Ballast Advisors

Ballast Advisors as of June 30, 2023

Portfolio Holdings for Ballast Advisors

Ballast Advisors holds 180 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.3 $27M 141k 193.97
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 9.7 $26M 384k 67.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 9.7 $26M 490k 52.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.5 $23M 631k 35.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.3 $19M 258k 74.95
Ishares Tr Core Us Aggbd Et (AGG) 5.7 $15M 155k 97.95
Microsoft Corporation (MSFT) 3.7 $9.7M 29k 340.54
Enterprise Products Partners (EPD) 3.2 $8.6M 325k 26.35
JPMorgan Chase & Co. (JPM) 3.0 $8.0M 55k 145.44
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.7 $7.1M 147k 48.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.2 $5.8M 112k 51.70
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.1 $5.7M 232k 24.63
Uber Technologies (UBER) 1.7 $4.6M 107k 43.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.6 $4.2M 96k 43.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $3.7M 11k 341.00
Blackstone Group Inc Com Cl A (BX) 1.1 $3.0M 32k 92.97
Ishares Tr Russell 2000 Etf (IWM) 0.9 $2.4M 13k 187.27
Amazon (AMZN) 0.9 $2.3M 18k 130.36
Northern Technologies International (NTIC) 0.8 $2.0M 191k 10.71
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $2.0M 19k 102.94
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $1.9M 41k 46.16
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.7M 14k 119.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $1.7M 21k 81.08
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $1.6M 84k 19.53
Visa Com Cl A (V) 0.6 $1.6M 6.7k 237.48
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $1.6M 48k 32.54
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.6 $1.6M 25k 62.27
Johnson & Johnson (JNJ) 0.6 $1.5M 9.3k 165.52
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.5M 3.4k 445.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.3M 2.9k 443.28
Chevron Corporation (CVX) 0.5 $1.2M 7.9k 157.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.2M 4.2k 275.18
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 9.4k 120.97
3M Company (MMM) 0.4 $1.1M 11k 100.09
NVIDIA Corporation (NVDA) 0.4 $1.1M 2.5k 423.02
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.1M 11k 99.65
Coca-Cola Company (KO) 0.4 $988k 16k 60.22
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $966k 26k 37.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $844k 10k 83.35
Caterpillar (CAT) 0.3 $834k 3.4k 246.05
Procter & Gamble Company (PG) 0.3 $737k 4.9k 151.74
Canadian Pacific Kansas City (CP) 0.3 $734k 9.1k 80.77
UnitedHealth (UNH) 0.3 $707k 1.5k 480.64
Oracle Corporation (ORCL) 0.3 $705k 5.9k 119.09
Fastenal Company (FAST) 0.3 $699k 12k 58.99
Pepsi (PEP) 0.3 $697k 3.8k 185.22
Exxon Mobil Corporation (XOM) 0.3 $666k 6.2k 107.25
Medtronic SHS (MDT) 0.2 $664k 7.5k 88.10
Ishares Tr Tips Bd Etf (TIP) 0.2 $657k 6.1k 107.62
Tesla Motors (TSLA) 0.2 $618k 2.4k 261.77
Home Depot (HD) 0.2 $603k 1.9k 310.70
Costco Wholesale Corporation (COST) 0.2 $592k 1.1k 538.38
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $581k 12k 48.88
Meta Platforms Cl A (META) 0.2 $562k 2.0k 286.98
Starbucks Corporation (SBUX) 0.2 $557k 5.6k 99.06
Honeywell International (HON) 0.2 $554k 2.7k 207.48
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $548k 14k 38.84
Ishares Tr National Mun Etf (MUB) 0.2 $533k 5.0k 106.73
Vanguard Index Fds Growth Etf (VUG) 0.2 $510k 1.8k 282.96
Accenture Plc Ireland Shs Class A (ACN) 0.2 $493k 1.6k 308.58
Marriott Intl Cl A (MAR) 0.2 $490k 2.7k 183.69
Lockheed Martin Corporation (LMT) 0.2 $468k 1.0k 460.38
American Express Company (AXP) 0.2 $451k 2.6k 174.20
Cintas Corporation (CTAS) 0.2 $447k 900.00 497.08
International Business Machines (IBM) 0.2 $433k 3.2k 133.83
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $431k 7.1k 61.01
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $430k 2.7k 158.56
Ecolab (ECL) 0.2 $426k 2.3k 186.69
Novo-nordisk A S Adr (NVO) 0.2 $424k 2.6k 161.83
Cisco Systems (CSCO) 0.2 $410k 7.9k 51.74
Apogee Enterprises (APOG) 0.2 $409k 8.6k 47.47
CVS Caremark Corporation (CVS) 0.2 $408k 5.9k 69.13
Amgen (AMGN) 0.2 $401k 1.8k 222.02
Xcel Energy (XEL) 0.2 $401k 6.4k 62.17
McDonald's Corporation (MCD) 0.1 $391k 1.3k 298.41
Wal-Mart Stores (WMT) 0.1 $383k 2.4k 157.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $381k 3.8k 100.92
Abbvie (ABBV) 0.1 $377k 2.8k 134.74
Pfizer (PFE) 0.1 $373k 10k 36.68
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $372k 3.8k 96.60
Chipotle Mexican Grill (CMG) 0.1 $368k 172.00 2139.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $367k 3.5k 104.04
Merck & Co (MRK) 0.1 $360k 3.1k 115.39
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $352k 14k 24.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $349k 7.6k 46.18
Ishares Tr Core Msci Eafe (IEFA) 0.1 $319k 4.7k 67.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $319k 4.5k 71.03
Abbott Laboratories (ABT) 0.1 $316k 2.9k 109.02
Waste Management (WM) 0.1 $310k 1.8k 173.41
Janus Henderson Group Ord Shs (JHG) 0.1 $308k 11k 27.25
Adobe Systems Incorporated (ADBE) 0.1 $304k 622.00 488.99
Oge Energy Corp (OGE) 0.1 $283k 7.9k 35.91
Hilton Worldwide Holdings (HLT) 0.1 $281k 1.9k 145.55
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $278k 5.9k 47.42
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $275k 3.6k 77.19
Eli Lilly & Co. (LLY) 0.1 $274k 585.00 468.98
Netflix (NFLX) 0.1 $266k 603.00 440.49
Union Pacific Corporation (UNP) 0.1 $265k 1.3k 204.62
Verizon Communications (VZ) 0.1 $261k 7.0k 37.19
First Tr Value Line Divid In SHS (FVD) 0.1 $249k 6.2k 40.09
Linde SHS (LIN) 0.1 $246k 645.00 381.08
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $243k 3.6k 67.44
Nxp Semiconductors N V (NXPI) 0.1 $235k 1.1k 204.68
TJX Companies (TJX) 0.1 $230k 2.7k 84.79
Philip Morris International (PM) 0.1 $229k 2.3k 97.62
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $226k 5.2k 43.20
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $221k 1.4k 161.19
Donaldson Company (DCI) 0.1 $213k 3.4k 62.51
Vanguard Index Fds Large Cap Etf (VV) 0.1 $212k 1.0k 202.72
Cummins (CMI) 0.1 $210k 857.00 245.16
General Electric Com New (GE) 0.1 $210k 1.9k 109.85
Bank of America Corporation (BAC) 0.1 $208k 7.2k 28.69
Lowe's Companies (LOW) 0.1 $201k 890.00 225.70
Ford Motor Company (F) 0.1 $200k 13k 15.13
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $193k 1.6k 122.58
At&t (T) 0.1 $187k 12k 15.95
Ishares Tr Msci Eafe Etf (EFA) 0.1 $165k 2.3k 72.50
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $165k 372.00 442.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $164k 2.0k 83.56
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $150k 2.9k 52.43
Vanguard Index Fds Value Etf (VTV) 0.1 $150k 1.1k 142.10
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $150k 5.7k 26.33
Select Sector Spdr Tr Technology (XLK) 0.1 $150k 863.00 173.86
Bridgewater Bancshares (BWB) 0.1 $144k 15k 9.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $143k 1.5k 96.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $139k 1.9k 73.03
Vanguard Index Fds Small Cp Etf (VB) 0.1 $139k 698.00 198.89
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $137k 2.4k 56.46
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $136k 1.4k 97.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $131k 2.0k 65.44
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $117k 1.5k 76.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $113k 1.5k 75.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $112k 428.00 261.48
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $103k 1.5k 70.76
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $98k 2.9k 34.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $98k 1.3k 72.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $90k 1.3k 70.48
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $88k 2.4k 37.08
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $84k 881.00 95.41
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $83k 1.8k 46.16
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $80k 750.00 107.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $80k 752.00 106.07
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $76k 1.1k 71.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $68k 626.00 108.14
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $57k 1.9k 29.90
Spdr Ser Tr S&p Biotech (XBI) 0.0 $55k 663.00 83.20
Ishares Tr Select Divid Etf (DVY) 0.0 $55k 482.00 113.30
Ishares Tr Russell 3000 Etf (IWV) 0.0 $53k 208.00 254.91
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $48k 338.00 140.80
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $46k 884.00 52.11
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $43k 373.00 115.26
Ishares Tr Eafe Value Etf (EFV) 0.0 $41k 838.00 48.94
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $40k 181.00 220.16
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $37k 531.00 68.78
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $35k 750.00 47.05
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $34k 452.00 75.00
Vanguard World Fds Financials Etf (VFH) 0.0 $29k 360.00 81.24
Spdr Index Shs Fds Msci Acwi Clmte (NZAC) 0.0 $27k 903.00 29.80
Select Sector Spdr Tr Energy (XLE) 0.0 $23k 284.00 81.17
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $23k 245.00 92.03
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $22k 223.00 99.17
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $17k 85.00 194.45
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $16k 628.00 25.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $14k 185.00 74.17
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $14k 277.00 49.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $13k 95.00 132.73
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $12k 102.00 114.93
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $12k 137.00 84.17
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $11k 149.00 73.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $9.6k 61.00 157.84
Select Sector Spdr Tr Financial (XLF) 0.0 $7.8k 230.00 33.71
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $7.3k 120.00 60.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $6.4k 29.00 220.28
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $6.2k 200.00 30.93
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $5.7k 60.00 95.08
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $4.9k 20.00 242.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $4.7k 119.00 39.56
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.7k 46.00 58.98
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $2.2k 76.00 28.79
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $451.999900 11.00 41.09