Ballast Advisors

Ballast Advisors as of June 30, 2020

Portfolio Holdings for Ballast Advisors

Ballast Advisors holds 159 positions in its portfolio as reported in the June 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) 11.7 $17M 329k 50.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.6 $14M 133k 101.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 9.2 $13M 435k 29.75
Apple (AAPL) 8.6 $12M 33k 364.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.7 $11M 146k 74.10
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.7 $5.2M 101k 51.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.4 $4.8M 65k 73.47
JPMorgan Chase & Co. (JPM) 2.3 $3.2M 34k 94.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $2.5M 8.2k 308.27
3M Company (MMM) 1.7 $2.5M 16k 155.98
Alibaba Group Hldg Sponsored Ads (BABA) 1.6 $2.3M 11k 215.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.6 $2.2M 34k 65.33
Blackstone Group Com Cl A (BX) 1.6 $2.2M 39k 56.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.5 $2.2M 13k 163.92
Northern Technologies International (NTIC) 1.5 $2.2M 271k 7.98
Microsoft Corporation (MSFT) 1.5 $2.1M 10k 203.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $2.0M 23k 86.62
Amazon (AMZN) 1.3 $1.8M 643.00 2758.94
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $1.8M 34k 52.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.6M 9.2k 178.48
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $1.5M 13k 118.24
Schwab Strategic Tr Us Reit Etf (SCHH) 1.0 $1.4M 38k 35.22
Visa Com Cl A (V) 0.9 $1.3M 6.8k 193.13
Johnson & Johnson (JNJ) 0.9 $1.3M 9.2k 140.67
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.1M 3.6k 309.70
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.1M 7.6k 143.23
Medtronic SHS (MDT) 0.7 $952k 10k 91.71
Alphabet Cap Stk Cl A (GOOGL) 0.6 $832k 587.00 1417.38
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $735k 15k 49.12
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $733k 11k 68.26
Verizon Communications (VZ) 0.5 $665k 12k 55.12
UnitedHealth (UNH) 0.5 $657k 2.2k 295.15
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $632k 11k 56.74
Canadian Pacific Railway 0.4 $605k 2.4k 255.38
Chevron Corporation (CVX) 0.4 $601k 6.7k 89.24
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $566k 21k 27.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $544k 2.8k 192.02
Alphabet Cap Stk Cl C (GOOG) 0.4 $524k 371.00 1412.40
Caterpillar (CAT) 0.3 $483k 3.8k 126.61
At&t (T) 0.3 $470k 16k 30.23
Vanguard Index Fds Growth Etf (VUG) 0.3 $470k 2.3k 202.24
Intel Corporation (INTC) 0.3 $457k 7.6k 59.88
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $453k 10k 44.89
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $453k 19k 24.37
Honeywell International (HON) 0.3 $437k 3.0k 144.61
Amgen (AMGN) 0.3 $435k 1.8k 235.77
Cisco Systems (CSCO) 0.3 $425k 9.1k 46.60
Pepsi (PEP) 0.3 $422k 3.2k 132.41
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.3 $415k 11k 38.84
Spdr Ser Tr S&p 600 Sml Cap 0.3 $409k 6.9k 58.97
Home Depot (HD) 0.3 $407k 1.6k 250.62
International Business Machines (IBM) 0.3 $400k 3.3k 120.63
Coca-Cola Company (KO) 0.3 $400k 9.0k 44.63
CVS Caremark Corporation (CVS) 0.3 $379k 5.8k 65.04
Ishares Tr Tips Bd Etf (TIP) 0.2 $349k 2.8k 123.06
Target Corporation (TGT) 0.2 $322k 2.7k 119.88
Accenture Plc Ireland Shs Class A (ACN) 0.2 $320k 1.5k 214.48
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $314k 1.2k 264.98
Ishares Tr Msci Eafe Etf (EFA) 0.2 $314k 5.2k 60.96
Starbucks Corporation (SBUX) 0.2 $312k 4.2k 73.55
Merck & Co (MRK) 0.2 $311k 4.0k 77.25
Facebook Cl A (META) 0.2 $310k 1.4k 226.77
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $310k 2.9k 107.86
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $308k 6.6k 46.94
Pfizer (PFE) 0.2 $288k 8.8k 32.66
Abbvie (ABBV) 0.2 $287k 2.9k 98.12
Exxon Mobil Corporation (XOM) 0.2 $287k 6.4k 44.77
Abbott Laboratories (ABT) 0.2 $285k 3.1k 91.55
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $280k 2.6k 106.59
Bridgewater Bancshares Com Accd Inv (BWB) 0.2 $268k 26k 10.27
American Tower Reit (AMT) 0.2 $265k 1.0k 258.54
Cintas Corporation (CTAS) 0.2 $252k 945.00 266.67
Disney Walt Com Disney (DIS) 0.2 $251k 2.2k 111.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $245k 3.0k 82.66
Us Bancorp Del Com New (USB) 0.2 $245k 6.6k 36.86
Netflix (NFLX) 0.2 $244k 536.00 455.22
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $241k 866.00 278.29
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.2 $241k 9.6k 25.20
McDonald's Corporation (MCD) 0.2 $239k 1.3k 184.56
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.2 $237k 3.0k 77.91
Travelers Companies (TRV) 0.2 $237k 2.1k 114.05
Wal-Mart Stores (WMT) 0.2 $234k 2.0k 120.00
Oracle Corporation (ORCL) 0.2 $227k 4.1k 55.20
Union Pacific Corporation (UNP) 0.2 $224k 1.3k 169.06
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $217k 3.9k 56.25
Fs Kkr Capital Corp. Ii 0.2 $216k 17k 12.88
American Express Company (AXP) 0.2 $216k 2.3k 95.32
Apogee Enterprises (APOG) 0.2 $215k 9.3k 23.08
Vanguard Index Fds Large Cap Etf (VV) 0.2 $214k 1.5k 142.95
Oge Energy Corp (OGE) 0.1 $203k 6.7k 30.42
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $202k 8.2k 24.70
Ishares Tr Core Msci Eafe (IEFA) 0.1 $201k 3.5k 57.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $170k 1.3k 134.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $164k 1.0k 157.69
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $163k 3.3k 48.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $160k 2.8k 56.56
Vanguard Index Fds Value Etf (VTV) 0.1 $150k 1.5k 99.87
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $129k 4.5k 28.96
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $127k 1.8k 72.08
Spdr Ser Tr S&p Biotech (XBI) 0.1 $120k 1.1k 112.25
Ishares Tr Eafe Value Etf (EFV) 0.1 $114k 2.8k 40.04
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $110k 903.00 121.82
Vanguard Index Fds Small Cp Etf (VB) 0.1 $106k 729.00 145.40
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $100k 4.0k 25.11
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $92k 1.8k 51.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $88k 1.6k 53.63
Ford Motor Company (F) 0.1 $87k 14k 6.08
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $86k 648.00 132.72
General Electric Company 0.1 $86k 13k 6.79
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $85k 930.00 91.40
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $83k 766.00 108.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $83k 464.00 178.88
Vanguard World Fds Financials Etf (VFH) 0.1 $82k 1.4k 57.26
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $72k 3.1k 23.19
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $65k 1.7k 38.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $62k 301.00 205.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $61k 1.2k 51.39
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $58k 1.1k 53.70
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $55k 244.00 225.41
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $51k 1.5k 34.93
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $48k 921.00 52.12
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $47k 275.00 170.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $43k 216.00 199.07
Select Sector Spdr Tr Technology (XLK) 0.0 $42k 402.00 104.48
Wellpoint Note 2.750%10/1 (Principal) 0.0 $40k 11k 3.64
Ishares Tr Select Divid Etf (DVY) 0.0 $39k 487.00 80.08
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $38k 677.00 56.13
Ishares Tr Russell 3000 Etf (IWV) 0.0 $38k 213.00 178.40
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $38k 378.00 100.53
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $37k 443.00 83.52
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $37k 750.00 49.33
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $32k 884.00 36.20
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $32k 324.00 98.77
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $31k 921.00 33.66
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $31k 530.00 58.49
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $31k 787.00 39.39
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $30k 181.00 165.75
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $27k 225.00 120.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $25k 322.00 77.64
Ishares Tr Residnl Real Est (REZ) 0.0 $24k 397.00 60.45
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $23k 542.00 42.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $22k 196.00 112.24
Spdr Index Shs Fds Low Carbon Etf (NZAC) 0.0 $22k 236.00 93.22
Ishares Tr U.s. Finls Etf (IYF) 0.0 $17k 152.00 111.84
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $15k 97.00 154.64
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $10k 177.00 56.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $10k 95.00 105.26
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) 0.0 $10k 10k 1.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $9.0k 119.00 75.63
Vanguard World Fds Health Car Etf (VHT) 0.0 $8.0k 40.00 200.00
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $7.0k 70.00 100.00
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $6.0k 64.00 93.75
Ishares Tr Mbs Etf (MBB) 0.0 $6.0k 55.00 109.09
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $5.0k 69.00 72.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $5.0k 29.00 172.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $5.0k 119.00 42.02
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $4.0k 64.00 62.50
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $4.0k 30.00 133.33
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $0 8.00 0.00