Ballast Advisors

Ballast Advisors as of Dec. 31, 2019

Portfolio Holdings for Ballast Advisors

Ballast Advisors holds 163 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
Schwab Strategic Tr cmn (SCHV) 14.2 $19M 322k 60.12
Schwab International Equity ETF (SCHF) 11.0 $15M 446k 33.63
Schwab U S Large Cap Growth ETF (SCHG) 10.4 $14M 152k 92.91
Apple (AAPL) 7.2 $9.8M 34k 293.65
Schwab Strategic Tr us lrg cap etf (SCHX) 6.4 $8.7M 113k 76.81
Schwab U S Broad Market ETF (SCHB) 3.4 $4.6M 60k 76.87
Northern Technologies International (NTIC) 2.8 $3.8M 271k 14.06
3M Company (MMM) 2.2 $2.9M 17k 176.44
Sch Us Mid-cap Etf etf (SCHM) 1.8 $2.4M 40k 60.15
Alibaba Group Holding (BABA) 1.7 $2.3M 11k 212.07
Blackstone Group Inc Com Cl A (BX) 1.6 $2.2M 40k 55.94
Schwab U S Small Cap ETF (SCHA) 1.5 $2.1M 28k 75.66
Spdr S&p 500 Etf (SPY) 1.5 $2.0M 6.3k 321.87
Berkshire Hathaway (BRK.B) 1.4 $1.9M 8.3k 226.44
Schwab Strategic Tr us reit etf (SCHH) 1.2 $1.7M 37k 45.96
Microsoft Corporation (MSFT) 1.1 $1.5M 9.5k 157.75
Johnson & Johnson (JNJ) 1.0 $1.3M 9.1k 145.88
iShares Lehman Aggregate Bond (AGG) 0.9 $1.2M 11k 112.33
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.8 $1.2M 21k 54.76
Amazon (AMZN) 0.8 $1.1M 619.00 1848.14
SPDR DJ Wilshire Small Cap Value (SLYV) 0.8 $1.1M 17k 65.73
Visa (V) 0.8 $1.1M 5.7k 187.84
iShares S&P 500 Index (IVV) 0.8 $1.0M 3.2k 323.33
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.8 $1.0M 18k 57.09
Schwab Strategic Tr sht tm us tres (SCHO) 0.8 $1.0M 20k 50.46
Medtronic (MDT) 0.7 $986k 8.7k 113.41
Alphabet Inc Class A cs (GOOGL) 0.6 $814k 608.00 1338.82
Chevron Corporation (CVX) 0.6 $809k 6.7k 120.44
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.6 $773k 12k 64.52
SPDR S&P World ex-US (SPDW) 0.6 $776k 25k 31.33
At&t (T) 0.5 $703k 18k 39.08
Canadian Pacific Railway 0.5 $624k 2.4k 254.80
Vanguard Europe Pacific ETF (VEA) 0.5 $613k 14k 44.08
Verizon Communications (VZ) 0.4 $600k 9.8k 61.44
Caterpillar (CAT) 0.4 $572k 3.9k 147.61
Exxon Mobil Corporation (XOM) 0.4 $555k 8.0k 69.81
Honeywell International (HON) 0.4 $548k 3.1k 176.95
Alerian Mlp Etf 0.4 $534k 63k 8.50
iShares Russell 1000 Growth Index (IWF) 0.4 $523k 3.0k 175.98
iShares S&P SmallCap 600 Index (IJR) 0.4 $514k 6.1k 83.85
UnitedHealth (UNH) 0.4 $506k 1.7k 294.02
Vanguard Growth ETF (VUG) 0.4 $503k 2.8k 182.18
SPDR DJ Wilshire Small Cap 0.4 $507k 7.0k 72.40
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $509k 19k 27.36
Coca-Cola Company (KO) 0.3 $482k 8.7k 55.39
iShares Russell 2000 Index (IWM) 0.3 $460k 2.8k 165.65
Alphabet Inc Class C cs (GOOG) 0.3 $461k 345.00 1336.23
Amgen (AMGN) 0.3 $452k 1.9k 240.81
International Business Machines (IBM) 0.3 $447k 3.3k 134.07
iShares Barclays TIPS Bond Fund (TIP) 0.3 $444k 3.8k 116.69
U.S. Bancorp (USB) 0.3 $431k 7.3k 59.33
Pepsi (PEP) 0.3 $434k 3.2k 136.52
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $433k 10k 41.96
Cisco Systems (CSCO) 0.3 $421k 8.8k 47.95
CVS Caremark Corporation (CVS) 0.3 $421k 5.7k 74.29
iShares MSCI EAFE Index Fund (EFA) 0.3 $428k 6.2k 69.51
Intel Corporation (INTC) 0.3 $399k 6.7k 59.84
Starbucks Corporation (SBUX) 0.3 $386k 4.4k 88.03
Bridgewater Bancshares (BWB) 0.3 $387k 28k 13.77
Pfizer (PFE) 0.3 $372k 9.5k 39.20
JPMorgan Chase & Co. (JPM) 0.3 $355k 2.5k 139.43
Accenture (ACN) 0.3 $354k 1.7k 210.46
iShares Dow Jones US Medical Dev. (IHI) 0.2 $323k 1.2k 264.32
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $307k 2.9k 106.82
Spdr Short-term High Yield mf (SJNK) 0.2 $317k 12k 26.91
Walt Disney Company (DIS) 0.2 $304k 2.1k 144.42
Merck & Co (MRK) 0.2 $305k 3.4k 90.96
Apogee Enterprises (APOG) 0.2 $303k 9.3k 32.52
Oge Energy Corp (OGE) 0.2 $297k 6.7k 44.51
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $298k 4.6k 65.34
McDonald's Corporation (MCD) 0.2 $271k 1.4k 197.52
Home Depot (HD) 0.2 $265k 1.2k 218.29
Cintas Corporation (CTAS) 0.2 $262k 975.00 268.72
SPDR Barclays Capital Long Term Tr (SPTL) 0.2 $264k 6.8k 38.94
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $260k 3.2k 80.95
Ishares Tr rus200 grw idx (IWY) 0.2 $254k 2.6k 96.69
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $259k 4.4k 58.40
Annaly Capital Management 0.2 $239k 25k 9.42
Oracle Corporation (ORCL) 0.2 $245k 4.6k 53.09
Abbott Laboratories (ABT) 0.2 $236k 2.7k 86.99
Wells Fargo & Company (WFC) 0.2 $234k 4.3k 53.88
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $235k 2.8k 84.75
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $230k 4.3k 53.44
American Tower Reit (AMT) 0.2 $236k 1.0k 230.24
Facebook Inc cl a (META) 0.2 $229k 1.1k 204.83
Abbvie (ABBV) 0.2 $232k 2.6k 88.69
Waste Management (WM) 0.2 $215k 1.9k 114.06
Xcel Energy (XEL) 0.2 $220k 3.5k 63.58
Vanguard Large-Cap ETF (VV) 0.2 $224k 1.5k 148.15
Utilities SPDR (XLU) 0.2 $223k 3.5k 64.53
Vanguard Information Technology ETF (VGT) 0.2 $215k 877.00 245.15
American Express Company (AXP) 0.1 $201k 1.6k 124.69
Ishares Tr rus200 val idx (IWX) 0.1 $195k 3.3k 58.42
Vanguard Value ETF (VTV) 0.1 $180k 1.5k 119.84
Ford Motor Company (F) 0.1 $169k 18k 9.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $158k 1.2k 127.73
iShares Russell Midcap Growth Idx. (IWP) 0.1 $157k 1.0k 152.28
General Electric Company 0.1 $148k 13k 11.18
iShares MSCI EAFE Value Index (EFV) 0.1 $150k 3.0k 49.85
Vanguard Financials ETF (VFH) 0.1 $119k 1.6k 76.58
SPDR S&P Biotech (XBI) 0.1 $120k 1.3k 94.94
Vanguard Small-Cap ETF (VB) 0.1 $126k 762.00 165.35
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $128k 3.8k 33.49
iShares Russell 3000 Growth Index (IUSG) 0.1 $119k 1.8k 67.61
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $111k 648.00 171.30
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $115k 3.3k 34.80
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $106k 2.1k 50.74
SPDR KBW Regional Banking (KRE) 0.1 $98k 1.7k 58.09
iShares S&P 500 Value Index (IVE) 0.1 $100k 766.00 130.55
iShares S&P MidCap 400 Index (IJH) 0.1 $101k 490.00 206.12
Financial Select Sector SPDR (XLF) 0.1 $95k 3.1k 30.69
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $100k 903.00 110.74
SPDR S&P Dividend (SDY) 0.1 $101k 935.00 108.02
SPDR S&P Emerging Markets (SPEM) 0.1 $90k 2.4k 37.44
Invesco Emerging Markets S etf (PCY) 0.1 $99k 3.3k 29.57
iShares Russell Midcap Index Fund (IWR) 0.1 $88k 1.5k 59.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $64k 1.7k 37.62
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $69k 1.2k 58.13
iShares S&P 500 Growth Index (IVW) 0.0 $58k 301.00 192.69
iShares S&P MidCap 400 Growth (IJK) 0.0 $58k 244.00 237.70
iShares Dow Jones Select Dividend (DVY) 0.0 $51k 487.00 104.72
iShares S&P SmallCap 600 Growth (IJT) 0.0 $53k 275.00 192.73
Vanguard Mid-Cap ETF (VO) 0.0 $50k 282.00 177.30
iShares Russell 3000 Value Index (IUSV) 0.0 $58k 921.00 62.98
Technology SPDR (XLK) 0.0 $37k 402.00 92.04
iShares Russell 2000 Value Index (IWN) 0.0 $40k 311.00 128.62
iShares Russell 3000 Index (IWV) 0.0 $42k 221.00 190.05
Vanguard Small-Cap Growth ETF (VBK) 0.0 $43k 216.00 199.07
iShares MSCI EAFE Growth Index (EFG) 0.0 $38k 443.00 85.78
SPDR Dow Jones Global Real Estate (RWO) 0.0 $41k 787.00 52.10
Spdr Series Trust cmn (HYMB) 0.0 $40k 677.00 59.08
Wellpoint Inc Note cb 0.0 $46k 11k 4.18
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $41k 825.00 49.70
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $41k 378.00 108.47
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $23k 16.00 1437.50
iShares Russell 1000 Value Index (IWD) 0.0 $33k 245.00 134.69
Consumer Staples Select Sect. SPDR (XLP) 0.0 $33k 530.00 62.26
Vanguard REIT ETF (VNQ) 0.0 $22k 236.00 93.22
Vanguard Mid-Cap Value ETF (VOE) 0.0 $23k 191.00 120.42
iShares Dow Jones US Financial (IYF) 0.0 $21k 152.00 138.16
Vanguard Consumer Staples ETF (VDC) 0.0 $25k 152.00 164.47
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $27k 225.00 120.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $30k 397.00 75.57
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $33k 884.00 37.33
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $23k 236.00 97.46
iShares MSCI Emerging Markets Indx (EEM) 0.0 $7.0k 161.00 43.48
Health Care SPDR (XLV) 0.0 $10k 95.00 105.26
Industrial SPDR (XLI) 0.0 $12k 148.00 81.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $12k 140.00 85.71
SPDR S&P China (GXC) 0.0 $7.0k 70.00 100.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $15k 16k 0.94
Vanguard Health Care ETF (VHT) 0.0 $8.0k 40.00 200.00
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $7.0k 64.00 109.38
Schwab Strategic Tr intrm trm (SCHR) 0.0 $10k 182.00 54.95
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $11k 170.00 64.71
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.0k 30.00 133.33
Vanguard Total Stock Market ETF (VTI) 0.0 $5.0k 29.00 172.41
iShares Lehman MBS Bond Fund (MBB) 0.0 $6.0k 55.00 109.09
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $5.0k 30.00 166.67
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.0k 16.00 62.50
Spdr Series Trust hlth care svcs (XHS) 0.0 $5.0k 64.00 78.12
Spdr Ser Tr sp500 high div (SPYD) 0.0 $0 8.00 0.00
Pgx etf (PGX) 0.0 $6.0k 373.00 16.09