Ballast Advisors

Ballast Advisors as of June 30, 2025

Portfolio Holdings for Ballast Advisors

Ballast Advisors holds 168 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 9.5 $32M 1.3M 24.44
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 9.3 $31M 1.1M 27.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.0 $27M 1.2M 22.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.9 $27M 915k 29.21
Ishares Tr Core Us Aggbd Et (AGG) 5.8 $20M 198k 99.20
Apple (AAPL) 5.6 $19M 92k 205.17
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 4.1 $14M 570k 24.38
Microsoft Corporation (MSFT) 4.0 $14M 27k 497.40
JPMorgan Chase & Co. (JPM) 3.9 $13M 45k 289.91
Enterprise Products Partners (EPD) 2.8 $9.6M 311k 31.01
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.4 $8.2M 272k 30.14
Uber Technologies (UBER) 2.0 $6.9M 74k 93.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.8 $6.1M 257k 23.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $5.6M 12k 485.77
NVIDIA Corporation (NVDA) 1.6 $5.5M 35k 157.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $4.9M 22k 226.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $4.7M 186k 25.30
Amazon (AMZN) 1.4 $4.7M 21k 219.39
Visa Com Cl A (V) 0.9 $3.0M 8.5k 355.05
Meta Platforms Cl A (META) 0.9 $3.0M 4.0k 738.09
Blackstone Group Inc Com Cl A (BX) 0.8 $2.9M 19k 149.58
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.7M 15k 176.23
Schlumberger Com Stk (SLB) 0.8 $2.6M 77k 33.80
Costco Wholesale Corporation (COST) 0.7 $2.3M 2.3k 989.94
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $2.2M 103k 21.16
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $2.1M 92k 23.24
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.6 $2.1M 32k 65.35
Nxp Semiconductors N V (NXPI) 0.6 $1.9M 8.8k 218.49
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.9M 8.8k 215.79
Ecolab (ECL) 0.5 $1.8M 6.7k 269.44
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.7M 5.8k 298.89
Tesla Motors (TSLA) 0.5 $1.6M 5.1k 317.66
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $1.6M 39k 41.42
Stryker Corporation (SYK) 0.4 $1.5M 3.8k 395.63
Novo-nordisk A S Adr (NVO) 0.4 $1.5M 22k 69.02
Chipotle Mexican Grill (CMG) 0.4 $1.5M 27k 56.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.5M 3.5k 424.58
Moody's Corporation (MCO) 0.4 $1.5M 3.0k 501.59
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $1.4M 34k 40.49
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.3M 2.2k 620.98
Automatic Data Processing (ADP) 0.4 $1.3M 4.1k 308.40
Northern Technologies International (NTIC) 0.4 $1.3M 171k 7.41
Coca-Cola Company (KO) 0.4 $1.2M 17k 70.75
Illinois Tool Works (ITW) 0.4 $1.2M 4.8k 247.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.1M 1.8k 617.85
Roper Industries (ROP) 0.3 $1.1M 2.0k 566.84
Oracle Corporation (ORCL) 0.3 $1.1M 5.1k 218.63
Pepsi (PEP) 0.3 $1.1M 8.4k 132.04
3M Company (MMM) 0.3 $1.1M 6.9k 152.24
Danaher Corporation (DHR) 0.3 $977k 4.9k 197.54
Alphabet Cap Stk Cl C (GOOG) 0.3 $932k 5.3k 177.39
Thermo Fisher Scientific (TMO) 0.3 $907k 2.2k 405.46
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.3 $865k 63k 13.72
Netflix (NFLX) 0.2 $829k 619.00 1339.13
Adobe Systems Incorporated (ADBE) 0.2 $824k 2.1k 386.88
Home Depot (HD) 0.2 $805k 2.2k 366.58
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $793k 16k 49.51
Medtronic SHS (MDT) 0.2 $779k 8.9k 87.17
Johnson & Johnson (JNJ) 0.2 $776k 5.1k 152.75
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $732k 3.0k 246.51
Fastenal Company (FAST) 0.2 $704k 17k 42.00
Exxon Mobil Corporation (XOM) 0.2 $693k 6.4k 107.80
Chevron Corporation (CVX) 0.2 $691k 4.8k 143.20
Wal-Mart Stores (WMT) 0.2 $649k 6.6k 97.78
American Express Company (AXP) 0.2 $640k 2.0k 318.98
Vanguard Index Fds Growth Etf (VUG) 0.2 $605k 1.4k 438.40
Marriott Intl Cl A (MAR) 0.2 $595k 2.2k 273.21
International Business Machines (IBM) 0.2 $585k 2.0k 294.84
Ge Aerospace Com New (GE) 0.2 $568k 2.2k 257.39
Canadian Pacific Kansas City (CP) 0.2 $567k 7.1k 79.27
Procter & Gamble Company (PG) 0.2 $561k 3.5k 159.32
Ishares Tr National Mun Etf (MUB) 0.2 $540k 5.2k 104.48
Cintas Corporation (CTAS) 0.2 $514k 2.3k 222.87
Honeywell International (HON) 0.1 $508k 2.2k 232.88
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.1 $464k 18k 25.48
Abbvie (ABBV) 0.1 $451k 2.4k 185.65
Hilton Worldwide Holdings (HLT) 0.1 $441k 1.7k 266.34
Lockheed Martin Corporation (LMT) 0.1 $400k 864.00 463.14
Amgen (AMGN) 0.1 $383k 1.4k 279.21
Ishares Tr Core Msci Eafe (IEFA) 0.1 $376k 4.5k 83.47
Eli Lilly & Co. (LLY) 0.1 $352k 452.00 779.53
Starbucks Corporation (SBUX) 0.1 $352k 3.8k 91.63
Oge Energy Corp (OGE) 0.1 $350k 7.9k 44.38
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $348k 3.3k 106.34
Waste Management (WM) 0.1 $344k 1.5k 228.78
UnitedHealth (UNH) 0.1 $318k 1.0k 311.97
Cisco Systems (CSCO) 0.1 $314k 4.5k 69.38
TJX Companies (TJX) 0.1 $305k 2.5k 123.49
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $304k 3.6k 84.19
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $285k 3.0k 95.33
CVS Caremark Corporation (CVS) 0.1 $279k 4.0k 68.98
Xcel Energy (XEL) 0.1 $276k 4.1k 68.10
Caterpillar (CAT) 0.1 $272k 701.00 388.21
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $269k 2.3k 115.35
McDonald's Corporation (MCD) 0.1 $265k 907.00 292.17
Abbott Laboratories (ABT) 0.1 $261k 1.9k 136.01
Bank of America Corporation (BAC) 0.1 $260k 5.5k 47.32
Donaldson Company (DCI) 0.1 $259k 3.7k 69.35
Linde SHS (LIN) 0.1 $244k 520.00 469.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $243k 2.9k 82.85
Bridgewater Bancshares (BWB) 0.1 $232k 15k 15.91
Philip Morris International (PM) 0.1 $229k 1.3k 182.13
Select Sector Spdr Tr Technology (XLK) 0.1 $219k 863.00 253.23
Cummins (CMI) 0.1 $216k 659.00 327.50
Ge Vernova (GEV) 0.1 $214k 405.00 529.15
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $214k 2.7k 79.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $212k 2.4k 88.25
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $210k 1.4k 150.40
Lam Research Corp Com New (LRCX) 0.1 $207k 2.1k 97.34
Raytheon Technologies Corp (RTX) 0.1 $206k 1.4k 146.02
Union Pacific Corporation (UNP) 0.1 $206k 893.00 230.08
American Tower Reit (AMT) 0.1 $203k 920.00 221.02
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $196k 5.7k 34.51
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $188k 6.7k 28.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $185k 2.1k 89.06
Vanguard Index Fds Value Etf (VTV) 0.1 $175k 991.00 176.74
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $175k 1.6k 109.29
Vanguard Index Fds Large Cap Etf (VV) 0.1 $174k 608.00 285.30
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $173k 1.3k 135.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $172k 1.9k 91.97
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $164k 6.2k 26.68
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $143k 1.0k 138.68
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $136k 1.4k 95.77
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $120k 2.8k 42.60
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $105k 1.2k 88.74
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $101k 1.4k 72.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $97k 3.7k 26.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $94k 310.00 303.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $92k 838.00 110.10
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $92k 1.1k 86.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $90k 677.00 133.31
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $76k 681.00 112.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $68k 347.00 195.42
Ishares Tr Select Divid Etf (DVY) 0.0 $64k 482.00 132.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $58k 940.00 62.02
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $56k 1.1k 52.34
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $53k 338.00 157.76
Ishares Tr Eafe Value Etf (EFV) 0.0 $53k 838.00 63.48
Ishares Tr Russell 3000 Etf (IWV) 0.0 $50k 141.00 351.89
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $49k 1.7k 28.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $48k 590.00 81.66
Ishares Tr Msci Eafe Etf (EFA) 0.0 $48k 536.00 89.39
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $46k 1.1k 42.74
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $45k 1.7k 26.58
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $42k 531.00 79.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $40k 365.00 109.61
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $40k 630.00 62.64
Spdr Index Shs Fds Msci Acwi Clmte (NZAC) 0.0 $37k 948.00 39.50
Ishares Tr Tips Bd Etf (TIP) 0.0 $36k 331.00 110.04
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $34k 122.00 279.83
Spdr Series Trust Nuveen Ice Munic (TFI) 0.0 $33k 745.00 44.67
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $28k 290.00 97.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $28k 48.00 572.94
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $23k 410.00 55.74
Vanguard Index Fds Small Cp Etf (VB) 0.0 $20k 83.00 236.98
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $16k 137.00 116.16
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $14k 150.00 90.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $13k 95.00 134.79
Select Sector Spdr Tr Financial (XLF) 0.0 $13k 244.00 52.37
Select Sector Spdr Tr Energy (XLE) 0.0 $13k 150.00 84.81
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $6.0k 60.00 99.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $5.7k 119.00 48.24
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.1k 33.00 92.61
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $2.7k 33.00 82.79
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $2.3k 74.00 30.68
Spdr Series Trust Portfolio Short (SPSB) 0.0 $2.1k 70.00 30.13
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $1.6k 37.00 42.51
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $1.2k 46.00 25.02