Ballast as of March 31, 2020
Portfolio Holdings for Ballast
Ballast holds 86 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Mid-Cap ETF (VO) | 6.5 | $9.2M | 70k | 131.64 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 6.1 | $8.6M | 287k | 29.93 | |
| Vanguard Small-Cap ETF (VB) | 6.1 | $8.5M | 74k | 115.43 | |
| Vanguard High Dividend Yield ETF (VYM) | 5.1 | $7.2M | 101k | 70.75 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 5.1 | $7.1M | 152k | 46.92 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 4.5 | $6.4M | 155k | 41.02 | |
| Vanguard Emerging Markets ETF (VWO) | 4.3 | $6.1M | 181k | 33.55 | |
| iShares Lehman MBS Bond Fund (MBB) | 3.9 | $5.5M | 50k | 110.43 | |
| iShares Russell 1000 Growth Index (IWF) | 3.7 | $5.3M | 35k | 150.65 | |
| Vanguard Health Care ETF (VHT) | 3.5 | $5.0M | 30k | 166.09 | |
| iShares Russell 1000 Value Index (IWD) | 3.5 | $4.9M | 50k | 99.17 | |
| Vanguard Information Technology ETF (VGT) | 3.4 | $4.8M | 23k | 211.89 | |
| Apple (AAPL) | 2.9 | $4.1M | 16k | 254.29 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.7 | $3.9M | 121k | 31.84 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 2.7 | $3.9M | 97k | 39.81 | |
| UnitedHealth (UNH) | 2.3 | $3.3M | 13k | 249.37 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 2.1 | $2.9M | 112k | 25.83 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 1.8 | $2.6M | 72k | 35.73 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 1.8 | $2.6M | 63k | 40.86 | |
| SPDR S&P World ex-US (SPDW) | 1.3 | $1.9M | 78k | 23.94 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 1.3 | $1.8M | 21k | 85.74 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.8M | 14k | 131.09 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.6M | 10k | 157.66 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 1.1 | $1.5M | 61k | 25.32 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 1.0 | $1.4M | 65k | 21.83 | |
| Procter & Gamble Company (PG) | 0.8 | $1.1M | 10k | 109.94 | |
| SPDR S&P Emerging Markets (SPEM) | 0.8 | $1.1M | 39k | 28.45 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.7 | $1.0M | 30k | 33.99 | |
| Cisco Systems (CSCO) | 0.6 | $837k | 21k | 39.27 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $815k | 9.1k | 89.95 | |
| Duke Energy (DUK) | 0.6 | $798k | 9.9k | 80.87 | |
| Consolidated Edison (ED) | 0.5 | $741k | 9.5k | 77.98 | |
| Intel Corporation (INTC) | 0.5 | $729k | 14k | 54.06 | |
| Truist Financial Corp equities (TFC) | 0.5 | $710k | 23k | 30.83 | |
| Eli Lilly & Co. (LLY) | 0.5 | $696k | 5.0k | 138.59 | |
| Walt Disney Company (DIS) | 0.5 | $685k | 7.1k | 96.57 | |
| Sherwin-Williams Company (SHW) | 0.5 | $669k | 1.5k | 458.85 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $654k | 3.6k | 182.58 | |
| Amazon (AMZN) | 0.5 | $647k | 332.00 | 1948.80 | |
| Home Depot (HD) | 0.4 | $603k | 3.2k | 186.69 | |
| Starbucks Corporation (SBUX) | 0.4 | $596k | 9.1k | 65.71 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $587k | 5.1k | 115.19 | |
| At&t (T) | 0.4 | $574k | 20k | 29.11 | |
| Union Pacific Corporation (UNP) | 0.4 | $535k | 3.8k | 140.86 | |
| Verizon Communications (VZ) | 0.4 | $538k | 10k | 53.71 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $529k | 4.3k | 123.37 | |
| Travelers Companies (TRV) | 0.4 | $519k | 5.2k | 99.35 | |
| Delta Air Lines (DAL) | 0.3 | $486k | 17k | 28.50 | |
| Pfizer (PFE) | 0.3 | $478k | 15k | 32.59 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $484k | 3.8k | 127.67 | |
| Target Corporation (TGT) | 0.3 | $445k | 4.8k | 92.81 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $432k | 11k | 37.95 | |
| Wal-Mart Stores (WMT) | 0.3 | $439k | 3.9k | 113.52 | |
| Norfolk Southern (NSC) | 0.3 | $441k | 3.0k | 145.79 | |
| United Technologies Corporation | 0.3 | $431k | 4.6k | 94.21 | |
| Constellation Brands (STZ) | 0.3 | $433k | 3.0k | 143.14 | |
| Valero Energy Corporation (VLO) | 0.3 | $409k | 9.0k | 45.35 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $414k | 4.1k | 99.88 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $412k | 2.9k | 143.85 | |
| Medtronic (MDT) | 0.3 | $404k | 4.5k | 89.96 | |
| Danaher Corporation (DHR) | 0.3 | $388k | 2.8k | 138.32 | |
| McDonald's Corporation (MCD) | 0.3 | $385k | 2.3k | 165.09 | |
| Boeing Company (BA) | 0.3 | $372k | 2.5k | 148.98 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $358k | 7.4k | 48.66 | |
| PNC Financial Services (PNC) | 0.2 | $343k | 3.6k | 95.70 | |
| Wells Fargo & Company (WFC) | 0.2 | $339k | 12k | 28.66 | |
| Green Brick Partners (GRBK) | 0.2 | $343k | 43k | 8.03 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $323k | 7.0k | 46.34 | |
| GlaxoSmithKline | 0.2 | $327k | 8.6k | 37.82 | |
| Honeywell International (HON) | 0.2 | $320k | 2.4k | 133.61 | |
| Chubb (CB) | 0.2 | $317k | 2.8k | 111.38 | |
| General Dynamics Corporation (GD) | 0.2 | $306k | 2.3k | 132.01 | |
| Dupont De Nemours (DD) | 0.2 | $310k | 9.1k | 34.07 | |
| Corning Incorporated (GLW) | 0.2 | $277k | 14k | 20.52 | |
| Northern Trust Corporation (NTRS) | 0.2 | $280k | 3.7k | 75.35 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $269k | 1.0k | 257.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $265k | 4.7k | 55.97 | |
| Costco Wholesale Corporation (COST) | 0.2 | $253k | 888.00 | 284.91 | |
| 3M Company (MMM) | 0.2 | $241k | 1.8k | 136.31 | |
| Nextera Energy (NEE) | 0.2 | $240k | 1.0k | 240.00 | |
| Oracle Corporation (ORCL) | 0.2 | $238k | 4.9k | 48.32 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.2 | $241k | 8.0k | 30.20 | |
| Mondelez Int (MDLZ) | 0.2 | $238k | 4.8k | 49.98 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $223k | 739.00 | 301.76 | |
| Coca-Cola Company (KO) | 0.1 | $217k | 4.9k | 44.11 | |
| iShares S&P 500 Index (IVV) | 0.1 | $203k | 786.00 | 258.27 |
