Ballast Advisors

Ballast Advisors as of March 31, 2021

Portfolio Holdings for Ballast Advisors

Ballast Advisors holds 175 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 11.8 $26M 391k 65.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 9.3 $20M 211k 96.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.9 $17M 458k 37.62
Apple (AAPL) 7.8 $17M 139k 122.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.8 $17M 130k 129.78
Ishares Tr Core Us Aggbd Et (AGG) 5.2 $11M 100k 113.83
JPMorgan Chase & Co. (JPM) 3.5 $7.6M 50k 152.24
Enterprise Products Partners (EPD) 3.3 $7.2M 328k 22.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.8 $6.0M 62k 96.70
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.5 $5.5M 173k 31.78
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.2 $4.8M 93k 51.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.1 $4.6M 46k 99.68
3M Company (MMM) 1.4 $3.0M 16k 192.69
Northern Technologies International (NTIC) 1.3 $2.9M 191k 15.20
Blackstone Group Inc Com Cl A (BX) 1.3 $2.8M 38k 74.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $2.7M 31k 86.26
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $2.5M 11k 226.71
Microsoft Corporation (MSFT) 1.1 $2.5M 11k 235.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.4M 9.3k 255.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $2.3M 17k 135.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.2M 5.6k 396.32
Amazon (AMZN) 1.0 $2.2M 713.00 3093.97
Ishares Tr Russell 2000 Etf (IWM) 1.0 $2.1M 9.7k 220.98
Schwab Strategic Tr Us Reit Etf (SCHH) 0.7 $1.6M 38k 41.08
Johnson & Johnson (JNJ) 0.7 $1.5M 9.2k 164.35
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.7 $1.5M 19k 77.51
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.4M 3.6k 397.86
Visa Com Cl A (V) 0.6 $1.4M 6.6k 211.70
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.4M 13k 108.50
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.2M 601.00 2063.23
Medtronic SHS (MDT) 0.5 $1.2M 9.9k 118.10
Canadian Pacific Railway 0.4 $904k 2.4k 379.19
Caterpillar (CAT) 0.4 $885k 3.8k 231.98
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $873k 25k 35.34
Alphabet Cap Stk Cl C (GOOG) 0.4 $869k 420.00 2069.05
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $764k 19k 39.46
Verizon Communications (VZ) 0.3 $719k 12k 58.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $705k 2.9k 243.10
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $688k 13k 53.97
UnitedHealth (UNH) 0.3 $657k 1.8k 372.03
Chevron Corporation (CVX) 0.3 $650k 6.2k 104.80
Honeywell International (HON) 0.3 $629k 2.9k 217.12
Spdr Ser Tr S&p 600 Sml Cap 0.3 $626k 6.7k 93.98
Home Depot (HD) 0.3 $593k 1.9k 305.04
Vanguard Index Fds Growth Etf (VUG) 0.3 $591k 2.3k 256.96
CVS Caremark Corporation (CVS) 0.3 $574k 7.6k 75.29
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $536k 11k 49.08
Starbucks Corporation (SBUX) 0.2 $529k 4.8k 109.34
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $523k 9.3k 56.38
At&t (T) 0.2 $498k 16k 30.30
Cisco Systems (CSCO) 0.2 $489k 9.5k 51.75
Intel Corporation (INTC) 0.2 $487k 7.6k 64.00
Coca-Cola Company (KO) 0.2 $478k 9.1k 52.72
Facebook Cl A (META) 0.2 $464k 1.6k 294.60
Walt Disney Company (DIS) 0.2 $449k 2.4k 184.55
Pepsi (PEP) 0.2 $447k 3.2k 141.59
Amgen (AMGN) 0.2 $426k 1.7k 248.54
International Business Machines (IBM) 0.2 $417k 3.1k 133.35
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $398k 5.3k 74.49
Tesla Motors (TSLA) 0.2 $390k 584.00 667.81
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $389k 3.6k 107.82
Exxon Mobil Corporation (XOM) 0.2 $384k 6.9k 55.77
Bridgewater Bancshares Com Accd Inv (BWB) 0.2 $381k 24k 16.14
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $375k 1.1k 330.69
Abbott Laboratories (ABT) 0.2 $373k 3.1k 119.82
American Express Company (AXP) 0.2 $371k 2.6k 141.44
Accenture Plc Ireland Shs Class A (ACN) 0.2 $361k 1.3k 276.20
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $353k 2.6k 134.37
Apogee Enterprises (APOG) 0.2 $352k 8.6k 40.85
Us Bancorp Del Com New (USB) 0.2 $346k 6.3k 55.33
Pfizer (PFE) 0.2 $342k 9.5k 36.19
Abbvie (ABBV) 0.2 $338k 3.1k 108.37
Ishares Tr Msci Eafe Etf (EFA) 0.2 $335k 4.4k 75.77
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $334k 3.0k 113.03
Cintas Corporation (CTAS) 0.1 $323k 945.00 341.80
Wal-Mart Stores (WMT) 0.1 $315k 2.3k 135.95
Merck & Co (MRK) 0.1 $309k 4.0k 77.21
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $296k 826.00 358.35
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $295k 11k 27.36
Netflix (NFLX) 0.1 $295k 566.00 521.20
Union Pacific Corporation (UNP) 0.1 $292k 1.3k 220.38
McDonald's Corporation (MCD) 0.1 $290k 1.3k 223.94
Costco Wholesale Corporation (COST) 0.1 $289k 821.00 352.01
Procter & Gamble Company (PG) 0.1 $283k 2.1k 135.60
Oracle Corporation (ORCL) 0.1 $277k 3.9k 70.29
Hilton Worldwide Holdings (HLT) 0.1 $259k 2.1k 121.08
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $249k 3.0k 81.99
American Tower Reit (AMT) 0.1 $245k 1.0k 239.02
Xcel Energy (XEL) 0.1 $240k 3.6k 66.63
Ishares Tr Core Msci Eafe (IEFA) 0.1 $235k 3.3k 72.00
Waste Management (WM) 0.1 $234k 1.8k 129.14
Ishares Tr Tips Bd Etf (TIP) 0.1 $227k 1.8k 125.76
NVIDIA Corporation (NVDA) 0.1 $227k 425.00 534.12
Bank of America Corporation (BAC) 0.1 $224k 5.8k 38.65
Vanguard Index Fds Large Cap Etf (VV) 0.1 $216k 1.2k 185.41
Oge Energy Corp (OGE) 0.1 $216k 6.7k 32.37
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $213k 3.3k 63.81
Comcast Corp Cl A (CMCSA) 0.1 $203k 3.7k 54.22
Philip Morris International (PM) 0.1 $202k 2.3k 88.67
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $202k 3.5k 57.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $198k 1.9k 102.27
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $181k 4.8k 37.87
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $173k 2.0k 85.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $170k 2.7k 64.08
General Electric Company 0.1 $167k 13k 13.13
Ford Motor Company (F) 0.1 $167k 14k 12.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $160k 2.2k 73.90
Vanguard Index Fds Small Cp Etf (VB) 0.1 $155k 725.00 213.79
Vanguard Index Fds Value Etf (VTV) 0.1 $150k 1.1k 131.35
Ishares Tr National Mun Etf (MUB) 0.1 $149k 1.3k 115.95
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $147k 1.6k 90.97
Spdr Ser Tr S&p Biotech (XBI) 0.1 $145k 1.1k 135.64
Listed Fd Tr Trueshares Strct (JULZ) 0.1 $135k 4.4k 30.46
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $132k 1.3k 101.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $123k 947.00 129.88
Vanguard World Fds Financials Etf (VFH) 0.1 $120k 1.4k 84.69
Listed Fd Tr Trueshs Tech Ai (LRNZ) 0.1 $119k 2.9k 40.52
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $118k 836.00 141.15
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $117k 3.7k 31.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $111k 428.00 259.35
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $92k 1.8k 51.43
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $92k 780.00 117.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $87k 1.2k 73.29
Ishares Tr Eafe Value Etf (EFV) 0.0 $84k 1.7k 50.91
Listed Fd Tr Trueshs Esg Actv 0.0 $83k 2.3k 35.88
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $82k 2.4k 34.10
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $80k 1.1k 75.54
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $77k 2.0k 38.93
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $76k 976.00 77.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $76k 752.00 101.06
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $76k 1.2k 61.29
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $75k 506.00 148.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $72k 1.1k 64.98
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $71k 550.00 129.09
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $69k 778.00 88.69
Ark Etf Tr Innovation Etf (ARKK) 0.0 $62k 513.00 120.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $59k 216.00 273.15
Wellpoint Note 2.750%10/1 (Principal) 0.0 $56k 11k 5.09
Ishares Tr Select Divid Etf (DVY) 0.0 $55k 482.00 114.11
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $54k 338.00 159.76
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $53k 1.4k 38.10
Select Sector Spdr Tr Technology (XLK) 0.0 $53k 402.00 131.84
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $53k 1.2k 44.06
Ishares Tr Russell 3000 Etf (IWV) 0.0 $51k 213.00 239.44
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $48k 373.00 128.69
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $45k 443.00 101.58
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $41k 884.00 46.38
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $40k 181.00 220.99
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $40k 677.00 59.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $39k 421.00 92.64
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $37k 787.00 47.01
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 Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $35k 531.00 65.91
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $34k 450.00 75.56
Spdr Index Shs Fds Low Carbon Etf (NZAC) 0.0 $28k 236.00 118.64
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 $23k 304.00 75.66
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
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $15k 147.00 102.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $11k 95.00 115.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $9.0k 61.00 147.54
Vanguard World Fds Health Car Etf (VHT) 0.0 $9.0k 40.00 225.00
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $8.0k 133.00 60.15
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
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $7.0k 69.00 101.45
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $7.0k 64.00 109.38
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
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