Ballast Advisors

Ballast Advisors as of June 30, 2024

Portfolio Holdings for Ballast Advisors

Ballast Advisors holds 163 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 9.3 $29M 457k 64.25
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 9.0 $28M 382k 74.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.2 $26M 672k 38.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.0 $25M 250k 100.84
Apple (AAPL) 7.7 $24M 115k 210.62
Ishares Tr Core Us Aggbd Et (AGG) 5.6 $18M 183k 97.07
Microsoft Corporation (MSFT) 4.0 $13M 28k 446.94
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.8 $12M 252k 48.13
JPMorgan Chase & Co. (JPM) 3.2 $10M 50k 202.26
Enterprise Products Partners (EPD) 2.8 $8.9M 307k 28.98
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.3 $7.2M 270k 26.56
Uber Technologies (UBER) 1.9 $6.0M 82k 72.68
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.9 $5.9M 94k 62.87
NVIDIA Corporation (NVDA) 1.5 $4.7M 38k 123.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $4.5M 11k 406.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $4.3M 91k 47.45
Amazon (AMZN) 1.3 $4.0M 21k 193.25
Alphabet Cap Stk Cl A (GOOGL) 1.0 $3.2M 17k 182.15
Northern Technologies International (NTIC) 0.9 $2.8M 171k 16.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $2.6M 15k 173.81
Blackstone Group Inc Com Cl A (BX) 0.8 $2.5M 20k 123.80
Novo-nordisk A S Adr (NVO) 0.8 $2.5M 17k 142.74
Visa Com Cl A (V) 0.6 $2.0M 7.8k 262.47
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $2.0M 43k 45.58
Nxp Semiconductors N V (NXPI) 0.6 $1.9M 7.2k 269.09
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $1.9M 96k 19.97
Meta Platforms Cl A (META) 0.6 $1.9M 3.8k 504.22
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.9M 9.3k 202.89
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.6 $1.8M 29k 62.91
Costco Wholesale Corporation (COST) 0.6 $1.8M 2.1k 849.99
Ecolab (ECL) 0.6 $1.8M 7.5k 238.00
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.5M 5.0k 303.41
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.5M 7.9k 183.42
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.4M 2.6k 547.18
Chipotle Mexican Grill (CMG) 0.4 $1.4M 22k 62.65
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $1.4M 39k 35.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.3M 3.7k 364.51
Johnson & Johnson (JNJ) 0.4 $1.3M 8.6k 146.16
Pepsi (PEP) 0.4 $1.3M 7.6k 164.93
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $1.2M 32k 38.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.2M 2.3k 544.22
Tesla Motors (TSLA) 0.4 $1.2M 5.9k 197.88
Coca-Cola Company (KO) 0.3 $1.1M 17k 63.65
Chevron Corporation (CVX) 0.3 $1.1M 6.9k 156.42
Stryker Corporation (SYK) 0.3 $1.0M 3.0k 340.25
Adobe Systems Incorporated (ADBE) 0.3 $1.0M 1.8k 555.54
Moody's Corporation (MCO) 0.3 $1.0M 2.4k 420.93
Thermo Fisher Scientific (TMO) 0.3 $949k 1.7k 553.00
Caterpillar (CAT) 0.3 $936k 2.8k 333.10
Danaher Corporation (DHR) 0.3 $925k 3.7k 249.85
Roper Industries (ROP) 0.3 $922k 1.6k 563.66
Automatic Data Processing (ADP) 0.3 $905k 3.8k 238.69
Illinois Tool Works (ITW) 0.3 $863k 3.6k 236.96
Oracle Corporation (ORCL) 0.3 $814k 5.8k 141.20
Canadian Pacific Kansas City (CP) 0.3 $790k 10k 78.73
Exxon Mobil Corporation (XOM) 0.2 $739k 6.4k 115.12
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $694k 14k 48.67
3M Company (MMM) 0.2 $671k 6.6k 102.19
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $667k 62k 10.80
UnitedHealth (UNH) 0.2 $656k 1.3k 509.26
Fastenal Company (FAST) 0.2 $655k 10k 62.84
Procter & Gamble Company (PG) 0.2 $644k 3.9k 164.92
Home Depot (HD) 0.2 $642k 1.9k 344.24
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $637k 3.0k 214.52
Ishares Tr National Mun Etf (MUB) 0.2 $630k 5.9k 106.55
American Express Company (AXP) 0.2 $578k 2.5k 231.55
Vanguard Index Fds Growth Etf (VUG) 0.2 $545k 1.5k 374.01
Honeywell International (HON) 0.2 $502k 2.3k 213.54
Marriott Intl Cl A (MAR) 0.2 $485k 2.0k 241.77
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $480k 6.0k 80.13
International Business Machines (IBM) 0.2 $480k 2.8k 172.97
Lockheed Martin Corporation (LMT) 0.2 $474k 1.0k 467.10
Abbvie (ABBV) 0.1 $467k 2.7k 171.53
Cintas Corporation (CTAS) 0.1 $461k 658.00 700.26
Amgen (AMGN) 0.1 $456k 1.5k 312.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $452k 5.5k 81.64
Wal-Mart Stores (WMT) 0.1 $440k 6.5k 67.71
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $432k 4.7k 91.78
Cummins (CMI) 0.1 $431k 1.6k 276.93
Medtronic SHS (MDT) 0.1 $430k 5.5k 78.71
Netflix (NFLX) 0.1 $412k 610.00 674.88
Eli Lilly & Co. (LLY) 0.1 $409k 452.00 905.38
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $404k 16k 24.97
Hilton Worldwide Holdings (HLT) 0.1 $383k 1.8k 218.20
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $362k 3.5k 104.55
Ishares Tr Core Msci Eafe (IEFA) 0.1 $339k 4.7k 72.64
Merck & Co (MRK) 0.1 $339k 2.7k 123.80
Starbucks Corporation (SBUX) 0.1 $337k 4.3k 77.85
Ge Aerospace Com New (GE) 0.1 $331k 2.1k 158.97
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $322k 3.0k 106.66
Waste Management (WM) 0.1 $313k 1.5k 213.34
Apogee Enterprises (APOG) 0.1 $293k 4.7k 62.84
McDonald's Corporation (MCD) 0.1 $287k 1.1k 254.84
Oge Energy Corp (OGE) 0.1 $282k 7.9k 35.70
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $270k 3.6k 74.82
Donaldson Company (DCI) 0.1 $267k 3.7k 71.56
TJX Companies (TJX) 0.1 $266k 2.4k 110.10
Linde SHS (LIN) 0.1 $263k 600.00 438.81
Lam Research Corporation 0.1 $253k 238.00 1064.85
CVS Caremark Corporation (CVS) 0.1 $252k 4.3k 59.06
Xcel Energy (XEL) 0.1 $251k 4.7k 53.41
Applied Materials (AMAT) 0.1 $249k 1.1k 235.99
Cisco Systems (CSCO) 0.1 $240k 5.1k 47.51
Abbott Laboratories (ABT) 0.1 $226k 2.2k 103.91
Bank of America Corporation (BAC) 0.1 $223k 5.6k 39.77
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $215k 2.8k 77.83
Intel Corporation (INTC) 0.1 $214k 6.9k 30.97
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $213k 2.7k 78.31
Philip Morris International (PM) 0.1 $210k 2.1k 101.33
Union Pacific Corporation (UNP) 0.1 $208k 920.00 226.26
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $207k 1.6k 127.18
Select Sector Spdr Tr Technology (XLK) 0.1 $195k 863.00 226.23
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $193k 7.8k 24.86
Vanguard Index Fds Large Cap Etf (VV) 0.1 $181k 726.00 249.62
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $178k 1.4k 127.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $174k 2.1k 83.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $172k 2.1k 81.08
Bridgewater Bancshares (BWB) 0.1 $170k 15k 11.61
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $167k 4.0k 41.53
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $158k 5.7k 27.67
Vanguard Index Fds Value Etf (VTV) 0.0 $157k 980.00 160.41
Ishares Tr Tips Bd Etf (TIP) 0.0 $146k 1.4k 106.78
Ishares Tr Msci Eafe Etf (EFA) 0.0 $142k 1.8k 78.33
Ishares Tr Ibonds Dec24 Etf 0.0 $137k 5.4k 25.13
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $134k 2.6k 52.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $133k 1.2k 110.35
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $123k 1.3k 93.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $99k 1.7k 58.52
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $97k 1.1k 85.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $92k 1.2k 77.76
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $91k 497.00 182.01
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $89k 1.1k 84.06
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $85k 1.7k 48.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $80k 677.00 118.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $80k 864.00 92.54
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $80k 781.00 102.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $80k 298.00 267.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $76k 1.1k 68.14
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $65k 1.7k 37.67
Ishares Tr Russell 3000 Etf (IWV) 0.0 $64k 207.00 309.20
Ishares Tr Select Divid Etf (DVY) 0.0 $58k 482.00 120.98
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $57k 884.00 64.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $52k 338.00 152.30
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $48k 1.8k 27.22
Ishares Tr Eafe Value Etf (EFV) 0.0 $44k 838.00 53.04
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $39k 531.00 72.94
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $35k 630.00 56.04
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $34k 745.00 45.75
Spdr Index Shs Fds Msci Acwi Clmte (NZAC) 0.0 $30k 872.00 34.48
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $23k 245.00 94.27
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $22k 854.00 25.44
Vanguard Index Fds Small Cp Etf (VB) 0.0 $21k 96.00 218.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $14k 134.00 107.12
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $14k 137.00 103.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $14k 95.00 145.75
Select Sector Spdr Tr Energy (XLE) 0.0 $14k 150.00 91.15
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $8.8k 100.00 88.11
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $6.3k 200.00 31.55
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $5.8k 60.00 97.27
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $5.6k 23.00 242.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $5.1k 119.00 42.59
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $2.4k 32.00 74.78
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $452.999800 11.00 41.18