Ballast Advisors

Ballast Advisors as of March 31, 2024

Portfolio Holdings for Ballast Advisors

Ballast Advisors holds 172 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 9.7 $29M 379k 75.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 9.7 $29M 464k 62.06
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.6 $26M 657k 39.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.0 $24M 256k 92.72
Apple (AAPL) 6.6 $20M 114k 171.48
Ishares Tr Core Us Aggbd Et (AGG) 5.9 $18M 178k 97.94
Microsoft Corporation (MSFT) 3.8 $11M 27k 420.71
JPMorgan Chase & Co. (JPM) 3.5 $10M 51k 200.30
Enterprise Products Partners (EPD) 3.0 $9.0M 307k 29.18
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.2 $6.6M 263k 25.25
Uber Technologies (UBER) 2.2 $6.5M 84k 76.99
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.0 $5.8M 121k 48.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.9 $5.8M 94k 61.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $4.5M 11k 420.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.5 $4.3M 88k 49.24
Amazon (AMZN) 1.2 $3.7M 21k 180.38
NVIDIA Corporation (NVDA) 1.1 $3.4M 3.8k 903.56
Blackstone Group Inc Com Cl A (BX) 0.9 $2.8M 21k 131.37
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.6M 17k 150.93
Northern Technologies International (NTIC) 0.9 $2.6M 191k 13.45
Visa Com Cl A (V) 0.7 $2.2M 7.7k 279.08
Novo-nordisk A S Adr (NVO) 0.7 $2.1M 16k 128.40
Ishares Tr Russell 2000 Etf (IWM) 0.7 $2.0M 9.6k 210.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $1.9M 14k 136.05
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $1.9M 41k 46.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $1.9M 92k 20.30
Meta Platforms Cl A (META) 0.6 $1.8M 3.7k 485.58
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.6 $1.8M 27k 63.85
Nxp Semiconductors N V (NXPI) 0.6 $1.7M 6.7k 247.77
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.6M 4.7k 346.61
Costco Wholesale Corporation (COST) 0.5 $1.5M 2.0k 732.63
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $1.4M 39k 35.84
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.4M 2.7k 525.76
Johnson & Johnson (JNJ) 0.5 $1.4M 8.6k 158.19
Pepsi (PEP) 0.4 $1.3M 7.5k 175.01
Chipotle Mexican Grill (CMG) 0.4 $1.3M 439.00 2906.77
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.3M 8.3k 152.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.2M 2.4k 523.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.2M 3.7k 337.05
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $1.2M 30k 39.53
Chevron Corporation (CVX) 0.4 $1.1M 6.9k 157.74
Caterpillar (CAT) 0.4 $1.0M 2.9k 366.43
Stryker Corporation (SYK) 0.4 $1.0M 2.9k 357.87
Coca-Cola Company (KO) 0.4 $1.0M 17k 61.18
Thermo Fisher Scientific (TMO) 0.3 $961k 1.7k 581.21
Illinois Tool Works (ITW) 0.3 $898k 3.3k 268.33
Moody's Corporation (MCO) 0.3 $880k 2.2k 393.03
Tesla Motors (TSLA) 0.3 $876k 5.0k 175.79
Roper Industries (ROP) 0.3 $870k 1.6k 560.84
Automatic Data Processing (ADP) 0.3 $869k 3.5k 249.74
Danaher Corporation (DHR) 0.3 $865k 3.5k 249.72
Canadian Pacific Kansas City (CP) 0.3 $836k 9.5k 88.17
Adobe Systems Incorporated (ADBE) 0.3 $835k 1.7k 504.60
Ecolab (ECL) 0.3 $809k 3.5k 230.90
Fastenal Company (FAST) 0.3 $804k 10k 77.14
Exxon Mobil Corporation (XOM) 0.3 $746k 6.4k 116.24
Oracle Corporation (ORCL) 0.2 $726k 5.8k 125.61
3M Company (MMM) 0.2 $725k 6.8k 106.07
Home Depot (HD) 0.2 $716k 1.9k 383.66
UnitedHealth (UNH) 0.2 $712k 1.4k 494.70
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $667k 14k 49.19
Marriott Intl Cl A (MAR) 0.2 $667k 2.6k 252.31
Procter & Gamble Company (PG) 0.2 $634k 3.9k 162.25
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $632k 62k 10.23
Ishares Tr National Mun Etf (MUB) 0.2 $599k 5.6k 107.60
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $564k 2.9k 195.10
International Business Machines (IBM) 0.2 $547k 2.9k 190.99
American Express Company (AXP) 0.2 $542k 2.4k 227.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $513k 6.3k 81.77
Vanguard Index Fds Growth Etf (VUG) 0.2 $512k 1.5k 344.20
Honeywell International (HON) 0.2 $492k 2.4k 205.25
Starbucks Corporation (SBUX) 0.2 $485k 5.3k 91.38
Medtronic SHS (MDT) 0.2 $476k 5.5k 87.15
Abbvie (ABBV) 0.2 $464k 2.6k 182.10
Cummins (CMI) 0.2 $459k 1.6k 294.65
Lockheed Martin Corporation (LMT) 0.2 $454k 998.00 454.87
Amgen (AMGN) 0.2 $453k 1.6k 284.32
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $449k 4.1k 110.52
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $438k 6.0k 73.15
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $418k 4.4k 94.62
Cintas Corporation (CTAS) 0.1 $418k 608.00 687.03
Wal-Mart Stores (WMT) 0.1 $404k 6.7k 60.17
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $393k 16k 25.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $392k 5.4k 72.36
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $385k 3.7k 104.73
Netflix (NFLX) 0.1 $371k 610.00 607.33
Waste Management (WM) 0.1 $359k 1.7k 213.19
Eli Lilly & Co. (LLY) 0.1 $352k 453.00 777.96
CVS Caremark Corporation (CVS) 0.1 $340k 4.3k 79.76
General Electric Com New (GE) 0.1 $340k 1.9k 175.53
Ishares Tr Core Msci Eafe (IEFA) 0.1 $329k 4.4k 74.22
Hilton Worldwide Holdings (HLT) 0.1 $326k 1.5k 213.31
McDonald's Corporation (MCD) 0.1 $317k 1.1k 281.95
Merck & Co (MRK) 0.1 $308k 2.3k 131.95
Donaldson Company (DCI) 0.1 $307k 4.1k 74.68
Xcel Energy (XEL) 0.1 $285k 5.3k 53.75
Linde SHS (LIN) 0.1 $279k 600.00 464.32
Apogee Enterprises (APOG) 0.1 $276k 4.7k 59.20
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $275k 3.6k 76.32
Oge Energy Corp (OGE) 0.1 $271k 7.9k 34.30
Cisco Systems (CSCO) 0.1 $252k 5.0k 49.91
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $251k 3.0k 82.97
TJX Companies (TJX) 0.1 $245k 2.4k 101.42
Abbott Laboratories (ABT) 0.1 $242k 2.1k 113.66
Lam Research Corporation (LRCX) 0.1 $231k 238.00 971.57
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $230k 2.8k 81.43
Union Pacific Corporation (UNP) 0.1 $227k 921.00 245.93
Bank of America Corporation (BAC) 0.1 $224k 5.9k 37.92
Applied Materials (AMAT) 0.1 $218k 1.1k 206.23
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $213k 1.6k 131.24
Pfizer (PFE) 0.1 $205k 7.4k 27.75
American Tower Reit (AMT) 0.1 $201k 1.0k 197.59
Vanguard Index Fds Large Cap Etf (VV) 0.1 $198k 827.00 239.76
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $193k 7.8k 24.81
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $187k 4.3k 43.04
Select Sector Spdr Tr Technology (XLK) 0.1 $180k 863.00 208.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $174k 2.0k 86.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $172k 2.0k 84.09
Bridgewater Bancshares (BWB) 0.1 $170k 15k 11.64
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $163k 1.4k 117.21
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $160k 5.7k 28.04
Vanguard Index Fds Value Etf (VTV) 0.1 $160k 980.00 162.86
Ishares Tr Msci Eafe Etf (EFA) 0.1 $149k 1.9k 79.86
Ishares Tr Tips Bd Etf (TIP) 0.0 $147k 1.4k 107.41
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $145k 1.5k 94.66
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $136k 1.2k 114.14
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $130k 2.5k 52.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $103k 1.7k 60.74
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $102k 547.00 186.81
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $102k 2.0k 50.10
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $98k 1.1k 87.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $96k 1.2k 80.63
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $92k 1.1k 87.29
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $91k 3.6k 25.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $87k 1.0k 84.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $82k 677.00 120.99
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $81k 781.00 103.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $77k 298.00 259.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $73k 1.1k 65.65
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $64k 1.8k 36.19
Ishares Tr Russell 3000 Etf (IWV) 0.0 $62k 207.00 300.59
Ishares Tr Select Divid Etf (DVY) 0.0 $59k 482.00 123.18
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $54k 884.00 61.53
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $54k 338.00 158.81
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $49k 1.8k 27.94
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $48k 625.00 76.00
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $46k 989.00 46.48
Ishares Tr Eafe Value Etf (EFV) 0.0 $46k 838.00 54.40
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $37k 630.00 58.59
Vanguard Index Fds Small Cp Etf (VB) 0.0 $33k 145.00 228.59
Spdr Index Shs Fds Msci Acwi Clmte (NZAC) 0.0 $30k 872.00 33.80
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $28k 1.1k 25.69
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $24k 95.00 249.86
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $23k 245.00 95.20
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $16k 486.00 32.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $15k 134.00 108.92
Select Sector Spdr Tr Energy (XLE) 0.0 $14k 150.00 94.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $14k 95.00 147.73
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $14k 137.00 100.81
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $13k 102.00 130.73
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $9.1k 100.00 91.25
Ishares Tr Msci Intl Moment (IMTM) 0.0 $8.8k 225.00 39.23
Spdr Ser Tr S&p Biotech (XBI) 0.0 $7.0k 74.00 94.89
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $6.4k 200.00 32.23
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $6.2k 60.00 102.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $4.9k 119.00 41.08
Select Sector Spdr Tr Financial (XLF) 0.0 $4.4k 105.00 42.12
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $4.2k 119.00 35.61
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $2.4k 32.00 73.47
Spdr Ser Tr Bloomberg Short (BWZ) 0.0 $1.0k 39.00 26.36
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $666.999000 30.00 22.23
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $452.999800 11.00 41.18