Ballast Advisors

Ballast Advisors as of Dec. 31, 2022

Portfolio Holdings for Ballast Advisors

Ballast Advisors holds 179 positions in its portfolio as reported in the December 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) 12.0 $27M 415k 66.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 10.1 $23M 509k 45.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.4 $19M 599k 32.21
Apple (AAPL) 8.0 $18M 140k 129.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.3 $14M 259k 55.56
Ishares Tr Core Us Aggbd Et (AGG) 5.8 $13M 138k 96.99
Enterprise Products Partners (EPD) 3.5 $8.0M 333k 24.12
JPMorgan Chase & Co. (JPM) 3.2 $7.4M 55k 134.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.6 $5.9M 132k 44.81
Microsoft Corporation (MSFT) 2.5 $5.8M 24k 239.82
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.2 $5.1M 215k 23.67
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.0 $4.5M 93k 48.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.8 $4.1M 100k 40.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $3.4M 11k 308.90
Uber Technologies (UBER) 1.3 $2.9M 118k 24.73
Blackstone Group Inc Com Cl A (BX) 1.1 $2.6M 35k 74.19
Northern Technologies International (NTIC) 1.1 $2.5M 191k 13.31
Ishares Tr Russell 2000 Etf (IWM) 0.9 $2.1M 12k 174.36
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $2.0M 20k 99.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $2.0M 24k 81.17
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $1.7M 37k 45.65
Johnson & Johnson (JNJ) 0.7 $1.6M 9.3k 176.65
3M Company (MMM) 0.7 $1.6M 13k 119.92
Schwab Strategic Tr Us Reit Etf (SCHH) 0.7 $1.6M 80k 19.29
Chevron Corporation (CVX) 0.7 $1.5M 8.4k 179.50
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.6 $1.5M 24k 60.98
Amazon (AMZN) 0.6 $1.4M 17k 84.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $1.4M 49k 29.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.4M 3.6k 382.43
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.4M 3.6k 384.21
Visa Com Cl A (V) 0.6 $1.3M 6.4k 207.76
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.2M 14k 88.23
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.2M 12k 94.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $978k 11k 88.09
Alphabet Cap Stk Cl C (GOOG) 0.4 $844k 9.5k 88.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $824k 3.8k 214.24
Caterpillar (CAT) 0.4 $812k 3.4k 239.56
Ishares Tr Tips Bd Etf (TIP) 0.3 $787k 7.4k 106.44
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $771k 21k 36.93
UnitedHealth (UNH) 0.3 $766k 1.4k 530.18
Exxon Mobil Corporation (XOM) 0.3 $735k 6.7k 110.30
CVS Caremark Corporation (CVS) 0.3 $729k 7.8k 93.19
Medtronic SHS (MDT) 0.3 $703k 9.0k 77.72
Canadian Pacific Railway 0.3 $678k 9.1k 74.59
Fastenal Company (FAST) 0.3 $648k 14k 47.32
Home Depot (HD) 0.3 $639k 2.0k 315.80
Coca-Cola Company (KO) 0.3 $606k 9.5k 63.61
Starbucks Corporation (SBUX) 0.3 $601k 6.1k 99.20
Honeywell International (HON) 0.3 $577k 2.7k 214.28
Pepsi (PEP) 0.2 $566k 3.1k 180.66
Spdr Ser Tr S&p 600 Sml Cap 0.2 $537k 6.5k 82.21
Procter & Gamble Company (PG) 0.2 $533k 3.5k 151.56
Pfizer (PFE) 0.2 $512k 10k 51.24
Lockheed Martin Corporation (LMT) 0.2 $495k 1.0k 486.49
Amgen (AMGN) 0.2 $483k 1.8k 262.64
International Business Machines (IBM) 0.2 $468k 3.3k 140.91
Abbvie (ABBV) 0.2 $452k 2.8k 161.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $434k 10k 41.97
Xcel Energy (XEL) 0.2 $428k 6.1k 70.12
Cintas Corporation (CTAS) 0.2 $427k 945.00 451.62
Janus Henderson Group Ord Shs (JHG) 0.2 $416k 18k 23.52
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $408k 8.6k 47.43
Marriott Intl Cl A (MAR) 0.2 $404k 2.7k 148.89
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $393k 4.1k 95.78
Costco Wholesale Corporation (COST) 0.2 $390k 854.00 456.50
American Express Company (AXP) 0.2 $387k 2.6k 147.75
Vanguard Index Fds Growth Etf (VUG) 0.2 $384k 1.8k 213.11
Apogee Enterprises (APOG) 0.2 $383k 8.6k 44.46
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $381k 8.2k 46.71
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $374k 7.4k 50.67
Cisco Systems (CSCO) 0.2 $373k 7.8k 47.64
Merck & Co (MRK) 0.2 $362k 3.3k 110.95
Verizon Communications (VZ) 0.2 $358k 9.1k 39.40
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $345k 3.3k 104.27
McDonald's Corporation (MCD) 0.2 $345k 1.3k 263.53
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $345k 14k 24.24
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $344k 5.2k 65.61
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $333k 6.3k 52.57
Tesla Motors (TSLA) 0.1 $332k 2.7k 123.18
Ishares Tr National Mun Etf (MUB) 0.1 $322k 3.1k 105.52
Wal-Mart Stores (WMT) 0.1 $321k 2.3k 141.80
NVIDIA Corporation (NVDA) 0.1 $319k 2.2k 146.14
Abbott Laboratories (ABT) 0.1 $318k 2.9k 109.79
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $317k 2.6k 120.53
Oracle Corporation (ORCL) 0.1 $308k 3.8k 81.74
Bridgewater Bancshares Com Accd Inv (BWB) 0.1 $295k 17k 17.74
Eli Lilly & Co. (LLY) 0.1 $287k 785.00 365.84
Waste Management (WM) 0.1 $280k 1.8k 156.87
Accenture Plc Ireland Shs Class A (ACN) 0.1 $279k 1.0k 266.84
Union Pacific Corporation (UNP) 0.1 $268k 1.3k 207.07
Oge Energy Corp (OGE) 0.1 $264k 6.7k 39.55
Ishares Tr Core Msci Eafe (IEFA) 0.1 $254k 4.1k 61.64
Hilton Worldwide Holdings (HLT) 0.1 $249k 2.0k 126.36
At&t (T) 0.1 $246k 13k 18.41
Us Bancorp Del Com New (USB) 0.1 $243k 5.6k 43.61
Bank of America Corporation (BAC) 0.1 $233k 7.0k 33.12
Cummins (CMI) 0.1 $223k 922.00 242.29
TJX Companies (TJX) 0.1 $221k 2.8k 79.60
Philip Morris International (PM) 0.1 $219k 2.2k 101.21
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $217k 3.3k 64.97
American Tower Reit (AMT) 0.1 $216k 1.0k 211.86
ResMed (RMD) 0.1 $212k 1.0k 208.13
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $211k 2.8k 74.22
Linde SHS 0.1 $210k 645.00 326.18
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $207k 5.3k 38.89
Intel Corporation (INTC) 0.1 $206k 7.8k 26.43
Donaldson Company (DCI) 0.1 $200k 3.4k 58.87
Vanguard Index Fds Large Cap Etf (VV) 0.1 $197k 1.1k 174.20
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $197k 616.00 319.41
Ishares Tr Msci Eafe Etf (EFA) 0.1 $185k 2.8k 65.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $159k 1.9k 83.60
Ford Motor Company (F) 0.1 $154k 13k 11.63
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $149k 1.0k 145.07
Vanguard Index Fds Value Etf (VTV) 0.1 $148k 1.1k 140.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $146k 1.8k 82.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $141k 2.0k 70.50
Listed Fd Tr Trueshares Strct (JULZ) 0.1 $141k 4.4k 31.85
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $138k 2.7k 51.79
Vanguard Index Fds Small Cp Etf (VB) 0.1 $133k 725.00 183.54
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $131k 4.8k 27.16
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $122k 1.7k 72.24
Vanguard World Fds Financials Etf (VFH) 0.1 $119k 1.4k 82.73
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $114k 1.4k 81.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $104k 428.00 241.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $98k 1.5k 67.45
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $96k 769.00 125.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $95k 1.3k 75.54
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $82k 1.8k 45.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $81k 752.00 108.21
Elevance Health Note 2.750%10/1 (Principal) 0.0 $81k 11k 7.36
Ishares Tr Eafe Value Etf (EFV) 0.0 $80k 1.7k 45.87
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $76k 750.00 100.80
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $74k 881.00 83.76
Listed Fd Tr Trueshs Esg Actv 0.0 $73k 2.3k 31.72
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $69k 1.1k 65.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $68k 1.2k 58.50
Listed Fd Tr Trueshs Tech Ai (LRNZ) 0.0 $67k 2.9k 22.86
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $67k 976.00 68.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $66k 626.00 105.43
Spdr Ser Tr S&p Biotech (XBI) 0.0 $61k 739.00 83.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $60k 1.8k 32.96
Select Sector Spdr Tr Technology (XLK) 0.0 $60k 479.00 124.44
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $59k 550.00 108.07
Ishares Tr Select Divid Etf (DVY) 0.0 $58k 482.00 120.60
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $55k 1.9k 29.03
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $47k 247.00 191.57
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $47k 338.00 138.67
Ishares Tr Russell 3000 Etf (IWV) 0.0 $46k 208.00 221.06
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $43k 373.00 114.89
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $40k 884.00 44.98
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $37k 181.00 203.81
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $35k 1.2k 30.52
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $35k 750.00 46.98
Select Sector Spdr Tr Financial (XLF) 0.0 $35k 1.0k 34.20
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $34k 531.00 64.72
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $33k 798.00 40.90
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $29k 726.00 39.61
Select Sector Spdr Tr Energy (XLE) 0.0 $25k 284.00 87.47
Spdr Index Shs Fds Msci Acwi Clmte (NZAC) 0.0 $24k 903.00 26.19
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $21k 223.00 96.02
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $15k 314.00 48.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $14k 185.00 74.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $13k 95.00 135.85
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $12k 149.00 78.36
Vanguard World Fds Health Car Etf (VHT) 0.0 $9.9k 40.00 248.05
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $9.8k 137.00 71.79
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $9.7k 198.00 49.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $9.3k 61.00 151.66
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $7.2k 80.00 90.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $6.8k 69.00 98.20
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $6.5k 120.00 53.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $5.5k 29.00 191.21
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $5.5k 60.00 91.32
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $5.4k 64.00 84.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $4.5k 119.00 37.90
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $4.3k 20.00 214.50
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.6k 46.00 56.48
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $2.2k 76.00 28.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $2.0k 10.00 200.50