Ballast Advisors

Ballast Advisors as of Sept. 30, 2020

Portfolio Holdings for Ballast Advisors

Ballast Advisors holds 169 positions in its portfolio as reported in the September 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) 10.8 $17M 331k 52.19
Apple (AAPL) 9.9 $16M 137k 115.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.5 $15M 133k 115.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.3 $13M 426k 31.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.4 $12M 146k 80.63
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.4 $5.4M 105k 51.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.2 $5.2M 65k 79.64
Enterprise Products Partners (EPD) 3.1 $5.0M 320k 15.79
JPMorgan Chase & Co. (JPM) 3.0 $4.8M 50k 96.27
Alibaba Group Hldg Sponsored Ads (BABA) 1.9 $3.1M 10k 294.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.9 $3.0M 18k 163.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.7 $2.8M 32k 86.52
3M Company (MMM) 1.6 $2.5M 16k 160.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $2.3M 34k 68.31
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $2.3M 19k 118.08
Northern Technologies International (NTIC) 1.4 $2.2M 271k 8.30
Amazon (AMZN) 1.4 $2.2M 692.00 3148.84
Microsoft Corporation (MSFT) 1.4 $2.2M 10k 210.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $2.2M 6.5k 334.93
Blackstone Group Com Cl A (BX) 1.3 $2.0M 39k 52.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.9M 9.1k 212.95
Johnson & Johnson (JNJ) 0.9 $1.4M 9.2k 148.86
Visa Com Cl A (V) 0.8 $1.3M 6.7k 199.91
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.3M 8.9k 149.78
Schwab Strategic Tr Us Reit Etf (SCHH) 0.8 $1.3M 36k 35.36
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.2M 3.5k 336.01
Medtronic SHS (MDT) 0.7 $1.1M 10k 103.95
Alphabet Cap Stk Cl A (GOOGL) 0.5 $875k 597.00 1465.66
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $845k 12k 70.20
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $735k 15k 50.12
Canadian Pacific Railway 0.4 $721k 2.4k 304.35
Verizon Communications (VZ) 0.4 $718k 12k 59.49
UnitedHealth (UNH) 0.4 $694k 2.2k 311.77
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $643k 11k 59.07
Alphabet Cap Stk Cl C (GOOG) 0.4 $582k 396.00 1469.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $568k 2.6k 216.96
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $552k 19k 29.28
Vanguard Index Fds Growth Etf (VUG) 0.3 $521k 2.3k 227.41
Caterpillar (CAT) 0.3 $512k 3.4k 149.27
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $509k 10k 50.07
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $496k 19k 26.75
Honeywell International (HON) 0.3 $487k 3.0k 164.69
Home Depot (HD) 0.3 $476k 1.7k 277.71
Amgen (AMGN) 0.3 $469k 1.8k 254.20
Chevron Corporation (CVX) 0.3 $461k 6.4k 72.06
Coca-Cola Company (KO) 0.3 $447k 9.1k 49.33
At&t (T) 0.3 $445k 16k 28.48
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $439k 11k 40.93
Pepsi (PEP) 0.3 $438k 3.2k 138.74
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $433k 3.6k 121.80
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $429k 7.7k 55.51
Intel Corporation (INTC) 0.3 $406k 7.8k 51.83
Spdr Ser Tr S&p 600 Sml Cap 0.3 $406k 6.7k 60.86
CVS Caremark Corporation (CVS) 0.2 $399k 6.8k 58.40
Starbucks Corporation (SBUX) 0.2 $398k 4.6k 85.94
Facebook Cl A (META) 0.2 $378k 1.4k 262.14
International Business Machines (IBM) 0.2 $374k 3.1k 121.55
Cisco Systems (CSCO) 0.2 $357k 9.1k 39.43
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $355k 1.2k 299.58
Abbott Laboratories (ABT) 0.2 $339k 3.1k 108.90
Ishares Tr Tips Bd Etf (TIP) 0.2 $334k 2.6k 126.37
Merck & Co (MRK) 0.2 $332k 4.0k 82.96
Pfizer (PFE) 0.2 $324k 8.8k 36.74
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $319k 2.6k 121.43
Cintas Corporation (CTAS) 0.2 $315k 945.00 333.33
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $311k 2.9k 108.21
Accenture Plc Ireland Shs Class A (ACN) 0.2 $310k 1.4k 225.78
Disney Walt Com Disney (DIS) 0.2 $306k 2.5k 124.24
Ishares Tr Msci Eafe Etf (EFA) 0.2 $301k 4.7k 63.64
McDonald's Corporation (MCD) 0.2 $284k 1.3k 219.31
Netflix (NFLX) 0.2 $283k 566.00 500.00
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.2 $279k 3.5k 78.84
Wal-Mart Stores (WMT) 0.2 $273k 2.0k 140.00
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $270k 866.00 311.78
Union Pacific Corporation (UNP) 0.2 $261k 1.3k 196.98
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.2 $258k 10k 25.85
Abbvie (ABBV) 0.2 $256k 2.9k 87.49
American Tower Reit (AMT) 0.2 $248k 1.0k 241.95
Bridgewater Bancshares Com Accd Inv (BWB) 0.2 $248k 26k 9.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $246k 3.0k 83.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $245k 4.4k 56.03
Costco Wholesale Corporation (COST) 0.2 $244k 686.00 355.69
American Express Company (AXP) 0.2 $242k 2.4k 100.29
Oracle Corporation (ORCL) 0.1 $236k 4.0k 59.58
Tesla Motors (TSLA) 0.1 $230k 535.00 429.91
Travelers Companies (TRV) 0.1 $225k 2.1k 108.28
Xcel Energy (XEL) 0.1 $225k 3.3k 68.91
Exxon Mobil Corporation (XOM) 0.1 $216k 6.3k 34.32
NVIDIA Corporation (NVDA) 0.1 $216k 400.00 540.00
Ishares Tr Core Msci Eafe (IEFA) 0.1 $212k 3.5k 60.16
Humana (HUM) 0.1 $207k 500.00 414.00
Waste Management (WM) 0.1 $205k 1.8k 113.13
Us Bancorp Del Com New (USB) 0.1 $201k 5.6k 35.94
Oge Energy Corp (OGE) 0.1 $200k 6.7k 29.97
Vanguard Index Fds Large Cap Etf (VV) 0.1 $195k 1.2k 156.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $180k 1.0k 173.08
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $174k 3.2k 53.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $171k 1.3k 135.07
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $170k 3.3k 50.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $168k 2.8k 59.38
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $146k 3.1k 46.63
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $141k 1.8k 80.02
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $138k 4.6k 30.28
Vanguard Index Fds Value Etf (VTV) 0.1 $119k 1.1k 104.20
Spdr Ser Tr S&p Biotech (XBI) 0.1 $119k 1.1k 111.32
Listed Fd Tr Trueshares Strct (JULZ) 0.1 $118k 4.4k 26.62
Listed Fd Tr Trueshs Tech Ai (LRNZ) 0.1 $116k 2.9k 39.50
Vanguard Index Fds Small Cp Etf (VB) 0.1 $112k 725.00 154.48
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $100k 4.0k 25.02
Ishares Tr Eafe Value Etf (EFV) 0.1 $97k 2.4k 40.18
Ford Motor Company (F) 0.1 $95k 14k 6.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $94k 1.6k 57.28
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $93k 1.8k 51.98
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $87k 648.00 134.26
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $86k 930.00 92.47
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $86k 766.00 112.27
Vanguard World Fds Financials Etf (VFH) 0.1 $84k 1.4k 58.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $79k 428.00 184.58
General Electric Company 0.0 $76k 12k 6.19
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $75k 3.1k 24.12
Listed Fd Tr Trueshs Esg Actv 0.0 $72k 2.3k 31.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $69k 299.00 230.77
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $69k 2.0k 35.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $66k 1.2k 55.60
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $61k 1.1k 57.60
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $58k 244.00 237.70
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $54k 1.5k 36.68
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $50k 373.00 134.05
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $49k 275.00 178.18
Select Sector Spdr Tr Technology (XLK) 0.0 $47k 402.00 116.92
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $46k 216.00 212.96
Wellpoint Note 2.750%10/1 (Principal) 0.0 $42k 11k 3.82
Ishares Tr Russell 3000 Etf (IWV) 0.0 $42k 213.00 197.18
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $40k 443.00 90.29
Ishares Tr Select Divid Etf (DVY) 0.0 $40k 487.00 82.14
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $38k 677.00 56.13
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $37k 750.00 49.33
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $35k 884.00 39.59
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $35k 953.00 36.73
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $34k 338.00 100.59
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $34k 530.00 64.15
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $32k 181.00 176.80
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $31k 787.00 39.39
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $29k 225.00 128.89
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $27k 990.00 27.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $26k 322.00 80.75
Ishares Tr Residential Mult (REZ) 0.0 $24k 397.00 60.45
Spdr Index Shs Fds Low Carbon Etf (NZAC) 0.0 $24k 236.00 101.69
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $23k 531.00 43.31
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $18k 170.00 105.88
Ishares Tr U.s. Finls Etf (IYF) 0.0 $17k 152.00 111.84
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $16k 97.00 164.95
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $14k 233.00 60.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $11k 138.00 79.71
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 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 $8.0k 70.00 114.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $7.0k 61.00 114.75
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $7.0k 64.00 109.38
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $5.0k 99.00 50.51
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
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $5.0k 64.00 78.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $5.0k 119.00 42.02
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $5.0k 373.00 13.40
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $4.0k 30.00 133.33
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $3.0k 55.00 54.55
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $0 8.00 0.00