Ballast Advisors

Ballast Advisors as of Sept. 30, 2024

Portfolio Holdings for Ballast Advisors

Ballast Advisors holds 163 positions in its portfolio as reported in the September 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) 9.5 $31M 384k 80.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 9.3 $30M 443k 67.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.4 $27M 659k 41.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.9 $26M 246k 104.18
Apple (AAPL) 7.4 $24M 103k 233.00
Ishares Tr Core Us Aggbd Et (AGG) 5.8 $19M 186k 101.27
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.9 $13M 258k 48.98
Microsoft Corporation (MSFT) 3.5 $12M 27k 430.30
JPMorgan Chase & Co. (JPM) 3.2 $10M 49k 210.86
Enterprise Products Partners (EPD) 2.7 $8.9M 305k 29.11
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.4 $7.7M 264k 29.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.9 $6.0M 91k 66.52
Uber Technologies (UBER) 1.8 $5.7M 76k 75.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $5.1M 11k 460.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.5 $4.7M 92k 51.50
NVIDIA Corporation (NVDA) 1.3 $4.3M 35k 121.44
Amazon (AMZN) 1.2 $3.8M 21k 186.33
Blackstone Group Inc Com Cl A (BX) 0.9 $3.0M 19k 153.13
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.7M 17k 165.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $2.5M 15k 173.67
Schwab Strategic Tr Us Reit Etf (SCHH) 0.7 $2.2M 96k 23.17
Meta Platforms Cl A (META) 0.7 $2.1M 3.7k 572.44
Visa Com Cl A (V) 0.7 $2.1M 7.7k 274.95
Northern Technologies International (NTIC) 0.6 $2.1M 171k 12.29
Ishares Tr Russell 2000 Etf (IWM) 0.6 $2.1M 9.3k 220.89
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $2.0M 43k 47.52
Novo-nordisk A S Adr (NVO) 0.6 $2.0M 17k 119.07
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.6 $1.9M 29k 66.37
Costco Wholesale Corporation (COST) 0.6 $1.9M 2.1k 886.52
Ecolab (ECL) 0.6 $1.8M 7.0k 255.33
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.7M 4.9k 353.48
Nxp Semiconductors N V (NXPI) 0.5 $1.7M 7.1k 240.01
Tesla Motors (TSLA) 0.5 $1.5M 5.8k 261.63
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $1.5M 33k 44.67
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $1.4M 37k 37.56
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.3M 2.3k 576.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.3M 3.5k 375.38
Pepsi (PEP) 0.4 $1.3M 7.4k 170.05
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M 7.4k 167.19
Chipotle Mexican Grill (CMG) 0.4 $1.2M 22k 57.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.2M 2.2k 573.76
Johnson & Johnson (JNJ) 0.4 $1.2M 7.6k 162.07
Coca-Cola Company (KO) 0.4 $1.2M 17k 71.86
Moody's Corporation (MCO) 0.4 $1.1M 2.4k 474.59
Stryker Corporation (SYK) 0.3 $1.1M 3.1k 361.26
Thermo Fisher Scientific (TMO) 0.3 $1.1M 1.7k 618.57
Caterpillar (CAT) 0.3 $1.1M 2.7k 391.12
Automatic Data Processing (ADP) 0.3 $1.0M 3.8k 276.73
Danaher Corporation (DHR) 0.3 $1.0M 3.8k 278.02
Illinois Tool Works (ITW) 0.3 $973k 3.7k 262.07
Oracle Corporation (ORCL) 0.3 $967k 5.7k 170.40
Chevron Corporation (CVX) 0.3 $964k 6.5k 147.27
3M Company (MMM) 0.3 $952k 7.0k 136.71
Adobe Systems Incorporated (ADBE) 0.3 $924k 1.8k 517.78
Roper Industries (ROP) 0.3 $922k 1.7k 556.44
Canadian Pacific Kansas City (CP) 0.2 $786k 9.2k 85.54
Home Depot (HD) 0.2 $769k 1.9k 405.12
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $763k 15k 50.28
Exxon Mobil Corporation (XOM) 0.2 $758k 6.5k 117.22
Fastenal Company (FAST) 0.2 $744k 10k 71.42
UnitedHealth (UNH) 0.2 $731k 1.3k 584.68
Procter & Gamble Company (PG) 0.2 $654k 3.8k 173.20
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $653k 3.0k 220.05
American Express Company (AXP) 0.2 $641k 2.4k 271.20
Ishares Tr National Mun Etf (MUB) 0.2 $636k 5.9k 108.63
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $629k 62k 10.18
International Business Machines (IBM) 0.2 $556k 2.5k 221.11
Vanguard Index Fds Growth Etf (VUG) 0.2 $549k 1.4k 383.93
Lockheed Martin Corporation (LMT) 0.2 $534k 914.00 584.56
Wal-Mart Stores (WMT) 0.2 $525k 6.5k 80.75
Abbvie (ABBV) 0.2 $501k 2.5k 197.50
Cintas Corporation (CTAS) 0.2 $501k 2.4k 205.88
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $493k 5.9k 82.94
Medtronic SHS (MDT) 0.2 $492k 5.5k 90.03
Marriott Intl Cl A (MAR) 0.1 $471k 1.9k 248.60
Amgen (AMGN) 0.1 $469k 1.5k 322.21
Honeywell International (HON) 0.1 $454k 2.2k 206.71
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $430k 17k 25.75
Cummins (CMI) 0.1 $427k 1.3k 323.79
Netflix (NFLX) 0.1 $422k 595.00 709.27
Starbucks Corporation (SBUX) 0.1 $409k 4.2k 97.49
Eli Lilly & Co. (LLY) 0.1 $400k 452.00 885.94
Ge Aerospace Com New (GE) 0.1 $385k 2.0k 188.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $377k 4.5k 83.14
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $377k 3.5k 106.19
Ishares Tr Core Msci Eafe (IEFA) 0.1 $364k 4.7k 78.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $352k 3.6k 98.10
McDonald's Corporation (MCD) 0.1 $339k 1.1k 304.51
Hilton Worldwide Holdings (HLT) 0.1 $338k 1.5k 230.50
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $332k 2.8k 116.96
Apogee Enterprises (APOG) 0.1 $327k 4.7k 70.02
Waste Management (WM) 0.1 $324k 1.6k 207.57
Oge Energy Corp (OGE) 0.1 $324k 7.9k 41.02
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $293k 3.6k 81.27
Linde SHS (LIN) 0.1 $286k 600.00 476.86
TJX Companies (TJX) 0.1 $284k 2.4k 117.54
Donaldson Company (DCI) 0.1 $275k 3.7k 73.70
Merck & Co (MRK) 0.1 $267k 2.4k 113.56
CVS Caremark Corporation (CVS) 0.1 $257k 4.1k 62.88
Xcel Energy (XEL) 0.1 $252k 3.9k 65.30
Cisco Systems (CSCO) 0.1 $251k 4.7k 53.22
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $236k 2.7k 86.81
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $233k 1.6k 142.04
Abbott Laboratories (ABT) 0.1 $229k 2.0k 114.01
American Tower Reit (AMT) 0.1 $229k 983.00 232.56
Union Pacific Corporation (UNP) 0.1 $227k 920.00 246.48
Bank of America Corporation (BAC) 0.1 $218k 5.5k 39.68
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $215k 2.6k 83.09
Applied Materials (AMAT) 0.1 $214k 1.1k 202.05
Assurant (AIZ) 0.1 $207k 1.0k 198.86
Bridgewater Bancshares (BWB) 0.1 $207k 15k 14.17
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $195k 7.8k 25.10
Select Sector Spdr Tr Technology (XLK) 0.1 $195k 863.00 225.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $190k 2.2k 88.14
Vanguard Index Fds Large Cap Etf (VV) 0.1 $190k 722.00 263.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $187k 1.9k 97.42
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $184k 1.4k 131.91
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $176k 3.9k 45.51
Vanguard Index Fds Value Etf (VTV) 0.1 $173k 991.00 174.57
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $172k 5.7k 30.23
Ishares Tr Msci Eafe Etf (EFA) 0.0 $151k 1.8k 83.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $145k 1.2k 117.29
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $138k 2.6k 53.63
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $137k 5.4k 25.21
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $125k 1.3k 98.12
Ishares Tr Tips Bd Etf (TIP) 0.0 $117k 1.1k 110.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $105k 1.7k 62.32
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $105k 1.1k 93.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $100k 1.2k 84.53
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $98k 497.00 197.17
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $93k 1.1k 87.74
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $91k 1.7k 52.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $89k 1.1k 80.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $87k 677.00 128.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $84k 298.00 283.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $83k 864.00 95.75
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $77k 713.00 107.65
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $68k 1.7k 41.28
Ishares Tr Select Divid Etf (DVY) 0.0 $65k 482.00 135.07
Ishares Tr Russell 3000 Etf (IWV) 0.0 $63k 191.00 327.34
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $60k 884.00 67.51
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $56k 338.00 166.82
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $51k 1.8k 29.07
Ishares Tr Eafe Value Etf (EFV) 0.0 $48k 838.00 57.53
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $42k 531.00 79.46
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $37k 630.00 59.22
Spdr Index Shs Fds Msci Acwi Clmte (NZAC) 0.0 $35k 948.00 37.29
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $35k 745.00 46.83
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $29k 495.00 58.11
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $24k 245.00 97.79
Vanguard Index Fds Small Cp Etf (VB) 0.0 $17k 72.00 237.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $15k 134.00 112.98
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $15k 137.00 108.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $15k 95.00 154.02
Select Sector Spdr Tr Energy (XLE) 0.0 $13k 150.00 87.80
Select Sector Spdr Tr Financial (XLF) 0.0 $11k 244.00 45.32
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $9.2k 100.00 91.93
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $6.5k 60.00 107.67
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $6.1k 23.00 263.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $5.5k 119.00 45.86
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $3.3k 100.00 33.23
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $2.5k 32.00 79.47
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $518.999800 11.00 47.18