Ballast as of Sept. 30, 2019
Portfolio Holdings for Ballast
Ballast holds 101 positions in its portfolio as reported in the September 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) | 6.5 | $11M | 211k | 49.90 | |
| Vanguard Mid-Cap ETF (VO) | 6.2 | $10M | 60k | 167.59 | |
| Vanguard Small-Cap ETF (VB) | 5.7 | $9.4M | 61k | 153.88 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 5.0 | $8.1M | 140k | 57.90 | |
| Vanguard High Dividend Yield ETF (VYM) | 4.6 | $7.4M | 84k | 88.73 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 4.5 | $7.4M | 87k | 84.81 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 4.1 | $6.7M | 199k | 33.54 | |
| iShares Russell 1000 Growth Index (IWF) | 3.4 | $5.6M | 35k | 159.62 | |
| Vanguard Emerging Markets ETF (VWO) | 3.4 | $5.5M | 135k | 40.26 | |
| Vanguard Information Technology ETF (VGT) | 3.0 | $4.8M | 22k | 215.55 | |
| Vanguard Health Care ETF (VHT) | 2.9 | $4.8M | 28k | 167.67 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 2.9 | $4.7M | 89k | 52.60 | |
| iShares Russell 1000 Value Index (IWD) | 2.7 | $4.3M | 34k | 128.24 | |
| Ishares Inc em mkt min vol (EEMV) | 2.5 | $4.1M | 71k | 57.08 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.5 | $4.0M | 107k | 37.52 | |
| Apple (AAPL) | 2.3 | $3.7M | 17k | 223.93 | |
| Vaneck Vectors Agribusiness alt (MOO) | 2.2 | $3.6M | 55k | 65.85 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 2.0 | $3.2M | 101k | 31.95 | |
| SPDR S&P World ex-US (SPDW) | 1.8 | $3.0M | 101k | 29.35 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 1.7 | $2.7M | 70k | 38.88 | |
| UnitedHealth (UNH) | 1.6 | $2.6M | 12k | 217.24 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 1.4 | $2.4M | 51k | 46.48 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 1.4 | $2.3M | 23k | 99.74 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.7M | 13k | 129.33 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.9 | $1.5M | 46k | 33.88 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.9 | $1.5M | 51k | 29.99 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.4M | 10k | 139.00 | |
| SPDR S&P Emerging Markets (SPEM) | 0.8 | $1.2M | 36k | 34.28 | |
| Procter & Gamble Company (PG) | 0.7 | $1.1M | 9.2k | 124.31 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.7 | $1.1M | 31k | 35.26 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.7 | $1.1M | 36k | 29.63 | |
| Cisco Systems (CSCO) | 0.6 | $945k | 19k | 49.40 | |
| BB&T Corporation | 0.6 | $895k | 17k | 53.32 | |
| Green Brick Partners (GRBK) | 0.5 | $884k | 83k | 10.69 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $826k | 7.3k | 113.07 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $774k | 6.6k | 117.58 | |
| Walt Disney Company (DIS) | 0.5 | $784k | 6.0k | 130.28 | |
| Consolidated Edison (ED) | 0.5 | $760k | 8.0k | 94.47 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $755k | 3.6k | 207.82 | |
| Duke Energy (DUK) | 0.5 | $741k | 7.7k | 95.85 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $729k | 5.7k | 127.34 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $710k | 10k | 70.54 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $713k | 10k | 71.55 | |
| Starbucks Corporation (SBUX) | 0.4 | $698k | 7.9k | 88.41 | |
| Sherwin-Williams Company (SHW) | 0.4 | $653k | 1.2k | 549.20 | |
| Union Pacific Corporation (UNP) | 0.4 | $640k | 4.0k | 161.74 | |
| Target Corporation (TGT) | 0.4 | $615k | 5.8k | 106.86 | |
| At&t (T) | 0.4 | $607k | 16k | 37.81 | |
| Norfolk Southern (NSC) | 0.4 | $591k | 3.3k | 179.36 | |
| Travelers Companies (TRV) | 0.4 | $587k | 4.0k | 148.53 | |
| Intel Corporation (INTC) | 0.4 | $592k | 12k | 51.46 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $565k | 2.9k | 193.16 | |
| Home Depot (HD) | 0.3 | $553k | 2.4k | 231.96 | |
| Eli Lilly & Co. (LLY) | 0.3 | $537k | 4.8k | 111.76 | |
| McDonald's Corporation (MCD) | 0.3 | $522k | 2.4k | 214.64 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $504k | 8.4k | 60.22 | |
| FedEx Corporation (FDX) | 0.3 | $497k | 3.4k | 145.28 | |
| General Dynamics Corporation (GD) | 0.3 | $502k | 2.7k | 182.61 | |
| Verizon Communications (VZ) | 0.3 | $488k | 8.1k | 60.25 | |
| Valero Energy Corporation (VLO) | 0.3 | $485k | 5.7k | 85.19 | |
| United Technologies Corporation | 0.3 | $466k | 3.4k | 136.50 | |
| Boeing Company (BA) | 0.3 | $447k | 1.2k | 380.10 | |
| Pfizer (PFE) | 0.3 | $421k | 12k | 35.90 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $416k | 2.9k | 142.86 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.2 | $402k | 4.2k | 94.63 | |
| Corning Incorporated (GLW) | 0.2 | $385k | 14k | 28.52 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $381k | 1.3k | 296.04 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $374k | 9.1k | 41.05 | |
| Medtronic (MDT) | 0.2 | $376k | 3.5k | 108.58 | |
| Oracle Corporation (ORCL) | 0.2 | $355k | 6.5k | 54.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $364k | 4.7k | 77.65 | |
| Chubb (CB) | 0.2 | $360k | 2.2k | 162.09 | |
| Wells Fargo & Company (WFC) | 0.2 | $346k | 6.9k | 50.37 | |
| Delta Air Lines (DAL) | 0.2 | $339k | 5.9k | 57.53 | |
| Amazon (AMZN) | 0.2 | $333k | 192.00 | 1734.38 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $312k | 2.4k | 129.14 | |
| Mondelez Int (MDLZ) | 0.2 | $312k | 5.6k | 55.51 | |
| PNC Financial Services (PNC) | 0.2 | $295k | 2.1k | 139.74 | |
| 3M Company (MMM) | 0.2 | $290k | 1.8k | 164.03 | |
| Constellation Brands (STZ) | 0.2 | $288k | 1.4k | 207.05 | |
| Welltower Inc Com reit (WELL) | 0.2 | $295k | 3.3k | 90.35 | |
| Coca-Cola Company (KO) | 0.2 | $270k | 5.0k | 54.42 | |
| Costco Wholesale Corporation (COST) | 0.2 | $273k | 948.00 | 287.97 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $281k | 751.00 | 374.17 | |
| Caterpillar (CAT) | 0.2 | $263k | 2.1k | 126.08 | |
| Deere & Company (DE) | 0.2 | $262k | 1.6k | 168.38 | |
| iShares S&P 500 Index (IVV) | 0.2 | $257k | 863.00 | 297.80 | |
| Bank of America Corporation (BAC) | 0.1 | $237k | 8.1k | 29.17 | |
| Whirlpool Corporation (WHR) | 0.1 | $239k | 1.5k | 158.28 | |
| GlaxoSmithKline | 0.1 | $247k | 5.7k | 43.08 | |
| Pepsi (PEP) | 0.1 | $246k | 1.8k | 137.05 | |
| Philip Morris International (PM) | 0.1 | $245k | 3.2k | 77.36 | |
| Danaher Corporation (DHR) | 0.1 | $250k | 1.7k | 144.01 | |
| Nextera Energy (NEE) | 0.1 | $232k | 1.0k | 232.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $224k | 2.5k | 89.46 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $221k | 4.3k | 51.53 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $215k | 2.0k | 106.70 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $210k | 3.4k | 61.06 | |
| Dupont De Nemours (DD) | 0.1 | $219k | 3.1k | 71.20 | |
| Becton, Dickinson and (BDX) | 0.1 | $201k | 795.00 | 252.83 | |
| General Electric Company | 0.1 | $93k | 10k | 8.92 |
