Ballast Advisors

Ballast Advisors as of March 31, 2020

Portfolio Holdings for Ballast Advisors

Ballast Advisors holds 155 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
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 13.6 $15M 328k 44.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 11.3 $12M 150k 79.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 10.9 $12M 448k 25.84
Apple (AAPL) 8.0 $8.5M 33k 254.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.5 $7.0M 114k 61.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.6 $3.8M 64k 60.42
3M Company (MMM) 2.1 $2.3M 17k 136.48
Alibaba Group Hldg Sponsored Ads (BABA) 2.0 $2.1M 11k 194.49
Northern Technologies International (NTIC) 1.9 $2.0M 271k 7.40
Blackstone Group Com Cl A (BX) 1.7 $1.8M 40k 45.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $1.6M 6.2k 257.74
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.5 $1.6M 38k 42.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $1.5M 8.3k 182.79
Microsoft Corporation (MSFT) 1.4 $1.5M 9.5k 157.69
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $1.4M 28k 51.51
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $1.3M 11k 115.33
Amazon (AMZN) 1.1 $1.2M 624.00 1950.32
Schwab Strategic Tr Us Reit Etf (SCHH) 1.1 $1.2M 37k 32.73
Johnson & Johnson (JNJ) 1.1 $1.2M 9.0k 131.13
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.9 $977k 19k 51.73
Visa Com Cl A (V) 0.9 $917k 5.7k 161.13
Ishares Tr Core S&p500 Etf (IVV) 0.8 $827k 3.2k 258.44
Medtronic SHS (MDT) 0.8 $818k 9.1k 90.21
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.7 $739k 17k 42.80
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.7 $725k 21k 35.27
Alphabet Cap Stk Cl A (GOOGL) 0.7 $706k 608.00 1161.18
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.6 $659k 16k 40.88
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $632k 26k 23.93
Verizon Communications (VZ) 0.5 $560k 10k 53.70
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $535k 12k 46.16
Canadian Pacific Railway 0.5 $503k 2.3k 219.75
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $497k 15k 33.35
At&t (T) 0.5 $486k 17k 29.17
Chevron Corporation (CVX) 0.5 $480k 6.6k 72.46
Ishares Tr Tips Bd Etf (TIP) 0.4 $449k 3.8k 118.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $432k 2.9k 150.79
Caterpillar (CAT) 0.4 $431k 3.7k 116.02
UnitedHealth (UNH) 0.4 $426k 1.7k 249.27
Vanguard Index Fds Growth Etf (VUG) 0.4 $419k 2.7k 156.87
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $417k 20k 20.67
Alphabet Cap Stk Cl C (GOOG) 0.4 $414k 356.00 1162.92
Honeywell International (HON) 0.4 $404k 3.0k 133.69
Pepsi (PEP) 0.4 $382k 3.2k 120.16
Amgen (AMGN) 0.4 $380k 1.9k 202.88
Coca-Cola Company (KO) 0.4 $379k 8.6k 44.27
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $374k 11k 35.77
International Business Machines (IBM) 0.3 $370k 3.3k 110.98
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $364k 6.5k 56.03
Intel Corporation (INTC) 0.3 $359k 6.6k 54.13
Spdr Ser Tr S&p 600 Sml Cap 0.3 $356k 7.3k 48.49
CVS Caremark Corporation (CVS) 0.3 $346k 5.8k 59.29
Cisco Systems (CSCO) 0.3 $334k 8.5k 39.31
Ishares Tr Msci Eafe Etf (EFA) 0.3 $329k 6.1k 53.52
Ishares Tr Russell 2000 Etf (IWM) 0.3 $326k 2.9k 114.35
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $310k 6.6k 47.25
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $306k 2.9k 106.47
Pfizer (PFE) 0.3 $296k 9.1k 32.60
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.3 $280k 12k 23.59
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $267k 1.2k 225.32
Accenture Plc Ireland Shs Class A (ACN) 0.2 $256k 1.6k 163.47
Bridgewater Bancshares Com Accd Inv (BWB) 0.2 $254k 26k 9.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $252k 3.2k 78.95
JPMorgan Chase & Co. (JPM) 0.2 $252k 2.8k 89.87
Merck & Co (MRK) 0.2 $246k 3.2k 76.97
Exxon Mobil Corporation (XOM) 0.2 $243k 6.4k 37.91
Xcel Energy (XEL) 0.2 $239k 4.0k 60.31
Target Corporation (TGT) 0.2 $238k 2.6k 93.08
Us Bancorp Del Com New (USB) 0.2 $235k 6.8k 34.38
Starbucks Corporation (SBUX) 0.2 $228k 3.5k 65.76
Home Depot (HD) 0.2 $224k 1.2k 186.51
American Tower Reit (AMT) 0.2 $223k 1.0k 217.56
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $222k 4.1k 54.36
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $221k 2.6k 84.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $217k 2.5k 86.87
Abbott Laboratories (ABT) 0.2 $214k 2.7k 78.88
McDonald's Corporation (MCD) 0.2 $214k 1.3k 165.25
Oracle Corporation (ORCL) 0.2 $212k 4.4k 48.39
Invesco Exchange-traded Fd T S&p500 Low Vol (SPLV) 0.2 $208k 4.4k 46.90
Oge Energy Corp (OGE) 0.2 $205k 6.7k 30.72
Ishares Tr Core Msci Eafe (IEFA) 0.2 $204k 4.1k 49.95
Netflix (NFLX) 0.2 $201k 535.00 375.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $191k 3.5k 55.27
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $186k 877.00 212.09
Alps Etf Tr Alerian Mlp 0.2 $184k 53k 3.45
Vanguard Index Fds Large Cap Etf (VV) 0.2 $177k 1.5k 118.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $156k 1.3k 123.22
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $147k 3.3k 44.04
Vanguard Index Fds Value Etf (VTV) 0.1 $134k 1.5k 89.21
Annaly Capital Management 0.1 $129k 25k 5.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $126k 1.0k 121.15
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $116k 4.5k 25.78
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $110k 903.00 121.82
Ishares Tr Eafe Value Etf (EFV) 0.1 $104k 2.9k 35.75
General Electric Company 0.1 $102k 13k 7.93
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $100k 1.8k 56.82
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $89k 1.8k 49.75
Spdr Ser Tr S&p Biotech (XBI) 0.1 $89k 1.1k 77.46
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $89k 3.9k 22.69
Ford Motor Company (F) 0.1 $88k 18k 4.84
Vanguard Index Fds Small Cp Etf (VB) 0.1 $88k 762.00 115.49
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $83k 2.9k 28.54
Vanguard World Fds Financials Etf (VFH) 0.1 $79k 1.6k 50.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $74k 930.00 79.57
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $74k 766.00 96.61
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $71k 648.00 109.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $71k 1.6k 43.27
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $65k 3.1k 20.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $60k 419.00 143.20
Invesco Exchange-traded Fd T Emrng Mkt Svrg (PCY) 0.1 $57k 2.4k 24.07
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $55k 1.7k 32.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $53k 1.2k 44.65
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $50k 301.00 166.11
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $46k 1.4k 31.77
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $44k 244.00 180.33
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $43k 921.00 46.69
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $38k 275.00 138.18
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $37k 677.00 54.65
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $37k 750.00 49.33
Ishares Tr Select Divid Etf (DVY) 0.0 $36k 487.00 73.92
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $36k 378.00 95.24
Wellpoint Note 2.750%10/1 (Principal) 0.0 $35k 11k 3.18
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $32k 443.00 72.23
Select Sector Spdr Tr Technology (XLK) 0.0 $32k 402.00 79.60
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $32k 216.00 148.15
Ishares Tr Russell 3000 Etf (IWV) 0.0 $30k 203.00 147.78
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $29k 530.00 54.72
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $28k 787.00 35.58
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $27k 884.00 30.54
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $26k 317.00 82.02
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $24k 181.00 132.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $24k 187.00 128.34
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $22k 225.00 97.78
Ishares Tr Residnl Real Est (REZ) 0.0 $22k 397.00 55.42
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $21k 152.00 138.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $19k 196.00 96.94
Spdr Index Shs Fds Low Carbon Etf (NZAC) 0.0 $18k 236.00 76.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $16k 191.00 83.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $15k 214.00 70.09
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) 0.0 $15k 16k 0.94
Ishares Tr U.s. Finls Etf (IYF) 0.0 $15k 152.00 98.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $11k 140.00 78.57
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $10k 177.00 56.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $8.0k 95.00 84.21
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $8.0k 170.00 47.06
Vanguard World Fds Health Car Etf (VHT) 0.0 $7.0k 40.00 175.00
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $6.0k 70.00 85.71
Ishares Tr Mbs Etf (MBB) 0.0 $6.0k 55.00 109.09
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $5.0k 30.00 166.67
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $5.0k 64.00 78.12
Invesco Exchange-traded Fd T Pfd Etf (PGX) 0.0 $5.0k 373.00 13.40
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $4.0k 64.00 62.50
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $4.0k 69.00 57.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $4.0k 119.00 33.61
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $3.0k 30.00 100.00
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $0 8.00 0.00