Ballast Advisors

Ballast Advisors as of Sept. 30, 2025

Portfolio Holdings for Ballast Advisors

Ballast Advisors holds 180 positions in its portfolio as reported in the September 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 $34M 1.3M 26.34
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 9.2 $34M 1.1M 29.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.9 $29M 895k 31.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.8 $28M 1.2M 23.28
Apple (AAPL) 6.2 $23M 89k 254.63
Ishares Tr Core Us Aggbd Et (AGG) 5.7 $21M 205k 100.25
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 4.2 $15M 624k 24.40
JPMorgan Chase & Co. (JPM) 3.9 $14M 45k 315.43
Microsoft Corporation (MSFT) 3.8 $14M 26k 517.95
Enterprise Products Partners (EPD) 2.7 $9.9M 316k 31.27
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.5 $9.0M 268k 33.37
Uber Technologies (UBER) 1.9 $7.0M 71k 97.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.9 $6.8M 266k 25.71
NVIDIA Corporation (NVDA) 1.7 $6.2M 33k 186.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $5.9M 12k 502.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.6 $5.9M 21k 279.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $5.1M 182k 27.90
Amazon (AMZN) 1.3 $4.6M 21k 219.57
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.4M 14k 243.10
Blackstone Group Inc Com Cl A (BX) 0.9 $3.3M 19k 170.85
Visa Com Cl A (V) 0.8 $2.9M 8.5k 341.38
Meta Platforms Cl A (META) 0.8 $2.8M 3.9k 734.38
Schlumberger Com Stk (SLB) 0.8 $2.8M 81k 34.37
Schwab Strategic Tr Us Reit Etf (SCHH) 0.7 $2.4M 111k 21.57
Tesla Motors (TSLA) 0.6 $2.2M 5.0k 444.72
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $2.2M 95k 23.47
Costco Wholesale Corporation (COST) 0.6 $2.2M 2.4k 925.63
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.6 $2.2M 32k 66.90
Ishares Tr Russell 2000 Etf (IWM) 0.6 $2.0M 8.5k 241.96
Nxp Semiconductors N V (NXPI) 0.6 $2.0M 8.9k 227.73
Ecolab (ECL) 0.5 $1.8M 6.7k 273.86
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $1.7M 41k 42.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.6M 3.4k 468.41
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $1.5M 36k 42.79
Stryker Corporation (SYK) 0.4 $1.5M 4.0k 369.67
Moody's Corporation (MCO) 0.4 $1.5M 3.1k 476.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.4M 2.2k 666.19
Oracle Corporation (ORCL) 0.4 $1.4M 5.1k 281.24
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.4M 5.6k 246.60
Illinois Tool Works (ITW) 0.4 $1.3M 5.1k 260.76
Northern Technologies International (NTIC) 0.4 $1.3M 171k 7.71
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.3M 2.0k 669.26
Pepsi (PEP) 0.3 $1.3M 8.9k 140.44
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 5.1k 243.55
Automatic Data Processing (ADP) 0.3 $1.2M 4.1k 293.50
Novo-nordisk A S Adr (NVO) 0.3 $1.2M 22k 55.49
Coca-Cola Company (KO) 0.3 $1.1M 17k 66.32
Thermo Fisher Scientific (TMO) 0.3 $1.1M 2.3k 485.02
3M Company (MMM) 0.3 $1.1M 6.9k 155.19
Chipotle Mexican Grill (CMG) 0.3 $1.1M 27k 39.19
Danaher Corporation (DHR) 0.3 $1.0M 5.2k 198.26
Roper Industries (ROP) 0.3 $1.0M 2.0k 498.69
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.3 $1.0M 63k 15.94
Johnson & Johnson (JNJ) 0.3 $939k 5.1k 185.41
Home Depot (HD) 0.2 $887k 2.2k 405.13
Medtronic SHS (MDT) 0.2 $861k 9.0k 95.24
Fastenal Company (FAST) 0.2 $822k 17k 49.04
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $813k 3.0k 273.65
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $797k 16k 49.46
Adobe Systems Incorporated (ADBE) 0.2 $792k 2.2k 352.75
Netflix (NFLX) 0.2 $742k 619.00 1198.92
International Business Machines (IBM) 0.2 $736k 2.6k 282.20
Exxon Mobil Corporation (XOM) 0.2 $698k 6.2k 112.75
Wal-Mart Stores (WMT) 0.2 $687k 6.7k 103.06
Ge Aerospace Com New (GE) 0.2 $674k 2.2k 300.82
American Express Company (AXP) 0.2 $652k 2.0k 332.16
Chevron Corporation (CVX) 0.2 $645k 4.2k 155.30
Vanguard Index Fds Growth Etf (VUG) 0.2 $621k 1.3k 479.61
Marriott Intl Cl A (MAR) 0.2 $571k 2.2k 260.44
Abbvie (ABBV) 0.1 $528k 2.3k 231.57
Procter & Gamble Company (PG) 0.1 $523k 3.4k 153.65
Canadian Pacific Kansas City (CP) 0.1 $522k 7.0k 74.49
Cintas Corporation (CTAS) 0.1 $466k 2.3k 205.26
Honeywell International (HON) 0.1 $457k 2.2k 210.50
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.1 $449k 18k 25.60
Lockheed Martin Corporation (LMT) 0.1 $431k 864.00 499.21
Hilton Worldwide Holdings (HLT) 0.1 $412k 1.6k 259.44
Ishares Tr Core Msci Eafe (IEFA) 0.1 $388k 4.4k 87.30
Amgen (AMGN) 0.1 $384k 1.4k 282.20
Oge Energy Corp (OGE) 0.1 $365k 7.9k 46.27
Eli Lilly & Co. (LLY) 0.1 $362k 474.00 763.00
TJX Companies (TJX) 0.1 $357k 2.5k 144.54
UnitedHealth (UNH) 0.1 $353k 1.0k 345.32
Waste Management (WM) 0.1 $332k 1.5k 220.80
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $330k 3.1k 106.78
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $329k 2.2k 148.61
Ishares Tr National Mun Etf (MUB) 0.1 $328k 3.1k 106.49
Xcel Energy (XEL) 0.1 $327k 4.1k 80.65
Caterpillar (CAT) 0.1 $323k 677.00 477.15
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $317k 3.6k 87.88
Starbucks Corporation (SBUX) 0.1 $310k 3.7k 84.59
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $310k 3.0k 104.52
Cisco Systems (CSCO) 0.1 $306k 4.5k 68.42
Donaldson Company (DCI) 0.1 $306k 3.7k 81.85
CVS Caremark Corporation (CVS) 0.1 $305k 4.0k 75.39
Lam Research Corp Com New (LRCX) 0.1 $284k 2.1k 133.90
Bank of America Corporation (BAC) 0.1 $283k 5.5k 51.59
Abbott Laboratories (ABT) 0.1 $257k 1.9k 133.94
Bridgewater Bancshares (BWB) 0.1 $257k 15k 17.60
Select Sector Spdr Tr Technology (XLK) 0.1 $251k 891.00 281.87
Ge Vernova (GEV) 0.1 $249k 405.00 614.90
McDonald's Corporation (MCD) 0.1 $249k 818.00 303.89
Cummins (CMI) 0.1 $246k 582.00 422.37
Linde SHS (LIN) 0.1 $241k 508.00 475.02
Raytheon Technologies Corp (RTX) 0.1 $236k 1.4k 167.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $236k 2.8k 82.95
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $229k 1.4k 164.54
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $227k 2.6k 88.66
Assurant (AIZ) 0.1 $214k 988.00 216.60
McKesson Corporation (MCK) 0.1 $211k 273.00 772.54
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $208k 5.7k 36.55
Union Pacific Corporation (UNP) 0.1 $205k 867.00 236.37
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $204k 9.9k 20.57
Apogee Enterprises (APOG) 0.1 $203k 4.7k 43.57
Applied Materials (AMAT) 0.1 $201k 982.00 204.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $200k 2.2k 91.42
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $199k 6.7k 29.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $193k 2.2k 89.37
Vanguard Index Fds Value Etf (VTV) 0.1 $191k 1.0k 186.49
Vanguard Index Fds Large Cap Etf (VV) 0.1 $186k 604.00 307.86
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $178k 1.3k 140.05
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $170k 6.3k 26.95
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $163k 1.4k 118.83
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $159k 1.6k 96.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $147k 1.0k 142.41
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $141k 5.8k 24.34
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $137k 1.4k 96.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $113k 802.00 140.95
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $109k 2.3k 46.32
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $108k 1.4k 78.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $102k 310.00 328.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $101k 838.00 120.72
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $101k 1.1k 94.35
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $100k 2.6k 38.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $97k 3.6k 27.30
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $97k 1.1k 91.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $86k 140.00 612.38
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $83k 3.1k 26.95
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $78k 681.00 113.88
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $72k 347.00 206.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $71k 342.00 208.71
Ishares Tr Select Divid Etf (DVY) 0.0 $69k 482.00 142.10
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $68k 745.00 91.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $61k 940.00 65.26
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $60k 338.00 176.81
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $58k 682.00 84.63
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $57k 1.0k 55.33
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $57k 1.2k 48.03
Ishares Tr Eafe Value Etf (EFV) 0.0 $57k 838.00 67.83
Ishares Tr Russell 3000 Etf (IWV) 0.0 $53k 140.00 379.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $53k 604.00 87.22
Ishares Tr Msci Eafe Etf (EFA) 0.0 $50k 536.00 93.37
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $48k 2.1k 23.40
Select Sector Spdr Tr Financial (XLF) 0.0 $44k 823.00 53.89
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $44k 531.00 83.41
Spdr Series Trust Bloomberg 1 10 Y (TIPX) 0.0 $43k 2.2k 19.29
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $41k 869.00 46.81
Spdr Index Shs Fds Msci Acwi Clmte (NZAC) 0.0 $40k 948.00 42.39
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $38k 630.00 60.08
Ishares Tr Tips Bd Etf (TIP) 0.0 $37k 331.00 111.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $30k 204.00 145.65
Spdr Series Trust Nuveen Ice Munic (TFI) 0.0 $30k 647.00 45.57
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $28k 290.00 97.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $27k 240.00 111.47
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $26k 455.00 57.19
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $23k 410.00 57.04
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $23k 903.00 25.52
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $17k 137.00 125.95
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $16k 145.00 110.59
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $14k 150.00 95.89
Select Sector Spdr Tr Energy (XLE) 0.0 $13k 150.00 89.34
Vanguard Index Fds Small Cp Etf (VB) 0.0 $13k 52.00 254.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $13k 95.00 139.17
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $11k 328.00 33.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $6.4k 119.00 53.40
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.3k 11.00 210.00
Select Sector Spdr Tr Communication (XLC) 0.0 $2.3k 19.00 118.79
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $1.6k 37.00 44.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.4k 6.00 240.00
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $1.2k 46.00 25.13