Ballast Advisors

Ballast Advisors as of Dec. 31, 2020

Portfolio Holdings for Ballast Advisors

Ballast Advisors holds 171 positions in its portfolio as reported in the December 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) 11.1 $22M 364k 59.53
Apple (AAPL) 9.3 $18M 137k 132.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.6 $17M 131k 128.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.6 $17M 462k 36.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.3 $16M 177k 90.95
JPMorgan Chase & Co. (JPM) 3.3 $6.3M 50k 127.07
Enterprise Products Partners (EPD) 3.2 $6.2M 319k 19.59
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.0 $5.9M 115k 51.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.9 $5.7M 63k 90.99
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.7 $5.3M 173k 30.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.2 $4.3M 49k 88.99
Northern Technologies International (NTIC) 1.5 $2.9M 271k 10.56
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $2.8M 18k 157.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $2.8M 32k 86.39
3M Company (MMM) 1.4 $2.7M 16k 174.81
Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $2.5M 11k 232.73
Blackstone Group Com Cl A (BX) 1.3 $2.5M 38k 64.81
Microsoft Corporation (MSFT) 1.2 $2.4M 11k 222.43
Amazon (AMZN) 1.2 $2.4M 722.00 3257.62
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $2.3M 20k 118.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.2M 5.8k 373.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.1M 9.3k 231.89
Ishares Tr Russell 2000 Etf (IWM) 0.9 $1.8M 9.3k 196.05
Johnson & Johnson (JNJ) 0.7 $1.5M 9.2k 157.32
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.7 $1.4M 18k 82.31
Visa Com Cl A (V) 0.7 $1.4M 6.6k 218.77
Schwab Strategic Tr Us Reit Etf (SCHH) 0.7 $1.4M 37k 37.96
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.3M 3.5k 375.39
Medtronic SHS (MDT) 0.6 $1.2M 9.9k 117.10
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.2M 13k 91.92
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.1M 601.00 1752.08
Canadian Pacific Railway 0.4 $827k 2.4k 346.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $776k 23k 33.74
Alphabet Cap Stk Cl C (GOOG) 0.4 $722k 412.00 1752.43
Verizon Communications (VZ) 0.4 $705k 12k 58.72
Caterpillar (CAT) 0.4 $694k 3.8k 181.91
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $677k 12k 56.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $662k 2.7k 241.08
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $633k 17k 36.55
Honeywell International (HON) 0.3 $616k 2.9k 212.63
UnitedHealth (UNH) 0.3 $612k 1.7k 350.52
Vanguard Index Fds Growth Etf (VUG) 0.3 $583k 2.3k 253.48
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $557k 10k 55.30
Spdr Ser Tr S&p 600 Sml Cap 0.3 $531k 6.7k 79.60
Chevron Corporation (CVX) 0.3 $526k 6.2k 84.48
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $523k 11k 47.20
Starbucks Corporation (SBUX) 0.3 $517k 4.8k 106.88
CVS Caremark Corporation (CVS) 0.3 $509k 7.5k 68.25
Coca-Cola Company (KO) 0.3 $497k 9.1k 54.82
Home Depot (HD) 0.3 $490k 1.8k 265.73
Pepsi (PEP) 0.2 $468k 3.2k 148.24
At&t (T) 0.2 $467k 16k 28.74
Walt Disney Company (DIS) 0.2 $459k 2.5k 181.21
Ishares Tr Tips Bd Etf (TIP) 0.2 $429k 3.4k 127.68
Facebook Cl A (META) 0.2 $422k 1.5k 273.14
Cisco Systems (CSCO) 0.2 $404k 9.0k 44.75
Intel Corporation (INTC) 0.2 $404k 8.1k 49.82
Tesla Motors (TSLA) 0.2 $402k 570.00 705.26
Amgen (AMGN) 0.2 $394k 1.7k 229.87
International Business Machines (IBM) 0.2 $387k 3.1k 125.77
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $371k 1.1k 327.16
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $368k 3.4k 108.08
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $364k 5.3k 68.13
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $362k 3.0k 119.83
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $349k 2.6k 132.85
Accenture Plc Ireland Shs Class A (ACN) 0.2 $341k 1.3k 260.90
Abbott Laboratories (ABT) 0.2 $341k 3.1k 109.54
Cintas Corporation (CTAS) 0.2 $334k 945.00 353.44
Merck & Co (MRK) 0.2 $327k 4.0k 81.71
Ishares Tr Msci Eafe Etf (EFA) 0.2 $326k 4.5k 72.93
Bridgewater Bancshares Com Accd Inv (BWB) 0.2 $326k 26k 12.49
Pfizer (PFE) 0.2 $325k 8.8k 36.86
American Express Company (AXP) 0.2 $317k 2.6k 120.85
Abbvie (ABBV) 0.2 $314k 2.9k 107.24
Costco Wholesale Corporation (COST) 0.2 $309k 821.00 376.37
Netflix (NFLX) 0.2 $306k 566.00 540.64
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $306k 866.00 353.35
Apogee Enterprises (APOG) 0.1 $289k 9.1k 31.70
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $283k 11k 26.99
Wal-Mart Stores (WMT) 0.1 $281k 2.0k 144.10
McDonald's Corporation (MCD) 0.1 $278k 1.3k 214.67
Union Pacific Corporation (UNP) 0.1 $276k 1.3k 208.30
Exxon Mobil Corporation (XOM) 0.1 $272k 6.6k 41.22
Us Bancorp Del Com New (USB) 0.1 $261k 5.6k 46.62
Hilton Worldwide Holdings (HLT) 0.1 $256k 2.3k 111.06
Procter & Gamble Company (PG) 0.1 $256k 1.8k 139.36
Oracle Corporation (ORCL) 0.1 $256k 4.0k 64.63
Xcel Energy (XEL) 0.1 $240k 3.6k 66.69
American Tower Reit (AMT) 0.1 $230k 1.0k 224.39
Ishares Tr Core Msci Eafe (IEFA) 0.1 $226k 3.3k 69.24
NVIDIA Corporation (NVDA) 0.1 $217k 415.00 522.89
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $217k 3.3k 66.22
Waste Management (WM) 0.1 $214k 1.8k 118.10
Oge Energy Corp (OGE) 0.1 $213k 6.7k 31.92
ResMed (RMD) 0.1 $211k 992.00 212.70
Vanguard Index Fds Large Cap Etf (VV) 0.1 $207k 1.2k 175.42
Nike CL B (NKE) 0.1 $200k 1.4k 141.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $199k 1.9k 102.79
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $193k 3.3k 57.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $175k 1.3k 138.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $166k 2.7k 62.57
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $164k 2.1k 76.39
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $155k 4.5k 34.30
Spdr Ser Tr S&p Biotech (XBI) 0.1 $150k 1.1k 140.32
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $143k 1.6k 88.49
Vanguard Index Fds Small Cp Etf (VB) 0.1 $141k 725.00 194.48
Listed Fd Tr Trueshs Tech Ai (LRNZ) 0.1 $140k 2.9k 47.67
Vanguard Index Fds Value Etf (VTV) 0.1 $136k 1.1k 119.09
Listed Fd Tr Trueshares Strct (JULZ) 0.1 $129k 4.4k 29.11
General Electric Company 0.1 $128k 12k 10.80
Ford Motor Company (F) 0.1 $126k 14k 8.82
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $115k 3.9k 29.56
Ishares Tr Eafe Value Etf (EFV) 0.1 $114k 2.4k 46.99
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $112k 1.3k 86.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $112k 1.6k 68.25
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $106k 826.00 128.33
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $101k 2.2k 45.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $98k 428.00 228.97
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $94k 1.8k 52.54
Vanguard World Fds Financials Etf (VFH) 0.0 $94k 1.3k 72.47
Ishares Tr National Mun Etf (MUB) 0.0 $84k 720.00 116.67
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $83k 785.00 105.73
Listed Fd Tr Trueshs Esg Actv 0.0 $81k 2.3k 35.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $76k 1.2k 64.03
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $73k 1.1k 68.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $71k 1.1k 63.62
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $71k 2.4k 29.52
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $70k 976.00 71.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $69k 752.00 91.76
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $66k 1.1k 62.21
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $63k 550.00 114.55
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $58k 216.00 268.52
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $53k 1.4k 38.29
Select Sector Spdr Tr Technology (XLK) 0.0 $52k 402.00 129.35
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $50k 373.00 134.05
Wellpoint Note 2.750%10/1 (Principal) 0.0 $49k 11k 4.45
Ishares Tr Russell 3000 Etf (IWV) 0.0 $48k 213.00 225.35
Ishares Tr Select Divid Etf (DVY) 0.0 $47k 487.00 96.51
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $45k 338.00 133.14
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $45k 443.00 101.58
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $42k 1.0k 41.87
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $40k 677.00 59.08
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $39k 884.00 44.12
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $37k 181.00 204.42
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $37k 750.00 49.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $36k 530.00 67.92
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $35k 787.00 44.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $33k 385.00 85.71
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $32k 450.00 71.11
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $29k 531.00 54.61
Spdr Index Shs Fds Low Carbon Etf (NZAC) 0.0 $27k 236.00 114.41
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $24k 185.00 129.73
Ishares Tr U.s. Finls Etf (IYF) 0.0 $20k 304.00 65.79
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $19k 108.00 175.93
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $15k 135.00 111.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $11k 95.00 115.79
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) 0.0 $10k 10k 1.00
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $9.0k 154.00 58.44
Vanguard World Fds Health Car Etf (VHT) 0.0 $9.0k 40.00 225.00
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $8.0k 20.00 400.00
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $8.0k 64.00 125.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $8.0k 61.00 131.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $6.0k 119.00 50.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $6.0k 29.00 206.90
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $6.0k 20.00 300.00
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $6.0k 64.00 93.75
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $6.0k 69.00 86.96
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $5.0k 60.00 83.33
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $3.0k 46.00 65.22
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $2.0k 76.00 26.32
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $0 10.00 0.00