Ballast Advisors

Ballast Advisors as of June 30, 2021

Portfolio Holdings for Ballast Advisors

Ballast Advisors holds 179 positions in its portfolio as reported in the June 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) 11.7 $28M 404k 68.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 9.7 $23M 220k 103.97
Apple (AAPL) 8.1 $19M 139k 136.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.9 $19M 129k 145.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.8 $18M 465k 39.45
Ishares Tr Core Us Aggbd Et (AGG) 5.4 $13M 112k 115.33
Enterprise Products Partners (EPD) 3.3 $7.8M 325k 24.13
JPMorgan Chase & Co. (JPM) 3.3 $7.7M 50k 155.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.8 $6.6M 64k 104.27
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.4 $5.7M 174k 32.88
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.1 $5.0M 97k 51.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.0 $4.8M 46k 104.18
Blackstone Group Inc Com Cl A (BX) 1.6 $3.7M 38k 97.15
Northern Technologies International (NTIC) 1.4 $3.3M 191k 17.40
3M Company (MMM) 1.3 $3.1M 16k 198.65
Microsoft Corporation (MSFT) 1.2 $2.9M 11k 270.91
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $2.7M 31k 86.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.6M 9.3k 277.89
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $2.5M 11k 226.78
Amazon (AMZN) 1.1 $2.5M 724.00 3440.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.4M 5.5k 428.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $2.4M 16k 144.38
Ishares Tr Russell 2000 Etf (IWM) 1.0 $2.2M 9.8k 229.34
Schwab Strategic Tr Us Reit Etf (SCHH) 0.7 $1.8M 38k 45.79
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.6M 3.7k 429.94
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.7 $1.6M 20k 79.81
Johnson & Johnson (JNJ) 0.6 $1.5M 9.2k 164.77
Visa Com Cl A (V) 0.6 $1.5M 6.4k 233.88
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.5M 601.00 2442.60
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.4M 13k 113.02
Medtronic SHS (MDT) 0.5 $1.2M 10k 124.08
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $1.1M 29k 36.79
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 420.00 2507.14
Canadian Pacific Railway 0.4 $917k 12k 76.90
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $909k 21k 44.33
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $878k 16k 54.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $795k 2.9k 271.52
Caterpillar (CAT) 0.3 $746k 3.4k 217.49
UnitedHealth (UNH) 0.3 $708k 1.8k 400.45
Verizon Communications (VZ) 0.3 $680k 12k 56.05
Spdr Ser Tr S&p 600 Sml Cap 0.3 $651k 6.7k 97.78
Vanguard Index Fds Growth Etf (VUG) 0.3 $637k 2.2k 286.94
CVS Caremark Corporation (CVS) 0.3 $636k 7.6k 83.42
Honeywell International (HON) 0.3 $635k 2.9k 219.19
Home Depot (HD) 0.3 $610k 1.9k 318.87
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $584k 9.3k 62.95
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $569k 11k 51.49
Starbucks Corporation (SBUX) 0.2 $538k 4.8k 111.87
Facebook Cl A (META) 0.2 $530k 1.5k 348.00
Chevron Corporation (CVX) 0.2 $523k 5.0k 104.77
Cisco Systems (CSCO) 0.2 $504k 9.5k 53.01
Coca-Cola Company (KO) 0.2 $496k 9.2k 54.14
Pepsi (PEP) 0.2 $468k 3.2k 148.24
At&t (T) 0.2 $465k 16k 28.81
International Business Machines (IBM) 0.2 $441k 3.0k 146.66
American Express Company (AXP) 0.2 $433k 2.6k 165.08
Walt Disney Company (DIS) 0.2 $430k 2.4k 175.94
Amgen (AMGN) 0.2 $418k 1.7k 243.87
Exxon Mobil Corporation (XOM) 0.2 $417k 6.6k 63.06
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $410k 1.1k 361.55
Pfizer (PFE) 0.2 $401k 10k 39.16
Tesla Motors (TSLA) 0.2 $398k 585.00 680.34
Marriott Intl Cl A (MAR) 0.2 $397k 2.9k 136.66
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $396k 2.6k 150.74
Intel Corporation (INTC) 0.2 $394k 7.0k 56.17
Accenture Plc Ireland Shs Class A (ACN) 0.2 $384k 1.3k 294.93
Bridgewater Bancshares Com Accd Inv (BWB) 0.2 $365k 23k 16.15
Cintas Corporation (CTAS) 0.2 $361k 945.00 382.01
Abbott Laboratories (ABT) 0.2 $361k 3.1k 115.97
Us Bancorp Del Com New (USB) 0.2 $356k 6.3k 56.91
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $352k 4.5k 78.26
Apogee Enterprises (APOG) 0.1 $351k 8.6k 40.73
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $345k 866.00 398.38
NVIDIA Corporation (NVDA) 0.1 $341k 426.00 800.47
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $341k 3.0k 115.40
Wal-Mart Stores (WMT) 0.1 $327k 2.3k 141.07
Costco Wholesale Corporation (COST) 0.1 $325k 821.00 395.86
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $322k 12k 27.62
Abbvie (ABBV) 0.1 $319k 2.8k 112.52
Ishares Tr Msci Eafe Etf (EFA) 0.1 $317k 4.0k 78.84
Merck & Co (MRK) 0.1 $311k 4.0k 77.71
Netflix (NFLX) 0.1 $299k 566.00 528.27
McDonald's Corporation (MCD) 0.1 $299k 1.3k 230.89
Oracle Corporation (ORCL) 0.1 $293k 3.8k 77.80
Union Pacific Corporation (UNP) 0.1 $291k 1.3k 219.62
Procter & Gamble Company (PG) 0.1 $282k 2.1k 135.12
Hilton Worldwide Holdings (HLT) 0.1 $278k 2.3k 120.61
American Tower Reit (AMT) 0.1 $277k 1.0k 270.24
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $276k 2.6k 107.94
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $260k 3.0k 85.61
Waste Management (WM) 0.1 $254k 1.8k 140.18
Bank of America Corporation (BAC) 0.1 $246k 6.0k 41.28
ResMed (RMD) 0.1 $245k 992.00 246.98
United Parcel Service CL B (UPS) 0.1 $242k 1.2k 208.08
Xcel Energy (XEL) 0.1 $238k 3.6k 66.00
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $237k 4.1k 57.22
Vanguard Index Fds Large Cap Etf (VV) 0.1 $233k 1.2k 200.86
Philip Morris International (PM) 0.1 $226k 2.3k 99.21
Oge Energy Corp (OGE) 0.1 $225k 6.7k 33.72
Nike CL B (NKE) 0.1 $218k 1.4k 154.28
Target Corporation (TGT) 0.1 $216k 892.00 242.15
Donaldson Company (DCI) 0.1 $216k 3.4k 63.47
Comcast Corp Cl A (CMCSA) 0.1 $214k 3.7k 57.13
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $212k 1.9k 113.01
Ford Motor Company (F) 0.1 $210k 14k 14.86
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $190k 4.8k 39.59
Huntington Bancshares Incorporated (HBAN) 0.1 $187k 13k 14.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $183k 2.3k 79.32
Ishares Tr National Mun Etf (MUB) 0.1 $172k 1.5k 117.49
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $166k 1.9k 88.96
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $163k 1.6k 100.80
Vanguard Index Fds Small Cp Etf (VB) 0.1 $163k 725.00 224.83
Ishares Tr Tips Bd Etf (TIP) 0.1 $162k 1.3k 128.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $161k 2.5k 63.21
Vanguard Index Fds Value Etf (VTV) 0.1 $157k 1.1k 137.48
Spdr Ser Tr S&p Biotech (XBI) 0.1 $145k 1.1k 135.64
Listed Fd Tr Trueshares Strct (JULZ) 0.1 $145k 4.4k 32.72
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $137k 1.3k 105.71
Listed Fd Tr Trueshs Tech Ai (LRNZ) 0.1 $134k 2.9k 45.62
Vanguard World Fds Financials Etf (VFH) 0.1 $128k 1.4k 90.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $127k 947.00 134.11
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $124k 842.00 147.27
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $116k 3.6k 32.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $115k 428.00 268.69
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $111k 1.7k 66.35
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $95k 1.5k 62.54
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $93k 764.00 121.73
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $93k 1.8k 51.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $90k 1.2k 75.82
Listed Fd Tr Trueshs Esg Actv 0.0 $90k 2.3k 38.91
Select Sector Spdr Tr Financial (XLF) 0.0 $88k 2.4k 36.59
Ishares Tr Eafe Value Etf (EFV) 0.0 $86k 1.7k 51.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $82k 1.1k 73.15
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $82k 2.0k 41.46
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $82k 1.1k 77.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $79k 752.00 105.05
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $79k 976.00 80.94
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $77k 501.00 153.69
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $73k 550.00 132.73
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $72k 778.00 92.55
Ark Etf Tr Innovation Etf (ARKK) 0.0 $67k 513.00 130.60
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $63k 216.00 291.67
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $60k 1.3k 45.52
Select Sector Spdr Tr Technology (XLK) 0.0 $59k 402.00 146.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $58k 569.00 101.93
Ishares Tr Select Divid Etf (DVY) 0.0 $56k 482.00 116.18
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $56k 338.00 165.68
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $55k 1.4k 39.26
Ishares Tr Russell 3000 Etf (IWV) 0.0 $55k 213.00 258.22
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $49k 373.00 131.37
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $48k 443.00 108.35
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $44k 884.00 49.77
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $43k 181.00 237.57
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $41k 787.00 52.10
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $41k 677.00 60.56
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $37k 450.00 82.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $37k 530.00 69.81
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $37k 750.00 49.33
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $36k 531.00 67.80
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $30k 162.00 185.19
Spdr Index Shs Fds Low Carbon Etf (NZAC) 0.0 $30k 236.00 127.12
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $25k 185.00 135.14
Ishares Tr U.s. Finls Etf (IYF) 0.0 $25k 304.00 82.24
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $15k 135.00 111.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $12k 95.00 126.32
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $10k 169.00 59.17
Vanguard World Fds Health Car Etf (VHT) 0.0 $10k 40.00 250.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $10k 61.00 163.93
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $9.0k 85.00 105.88
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $9.0k 64.00 140.62
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $8.0k 120.00 66.67
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 $7.0k 119.00 58.82
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