Ballast Advisors

Ballast Advisors as of Dec. 31, 2021

Portfolio Holdings for Ballast Advisors

Ballast Advisors holds 182 positions in its portfolio as reported in the December 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) 10.8 $28M 385k 73.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 9.8 $26M 226k 113.82
Apple (AAPL) 9.2 $24M 135k 177.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.7 $20M 123k 163.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.7 $20M 517k 38.87
Ishares Tr Core Us Aggbd Et (AGG) 5.3 $14M 121k 114.08
JPMorgan Chase & Co. (JPM) 3.0 $7.8M 49k 158.34
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.8 $7.3M 65k 113.00
Enterprise Products Partners (EPD) 2.7 $7.0M 319k 21.96
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.2 $5.7M 193k 29.62
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.0 $5.2M 103k 50.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.9 $5.0M 49k 102.41
Blackstone Group Inc Com Cl A (BX) 1.8 $4.7M 36k 129.39
Uber Technologies (UBER) 1.7 $4.4M 106k 41.93
Microsoft Corporation (MSFT) 1.5 $4.0M 12k 336.31
3M Company (MMM) 1.2 $3.1M 17k 177.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.9M 9.9k 299.04
Northern Technologies International (NTIC) 1.1 $2.9M 191k 15.30
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $2.7M 18k 148.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $2.6M 31k 85.55
Amazon (AMZN) 1.0 $2.6M 765.00 3334.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.5M 5.3k 474.89
Ishares Tr Russell 2000 Etf (IWM) 0.9 $2.2M 10k 222.42
Schwab Strategic Tr Us Reit Etf (SCHH) 0.8 $2.0M 38k 52.69
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.8M 3.7k 476.93
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.7M 593.00 2897.13
Johnson & Johnson (JNJ) 0.6 $1.6M 9.4k 171.06
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.6 $1.6M 21k 77.66
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.4M 13k 114.52
Visa Com Cl A (V) 0.5 $1.4M 6.4k 216.67
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.3M 452.00 2893.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $1.3M 11k 118.81
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $1.3M 35k 36.47
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $1.2M 22k 53.90
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $1.1M 21k 51.82
Medtronic SHS (MDT) 0.4 $1.0M 9.9k 103.49
Home Depot (HD) 0.3 $910k 2.2k 415.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $904k 3.0k 305.61
UnitedHealth (UNH) 0.3 $893k 1.8k 501.97
Fastenal Company (FAST) 0.3 $878k 14k 64.09
Canadian Pacific Railway 0.3 $841k 12k 71.93
CVS Caremark Corporation (CVS) 0.3 $803k 7.8k 103.12
Caterpillar (CAT) 0.3 $709k 3.4k 206.71
Vanguard Index Fds Growth Etf (VUG) 0.3 $681k 2.1k 321.07
Spdr Ser Tr S&p 600 Sml Cap 0.3 $662k 6.7k 99.43
Verizon Communications (VZ) 0.2 $652k 13k 51.98
Pfizer (PFE) 0.2 $638k 11k 59.09
Starbucks Corporation (SBUX) 0.2 $634k 5.4k 116.95
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $633k 8.7k 72.48
Tesla Motors (TSLA) 0.2 $609k 576.00 1057.29
Honeywell International (HON) 0.2 $595k 2.9k 208.55
Chevron Corporation (CVX) 0.2 $572k 4.9k 117.26
Coca-Cola Company (KO) 0.2 $555k 9.4k 59.21
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $548k 11k 51.05
Pepsi (PEP) 0.2 $546k 3.1k 173.72
Accenture Plc Ireland Shs Class A (ACN) 0.2 $541k 1.3k 414.56
Cisco Systems (CSCO) 0.2 $526k 8.3k 63.39
NVIDIA Corporation (NVDA) 0.2 $509k 1.7k 293.88
Meta Platforms Cl A (META) 0.2 $500k 1.5k 336.47
Procter & Gamble Company (PG) 0.2 $491k 3.0k 163.72
Costco Wholesale Corporation (COST) 0.2 $466k 821.00 567.60
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $466k 7.1k 65.85
Marriott Intl Cl A (MAR) 0.2 $460k 2.8k 165.29
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $455k 2.6k 173.20
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $443k 3.9k 115.04
American Express Company (AXP) 0.2 $429k 2.6k 163.68
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $428k 5.3k 80.44
Cintas Corporation (CTAS) 0.2 $419k 945.00 443.39
International Business Machines (IBM) 0.2 $417k 3.1k 133.78
Apogee Enterprises (APOG) 0.2 $415k 8.6k 48.16
Abbott Laboratories (ABT) 0.2 $408k 2.9k 140.84
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $397k 866.00 458.43
Walt Disney Company (DIS) 0.2 $396k 2.6k 155.05
Intel Corporation (INTC) 0.1 $392k 7.6k 51.48
Amgen (AMGN) 0.1 $387k 1.7k 224.87
Abbvie (ABBV) 0.1 $384k 2.8k 135.31
Wal-Mart Stores (WMT) 0.1 $382k 2.6k 144.59
Bridgewater Bancshares Com Accd Inv (BWB) 0.1 $379k 21k 17.71
Exxon Mobil Corporation (XOM) 0.1 $378k 6.2k 61.26
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $366k 3.4k 107.36
Merck & Co (MRK) 0.1 $366k 4.8k 76.62
Hilton Worldwide Holdings (HLT) 0.1 $360k 2.3k 156.18
At&t (T) 0.1 $356k 15k 24.57
McDonald's Corporation (MCD) 0.1 $347k 1.3k 267.95
Oracle Corporation (ORCL) 0.1 $346k 4.0k 87.24
Netflix (NFLX) 0.1 $341k 566.00 602.47
Us Bancorp Del Com New (USB) 0.1 $335k 6.0k 56.24
Union Pacific Corporation (UNP) 0.1 $334k 1.3k 252.08
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $326k 12k 27.16
Ishares Tr Msci Eafe Etf (EFA) 0.1 $316k 4.0k 78.61
Waste Management (WM) 0.1 $302k 1.8k 166.67
American Tower Reit (AMT) 0.1 $298k 1.0k 292.73
Ford Motor Company (F) 0.1 $286k 14k 20.74
Bank of America Corporation (BAC) 0.1 $283k 6.4k 44.56
Ishares Tr Core Msci Eafe (IEFA) 0.1 $270k 3.6k 74.73
ResMed (RMD) 0.1 $258k 992.00 260.08
Oge Energy Corp (OGE) 0.1 $256k 6.7k 38.36
Eli Lilly & Co. (LLY) 0.1 $254k 920.00 276.09
Vanguard Index Fds Large Cap Etf (VV) 0.1 $250k 1.1k 221.24
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $250k 3.0k 84.72
Xcel Energy (XEL) 0.1 $245k 3.6k 67.79
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $243k 4.4k 55.25
Nike CL B (NKE) 0.1 $236k 1.4k 166.90
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $234k 3.3k 70.10
United Parcel Service CL B (UPS) 0.1 $228k 1.1k 214.69
Linde SHS 0.1 $223k 645.00 345.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $220k 1.9k 115.42
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $212k 5.0k 42.01
Equifax (EFX) 0.1 $212k 725.00 292.41
TJX Companies (TJX) 0.1 $211k 2.8k 75.84
First Tr Value Line Divid In SHS (FVD) 0.1 $208k 4.8k 43.05
Lowe's Companies (LOW) 0.1 $206k 798.00 258.15
Philip Morris International (PM) 0.1 $205k 2.2k 94.78
Donaldson Company (DCI) 0.1 $202k 3.4k 59.36
Ishares Tr Tips Bd Etf (TIP) 0.1 $191k 1.5k 129.32
Ishares Tr National Mun Etf (MUB) 0.1 $184k 1.6k 116.53
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $179k 1.9k 92.99
Vanguard Index Fds Value Etf (VTV) 0.1 $168k 1.1k 147.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $165k 2.3k 71.40
Vanguard Index Fds Small Cp Etf (VB) 0.1 $164k 725.00 226.21
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $161k 1.4k 115.50
Listed Fd Tr Trueshares Strct (JULZ) 0.1 $156k 4.4k 35.20
Vanguard World Fds Financials Etf (VFH) 0.1 $155k 1.6k 96.45
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $151k 964.00 156.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $150k 1.8k 82.87
Listed Fd Tr Trueshs Tech Ai (LRNZ) 0.1 $138k 2.9k 46.99
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $128k 2.0k 62.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $125k 947.00 132.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $121k 428.00 282.71
Spdr Ser Tr S&p Biotech (XBI) 0.0 $115k 1.0k 111.65
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $113k 3.6k 31.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $103k 1.2k 83.47
Ishares Tr Russell 3000 Etf (IWV) 0.0 $98k 351.00 279.20
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $97k 751.00 129.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $96k 1.2k 80.88
Listed Fd Tr Trueshs Esg Actv 0.0 $96k 2.3k 41.50
Select Sector Spdr Tr Financial (XLF) 0.0 $94k 2.4k 39.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $93k 804.00 115.67
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $93k 1.8k 51.98
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $86k 1.1k 81.21
Ishares Tr Eafe Value Etf (EFV) 0.0 $85k 1.7k 50.54
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $85k 772.00 110.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $84k 752.00 111.70
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $83k 976.00 85.04
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $76k 550.00 138.18
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $75k 1.8k 42.06
Anthem Note 2.750%10/1 (Principal) 0.0 $73k 11k 6.64
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $71k 1.7k 41.52
Select Sector Spdr Tr Technology (XLK) 0.0 $70k 402.00 174.13
Ishares Tr Select Divid Etf (DVY) 0.0 $59k 482.00 122.41
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $56k 338.00 165.68
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $49k 884.00 55.43
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $49k 443.00 110.61
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $49k 247.00 198.38
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $48k 373.00 128.69
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $46k 181.00 254.14
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $44k 1.1k 39.78
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $44k 787.00 55.91
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $42k 450.00 93.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $41k 530.00 77.36
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $41k 677.00 60.56
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $38k 531.00 71.56
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $37k 750.00 49.33
Spdr Index Shs Fds Low Carbon Etf (NZAC) 0.0 $31k 236.00 131.36
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $15k 135.00 111.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $13k 95.00 136.84
Vanguard World Fds Health Car Etf (VHT) 0.0 $11k 40.00 275.00
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
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $9.0k 120.00 75.00
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $8.0k 148.00 54.05
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
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $7.0k 26.00 269.23
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $7.0k 70.00 100.00
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $7.0k 64.00 109.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $7.0k 29.00 241.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $6.0k 119.00 50.42
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