Ballast Advisors

Ballast Advisors as of March 31, 2023

Portfolio Holdings for Ballast Advisors

Ballast Advisors holds 185 positions in its portfolio as reported in the March 2023 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 $27M 411k 65.58
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 9.8 $25M 510k 48.37
Apple (AAPL) 9.4 $24M 143k 164.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.4 $21M 605k 34.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.7 $17M 259k 65.17
Ishares Tr Core Us Aggbd Et (AGG) 5.8 $15M 146k 99.64
Enterprise Products Partners (EPD) 3.5 $8.7M 336k 25.90
Microsoft Corporation (MSFT) 3.4 $8.5M 30k 288.30
JPMorgan Chase & Co. (JPM) 2.8 $7.1M 55k 130.31
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.8 $7.1M 146k 48.79
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.3 $5.9M 123k 47.85
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.2 $5.4M 221k 24.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.6 $4.1M 98k 41.93
Uber Technologies (UBER) 1.4 $3.6M 114k 31.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $3.4M 11k 308.77
Blackstone Group Inc Com Cl A (BX) 1.2 $3.0M 35k 87.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $2.3M 21k 106.37
Northern Technologies International (NTIC) 0.9 $2.3M 191k 11.83
Ishares Tr Russell 2000 Etf (IWM) 0.9 $2.2M 13k 178.40
Amazon (AMZN) 0.7 $1.8M 18k 103.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $1.8M 22k 82.16
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $1.8M 38k 46.91
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $1.6M 83k 19.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $1.6M 49k 32.12
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.6 $1.5M 25k 62.31
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.5M 3.6k 411.08
Johnson & Johnson (JNJ) 0.6 $1.5M 9.4k 155.01
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.4M 14k 103.73
Visa Com Cl A (V) 0.6 $1.4M 6.2k 225.46
Chevron Corporation (CVX) 0.5 $1.4M 8.4k 163.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.3M 3.2k 409.39
3M Company (MMM) 0.5 $1.3M 12k 105.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $1.1M 11k 102.18
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.1M 11k 96.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.1M 4.3k 244.33
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.0M 9.9k 104.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $918k 25k 37.38
Ishares Tr Tips Bd Etf (TIP) 0.3 $808k 7.3k 110.25
Caterpillar (CAT) 0.3 $776k 3.4k 228.84
Fastenal Company (FAST) 0.3 $739k 14k 53.94
Exxon Mobil Corporation (XOM) 0.3 $735k 6.7k 109.66
UnitedHealth (UNH) 0.3 $723k 1.5k 472.59
NVIDIA Corporation (NVDA) 0.3 $653k 2.4k 277.77
Medtronic SHS (MDT) 0.2 $617k 7.7k 80.62
Coca-Cola Company (KO) 0.2 $608k 9.8k 62.03
Home Depot (HD) 0.2 $597k 2.0k 295.12
Tesla Motors (TSLA) 0.2 $596k 2.9k 207.46
Starbucks Corporation (SBUX) 0.2 $595k 5.7k 104.13
Pepsi (PEP) 0.2 $574k 3.1k 182.30
Spdr Ser Tr S&p 600 Sml Cap 0.2 $549k 6.5k 84.03
Procter & Gamble Company (PG) 0.2 $527k 3.5k 148.69
Ishares Tr National Mun Etf (MUB) 0.2 $518k 4.8k 107.74
Honeywell International (HON) 0.2 $510k 2.7k 191.10
Ecolab (ECL) 0.2 $503k 3.0k 165.53
CVS Caremark Corporation (CVS) 0.2 $492k 6.6k 74.31
Lockheed Martin Corporation (LMT) 0.2 $485k 1.0k 472.73
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $483k 9.9k 48.92
Abbvie (ABBV) 0.2 $458k 2.9k 159.36
Vanguard Index Fds Growth Etf (VUG) 0.2 $450k 1.8k 249.44
Costco Wholesale Corporation (COST) 0.2 $445k 896.00 496.87
Amgen (AMGN) 0.2 $443k 1.8k 241.75
Marriott Intl Cl A (MAR) 0.2 $442k 2.7k 166.04
Xcel Energy (XEL) 0.2 $441k 6.5k 67.44
International Business Machines (IBM) 0.2 $435k 3.3k 131.10
Cisco Systems (CSCO) 0.2 $430k 8.2k 52.27
Pfizer (PFE) 0.2 $430k 11k 40.80
American Express Company (AXP) 0.2 $427k 2.6k 164.95
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $411k 7.4k 55.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $405k 9.0k 45.17
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $384k 3.9k 99.12
Apogee Enterprises (APOG) 0.1 $373k 8.6k 43.25
Janus Henderson Group Ord Shs (JHG) 0.1 $372k 14k 26.64
McDonald's Corporation (MCD) 0.1 $370k 1.3k 279.61
Merck & Co (MRK) 0.1 $369k 3.5k 106.39
Oracle Corporation (ORCL) 0.1 $368k 4.0k 92.92
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $367k 7.7k 47.82
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $365k 2.6k 138.93
Wal-Mart Stores (WMT) 0.1 $364k 2.5k 147.48
Meta Platforms Cl A (META) 0.1 $353k 1.7k 211.94
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $347k 3.3k 104.68
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $344k 14k 24.84
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $336k 5.0k 67.85
Accenture Plc Ireland Shs Class A (ACN) 0.1 $332k 1.2k 285.81
Verizon Communications (VZ) 0.1 $309k 7.9k 38.89
Abbott Laboratories (ABT) 0.1 $302k 3.0k 101.26
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $301k 5.6k 53.98
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $293k 3.8k 76.18
Waste Management (WM) 0.1 $291k 1.8k 163.21
Ishares Tr Core Msci Eafe (IEFA) 0.1 $278k 4.2k 66.85
Cintas Corporation (CTAS) 0.1 $278k 600.00 462.68
Hilton Worldwide Holdings (HLT) 0.1 $272k 1.9k 140.87
Novo-nordisk A S Adr (NVO) 0.1 $271k 1.7k 159.14
Eli Lilly & Co. (LLY) 0.1 $270k 785.00 343.42
Intel Corporation (INTC) 0.1 $265k 8.1k 32.67
Union Pacific Corporation (UNP) 0.1 $261k 1.3k 201.26
At&t (T) 0.1 $237k 12k 19.25
Linde SHS (LIN) 0.1 $235k 661.00 355.44
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $235k 3.6k 65.10
Chipotle Mexican Grill (CMG) 0.1 $234k 137.00 1708.29
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $223k 5.5k 40.72
Donaldson Company (DCI) 0.1 $222k 3.4k 65.34
Cummins (CMI) 0.1 $220k 922.00 238.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $216k 2.3k 93.02
Oge Energy Corp (OGE) 0.1 $215k 5.7k 37.66
Bank of America Corporation (BAC) 0.1 $212k 7.4k 28.60
TJX Companies (TJX) 0.1 $212k 2.7k 78.36
American Tower Reit (AMT) 0.1 $211k 1.0k 204.34
Philip Morris International (PM) 0.1 $210k 2.2k 97.25
Netflix (NFLX) 0.1 $208k 603.00 345.48
Us Bancorp Del Com New (USB) 0.1 $207k 5.7k 36.05
Walt Disney Company (DIS) 0.1 $204k 2.0k 100.13
United Parcel Service CL B (UPS) 0.1 $200k 1.0k 193.97
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $197k 7.2k 27.49
Vanguard Index Fds Large Cap Etf (VV) 0.1 $196k 1.0k 186.81
Ishares Tr Msci Eafe Etf (EFA) 0.1 $179k 2.5k 71.52
Ford Motor Company (F) 0.1 $167k 13k 12.60
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $165k 427.00 385.47
Bridgewater Bancshares Com Accd Inv (BWB) 0.1 $158k 15k 10.84
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $155k 1.0k 151.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $154k 1.9k 83.04
Listed Fd Tr Trueshares Strct (JULZ) 0.1 $148k 4.4k 33.35
Vanguard Index Fds Value Etf (VTV) 0.1 $146k 1.1k 138.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $143k 2.1k 67.69
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $143k 2.7k 53.61
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $138k 1.5k 91.05
Vanguard Index Fds Small Cp Etf (VB) 0.1 $137k 725.00 189.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $130k 1.9k 69.92
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $124k 1.4k 88.77
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $113k 1.5k 73.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $107k 428.00 250.16
Select Sector Spdr Tr Technology (XLK) 0.0 $106k 699.00 151.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $103k 3.0k 34.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $98k 1.3k 73.16
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $93k 752.00 123.71
Ishares Tr Eafe Value Etf (EFV) 0.0 $85k 1.7k 48.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $85k 1.3k 63.89
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $84k 1.8k 46.82
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $83k 881.00 93.68
Listed Fd Tr Trueshs Tech Ai (LRNZ) 0.0 $81k 2.9k 27.73
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $81k 2.1k 37.99
Listed Fd Tr Trueshs Esg Actv 0.0 $80k 2.3k 34.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $79k 752.00 105.50
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $77k 750.00 102.77
Spdr Ser Tr S&p Biotech (XBI) 0.0 $73k 958.00 76.21
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $73k 1.1k 68.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $69k 626.00 109.61
Vanguard World Fds Financials Etf (VFH) 0.0 $62k 790.00 77.89
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $59k 1.9k 30.88
Ishares Tr Select Divid Etf (DVY) 0.0 $57k 482.00 117.18
Ishares Tr Russell 3000 Etf (IWV) 0.0 $49k 208.00 235.81
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $46k 338.00 137.02
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $44k 373.00 117.65
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $43k 884.00 48.15
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $38k 181.00 210.92
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $37k 1.2k 31.21
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $36k 750.00 47.55
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $35k 531.00 66.08
Vanguard World Fds Utilities Etf (VPU) 0.0 $35k 235.00 147.52
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $33k 798.00 41.16
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $32k 452.00 71.51
Spdr Index Shs Fds Msci Acwi Clmte (NZAC) 0.0 $26k 903.00 28.25
Select Sector Spdr Tr Energy (XLE) 0.0 $24k 284.00 82.83
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $23k 210.00 109.94
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $23k 245.00 92.82
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $22k 223.00 100.34
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $19k 96.00 193.52
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $16k 628.00 25.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $14k 185.00 74.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $12k 95.00 129.46
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $12k 149.00 82.30
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $11k 137.00 77.99
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $10k 198.00 50.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $9.3k 61.00 152.26
Select Sector Spdr Tr Financial (XLF) 0.0 $7.4k 230.00 32.15
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $7.0k 69.00 101.17
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $6.9k 120.00 57.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $5.9k 29.00 204.10
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $5.6k 60.00 93.58
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $5.5k 64.00 86.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $4.7k 119.00 39.46
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $4.5k 20.00 226.80
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.7k 46.00 59.50
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $2.2k 76.00 29.22
Select Sector Spdr Tr Communication (XLC) 0.0 $232.000000 4.00 58.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $106.000000 1.00 106.00