Ballast as of Dec. 31, 2019
Portfolio Holdings for Ballast
Ballast holds 102 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Mid-Cap ETF (VO) | 6.4 | $12M | 65k | 178.17 | |
| Vanguard Small-Cap ETF (VB) | 6.1 | $11M | 66k | 165.63 | |
| Vanguard High Dividend Yield ETF (VYM) | 4.8 | $8.7M | 93k | 93.70 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 4.8 | $8.6M | 148k | 58.34 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 4.6 | $8.3M | 226k | 36.57 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 4.3 | $7.8M | 145k | 53.75 | |
| iShares Russell 1000 Growth Index (IWF) | 4.0 | $7.2M | 41k | 175.91 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 4.0 | $7.2M | 85k | 84.62 | |
| Vanguard Emerging Markets ETF (VWO) | 3.9 | $7.0M | 157k | 44.47 | |
| iShares Russell 1000 Value Index (IWD) | 3.8 | $6.9M | 51k | 136.48 | |
| Vanguard Health Care ETF (VHT) | 3.2 | $5.8M | 31k | 191.74 | |
| iShares Lehman MBS Bond Fund (MBB) | 3.2 | $5.8M | 54k | 108.05 | |
| Vanguard Information Technology ETF (VGT) | 3.2 | $5.8M | 24k | 244.84 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 2.8 | $5.1M | 95k | 53.80 | |
| Apple (AAPL) | 2.6 | $4.8M | 16k | 293.63 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.4 | $4.4M | 117k | 37.58 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 2.0 | $3.6M | 103k | 34.91 | |
| UnitedHealth (UNH) | 1.9 | $3.5M | 12k | 293.96 | |
| SPDR S&P World ex-US (SPDW) | 1.8 | $3.3M | 104k | 31.35 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 1.7 | $3.0M | 66k | 46.43 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 1.7 | $3.0M | 72k | 41.90 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 1.2 | $2.3M | 22k | 101.09 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.0M | 14k | 145.82 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 1.0 | $1.8M | 50k | 36.21 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 1.0 | $1.8M | 56k | 32.61 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.5M | 9.7k | 157.62 | |
| SPDR S&P Emerging Markets (SPEM) | 0.8 | $1.5M | 39k | 37.59 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.7 | $1.3M | 37k | 35.29 | |
| Procter & Gamble Company (PG) | 0.7 | $1.2M | 9.5k | 124.83 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.7 | $1.2M | 41k | 29.36 | |
| Truist Financial Corp equities (TFC) | 0.6 | $1.1M | 19k | 56.31 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $974k | 7.0k | 139.30 | |
| Green Brick Partners (GRBK) | 0.5 | $949k | 83k | 11.47 | |
| Cisco Systems (CSCO) | 0.5 | $927k | 19k | 47.93 | |
| Walt Disney Company (DIS) | 0.5 | $871k | 6.0k | 144.49 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $803k | 3.5k | 226.39 | |
| Consolidated Edison (ED) | 0.4 | $782k | 8.6k | 90.47 | |
| Duke Energy (DUK) | 0.4 | $779k | 8.5k | 91.13 | |
| Sherwin-Williams Company (SHW) | 0.4 | $741k | 1.3k | 583.46 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $729k | 11k | 69.75 | |
| Starbucks Corporation (SBUX) | 0.4 | $719k | 8.2k | 87.88 | |
| Delta Air Lines (DAL) | 0.4 | $711k | 12k | 58.42 | |
| Union Pacific Corporation (UNP) | 0.4 | $682k | 3.8k | 180.57 | |
| Intel Corporation (INTC) | 0.4 | $688k | 12k | 59.84 | |
| Target Corporation (TGT) | 0.4 | $685k | 5.3k | 128.16 | |
| At&t (T) | 0.4 | $663k | 17k | 39.07 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $671k | 8.4k | 79.59 | |
| Eli Lilly & Co. (LLY) | 0.4 | $645k | 4.9k | 131.28 | |
| Home Depot (HD) | 0.3 | $613k | 2.8k | 218.07 | |
| Amazon (AMZN) | 0.3 | $602k | 326.00 | 1846.63 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $601k | 2.9k | 205.68 | |
| Norfolk Southern (NSC) | 0.3 | $587k | 3.0k | 194.05 | |
| Travelers Companies (TRV) | 0.3 | $582k | 4.3k | 136.91 | |
| Valero Energy Corporation (VLO) | 0.3 | $571k | 6.1k | 93.64 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $571k | 5.1k | 112.18 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $552k | 4.3k | 127.75 | |
| Verizon Communications (VZ) | 0.3 | $524k | 8.5k | 61.33 | |
| United Technologies Corporation | 0.3 | $513k | 3.4k | 149.52 | |
| Pfizer (PFE) | 0.3 | $497k | 13k | 39.15 | |
| Ishares Inc em mkt min vol (EEMV) | 0.3 | $487k | 8.3k | 58.58 | |
| McDonald's Corporation (MCD) | 0.2 | $460k | 2.3k | 197.26 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $451k | 3.3k | 138.43 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $432k | 7.0k | 61.98 | |
| Medtronic (MDT) | 0.2 | $427k | 3.8k | 113.41 | |
| General Dynamics Corporation (GD) | 0.2 | $408k | 2.3k | 176.01 | |
| Corning Incorporated (GLW) | 0.2 | $392k | 14k | 29.04 | |
| Wells Fargo & Company (WFC) | 0.2 | $395k | 7.4k | 53.72 | |
| Boeing Company (BA) | 0.2 | $406k | 1.2k | 325.58 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $397k | 4.7k | 83.84 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $383k | 1.2k | 321.58 | |
| Danaher Corporation (DHR) | 0.2 | $378k | 2.5k | 153.16 | |
| Constellation Brands (STZ) | 0.2 | $382k | 2.0k | 189.67 | |
| PNC Financial Services (PNC) | 0.2 | $367k | 2.3k | 159.57 | |
| Chubb (CB) | 0.2 | $356k | 2.3k | 155.53 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.2 | $361k | 5.3k | 68.62 | |
| Wal-Mart Stores (WMT) | 0.2 | $338k | 2.8k | 119.06 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $338k | 2.6k | 128.18 | |
| Dupont De Nemours (DD) | 0.2 | $342k | 5.3k | 64.14 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $321k | 5.1k | 62.81 | |
| 3M Company (MMM) | 0.2 | $311k | 1.8k | 175.90 | |
| GlaxoSmithKline | 0.2 | $311k | 6.6k | 46.85 | |
| Honeywell International (HON) | 0.2 | $301k | 1.7k | 176.95 | |
| Oracle Corporation (ORCL) | 0.2 | $310k | 5.9k | 52.86 | |
| ConocoPhillips (COP) | 0.2 | $286k | 4.4k | 64.84 | |
| Ishares Tr core div grwth (DGRO) | 0.2 | $285k | 6.8k | 41.94 | |
| Coca-Cola Company (KO) | 0.1 | $272k | 4.9k | 55.28 | |
| iShares S&P 500 Index (IVV) | 0.1 | $278k | 861.00 | 322.88 | |
| Costco Wholesale Corporation (COST) | 0.1 | $261k | 888.00 | 293.92 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $254k | 739.00 | 343.71 | |
| Pepsi (PEP) | 0.1 | $247k | 1.8k | 137.60 | |
| Mondelez Int (MDLZ) | 0.1 | $257k | 4.7k | 54.95 | |
| Bank of America Corporation (BAC) | 0.1 | $243k | 6.9k | 35.09 | |
| Deere & Company (DE) | 0.1 | $240k | 1.4k | 172.66 | |
| Nextera Energy (NEE) | 0.1 | $242k | 1.0k | 242.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $237k | 2.5k | 94.65 | |
| SPDR S&P Dividend (SDY) | 0.1 | $235k | 2.2k | 107.50 | |
| Welltower Inc Com reit (WELL) | 0.1 | $235k | 2.9k | 81.46 | |
| FedEx Corporation (FDX) | 0.1 | $225k | 1.5k | 152.03 | |
| Whirlpool Corporation (WHR) | 0.1 | $222k | 1.5k | 147.02 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $215k | 2.0k | 106.70 | |
| Northern Trust Corporation (NTRS) | 0.1 | $200k | 1.9k | 106.38 | |
| Becton, Dickinson and (BDX) | 0.1 | $208k | 765.00 | 271.90 |
