Ballast

Ballast as of Sept. 30, 2021

Portfolio Holdings for Ballast

Ballast holds 95 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid Cap Mid Cap Etf (VO) 11.4 $27M 114k 236.76
Invesco S&p 500 Quality Etf S&p500 Quality (SPHQ) 8.0 $19M 393k 48.55
Vanguard High Dividend Yield High Div Yld (VYM) 7.4 $18M 171k 103.35
Vanguard Small Cap Etf Small Cp Etf (VB) 7.4 $18M 80k 218.67
Vanguard Ftse All-world Ex-us Allwrld Ex Us (VEU) 5.8 $14M 224k 60.96
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 5.1 $12M 45k 274.03
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 4.5 $11M 214k 50.01
Powershares Sp500 Low Volatility Etf S&p500 Low Vol (SPLV) 4.4 $10M 170k 60.84
Vanguard Information Technology Inf Tech Etf (VGT) 3.6 $8.6M 22k 401.30
Apple (AAPL) 3.6 $8.5M 60k 141.50
Ishares Mbs Etf Mbs Etf (MBB) 3.5 $8.2M 76k 108.13
Vanguard Health Care Etf Health Car Etf (VHT) 3.4 $8.0M 32k 247.14
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 2.6 $6.2M 39k 156.50
UnitedHealth (UNH) 2.2 $5.3M 14k 390.74
Ishares 0-5 Year High Yield Corporate Bond Etf 0-5yr Hi Yl Cp (SHYG) 1.6 $3.9M 85k 45.69
Microsoft Corporation (MSFT) 1.2 $3.0M 11k 281.86
Johnson & Johnson (JNJ) 1.1 $2.5M 16k 161.49
Ishares Iboxx Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.7 $1.7M 13k 133.01
Procter & Gamble Company (PG) 0.7 $1.7M 12k 139.74
JPMorgan Chase & Co. (JPM) 0.7 $1.7M 10k 163.63
Ishares Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.7 $1.7M 15k 114.81
Green Brick Partners (GRBK) 0.6 $1.5M 74k 20.51
Cisco Systems (CSCO) 0.6 $1.5M 27k 54.43
Walt Disney Company (DIS) 0.6 $1.4M 8.2k 169.07
Pimco Etf Tr 0-5 Yr High Yield Corp Bd Index 0-5 High Yield (HYS) 0.6 $1.4M 14k 99.23
Amazon (AMZN) 0.6 $1.3M 404.00 3284.65
Eli Lilly & Co. (LLY) 0.5 $1.3M 5.6k 231.04
Sherwin-Williams Company (SHW) 0.5 $1.3M 4.6k 279.53
Truist Financial Corp equities (TFC) 0.5 $1.3M 21k 58.64
Home Depot (HD) 0.5 $1.2M 3.7k 328.07
Costco Wholesale Corporation (COST) 0.5 $1.2M 2.6k 449.13
Duke Energy Corp Com New (DUK) 0.5 $1.1M 12k 97.57
Texas Instruments Incorporated (TXN) 0.5 $1.1M 5.7k 192.20
Target Corporation (TGT) 0.4 $1.0M 4.5k 228.70
Intel Corporation (INTC) 0.4 $1.0M 19k 53.27
Wal-Mart Stores (WMT) 0.4 $1.0M 7.2k 139.33
Bank of America Corporation (BAC) 0.4 $1.0M 24k 42.41
PNC Financial Services (PNC) 0.4 $952k 4.9k 195.56
Pfizer (PFE) 0.4 $942k 22k 42.97
Starbucks Corporation (SBUX) 0.4 $921k 8.4k 110.27
Travelers Companies (TRV) 0.4 $921k 6.1k 151.88
Kimberly-Clark Corporation (KMB) 0.4 $905k 6.8k 132.37
Consolidated Edison (ED) 0.4 $902k 12k 72.54
Danaher Corporation (DHR) 0.4 $859k 2.8k 304.29
Constellation Brands Inc Cl A Cl A (STZ) 0.4 $854k 4.1k 210.50
Verizon Communications (VZ) 0.3 $813k 15k 53.98
Delta Air Lines Inc Del Cmn Com New (DAL) 0.3 $762k 18k 42.57
Medtronic SHS (MDT) 0.3 $762k 6.1k 125.27
At&t (T) 0.3 $745k 28k 26.99
Northern Trust Corporation (NTRS) 0.3 $713k 6.6k 107.75
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.3 $703k 2.7k 262.80
Boeing Company (BA) 0.3 $701k 3.2k 219.68
Honeywell International (HON) 0.3 $700k 3.3k 211.99
Exxon Mobil Corporation (XOM) 0.3 $680k 12k 58.74
Valero Energy Corporation (VLO) 0.3 $661k 9.4k 70.56
Norfolk Southern (NSC) 0.3 $635k 2.7k 238.90
Chubb (CB) 0.3 $614k 3.5k 173.30
Glaxosmithkline Sponsored Adr 0.2 $564k 15k 38.20
Union Pacific Corporation (UNP) 0.2 $538k 2.7k 195.92
McDonald's Corporation (MCD) 0.2 $534k 2.2k 241.08
Xpo Logistics Inc equity (XPO) 0.2 $528k 6.6k 79.53
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 0.2 $517k 4.7k 109.07
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.2 $496k 1.8k 272.68
Corning Incorporated (GLW) 0.2 $462k 13k 36.45
ConocoPhillips (COP) 0.2 $435k 6.4k 67.63
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.2 $434k 6.8k 63.91
Ishares S&p U.s. Preferred Stock Etf Pfd And Incm Sec (PFF) 0.2 $424k 11k 38.79
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.2 $421k 158.00 2664.56
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.2 $409k 11k 38.97
Oracle Corporation (ORCL) 0.2 $407k 4.7k 87.06
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $390k 910.00 428.57
General Dynamics Corporation (GD) 0.1 $352k 1.8k 195.56
Spdr Portfolio Developed World Ex-us Etf Portfolio Devlpd (SPDW) 0.1 $349k 9.7k 36.12
Cognizant Tech Solutions Corp Cl A (CTSH) 0.1 $339k 4.6k 74.18
Cincinnati Financial Corporation (CINF) 0.1 $331k 2.9k 113.94
Coca-Cola Company (KO) 0.1 $310k 5.9k 52.37
Northrop Grumman Corporation (NOC) 0.1 $294k 817.00 359.85
Quest Diagnostics Incorporated (DGX) 0.1 $292k 2.0k 144.91
Whirlpool Corporation (WHR) 0.1 $281k 1.4k 203.62
Ishares Russell Mid-cap Value Etf Rus Mdcp Val Etf (IWS) 0.1 $281k 2.5k 112.99
Google Cap Stk Cl A (GOOGL) 0.1 $272k 102.00 2666.67
3M Company (MMM) 0.1 $268k 1.5k 174.82
Abbott Laboratories (ABT) 0.1 $257k 2.2k 117.84
Deere & Company (DE) 0.1 $256k 765.00 334.64
FedEx Corporation (FDX) 0.1 $236k 1.1k 218.52
Ishares S&p 500 Index Core S&p500 Etf (IVV) 0.1 $232k 539.00 430.43
Spdr Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 0.1 $228k 4.9k 46.13
Nike Inc Class B CL B (NKE) 0.1 $221k 1.5k 144.63
Nextera Energy (NEE) 0.1 $219k 2.8k 78.21
Tesla Motors (TSLA) 0.1 $217k 280.00 775.00
Edwards Lifesciences (EW) 0.1 $217k 1.9k 113.02
Dupont De Nemours (DD) 0.1 $216k 3.2k 67.97
Powershares Qqq Tr Unit Ser 1 (QQQ) 0.1 $214k 600.00 356.67
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.1 $205k 4.8k 42.44
Humana (HUM) 0.1 $204k 526.00 387.83