Ballast Advisors

Ballast Advisors as of March 31, 2022

Portfolio Holdings for Ballast Advisors

Ballast Advisors holds 186 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 10.7 $28M 385k 71.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 9.8 $25M 468k 53.85
Apple (AAPL) 9.3 $24M 137k 174.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.8 $20M 546k 36.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.1 $18M 243k 74.82
Ishares Tr Core Us Aggbd Et (AGG) 5.1 $13M 121k 107.10
Enterprise Products Partners (EPD) 3.2 $8.3M 321k 25.81
JPMorgan Chase & Co. (JPM) 2.8 $7.1M 52k 136.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.7 $6.9M 129k 53.39
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.1 $5.5M 197k 27.77
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.0 $5.1M 102k 49.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.8 $4.7M 99k 47.36
Blackstone Group Inc Com Cl A (BX) 1.8 $4.6M 36k 126.94
Microsoft Corporation (MSFT) 1.7 $4.3M 14k 308.30
Uber Technologies (UBER) 1.5 $3.8M 108k 35.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $3.6M 10k 352.93
3M Company (MMM) 1.0 $2.6M 17k 148.87
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $2.6M 31k 83.36
Amazon (AMZN) 1.0 $2.5M 772.00 3260.36
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $2.4M 18k 132.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.4M 5.2k 451.58
Northern Technologies International (NTIC) 0.9 $2.3M 191k 12.02
Ishares Tr Russell 2000 Etf (IWM) 0.9 $2.3M 11k 205.24
Schwab Strategic Tr Us Reit Etf (SCHH) 0.7 $1.9M 75k 24.89
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.7M 3.7k 453.79
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.6M 592.00 2782.09
Johnson & Johnson (JNJ) 0.6 $1.6M 9.3k 177.29
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $1.6M 31k 50.59
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.6 $1.5M 22k 69.84
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $1.5M 43k 34.27
Visa Com Cl A (V) 0.6 $1.4M 6.5k 221.83
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.4M 13k 107.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $1.3M 12k 108.81
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.3M 457.00 2792.12
Medtronic SHS (MDT) 0.4 $1.1M 9.9k 110.98
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $996k 21k 48.34
Ishares Tr Tips Bd Etf (TIP) 0.4 $928k 7.5k 124.53
Canadian Pacific Railway 0.4 $926k 11k 82.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $872k 3.1k 277.71
Fastenal Company (FAST) 0.3 $814k 14k 59.42
CVS Caremark Corporation (CVS) 0.3 $799k 7.9k 101.22
Caterpillar (CAT) 0.3 $764k 3.4k 222.74
Chevron Corporation (CVX) 0.3 $763k 4.7k 162.93
Janus Henderson Group Ord Shs (JHG) 0.3 $762k 22k 35.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $741k 15k 51.19
UnitedHealth (UNH) 0.3 $736k 1.4k 510.05
Verizon Communications (VZ) 0.3 $667k 13k 50.96
Home Depot (HD) 0.3 $656k 2.2k 299.13
Tesla Motors (TSLA) 0.3 $653k 606.00 1077.56
Spdr Ser Tr S&p 600 Sml Cap 0.2 $623k 6.7k 93.57
Vanguard Index Fds Growth Etf (VUG) 0.2 $613k 2.1k 287.79
Coca-Cola Company (KO) 0.2 $593k 9.6k 62.05
Pfizer (PFE) 0.2 $584k 11k 51.81
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $573k 8.7k 66.19
Honeywell International (HON) 0.2 $555k 2.9k 194.53
Starbucks Corporation (SBUX) 0.2 $529k 5.8k 90.96
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $523k 11k 48.01
Pepsi (PEP) 0.2 $522k 3.1k 167.52
Exxon Mobil Corporation (XOM) 0.2 $517k 6.3k 82.59
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $491k 4.6k 107.37
American Express Company (AXP) 0.2 $490k 2.6k 186.95
Cisco Systems (CSCO) 0.2 $481k 8.6k 55.72
NVIDIA Corporation (NVDA) 0.2 $480k 1.8k 272.88
Costco Wholesale Corporation (COST) 0.2 $473k 821.00 576.13
Marriott Intl Cl A (MAR) 0.2 $461k 2.6k 175.75
Abbvie (ABBV) 0.2 $460k 2.8k 162.03
Procter & Gamble Company (PG) 0.2 $458k 3.0k 152.72
Amgen (AMGN) 0.2 $457k 1.9k 242.06
Accenture Plc Ireland Shs Class A (ACN) 0.2 $445k 1.3k 337.12
Lockheed Martin Corporation (LMT) 0.2 $436k 987.00 441.74
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $424k 7.0k 60.91
International Business Machines (IBM) 0.2 $421k 3.2k 130.10
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $417k 2.6k 158.74
Apogee Enterprises (APOG) 0.2 $409k 8.6k 47.46
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $404k 5.3k 75.93
Cintas Corporation (CTAS) 0.2 $402k 945.00 425.40
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $400k 7.6k 52.42
Merck & Co (MRK) 0.2 $392k 4.8k 82.06
Intel Corporation (INTC) 0.2 $392k 7.9k 49.60
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $370k 3.5k 104.67
Wal-Mart Stores (WMT) 0.1 $364k 2.4k 149.06
Union Pacific Corporation (UNP) 0.1 $362k 1.3k 273.21
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $361k 866.00 416.86
Hilton Worldwide Holdings (HLT) 0.1 $350k 2.3k 151.84
Meta Platforms Cl A (META) 0.1 $347k 1.6k 222.29
At&t (T) 0.1 $345k 15k 23.66
Abbott Laboratories (ABT) 0.1 $345k 2.9k 118.48
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $342k 13k 26.28
Walt Disney Company (DIS) 0.1 $342k 2.5k 137.24
Oracle Corporation (ORCL) 0.1 $328k 4.0k 82.70
McDonald's Corporation (MCD) 0.1 $320k 1.3k 247.10
Us Bancorp Del Com New (USB) 0.1 $317k 6.0k 53.18
Bridgewater Bancshares Com Accd Inv (BWB) 0.1 $309k 19k 16.70
Ishares Tr Msci Eafe Etf (EFA) 0.1 $299k 4.1k 73.66
Xcel Energy (XEL) 0.1 $287k 4.0k 72.24
Waste Management (WM) 0.1 $287k 1.8k 158.39
Bank of America Corporation (BAC) 0.1 $281k 6.8k 41.29
Oge Energy Corp (OGE) 0.1 $272k 6.7k 40.76
Ishares Tr Core Msci Eafe (IEFA) 0.1 $264k 3.8k 69.55
Eli Lilly & Co. (LLY) 0.1 $263k 920.00 285.87
American Tower Reit (AMT) 0.1 $256k 1.0k 251.47
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $246k 3.0k 83.36
ResMed (RMD) 0.1 $241k 992.00 242.94
Vanguard Index Fds Large Cap Etf (VV) 0.1 $236k 1.1k 208.85
Netflix (NFLX) 0.1 $234k 624.00 375.00
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $232k 3.3k 69.50
United Parcel Service CL B (UPS) 0.1 $230k 1.1k 214.35
Ishares Tr National Mun Etf (MUB) 0.1 $228k 2.1k 109.67
Ford Motor Company (F) 0.1 $227k 13k 16.90
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $220k 5.3k 41.81
Linde SHS 0.1 $206k 645.00 319.38
First Tr Value Line Divid In SHS (FVD) 0.1 $204k 4.8k 42.22
Philip Morris International (PM) 0.1 $203k 2.2k 93.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $192k 1.9k 100.73
Vanguard Index Fds Value Etf (VTV) 0.1 $175k 1.2k 148.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $172k 2.3k 74.43
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $161k 1.9k 83.64
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $158k 1.0k 155.82
Vanguard Index Fds Small Cp Etf (VB) 0.1 $154k 725.00 212.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $153k 2.0k 77.94
Listed Fd Tr Trueshares Strct (JULZ) 0.1 $150k 4.4k 33.84
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $147k 1.4k 105.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $146k 1.4k 108.07
Vanguard World Fds Financials Etf (VFH) 0.1 $143k 1.5k 93.71
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $129k 2.1k 60.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $115k 428.00 268.69
Listed Fd Tr Trueshs Tech Ai (LRNZ) 0.0 $114k 2.9k 38.82
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $112k 3.5k 31.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $97k 1.3k 76.74
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $96k 751.00 127.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $94k 1.2k 79.19
Ishares Tr Russell 3000 Etf (IWV) 0.0 $92k 351.00 262.11
Listed Fd Tr Trueshs Esg Actv 0.0 $89k 2.3k 38.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $88k 782.00 112.53
Ishares Tr Eafe Value Etf (EFV) 0.0 $87k 1.7k 50.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $86k 711.00 120.96
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $86k 785.00 109.55
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $86k 1.8k 48.07
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $82k 2.1k 38.77
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $79k 1.1k 74.60
Anthem Note 2.750%10/1 (Principal) 0.0 $77k 11k 7.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $75k 976.00 76.84
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $72k 1.9k 37.89
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $69k 550.00 125.45
Spdr Ser Tr S&p Biotech (XBI) 0.0 $65k 722.00 90.03
Select Sector Spdr Tr Technology (XLK) 0.0 $64k 402.00 159.20
Ishares Tr Select Divid Etf (DVY) 0.0 $62k 482.00 128.63
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $55k 338.00 162.72
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $48k 247.00 194.33
Select Sector Spdr Tr Financial (XLF) 0.0 $47k 1.2k 38.34
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $47k 884.00 53.17
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $46k 373.00 123.32
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $43k 787.00 54.64
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $43k 443.00 97.07
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $43k 181.00 237.57
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $40k 1.1k 35.97
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $39k 450.00 86.67
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $37k 677.00 54.65
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $37k 531.00 69.68
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $35k 750.00 46.67
Spdr Index Shs Fds Low Carbon Etf (NZAC) 0.0 $30k 236.00 127.12
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $18k 241.00 74.69
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $16k 144.00 111.11
Select Sector Spdr Tr Energy (XLE) 0.0 $15k 200.00 75.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $15k 110.00 136.36
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $14k 135.00 103.70
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $13k 149.00 87.25
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $11k 198.00 55.56
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
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $8.0k 120.00 66.67
Ishares Tr Mbs Etf (MBB) 0.0 $8.0k 76.00 105.26
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $7.0k 69.00 101.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $7.0k 29.00 241.38
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $6.0k 64.00 93.75
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $5.0k 20.00 250.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $5.0k 119.00 42.02
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $3.0k 46.00 65.22
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $3.0k 50.00 60.00
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $2.0k 19.00 105.26
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $2.0k 76.00 26.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $2.0k 10.00 200.00
Vanguard World Fds Materials Etf (VAW) 0.0 $0 1.00 0.00
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $0 1.00 0.00
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $0 10.00 0.00