Ballast Advisors

Ballast Advisors as of Dec. 31, 2024

Portfolio Holdings for Ballast Advisors

Ballast Advisors holds 161 positions in its portfolio as reported in the December 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) 9.4 $31M 1.3M 23.18
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 9.3 $30M 1.2M 26.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.0 $26M 931k 27.87
Apple (AAPL) 7.8 $25M 101k 250.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.8 $25M 1.4M 18.50
Ishares Tr Core Us Aggbd Et (AGG) 5.8 $19M 194k 96.90
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.9 $13M 531k 24.06
JPMorgan Chase & Co. (JPM) 3.6 $12M 49k 239.71
Microsoft Corporation (MSFT) 3.5 $12M 27k 421.50
Enterprise Products Partners (EPD) 3.0 $9.7M 309k 31.36
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.3 $7.4M 279k 26.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.9 $6.2M 272k 22.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $5.0M 11k 453.28
NVIDIA Corporation (NVDA) 1.5 $4.8M 36k 134.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.5 $4.7M 183k 25.86
Amazon (AMZN) 1.4 $4.5M 21k 219.39
Uber Technologies (UBER) 1.3 $4.3M 71k 60.32
Blackstone Group Inc Com Cl A (BX) 1.0 $3.2M 19k 172.42
Alphabet Cap Stk Cl A (GOOGL) 1.0 $3.1M 17k 189.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $3.0M 15k 197.49
Visa Com Cl A (V) 0.8 $2.5M 8.0k 316.04
Northern Technologies International (NTIC) 0.7 $2.3M 171k 13.49
Meta Platforms Cl A (META) 0.7 $2.3M 3.8k 585.51
Tesla Motors (TSLA) 0.7 $2.2M 5.4k 403.84
Schwab Strategic Tr Us Reit Etf (SCHH) 0.7 $2.1M 101k 21.06
Costco Wholesale Corporation (COST) 0.6 $2.0M 2.2k 916.27
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.6 $2.0M 31k 63.15
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $2.0M 86k 22.70
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.9M 8.7k 220.96
Accenture Plc Ireland Shs Class A (ACN) 0.6 $1.8M 5.2k 351.79
Ecolab (ECL) 0.5 $1.6M 7.0k 234.32
Nxp Semiconductors N V (NXPI) 0.5 $1.6M 7.7k 207.85
Novo-nordisk A S Adr (NVO) 0.5 $1.6M 19k 86.02
Chipotle Mexican Grill (CMG) 0.4 $1.4M 23k 60.30
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $1.4M 35k 40.67
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.4M 7.3k 190.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.4M 3.4k 401.58
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $1.3M 37k 34.13
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.3M 2.1k 588.76
Moody's Corporation (MCO) 0.4 $1.3M 2.7k 473.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.2M 2.1k 586.08
Stryker Corporation (SYK) 0.4 $1.2M 3.3k 360.05
Automatic Data Processing (ADP) 0.3 $1.1M 3.8k 292.73
Johnson & Johnson (JNJ) 0.3 $1.1M 7.4k 144.62
Coca-Cola Company (KO) 0.3 $1.1M 17k 62.26
Illinois Tool Works (ITW) 0.3 $1.0M 4.1k 253.56
Thermo Fisher Scientific (TMO) 0.3 $1.0M 1.9k 520.23
Caterpillar (CAT) 0.3 $980k 2.7k 362.76
Chevron Corporation (CVX) 0.3 $975k 6.7k 144.84
Danaher Corporation (DHR) 0.3 $947k 4.1k 229.55
Oracle Corporation (ORCL) 0.3 $936k 5.6k 166.64
Roper Industries (ROP) 0.3 $918k 1.8k 519.85
Pepsi (PEP) 0.3 $898k 5.9k 152.06
3M Company (MMM) 0.3 $834k 6.5k 129.08
Home Depot (HD) 0.2 $803k 2.1k 388.92
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $767k 16k 49.05
Fastenal Company (FAST) 0.2 $751k 10k 71.91
Adobe Systems Incorporated (ADBE) 0.2 $747k 1.7k 444.68
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $739k 63k 11.72
American Express Company (AXP) 0.2 $717k 2.4k 296.79
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $699k 3.0k 235.27
Exxon Mobil Corporation (XOM) 0.2 $690k 6.4k 107.57
Canadian Pacific Kansas City (CP) 0.2 $687k 9.5k 72.37
Ishares Tr National Mun Etf (MUB) 0.2 $661k 6.2k 106.55
Marriott Intl Cl A (MAR) 0.2 $615k 2.2k 278.94
Wal-Mart Stores (WMT) 0.2 $610k 6.7k 90.35
Vanguard Index Fds Growth Etf (VUG) 0.2 $587k 1.4k 410.44
UnitedHealth (UNH) 0.2 $559k 1.1k 505.86
Procter & Gamble Company (PG) 0.2 $556k 3.3k 167.65
International Business Machines (IBM) 0.2 $550k 2.5k 219.86
Netflix (NFLX) 0.2 $535k 600.00 891.32
Honeywell International (HON) 0.2 $497k 2.2k 225.89
Abbvie (ABBV) 0.1 $475k 2.7k 177.67
Lockheed Martin Corporation (LMT) 0.1 $446k 918.00 485.94
Cintas Corporation (CTAS) 0.1 $445k 2.4k 182.70
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $430k 17k 25.25
Medtronic SHS (MDT) 0.1 $416k 5.2k 79.88
Hilton Worldwide Holdings (HLT) 0.1 $401k 1.6k 247.16
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $389k 3.7k 105.48
Cummins (CMI) 0.1 $373k 1.1k 348.60
Starbucks Corporation (SBUX) 0.1 $367k 4.0k 91.24
Eli Lilly & Co. (LLY) 0.1 $351k 454.00 772.00
Ge Aerospace Com New (GE) 0.1 $349k 2.1k 166.79
Amgen (AMGN) 0.1 $347k 1.3k 260.64
Apogee Enterprises (APOG) 0.1 $333k 4.7k 71.41
Oge Energy Corp (OGE) 0.1 $325k 7.9k 41.25
Ishares Tr Core Msci Eafe (IEFA) 0.1 $323k 4.6k 70.28
McDonald's Corporation (MCD) 0.1 $322k 1.1k 289.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $302k 3.7k 81.97
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $298k 3.4k 87.91
Waste Management (WM) 0.1 $295k 1.5k 201.76
TJX Companies (TJX) 0.1 $290k 2.4k 120.81
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $285k 3.6k 79.03
Cisco Systems (CSCO) 0.1 $284k 4.8k 59.20
Xcel Energy (XEL) 0.1 $259k 3.8k 67.51
Donaldson Company (DCI) 0.1 $252k 3.7k 67.35
Linde SHS (LIN) 0.1 $251k 600.00 418.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $245k 2.8k 87.33
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $241k 2.1k 115.22
Merck & Co (MRK) 0.1 $239k 2.4k 99.48
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $237k 2.7k 87.25
Abbott Laboratories (ABT) 0.1 $229k 2.0k 113.11
Bank of America Corporation (BAC) 0.1 $229k 5.2k 43.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $225k 1.7k 132.10
Shopify Cl A (SHOP) 0.1 $219k 2.1k 106.33
Assurant (AIZ) 0.1 $216k 1.0k 213.22
Union Pacific Corporation (UNP) 0.1 $208k 913.00 228.04
Select Sector Spdr Tr Technology (XLK) 0.1 $201k 863.00 232.52
Bridgewater Bancshares (BWB) 0.1 $197k 15k 13.51
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $194k 1.4k 139.35
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $194k 7.0k 27.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $191k 2.2k 88.40
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $182k 3.9k 46.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $172k 1.9k 89.08
Vanguard Index Fds Value Etf (VTV) 0.1 $168k 991.00 169.30
Vanguard Index Fds Large Cap Etf (VV) 0.1 $165k 610.00 269.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $156k 1.2k 126.75
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $156k 5.7k 27.38
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $144k 5.6k 25.83
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $137k 3.1k 44.92
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $108k 1.2k 92.45
Ishares Tr Msci Eafe Etf (EFA) 0.0 $107k 1.4k 75.61
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $101k 1.1k 90.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $97k 3.6k 27.32
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $95k 497.00 190.88
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $92k 1.1k 86.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $88k 864.00 101.53
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $88k 1.7k 51.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $86k 677.00 127.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $86k 298.00 289.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $83k 1.1k 75.69
Ishares Tr Tips Bd Etf (TIP) 0.0 $82k 766.00 106.55
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $69k 713.00 96.83
Ishares Tr Select Divid Etf (DVY) 0.0 $63k 482.00 131.29
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $61k 884.00 68.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $59k 940.00 62.31
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $56k 338.00 164.17
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $50k 1.3k 38.37
Ishares Tr Russell 3000 Etf (IWV) 0.0 $47k 141.00 335.09
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $44k 1.7k 26.19
Ishares Tr Eafe Value Etf (EFV) 0.0 $44k 838.00 52.47
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $43k 531.00 80.20
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $37k 630.00 58.35
Spdr Index Shs Fds Msci Acwi Clmte (NZAC) 0.0 $34k 948.00 36.29
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $34k 745.00 45.62
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $30k 1.2k 23.96
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $28k 290.00 95.47
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $23k 405.00 57.28
Vanguard Index Fds Small Cp Etf (VB) 0.0 $17k 72.00 240.28
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $15k 137.00 110.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $14k 134.00 106.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $13k 95.00 137.57
Select Sector Spdr Tr Energy (XLE) 0.0 $13k 150.00 85.66
Select Sector Spdr Tr Financial (XLF) 0.0 $12k 244.00 48.33
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $9.1k 100.00 90.93
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $6.5k 60.00 108.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $5.0k 119.00 41.82
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $3.1k 100.00 31.44
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $2.5k 33.00 75.79
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $1.1k 46.00 24.28
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $498.000000 12.00 41.50