Ballast Advisors

Ballast Advisors as of June 30, 2022

Portfolio Holdings for Ballast Advisors

Ballast Advisors holds 182 positions in its portfolio as reported in the June 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) 11.3 $25M 403k 62.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 9.9 $22M 495k 44.66
Apple (AAPL) 8.4 $19M 137k 136.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.4 $19M 592k 31.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.9 $15M 264k 57.99
Ishares Tr Core Us Aggbd Et (AGG) 5.6 $12M 122k 101.68
Enterprise Products Partners (EPD) 3.6 $7.9M 326k 24.37
JPMorgan Chase & Co. (JPM) 2.7 $5.9M 53k 112.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.6 $5.8M 132k 44.19
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.3 $5.1M 203k 25.38
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.2 $5.0M 101k 49.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.8 $4.0M 103k 38.99
Microsoft Corporation (MSFT) 1.7 $3.8M 15k 256.80
Blackstone Group Inc Com Cl A (BX) 1.5 $3.3M 36k 91.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.8M 10k 272.98
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $2.5M 30k 82.80
Uber Technologies (UBER) 1.1 $2.4M 115k 20.46
3M Company (MMM) 1.0 $2.3M 17k 129.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $2.1M 18k 114.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.0M 5.2k 377.31
Ishares Tr Russell 2000 Etf (IWM) 0.9 $1.9M 11k 169.39
Amazon (AMZN) 0.8 $1.9M 18k 106.21
Northern Technologies International (NTIC) 0.8 $1.8M 191k 9.35
Schwab Strategic Tr Us Reit Etf (SCHH) 0.7 $1.6M 77k 21.09
Johnson & Johnson (JNJ) 0.7 $1.6M 9.1k 177.53
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $1.5M 31k 47.87
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.5M 669.00 2179.37
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.6 $1.4M 23k 61.32
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.4M 3.7k 379.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $1.4M 12k 113.70
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $1.3M 45k 28.85
Visa Com Cl A (V) 0.6 $1.3M 6.5k 196.87
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.2M 13k 92.41
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.0M 460.00 2186.96
Chevron Corporation (CVX) 0.4 $928k 6.4k 144.80
Medtronic SHS (MDT) 0.4 $889k 9.9k 89.74
Ishares Tr Tips Bd Etf (TIP) 0.4 $847k 7.4k 113.95
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $841k 21k 40.85
Canadian Pacific Railway 0.4 $784k 11k 69.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $755k 3.5k 218.59
UnitedHealth (UNH) 0.3 $742k 1.4k 513.49
CVS Caremark Corporation (CVS) 0.3 $730k 7.9k 92.72
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $686k 14k 50.09
Fastenal Company (FAST) 0.3 $684k 14k 49.93
Verizon Communications (VZ) 0.3 $675k 13k 50.76
Caterpillar (CAT) 0.3 $613k 3.4k 178.72
Coca-Cola Company (KO) 0.3 $602k 9.6k 62.90
Home Depot (HD) 0.3 $601k 2.2k 274.18
Pfizer (PFE) 0.3 $569k 11k 52.41
Exxon Mobil Corporation (XOM) 0.2 $537k 6.3k 85.65
Spdr Ser Tr S&p 600 Sml Cap 0.2 $533k 6.7k 80.05
Pepsi (PEP) 0.2 $521k 3.1k 166.56
Tesla Motors (TSLA) 0.2 $521k 773.00 674.00
Janus Henderson Group Ord Shs (JHG) 0.2 $515k 22k 23.52
Honeywell International (HON) 0.2 $496k 2.9k 173.67
International Business Machines (IBM) 0.2 $484k 3.4k 141.19
Vanguard Index Fds Growth Etf (VUG) 0.2 $472k 2.1k 223.06
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $466k 4.6k 102.26
Amgen (AMGN) 0.2 $460k 1.9k 243.26
Starbucks Corporation (SBUX) 0.2 $454k 5.9k 76.44
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.2 $439k 11k 40.79
Abbvie (ABBV) 0.2 $439k 2.9k 153.28
Procter & Gamble Company (PG) 0.2 $431k 3.0k 143.71
Lockheed Martin Corporation (LMT) 0.2 $426k 990.00 430.30
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $408k 7.8k 52.26
Costco Wholesale Corporation (COST) 0.2 $393k 821.00 478.68
Merck & Co (MRK) 0.2 $388k 4.3k 91.17
American Express Company (AXP) 0.2 $364k 2.6k 138.67
Marriott Intl Cl A (MAR) 0.2 $357k 2.6k 136.10
Cisco Systems (CSCO) 0.2 $357k 8.4k 42.58
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $356k 3.4k 104.64
Cintas Corporation (CTAS) 0.2 $353k 945.00 373.55
Accenture Plc Ireland Shs Class A (ACN) 0.2 $339k 1.2k 277.87
Apogee Enterprises (APOG) 0.2 $338k 8.6k 39.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $334k 5.3k 62.77
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $331k 6.6k 50.39
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $329k 2.6k 125.24
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $326k 14k 24.13
At&t (T) 0.1 $322k 15k 20.95
McDonald's Corporation (MCD) 0.1 $320k 1.3k 246.53
Abbott Laboratories (ABT) 0.1 $315k 2.9k 108.58
NVIDIA Corporation (NVDA) 0.1 $303k 2.0k 151.73
Eli Lilly & Co. (LLY) 0.1 $298k 920.00 323.91
Intel Corporation (INTC) 0.1 $296k 7.9k 37.45
Bridgewater Bancshares Com Accd Inv (BWB) 0.1 $286k 18k 16.16
Union Pacific Corporation (UNP) 0.1 $283k 1.3k 213.10
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $283k 866.00 326.79
Xcel Energy (XEL) 0.1 $281k 4.0k 70.67
Waste Management (WM) 0.1 $277k 1.8k 152.87
Wal-Mart Stores (WMT) 0.1 $275k 2.3k 121.57
Us Bancorp Del Com New (USB) 0.1 $275k 6.0k 45.97
Oracle Corporation (ORCL) 0.1 $263k 3.8k 69.84
American Tower Reit (AMT) 0.1 $260k 1.0k 255.40
Meta Platforms Cl A (META) 0.1 $258k 1.6k 161.15
Oge Energy Corp (OGE) 0.1 $257k 6.7k 38.51
Hilton Worldwide Holdings (HLT) 0.1 $257k 2.3k 111.50
Ishares Tr Msci Eafe Etf (EFA) 0.1 $254k 4.1k 62.58
Ishares Tr Core Msci Eafe (IEFA) 0.1 $237k 4.0k 58.75
Walt Disney Company (DIS) 0.1 $235k 2.5k 94.30
Ishares Tr National Mun Etf (MUB) 0.1 $223k 2.1k 106.29
Bank of America Corporation (BAC) 0.1 $218k 7.0k 31.12
Philip Morris International (PM) 0.1 $216k 2.2k 98.68
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $215k 3.0k 72.32
ResMed (RMD) 0.1 $208k 992.00 209.68
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $206k 3.3k 61.71
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $196k 5.3k 36.90
Vanguard Index Fds Large Cap Etf (VV) 0.1 $195k 1.1k 172.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $162k 2.3k 70.10
Vanguard Index Fds Value Etf (VTV) 0.1 $156k 1.2k 132.09
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $151k 1.9k 79.22
Ford Motor Company (F) 0.1 $150k 13k 11.16
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $139k 1.0k 137.08
Listed Fd Tr Trueshares Strct (JULZ) 0.1 $138k 4.4k 31.14
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $136k 1.9k 70.25
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $128k 2.3k 55.87
Vanguard Index Fds Small Cp Etf (VB) 0.1 $128k 725.00 176.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $127k 2.0k 64.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $126k 1.4k 91.11
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $117k 1.4k 83.93
Vanguard World Fds Financials Etf (VFH) 0.0 $111k 1.4k 76.92
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $97k 3.6k 27.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $97k 428.00 226.64
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $91k 769.00 118.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $90k 1.3k 71.43
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $82k 1.8k 45.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $80k 782.00 102.30
Listed Fd Tr Trueshs Tech Ai (LRNZ) 0.0 $79k 2.9k 26.90
Elevance Health Note 2.750%10/1 0.0 $76k 11k 6.91
Ishares Tr Eafe Value Etf (EFV) 0.0 $76k 1.8k 43.38
Ishares Tr Russell 3000 Etf (IWV) 0.0 $76k 351.00 216.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $74k 1.2k 59.97
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $73k 772.00 94.56
Listed Fd Tr Trueshs Esg Actv 0.0 $72k 2.3k 31.13
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $69k 2.0k 34.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $69k 626.00 110.22
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $65k 1.1k 61.38
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $63k 1.9k 33.16
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $62k 976.00 63.52
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $58k 550.00 105.45
Ishares Tr Select Divid Etf (DVY) 0.0 $57k 482.00 118.26
Spdr Ser Tr S&p Biotech (XBI) 0.0 $55k 739.00 74.42
Select Sector Spdr Tr Technology (XLK) 0.0 $51k 402.00 126.87
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $46k 338.00 136.09
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $46k 247.00 186.23
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $45k 373.00 120.64
Select Sector Spdr Tr Financial (XLF) 0.0 $39k 1.2k 31.81
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $39k 884.00 44.12
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $37k 1.1k 32.95
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $36k 443.00 81.26
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $36k 181.00 198.90
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $35k 750.00 46.67
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $35k 787.00 44.47
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $32k 531.00 60.26
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $32k 450.00 71.11
Spdr Index Shs Fds Msci Acwi Clmte (NZAC) 0.0 $25k 944.00 26.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $17k 241.00 70.54
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $16k 314.00 50.96
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $15k 144.00 104.17
Select Sector Spdr Tr Energy (XLE) 0.0 $14k 200.00 70.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $14k 110.00 127.27
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $14k 149.00 93.96
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $12k 242.00 49.59
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $12k 135.00 88.89
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $10k 224.00 44.64
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
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $6.0k 120.00 50.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $6.0k 69.00 86.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $5.0k 29.00 172.41
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $5.0k 64.00 78.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $5.0k 119.00 42.02
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $5.0k 60.00 83.33
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $4.0k 20.00 200.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $3.0k 46.00 65.22
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $3.0k 64.00 46.88
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $3.0k 64.00 46.88
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
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $1.0k 29.00 34.48
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.0k 31.00 32.26
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $999.999000 37.00 27.03
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $0 10.00 0.00