Ballast Advisors

Ballast Advisors as of Dec. 31, 2025

Portfolio Holdings for Ballast Advisors

Ballast Advisors holds 175 positions in its portfolio as reported in the December 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) 9.4 $34M 1.3M 26.91
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 9.3 $34M 1.1M 29.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.1 $29M 1.2M 24.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.9 $29M 875k 32.62
Apple (AAPL) 6.3 $23M 83k 271.86
Ishares Tr Core Us Aggbd Et (AGG) 5.8 $21M 210k 99.88
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 4.4 $16M 650k 24.37
JPMorgan Chase & Co. (JPM) 3.6 $13M 41k 322.22
Microsoft Corporation (MSFT) 3.4 $12M 26k 483.62
Enterprise Products Partners (EPD) 2.7 $9.9M 309k 32.06
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.4 $8.8M 269k 32.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.0 $7.1M 23k 303.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.9 $7.0M 266k 26.23
NVIDIA Corporation (NVDA) 1.7 $6.1M 33k 186.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $6.0M 12k 502.65
Uber Technologies (UBER) 1.5 $5.3M 65k 81.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.5 $5.3M 185k 28.48
Amazon (AMZN) 1.3 $4.7M 20k 230.82
Alphabet Cap Stk Cl A (GOOGL) 1.2 $4.3M 14k 313.00
SLB Com Stk (SLB) 0.9 $3.1M 81k 38.38
Visa Com Cl A (V) 0.8 $3.0M 8.5k 350.71
Blackstone Group Inc Com Cl A (BX) 0.8 $3.0M 19k 154.14
Meta Platforms Cl A (META) 0.7 $2.6M 3.9k 660.09
Schwab Strategic Tr Us Reit Etf (SCHH) 0.7 $2.4M 115k 20.89
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $2.3M 97k 23.37
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.6 $2.2M 33k 67.43
Tesla Motors (TSLA) 0.6 $2.2M 4.9k 449.72
Ishares Tr Russell 2000 Etf (IWM) 0.6 $2.1M 8.5k 246.16
Costco Wholesale Corporation (COST) 0.6 $2.0M 2.4k 862.34
Nxp Semiconductors N V (NXPI) 0.5 $2.0M 9.0k 217.06
Ecolab (ECL) 0.5 $1.8M 6.8k 262.52
Select Sector Spdr Tr State Street Rea (XLRE) 0.5 $1.7M 41k 40.35
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.6M 5.1k 313.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.6M 3.4k 473.30
Moody's Corporation (MCO) 0.4 $1.6M 3.1k 510.85
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $1.5M 35k 44.41
Stryker Corporation (SYK) 0.4 $1.4M 4.1k 351.47
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.4M 5.2k 268.30
Thermo Fisher Scientific (TMO) 0.4 $1.4M 2.4k 579.45
Northern Technologies International (NTIC) 0.4 $1.3M 171k 7.83
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.3M 1.9k 684.80
Pepsi (PEP) 0.4 $1.3M 9.1k 143.52
Illinois Tool Works (ITW) 0.3 $1.3M 5.1k 246.30
Danaher Corporation (DHR) 0.3 $1.2M 5.3k 228.92
Coca-Cola Company (KO) 0.3 $1.2M 17k 69.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.2M 1.7k 681.95
Novo-nordisk A S Adr (NVO) 0.3 $1.1M 21k 50.88
3M Company (MMM) 0.3 $1.1M 6.7k 160.09
Automatic Data Processing (ADP) 0.3 $1.0M 4.0k 257.23
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.3 $1.0M 63k 15.86
Chipotle Mexican Grill (CMG) 0.3 $937k 25k 37.00
Oracle Corporation (ORCL) 0.3 $921k 4.7k 194.91
Roper Industries (ROP) 0.3 $916k 2.1k 445.13
Medtronic SHS (MDT) 0.2 $865k 9.0k 96.06
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $822k 3.0k 276.94
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $803k 17k 48.32
Adobe Systems Incorporated (ADBE) 0.2 $761k 2.2k 349.99
Home Depot (HD) 0.2 $756k 2.2k 344.05
Wal-Mart Stores (WMT) 0.2 $744k 6.7k 111.41
Johnson & Johnson (JNJ) 0.2 $736k 3.6k 206.94
International Business Machines (IBM) 0.2 $731k 2.5k 296.26
American Express Company (AXP) 0.2 $722k 2.0k 369.95
Vanguard Index Fds Growth Etf (VUG) 0.2 $720k 1.5k 487.86
Marriott Intl Cl A (MAR) 0.2 $689k 2.2k 310.24
Exxon Mobil Corporation (XOM) 0.2 $689k 5.7k 120.34
Ge Aerospace Com New (GE) 0.2 $688k 2.2k 308.03
Fastenal Company (FAST) 0.2 $672k 17k 40.13
Chevron Corporation (CVX) 0.2 $621k 4.1k 152.39
Netflix (NFLX) 0.2 $579k 6.2k 93.76
Canadian Pacific Kansas City (CP) 0.1 $521k 7.1k 73.63
Abbvie (ABBV) 0.1 $494k 2.2k 228.50
Eli Lilly & Co. (LLY) 0.1 $488k 454.00 1074.69
Procter & Gamble Company (PG) 0.1 $487k 3.4k 143.31
Hilton Worldwide Holdings (HLT) 0.1 $449k 1.6k 287.25
Spdr Series Trust State Street Spd (SJNK) 0.1 $443k 18k 25.32
Amgen (AMGN) 0.1 $433k 1.3k 327.31
Lockheed Martin Corporation (LMT) 0.1 $418k 864.00 483.67
Honeywell International (HON) 0.1 $408k 2.1k 195.09
Caterpillar (CAT) 0.1 $404k 705.00 572.87
Cintas Corporation (CTAS) 0.1 $399k 2.1k 188.07
TJX Companies (TJX) 0.1 $380k 2.5k 153.61
UnitedHealth (UNH) 0.1 $377k 1.1k 330.14
Ishares Tr Core Msci Eafe (IEFA) 0.1 $374k 4.2k 89.45
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $374k 2.3k 160.97
Waste Management (WM) 0.1 $347k 1.6k 219.68
Cisco Systems (CSCO) 0.1 $339k 4.4k 77.03
Oge Energy Corp (OGE) 0.1 $337k 7.9k 42.70
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $331k 3.6k 91.86
Donaldson Company (DCI) 0.1 $331k 3.7k 88.66
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $330k 3.1k 106.70
Lam Research Corp Com New (LRCX) 0.1 $330k 1.9k 171.18
Ishares Tr National Mun Etf (MUB) 0.1 $329k 3.1k 107.11
CVS Caremark Corporation (CVS) 0.1 $321k 4.0k 79.36
Bank of America Corporation (BAC) 0.1 $302k 5.5k 55.00
Xcel Energy (XEL) 0.1 $300k 4.1k 73.86
Cummins (CMI) 0.1 $297k 582.00 510.45
Spdr Series Trust State Street Spd (SPYG) 0.1 $296k 2.8k 106.71
Qualcomm (QCOM) 0.1 $281k 1.6k 171.05
Starbucks Corporation (SBUX) 0.1 $276k 3.3k 84.21
Ge Vernova (GEV) 0.1 $265k 405.00 653.57
Raytheon Technologies Corp (RTX) 0.1 $259k 1.4k 183.40
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $257k 1.8k 143.98
Bridgewater Bancshares (BWB) 0.1 $256k 15k 17.53
Applied Materials (AMAT) 0.1 $252k 982.00 256.99
Abbott Laboratories (ABT) 0.1 $239k 1.9k 125.29
Assurant (AIZ) 0.1 $238k 988.00 240.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $236k 2.8k 82.81
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $234k 1.4k 167.94
Spdr Series Trust State Street Spd (SLYV) 0.1 $234k 2.6k 90.97
Micron Technology (MU) 0.1 $226k 790.00 285.41
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $224k 5.7k 39.45
McKesson Corporation (MCK) 0.1 $224k 273.00 820.30
McDonald's Corporation (MCD) 0.1 $223k 731.00 305.63
Union Pacific Corporation (UNP) 0.1 $217k 937.00 231.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $207k 2.3k 88.49
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $201k 6.7k 30.07
Vanguard Index Fds Value Etf (VTV) 0.1 $196k 1.0k 191.05
Vanguard Index Fds Large Cap Etf (VV) 0.1 $189k 601.00 314.80
Spdr Series Trust State Street Spd (SDY) 0.0 $177k 1.3k 139.16
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $172k 6.5k 26.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $158k 1.6k 96.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $154k 1.8k 87.16
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $150k 6.2k 24.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $141k 1.0k 136.94
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $137k 1.4k 96.16
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $128k 1.1k 120.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $125k 868.00 143.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $117k 348.00 335.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $103k 838.00 123.26
Spdr Series Trust State Street Spd (SPYM) 0.0 $101k 1.3k 80.22
Spdr Series Trust State Street Spd (SLYG) 0.0 $101k 1.1k 94.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $99k 663.00 148.69
Spdr Series Trust State Street Spd (MDYG) 0.0 $98k 1.1k 92.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $98k 3.6k 27.43
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $95k 446.00 212.07
Spdr Series Trust State Street Spd (SPSM) 0.0 $91k 1.9k 46.86
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $82k 1.8k 46.81
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $78k 681.00 113.92
Ishares Tr Select Divid Etf (DVY) 0.0 $68k 482.00 141.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $62k 940.00 66.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $61k 338.00 181.21
Ishares Tr Eafe Value Etf (EFV) 0.0 $60k 838.00 71.41
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $58k 1.2k 47.85
Spdr Series Trust State Street Spd (SPYV) 0.0 $57k 1.0k 56.81
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $52k 1.2k 42.70
Ishares Tr Msci Eafe Etf (EFA) 0.0 $52k 536.00 96.03
Ishares Tr Russell 3000 Etf (IWV) 0.0 $51k 131.00 387.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $50k 450.00 110.19
Spdr Series Trust State Street Spd (MDYV) 0.0 $45k 531.00 84.65
Spdr Series Trust State Street Spd (SPTL) 0.0 $45k 1.7k 26.47
Spdr Index Shs Fds Msci Acwi Clmte (NZAC) 0.0 $41k 948.00 42.89
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $39k 630.00 62.15
Ishares Tr Tips Bd Etf (TIP) 0.0 $36k 331.00 109.91
Spdr Series Trust State Street Spd (XBI) 0.0 $36k 295.00 121.93
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $31k 1.2k 25.46
Spdr Series Trust State Street Spd (TFI) 0.0 $30k 647.00 45.71
Spdr Series Trust State Street Spd (JNK) 0.0 $28k 290.00 97.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $25k 40.00 627.12
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $24k 663.00 36.06
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $24k 410.00 57.46
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $18k 137.00 128.83
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $17k 317.00 54.85
Vanguard Index Fds Small Cp Etf (VB) 0.0 $17k 64.00 257.95
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $15k 95.00 154.80
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $15k 150.00 96.88
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $13k 300.00 44.71
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $12k 474.00 25.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $8.0k 45.00 177.38
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $7.3k 26.00 279.15
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $6.8k 60.00 113.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $6.5k 119.00 54.71
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.4k 11.00 215.45
Select Sector Spdr Tr State Street Com (XLC) 0.0 $2.3k 19.00 118.53
Spdr Series Trust State Street Spd (SPYD) 0.0 $1.6k 38.00 43.18
Select Sector Spdr Tr State Street Con (XLY) 0.0 $1.4k 12.00 119.75