Ballast Advisors

Ballast Advisors as of Sept. 30, 2022

Portfolio Holdings for Ballast Advisors

Ballast Advisors holds 177 positions in its portfolio as reported in the September 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) 11.4 $24M 415k 58.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 10.1 $22M 511k 42.35
Apple (AAPL) 8.8 $19M 137k 138.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.1 $17M 617k 28.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.8 $15M 261k 55.81
Ishares Tr Core Us Aggbd Et (AGG) 5.5 $12M 123k 96.34
Enterprise Products Partners (EPD) 3.7 $7.8M 329k 23.78
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.6 $5.6M 134k 41.99
JPMorgan Chase & Co. (JPM) 2.6 $5.6M 54k 104.50
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.3 $4.8M 100k 48.26
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.2 $4.6M 207k 22.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.8 $3.9M 103k 37.80
Microsoft Corporation (MSFT) 1.7 $3.6M 16k 232.93
Uber Technologies (UBER) 1.5 $3.2M 119k 26.50
Blackstone Group Inc Com Cl A (BX) 1.4 $3.0M 36k 83.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.8M 11k 266.97
Northern Technologies International (NTIC) 1.2 $2.5M 191k 13.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $2.2M 28k 81.22
Amazon (AMZN) 1.0 $2.0M 18k 113.00
Ishares Tr Russell 2000 Etf (IWM) 0.9 $1.9M 12k 164.91
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $1.8M 17k 102.43
3M Company (MMM) 0.8 $1.7M 15k 110.50
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $1.6M 36k 45.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.5M 4.2k 357.28
Johnson & Johnson (JNJ) 0.7 $1.5M 9.1k 163.38
Schwab Strategic Tr Us Reit Etf (SCHH) 0.7 $1.5M 79k 18.69
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.6 $1.3M 23k 57.47
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.3M 14k 95.63
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.3M 3.6k 358.70
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $1.3M 49k 25.81
Visa Com Cl A (V) 0.5 $1.2M 6.5k 177.72
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.1M 13k 87.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $949k 12k 79.98
Alphabet Cap Stk Cl C (GOOG) 0.4 $927k 9.6k 96.16
Chevron Corporation (CVX) 0.4 $918k 6.4k 143.75
Ishares Tr Tips Bd Etf (TIP) 0.4 $776k 7.4k 104.92
CVS Caremark Corporation (CVS) 0.4 $751k 7.9k 95.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $744k 3.5k 210.29
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $741k 21k 35.99
Canadian Pacific Railway 0.3 $740k 11k 66.72
Medtronic SHS (MDT) 0.3 $738k 9.1k 80.76
UnitedHealth (UNH) 0.3 $730k 1.4k 505.19
Tesla Motors (TSLA) 0.3 $652k 2.5k 265.15
Home Depot (HD) 0.3 $635k 2.3k 275.97
Fastenal Company (FAST) 0.3 $631k 14k 46.06
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $603k 13k 48.08
Caterpillar (CAT) 0.3 $563k 3.4k 164.14
Exxon Mobil Corporation (XOM) 0.3 $535k 6.1k 87.36
Coca-Cola Company (KO) 0.3 $535k 9.6k 55.98
Pepsi (PEP) 0.2 $509k 3.1k 163.35
Spdr Ser Tr S&p 600 Sml Cap 0.2 $504k 6.7k 75.70
Starbucks Corporation (SBUX) 0.2 $501k 6.0k 84.20
Pfizer (PFE) 0.2 $479k 11k 43.78
Verizon Communications (VZ) 0.2 $478k 13k 38.01
Honeywell International (HON) 0.2 $476k 2.9k 166.84
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $420k 4.4k 96.02
Amgen (AMGN) 0.2 $417k 1.8k 225.65
Janus Henderson Group Ord Shs (JHG) 0.2 $412k 20k 20.30
International Business Machines (IBM) 0.2 $408k 3.4k 118.95
Vanguard Index Fds Growth Etf (VUG) 0.2 $404k 1.9k 213.98
Costco Wholesale Corporation (COST) 0.2 $388k 821.00 472.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $381k 11k 36.41
Abbvie (ABBV) 0.2 $381k 2.8k 134.11
Lockheed Martin Corporation (LMT) 0.2 $381k 987.00 386.02
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $380k 7.6k 50.09
Procter & Gamble Company (PG) 0.2 $379k 3.0k 126.38
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $372k 7.8k 47.68
Spdr Gold Tr Gold Shs (GLD) 0.2 $367k 2.4k 154.72
Cintas Corporation (CTAS) 0.2 $367k 945.00 388.36
Merck & Co (MRK) 0.2 $364k 4.2k 86.11
American Express Company (AXP) 0.2 $354k 2.6k 135.06
Marriott Intl Cl A (MAR) 0.2 $349k 2.5k 140.27
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $341k 3.3k 102.68
Cisco Systems (CSCO) 0.2 $340k 8.5k 39.96
Apogee Enterprises (APOG) 0.2 $329k 8.6k 38.18
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $322k 5.3k 60.51
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $321k 14k 23.75
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $314k 2.6k 119.53
Accenture Plc Ireland Shs Class A (ACN) 0.1 $310k 1.2k 257.48
McDonald's Corporation (MCD) 0.1 $299k 1.3k 230.89
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $296k 6.3k 47.19
Wal-Mart Stores (WMT) 0.1 $293k 2.3k 129.53
Eli Lilly & Co. (LLY) 0.1 $293k 905.00 323.76
Waste Management (WM) 0.1 $290k 1.8k 160.04
Abbott Laboratories (ABT) 0.1 $280k 2.9k 96.65
Hilton Worldwide Holdings (HLT) 0.1 $278k 2.3k 120.61
Bridgewater Bancshares Com Accd Inv (BWB) 0.1 $273k 17k 16.45
Union Pacific Corporation (UNP) 0.1 $258k 1.3k 194.72
Xcel Energy (XEL) 0.1 $255k 4.0k 64.05
NVIDIA Corporation (NVDA) 0.1 $254k 2.1k 121.41
Oge Energy Corp (OGE) 0.1 $243k 6.7k 36.42
Us Bancorp Del Com New (USB) 0.1 $241k 6.0k 40.37
Walt Disney Company (DIS) 0.1 $235k 2.5k 94.30
Bank of America Corporation (BAC) 0.1 $231k 7.7k 30.19
Oracle Corporation (ORCL) 0.1 $230k 3.8k 61.07
Meta Platforms Cl A (META) 0.1 $225k 1.7k 135.87
At&t (T) 0.1 $223k 15k 15.35
Ishares Tr National Mun Etf (MUB) 0.1 $220k 2.1k 102.56
American Tower Reit (AMT) 0.1 $219k 1.0k 215.13
Ishares Tr Core Msci Eafe (IEFA) 0.1 $217k 4.1k 52.71
ResMed (RMD) 0.1 $217k 992.00 218.75
Intel Corporation (INTC) 0.1 $201k 7.8k 25.76
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $199k 3.0k 67.00
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $193k 3.3k 57.82
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $189k 616.00 306.82
Ishares Tr Msci Eafe Etf (EFA) 0.1 $185k 3.3k 56.01
Vanguard Index Fds Large Cap Etf (VV) 0.1 $185k 1.1k 163.72
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $183k 5.3k 34.45
Ford Motor Company (F) 0.1 $151k 13k 11.23
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $149k 1.9k 78.17
Vanguard Index Fds Value Etf (VTV) 0.1 $143k 1.2k 123.49
Listed Fd Tr Trueshares Strct (JULZ) 0.1 $134k 4.4k 30.23
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $134k 2.6k 51.70
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $132k 1.9k 68.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $131k 2.0k 65.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $130k 1.6k 79.90
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $130k 1.0k 128.21
Vanguard Index Fds Small Cp Etf (VB) 0.1 $124k 725.00 171.03
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $112k 1.4k 80.34
Vanguard World Fds Financials Etf (VFH) 0.1 $107k 1.4k 74.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $94k 428.00 219.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $87k 1.4k 62.23
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $86k 769.00 111.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $84k 1.3k 66.67
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $80k 3.6k 22.52
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $79k 1.8k 44.16
Listed Fd Tr Trueshs Tech Ai (LRNZ) 0.0 $77k 2.9k 26.22
Elevance Health Note 2.750%10/1 (Principal) 0.0 $72k 11k 6.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $71k 1.2k 57.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $71k 752.00 94.41
Listed Fd Tr Trueshs Esg Actv 0.0 $70k 2.3k 30.26
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $68k 750.00 90.67
Ishares Tr Eafe Value Etf (EFV) 0.0 $67k 1.7k 38.59
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $64k 1.1k 60.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $64k 626.00 102.24
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $62k 976.00 63.52
Spdr Ser Tr S&p Biotech (XBI) 0.0 $59k 739.00 79.84
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $58k 1.9k 30.87
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $56k 1.9k 29.47
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $56k 550.00 101.82
Ishares Tr Select Divid Etf (DVY) 0.0 $52k 482.00 107.88
Select Sector Spdr Tr Technology (XLK) 0.0 $48k 402.00 119.40
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $44k 338.00 130.18
Ishares Tr Russell 3000 Etf (IWV) 0.0 $43k 208.00 206.73
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $43k 373.00 115.28
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $42k 247.00 170.04
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $37k 884.00 41.86
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $36k 1.1k 31.72
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $35k 750.00 46.67
Select Sector Spdr Tr Financial (XLF) 0.0 $35k 1.2k 30.30
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $34k 181.00 187.85
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $32k 443.00 72.23
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $31k 531.00 58.38
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $30k 787.00 38.12
Spdr Index Shs Fds Msci Acwi Clmte (NZAC) 0.0 $23k 944.00 24.36
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $15k 314.00 47.77
Select Sector Spdr Tr Energy (XLE) 0.0 $14k 200.00 70.00
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $13k 144.00 90.28
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $12k 185.00 64.86
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $12k 135.00 88.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $12k 95.00 126.32
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $11k 149.00 73.83
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $10k 198.00 50.51
Vanguard World Fds Health Car Etf (VHT) 0.0 $9.0k 40.00 225.00
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $9.0k 137.00 65.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $8.0k 61.00 131.15
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $6.0k 120.00 50.00
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $6.0k 64.00 93.75
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
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 Msci Emg Mkt Etf (EEM) 0.0 $4.0k 119.00 33.61
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.0k 46.00 43.48
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 Prtflo S&p500 Hi (SPYD) 0.0 $0 10.00 0.00