Ballast Advisors

Ballast Advisors as of Sept. 30, 2023

Portfolio Holdings for Ballast Advisors

Ballast Advisors holds 178 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 9.6 $24M 476k 50.60
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 9.4 $24M 365k 64.46
Apple (AAPL) 8.8 $22M 128k 171.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.4 $21M 620k 33.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.4 $19M 254k 72.72
Ishares Tr Core Us Aggbd Et (AGG) 5.8 $15M 155k 94.04
Microsoft Corporation (MSFT) 3.5 $8.7M 28k 315.75
Enterprise Products Partners (EPD) 3.3 $8.3M 304k 27.37
JPMorgan Chase & Co. (JPM) 3.0 $7.5M 52k 145.02
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.4 $6.0M 125k 47.89
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.2 $5.6M 233k 23.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.0 $5.1M 103k 49.85
Uber Technologies (UBER) 1.8 $4.4M 97k 45.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $3.9M 11k 350.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.5 $3.7M 89k 41.42
Blackstone Group Inc Com Cl A (BX) 1.2 $2.9M 27k 107.14
Northern Technologies International (NTIC) 1.0 $2.6M 191k 13.37
Amazon (AMZN) 1.0 $2.4M 19k 127.12
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.1M 16k 130.86
Ishares Tr Russell 2000 Etf (IWM) 0.8 $2.0M 12k 176.74
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $1.9M 43k 44.23
Visa Com Cl A (V) 0.7 $1.8M 7.7k 230.01
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $1.5M 85k 17.75
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.6 $1.5M 25k 59.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $1.5M 48k 31.01
NVIDIA Corporation (NVDA) 0.6 $1.4M 3.2k 434.99
Johnson & Johnson (JNJ) 0.6 $1.4M 8.9k 155.76
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.2M 2.9k 429.37
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.2M 9.1k 131.85
Chevron Corporation (CVX) 0.5 $1.2M 7.0k 168.61
Novo-nordisk A S Adr (NVO) 0.5 $1.1M 12k 90.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.1M 2.6k 427.48
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.1M 3.6k 307.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.1M 4.1k 265.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.1M 12k 88.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.0M 13k 80.97
Pepsi (PEP) 0.4 $982k 5.8k 169.44
3M Company (MMM) 0.4 $974k 10k 93.62
Coca-Cola Company (KO) 0.4 $973k 17k 55.98
Costco Wholesale Corporation (COST) 0.4 $960k 1.7k 564.96
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $916k 27k 34.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $873k 10k 86.90
Meta Platforms Cl A (META) 0.3 $872k 2.9k 300.21
Tesla Motors (TSLA) 0.3 $868k 3.5k 250.22
Caterpillar (CAT) 0.3 $862k 3.2k 273.00
Nxp Semiconductors N V (NXPI) 0.3 $847k 4.2k 199.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $777k 9.0k 86.74
UnitedHealth (UNH) 0.3 $774k 1.5k 504.19
Ecolab (ECL) 0.3 $763k 4.5k 169.40
Exxon Mobil Corporation (XOM) 0.3 $736k 6.3k 117.58
Canadian Pacific Kansas City (CP) 0.3 $695k 9.3k 74.41
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $684k 7.3k 94.33
Procter & Gamble Company (PG) 0.3 $674k 4.6k 145.86
Ishares Tr National Mun Etf (MUB) 0.3 $659k 6.4k 102.54
Fastenal Company (FAST) 0.3 $647k 12k 54.64
Oracle Corporation (ORCL) 0.2 $624k 5.9k 105.92
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $613k 13k 47.83
Adobe Systems Incorporated (ADBE) 0.2 $609k 1.2k 509.90
Chipotle Mexican Grill (CMG) 0.2 $608k 332.00 1831.83
Cummins (CMI) 0.2 $608k 2.7k 228.46
Home Depot (HD) 0.2 $589k 2.0k 302.11
Marriott Intl Cl A (MAR) 0.2 $527k 2.7k 196.56
Stryker Corporation (SYK) 0.2 $506k 1.9k 273.27
Automatic Data Processing (ADP) 0.2 $506k 2.1k 240.58
Starbucks Corporation (SBUX) 0.2 $499k 5.5k 91.27
Thermo Fisher Scientific (TMO) 0.2 $493k 973.00 506.17
Danaher Corporation (DHR) 0.2 $485k 2.0k 248.10
Medtronic SHS (MDT) 0.2 $479k 6.1k 78.36
Honeywell International (HON) 0.2 $479k 2.6k 184.73
Amgen (AMGN) 0.2 $472k 1.8k 268.76
Roper Industries (ROP) 0.2 $464k 957.00 484.28
Illinois Tool Works (ITW) 0.2 $441k 1.9k 230.31
International Business Machines (IBM) 0.2 $426k 3.0k 140.32
Moody's Corporation (MCO) 0.2 $424k 1.3k 316.17
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $417k 2.7k 153.83
Vanguard Index Fds Growth Etf (VUG) 0.2 $416k 1.5k 272.31
Lockheed Martin Corporation (LMT) 0.2 $415k 1.0k 408.96
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $413k 4.0k 102.86
Abbvie (ABBV) 0.2 $405k 2.7k 149.08
Cisco Systems (CSCO) 0.2 $398k 7.4k 53.76
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $388k 6.5k 59.28
American Express Company (AXP) 0.2 $381k 2.6k 149.19
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $370k 15k 24.46
CVS Caremark Corporation (CVS) 0.1 $368k 5.3k 69.82
Wal-Mart Stores (WMT) 0.1 $360k 2.2k 159.93
Cintas Corporation (CTAS) 0.1 $336k 698.00 481.01
Xcel Energy (XEL) 0.1 $335k 5.9k 57.22
McDonald's Corporation (MCD) 0.1 $323k 1.2k 263.44
Merck & Co (MRK) 0.1 $320k 3.1k 102.95
Eli Lilly & Co. (LLY) 0.1 $314k 585.00 537.13
Apogee Enterprises (APOG) 0.1 $309k 6.6k 47.08
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $287k 7.8k 36.90
Ishares Tr Core Msci Eafe (IEFA) 0.1 $285k 4.4k 64.35
Ishares Tr Tips Bd Etf (TIP) 0.1 $281k 2.7k 103.72
Pfizer (PFE) 0.1 $277k 8.3k 33.17
Waste Management (WM) 0.1 $276k 1.8k 152.48
Hilton Worldwide Holdings (HLT) 0.1 $275k 1.8k 150.18
Abbott Laboratories (ABT) 0.1 $272k 2.8k 96.85
Union Pacific Corporation (UNP) 0.1 $270k 1.3k 203.63
Oge Energy Corp (OGE) 0.1 $263k 7.9k 33.33
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $260k 3.8k 67.68
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $236k 3.6k 65.37
Netflix (NFLX) 0.1 $233k 617.00 377.60
Linde SHS (LIN) 0.1 $223k 600.00 372.35
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $223k 3.1k 72.36
TJX Companies (TJX) 0.1 $215k 2.4k 88.88
Philip Morris International (PM) 0.1 $213k 2.3k 92.58
General Electric Com New (GE) 0.1 $210k 1.9k 110.55
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $206k 2.3k 91.59
Donaldson Company (DCI) 0.1 $203k 3.4k 59.64
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $192k 1.2k 153.84
Vanguard Index Fds Large Cap Etf (VV) 0.1 $190k 972.00 195.69
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $168k 4.1k 41.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $156k 2.1k 75.66
Ford Motor Company (F) 0.1 $151k 12k 12.42
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $149k 2.9k 50.49
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $145k 5.7k 25.40
Select Sector Spdr Tr Technology (XLK) 0.1 $142k 863.00 163.93
Ishares Tr Msci Eafe Etf (EFA) 0.1 $140k 2.0k 68.92
Bridgewater Bancshares (BWB) 0.1 $138k 15k 9.48
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $137k 2.7k 50.26
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $136k 1.2k 115.01
Vanguard Index Fds Value Etf (VTV) 0.1 $135k 980.00 137.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $133k 1.9k 69.25
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $132k 1.4k 94.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $120k 2.0k 58.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $111k 1.2k 91.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $107k 428.00 249.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $106k 1.4k 75.15
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $100k 1.5k 68.44
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $99k 2.9k 33.57
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $85k 1.2k 73.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $84k 1.2k 70.76
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $83k 2.4k 35.07
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $79k 1.6k 48.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $78k 752.00 103.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $77k 1.1k 68.42
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $76k 2.9k 26.15
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $73k 1.1k 69.14
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $67k 781.00 86.30
Ishares Tr Select Divid Etf (DVY) 0.0 $52k 482.00 107.64
Ishares Tr Russell 3000 Etf (IWV) 0.0 $51k 208.00 245.48
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $46k 338.00 135.55
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $45k 908.00 49.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $43k 329.00 131.79
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $43k 989.00 43.70
Ishares Tr Eafe Value Etf (EFV) 0.0 $41k 838.00 48.93
Vanguard Index Fds Small Cp Etf (VB) 0.0 $39k 206.00 189.07
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $35k 750.00 46.23
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $34k 531.00 64.86
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $33k 676.00 48.50
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $31k 147.00 208.24
Spdr Index Shs Fds Msci Acwi Clmte (NZAC) 0.0 $26k 903.00 28.39
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $22k 245.00 90.40
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $22k 241.00 91.03
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $22k 223.00 97.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $18k 174.00 102.02
Select Sector Spdr Tr Energy (XLE) 0.0 $17k 184.00 90.39
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $16k 165.00 98.47
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $15k 150.00 100.93
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $15k 628.00 23.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $12k 95.00 128.74
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $11k 102.00 109.68
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $11k 137.00 81.41
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $11k 149.00 71.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $9.3k 61.00 151.82
Spdr Ser Tr S&p Biotech (XBI) 0.0 $9.1k 125.00 73.02
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $7.2k 100.00 72.24
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $6.9k 120.00 57.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $6.2k 29.00 212.41
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $6.0k 200.00 30.15
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $5.4k 60.00 89.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $4.5k 119.00 37.95
Select Sector Spdr Tr Financial (XLF) 0.0 $3.5k 105.00 33.17
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 28.72
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $2.0k 32.00 63.50
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $419.999800 11.00 38.18