8.9k | 41.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $376k | 4.8k | 78.17 | |
| Wells Fargo & Company (WFC) | 0.2 | $348k | 7.4k | 47.24 | |
| Amazon (AMZN) | 0.2 | $350k | 185.00 | 1891.89 | |
| Delta Air Lines (DAL) | 0.2 | $360k | 6.4k | 56.62 | |
| Medtronic (MDT) | 0.2 | $348k | 3.6k | 97.26 | |
| Philip Morris International (PM) | 0.2 | $314k | 3.9k | 79.57 | |
| Chubb (CB) | 0.2 | $324k | 2.2k | 147.95 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $304k | 1.0k | 292.59 | |
| 3M Company (MMM) | 0.2 | $306k | 1.8k | 173.08 | |
| iShares S&P 500 Index (IVV) | 0.2 | $300k | 1.0k | 294.41 | |
| Mondelez Int (MDLZ) | 0.2 | $304k | 5.6k | 54.08 | |
| PNC Financial Services (PNC) | 0.2 | $289k | 2.1k | 136.90 | |
| Caterpillar (CAT) | 0.2 | $284k | 2.1k | 136.15 | |
| Constellation Brands (STZ) | 0.2 | $269k | 1.4k | 196.78 | |
| Deere & Company (DE) | 0.2 | $257k | 1.6k | 165.17 | |
| Welltower Inc Com reit (WELL) | 0.2 | $261k | 3.2k | 81.44 | |
| Bank of America Corporation (BAC) | 0.1 | $235k | 8.1k | 28.92 | |
| Coca-Cola Company (KO) | 0.1 | $249k | 4.9k | 51.27 | |
| Costco Wholesale Corporation (COST) | 0.1 | $245k | 930.00 | 263.44 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $242k | 751.00 | 322.24 | |
| Danaher Corporation (DHR) | 0.1 | $248k | 1.7k | 142.86 | |
| GlaxoSmithKline | 0.1 | $232k | 5.7k | 40.47 | |
| Pepsi (PEP) | 0.1 | $230k | 1.8k | 131.05 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $220k | 1.9k | 114.29 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $223k | 2.5k | 89.06 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $225k | 4.1k | 55.54 | |
| Dupont De Nemours (DD) | 0.1 | $231k | 3.1k | 75.00 | |
| Whirlpool Corporation (WHR) | 0.1 | $214k | 1.5k | 141.72 | |
| ConocoPhillips (COP) | 0.1 | $203k | 3.3k | 60.72 | |
| Nextera Energy (NEE) | 0.1 | $204k | 1.0k | 204.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $205k | 2.0k | 101.74 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $209k | 3.4k | 61.40 | |
| Becton, Dickinson and (BDX) | 0.1 | $200k | 795.00 | 251.57 | |
| Qualcomm (QCOM) | 0.1 | $200k | 2.6k | 75.90 | |
| General Electric Company | 0.1 | $122k | 12k | 10.50 |
