Ballast Advisors

Ballast Advisors as of March 31, 2025

Portfolio Holdings for Ballast Advisors

Ballast Advisors holds 164 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 9.6 $30M 1.1M 26.58
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 9.3 $29M 1.3M 22.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.0 $25M 1.3M 19.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.5 $24M 941k 25.04
Apple (AAPL) 6.6 $21M 93k 222.13
Ishares Tr Core Us Aggbd Et (AGG) 6.0 $19M 191k 98.92
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 4.2 $13M 540k 24.34
JPMorgan Chase & Co. (JPM) 3.6 $11M 46k 245.30
Enterprise Products Partners (EPD) 3.3 $10M 300k 34.14
Microsoft Corporation (MSFT) 3.2 $10M 27k 375.40
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.4 $7.6M 275k 27.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $6.0M 11k 532.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.8 $5.7M 264k 21.53
Uber Technologies (UBER) 1.7 $5.4M 74k 72.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $4.5M 192k 23.43
Amazon (AMZN) 1.3 $3.9M 21k 190.26
NVIDIA Corporation (NVDA) 1.2 $3.7M 35k 108.38
Visa Com Cl A (V) 0.9 $2.9M 8.4k 350.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $2.9M 17k 166.00
Schlumberger Com Stk (SLB) 0.8 $2.6M 63k 41.80
Blackstone Group Inc Com Cl A (BX) 0.8 $2.5M 18k 139.78
Meta Platforms Cl A (META) 0.7 $2.3M 3.9k 576.36
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.2M 14k 154.64
Schwab Strategic Tr Us Reit Etf (SCHH) 0.7 $2.2M 102k 21.51
Costco Wholesale Corporation (COST) 0.7 $2.2M 2.3k 945.78
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $2.0M 88k 23.16
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.6 $2.0M 31k 64.20
Northern Technologies International (NTIC) 0.6 $1.8M 171k 10.41
Accenture Plc Ireland Shs Class A (ACN) 0.6 $1.7M 5.6k 312.04
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.7M 8.7k 199.49
Ecolab (ECL) 0.5 $1.7M 6.7k 253.52
Nxp Semiconductors N V (NXPI) 0.5 $1.6M 8.4k 190.06
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $1.5M 37k 41.85
Novo-nordisk A S Adr (NVO) 0.5 $1.4M 20k 69.44
Stryker Corporation (SYK) 0.4 $1.4M 3.7k 372.25
Tesla Motors (TSLA) 0.4 $1.4M 5.2k 259.16
Moody's Corporation (MCO) 0.4 $1.3M 2.9k 465.69
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $1.3M 35k 36.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.3M 3.5k 361.09
Chipotle Mexican Grill (CMG) 0.4 $1.3M 25k 50.21
Automatic Data Processing (ADP) 0.4 $1.2M 4.0k 305.53
Coca-Cola Company (KO) 0.4 $1.2M 17k 71.62
Johnson & Johnson (JNJ) 0.4 $1.2M 7.3k 165.85
Roper Industries (ROP) 0.4 $1.1M 1.9k 589.58
Illinois Tool Works (ITW) 0.4 $1.1M 4.6k 248.01
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.1M 2.0k 561.88
Chevron Corporation (CVX) 0.3 $1.1M 6.4k 167.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.0M 1.9k 559.39
Thermo Fisher Scientific (TMO) 0.3 $1.0M 2.1k 497.60
Pepsi (PEP) 0.3 $1.0M 6.9k 149.94
Danaher Corporation (DHR) 0.3 $954k 4.7k 205.00
3M Company (MMM) 0.3 $948k 6.5k 146.86
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.3 $860k 63k 13.63
Alphabet Cap Stk Cl C (GOOG) 0.3 $813k 5.2k 156.23
Home Depot (HD) 0.3 $801k 2.2k 366.43
Exxon Mobil Corporation (XOM) 0.2 $769k 6.5k 118.93
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $750k 15k 48.82
Oracle Corporation (ORCL) 0.2 $724k 5.2k 139.81
Adobe Systems Incorporated (ADBE) 0.2 $723k 1.9k 383.53
Fastenal Company (FAST) 0.2 $651k 8.4k 77.55
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $626k 3.0k 210.94
UnitedHealth (UNH) 0.2 $595k 1.1k 523.75
International Business Machines (IBM) 0.2 $584k 2.3k 248.70
Wal-Mart Stores (WMT) 0.2 $583k 6.6k 87.79
Procter & Gamble Company (PG) 0.2 $574k 3.4k 170.42
Marriott Intl Cl A (MAR) 0.2 $562k 2.4k 238.20
Netflix (NFLX) 0.2 $560k 600.00 932.53
Canadian Pacific Kansas City (CP) 0.2 $559k 8.0k 70.21
Ishares Tr National Mun Etf (MUB) 0.2 $545k 5.2k 105.44
American Express Company (AXP) 0.2 $535k 2.0k 269.05
Abbvie (ABBV) 0.2 $494k 2.4k 209.56
Vanguard Index Fds Growth Etf (VUG) 0.2 $494k 1.3k 370.82
Cintas Corporation (CTAS) 0.2 $482k 2.3k 205.53
Medtronic SHS (MDT) 0.1 $463k 5.2k 89.86
Ge Aerospace Com New (GE) 0.1 $455k 2.3k 200.15
Honeywell International (HON) 0.1 $453k 2.1k 211.75
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $437k 17k 25.16
Amgen (AMGN) 0.1 $432k 1.4k 311.55
Lockheed Martin Corporation (LMT) 0.1 $407k 910.00 446.71
Starbucks Corporation (SBUX) 0.1 $381k 3.9k 98.09
Eli Lilly & Co. (LLY) 0.1 $375k 454.00 825.91
Hilton Worldwide Holdings (HLT) 0.1 $366k 1.6k 227.55
Oge Energy Corp (OGE) 0.1 $363k 7.9k 45.96
Ishares Tr Core Msci Eafe (IEFA) 0.1 $347k 4.6k 75.65
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $345k 3.3k 105.60
Waste Management (WM) 0.1 $338k 1.5k 231.47
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $296k 3.6k 82.18
Cisco Systems (CSCO) 0.1 $296k 4.8k 61.71
TJX Companies (TJX) 0.1 $293k 2.4k 121.80
Linde SHS (LIN) 0.1 $279k 600.00 465.64
CVS Caremark Corporation (CVS) 0.1 $274k 4.0k 67.75
McDonald's Corporation (MCD) 0.1 $254k 812.00 312.37
Donaldson Company (DCI) 0.1 $251k 3.7k 67.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $247k 3.0k 82.72
Abbott Laboratories (ABT) 0.1 $242k 1.8k 132.65
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $238k 3.0k 80.38
Cummins (CMI) 0.1 $233k 744.00 313.44
Xcel Energy (XEL) 0.1 $233k 3.3k 70.78
Caterpillar (CAT) 0.1 $231k 701.00 329.80
Shopify Cl A (SHOP) 0.1 $220k 2.3k 95.48
Bank of America Corporation (BAC) 0.1 $220k 5.3k 41.73
Apogee Enterprises (APOG) 0.1 $216k 4.7k 46.33
Union Pacific Corporation (UNP) 0.1 $216k 913.00 236.24
American Tower Reit (AMT) 0.1 $214k 983.00 217.60
Assurant (AIZ) 0.1 $212k 1.0k 209.75
Merck & Co (MRK) 0.1 $211k 2.4k 89.76
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $209k 2.7k 78.39
Bridgewater Bancshares (BWB) 0.1 $203k 15k 13.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $199k 2.2k 91.03
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $198k 1.5k 135.68
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $187k 3.9k 47.48
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $182k 1.7k 104.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $181k 2.0k 90.54
Select Sector Spdr Tr Technology (XLK) 0.1 $178k 863.00 206.48
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $177k 1.4k 127.08
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $177k 5.7k 31.02
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $176k 6.7k 26.20
Vanguard Index Fds Value Etf (VTV) 0.1 $171k 991.00 172.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $161k 1.9k 85.07
Vanguard Index Fds Large Cap Etf (VV) 0.0 $157k 610.00 257.03
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $149k 5.5k 26.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $121k 1.0k 117.49
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $120k 2.9k 40.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $100k 3.6k 27.96
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $95k 497.00 190.58
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $93k 1.1k 83.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $87k 677.00 128.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $87k 1.1k 78.85
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $85k 3.5k 24.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $85k 310.00 274.84
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $84k 1.1k 79.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $78k 838.00 92.83
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $73k 760.00 95.37
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $68k 681.00 100.00
Ishares Tr Select Divid Etf (DVY) 0.0 $65k 482.00 134.29
Ishares Tr Tips Bd Etf (TIP) 0.0 $59k 531.00 111.09
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $59k 1.1k 51.07
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $58k 884.00 65.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $55k 940.00 58.35
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $51k 338.00 150.98
Ishares Tr Eafe Value Etf (EFV) 0.0 $49k 838.00 58.94
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $46k 1.7k 27.26
Ishares Tr Russell 3000 Etf (IWV) 0.0 $45k 141.00 318.44
Ishares Tr Msci Eafe Etf (EFA) 0.0 $44k 536.00 81.73
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $42k 1.1k 39.37
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $41k 531.00 77.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $40k 365.00 108.69
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $38k 630.00 60.19
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $34k 745.00 45.07
Spdr Index Shs Fds Msci Acwi Clmte (NZAC) 0.0 $34k 948.00 35.37
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $28k 290.00 95.30
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $23k 405.00 56.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $21k 40.00 513.90
Vanguard Index Fds Small Cp Etf (VB) 0.0 $16k 72.00 221.75
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $14k 137.00 102.41
Select Sector Spdr Tr Energy (XLE) 0.0 $14k 150.00 93.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $14k 95.00 146.01
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $13k 150.00 83.28
Select Sector Spdr Tr Financial (XLF) 0.0 $12k 244.00 49.81
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $5.8k 60.00 97.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $5.2k 119.00 43.70
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $2.5k 33.00 75.70
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $1.6k 37.00 43.81
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $1.1k 46.00 24.87