Ballast Advisors

Ballast Advisors as of June 30, 2026

Portfolio Holdings for Ballast Advisors

Ballast Advisors holds 197 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 9.8 $41M 1.2M 34.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.8 $37M 1.3M 29.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.9 $33M 1.2M 27.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.4 $31M 917k 33.84
Apple (AAPL) 5.5 $23M 79k 289.36
Ishares Tr Core Us Aggbd Et (AGG) 5.1 $21M 215k 98.98
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 5.0 $21M 870k 24.14
JPMorgan Chase & Co. (JPM) 3.1 $13M 40k 327.33
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 2.8 $12M 24k 477.57
Enterprise Products Partners (EPD) 2.7 $11M 311k 36.76
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.3 $9.8M 269k 36.26
Microsoft Corporation (MSFT) 2.3 $9.7M 26k 373.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.9 $8.2M 282k 28.96
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.7 $7.1M 140k 50.23
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.6 $6.9M 136k 50.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.6 $6.7M 186k 36.13
NVIDIA Corporation (NVDA) 1.6 $6.6M 33k 200.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $6.3M 13k 500.39
Alphabet Cap Stk Cl A (GOOGL) 1.2 $5.2M 15k 357.37
Amazon (AMZN) 1.2 $5.0M 21k 238.34
Uber Technologies (UBER) 1.1 $4.6M 64k 72.16
SLB Com Stk (SLB) 0.8 $3.4M 74k 46.49
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 0.8 $3.4M 82k 41.10
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.7 $3.1M 67k 46.81
Visa Com Cl A (V) 0.7 $3.0M 8.6k 343.09
Schwab Strategic Tr Us Reit Etf (SCHH) 0.7 $2.9M 124k 23.68
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $2.7M 115k 23.13
Nxp Semiconductors N V (NXPI) 0.6 $2.6M 9.1k 281.03
Ishares Tr Russell 2000 Etf (IWM) 0.6 $2.4M 8.1k 300.45
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.5 $2.3M 34k 67.24
Meta Platforms Cl A (META) 0.5 $2.2M 3.9k 563.29
Costco Wholesale Corporation (COST) 0.5 $2.2M 2.4k 935.47
Blackstone Group Inc Com Cl A (BX) 0.5 $2.2M 18k 117.67
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.5 $2.1M 42k 50.39
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.5 $2.0M 47k 44.03
Tesla Motors (TSLA) 0.5 $2.0M 4.7k 420.60
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.9M 5.4k 353.33
Ecolab (ECL) 0.4 $1.8M 6.5k 278.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.6M 13k 124.17
Moody's Corporation (MCO) 0.3 $1.4M 3.1k 452.92
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.4M 1.9k 748.79
Northern Technologies International (NTIC) 0.3 $1.4M 159k 8.56
Illinois Tool Works (ITW) 0.3 $1.4M 5.0k 270.47
Coca-Cola Company (KO) 0.3 $1.3M 17k 81.27
Pepsi (PEP) 0.3 $1.3M 9.8k 135.40
Stryker Corporation (SYK) 0.3 $1.3M 4.2k 314.84
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.3 $1.3M 63k 19.89
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $1.1M 1.5k 746.85
Thermo Fisher Scientific (TMO) 0.3 $1.1M 2.2k 501.36
Danaher Corporation (DHR) 0.2 $979k 5.1k 190.48
Johnson & Johnson (JNJ) 0.2 $963k 3.8k 253.98
Novo-nordisk A S Adr (NVO) 0.2 $942k 20k 47.94
Ge Aerospace Com New (GE) 0.2 $892k 2.4k 373.73
Ishares Tr 0-3 Mth Treasury (SGOV) 0.2 $870k 8.6k 100.67
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $869k 18k 48.43
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $863k 3.0k 290.62
UnitedHealth (UNH) 0.2 $841k 2.0k 415.63
Marriott Intl Cl A (MAR) 0.2 $840k 2.3k 370.59
3M Company (MMM) 0.2 $836k 5.2k 161.91
Wal-Mart Stores (WMT) 0.2 $783k 6.9k 113.27
Micron Technology (MU) 0.2 $777k 673.00 1154.29
Vanguard Index Fds Growth Etf (VUG) 0.2 $760k 8.8k 86.14
Fastenal Company (FAST) 0.2 $752k 16k 48.03
Home Depot (HD) 0.2 $749k 2.1k 352.62
Capital Group International SHS (CGIC) 0.2 $741k 20k 36.39
Chipotle Mexican Grill (CMG) 0.2 $739k 22k 34.00
Caterpillar (CAT) 0.2 $720k 676.00 1064.90
Exxon Mobil Corporation (XOM) 0.2 $712k 5.2k 136.72
Applied Materials (AMAT) 0.2 $710k 982.00 723.00
Oracle Corporation (ORCL) 0.2 $699k 4.8k 146.55
Automatic Data Processing (ADP) 0.2 $689k 3.1k 223.95
Lam Research Corp Com New (LRCX) 0.2 $665k 1.5k 433.33
American Express Company (AXP) 0.2 $652k 1.9k 338.25
International Business Machines (IBM) 0.2 $638k 2.3k 281.26
Chevron Corporation (CVX) 0.1 $608k 3.7k 165.76
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $599k 3.1k 190.49
Roper Industries (ROP) 0.1 $568k 1.7k 338.39
Canadian Pacific Kansas City (CP) 0.1 $558k 6.4k 86.65
Eli Lilly & Co. (LLY) 0.1 $542k 452.00 1199.43
Abbvie (ABBV) 0.1 $538k 2.1k 251.60
Ge Vernova (GEV) 0.1 $511k 435.00 1174.86
Cisco Systems (CSCO) 0.1 $498k 4.2k 117.46
Hilton Worldwide Holdings (HLT) 0.1 $473k 1.4k 330.46
Amgen (AMGN) 0.1 $470k 1.3k 362.12
Spdr Series Trust St Term High Etf (SJNK) 0.1 $461k 18k 25.03
Lockheed Martin Corporation (LMT) 0.1 $445k 874.00 509.46
Netflix (NFLX) 0.1 $440k 6.2k 71.40
Accenture Plc Ireland Shs Class A (ACN) 0.1 $421k 3.4k 124.44
CVS Caremark Corporation (CVS) 0.1 $418k 4.0k 103.45
Waste Management (WM) 0.1 $415k 1.9k 222.85
Ishares Tr Core Msci Eafe (IEFA) 0.1 $404k 4.2k 96.57
Oge Energy Corp (OGE) 0.1 $384k 7.9k 48.66
Cummins (CMI) 0.1 $379k 532.00 713.21
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $379k 3.6k 105.16
Spdr Series Trust ST STR P500GRW (SPYG) 0.1 $370k 3.1k 119.00
Donaldson Company (DCI) 0.1 $335k 3.7k 89.77
Adobe Systems Incorporated (ADBE) 0.1 $327k 1.6k 205.02
Cintas Corporation (CTAS) 0.1 $320k 1.9k 170.08
Advanced Micro Devices (AMD) 0.1 $320k 551.00 580.91
Ishares Tr National Mun Etf (MUB) 0.1 $318k 3.0k 107.62
Bank of America Corporation (BAC) 0.1 $313k 5.5k 56.98
Bridgewater Bancshares (BWB) 0.1 $307k 15k 21.04
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $297k 2.8k 106.47
TJX Companies (TJX) 0.1 $296k 2.0k 151.50
Xcel Energy (XEL) 0.1 $292k 3.6k 80.29
Qualcomm (QCOM) 0.1 $282k 1.5k 184.79
Spdr Series Trust ST STR SP600SM C (SLYV) 0.1 $281k 2.6k 109.13
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $278k 2.4k 114.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $275k 3.6k 77.11
Hewlett Packard Enterprise (HPE) 0.1 $271k 6.0k 45.11
Raytheon Technologies Corp (RTX) 0.1 $268k 1.4k 189.73
Merck & Co (MRK) 0.1 $262k 2.0k 128.53
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $262k 1.4k 188.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $260k 2.7k 96.43
Union Pacific Corporation (UNP) 0.1 $259k 951.00 272.00
Starbucks Corporation (SBUX) 0.1 $249k 2.4k 102.18
Procter & Gamble Company (PG) 0.1 $248k 1.7k 146.64
Coca-cola Europacific Partne SHS (CCEP) 0.1 $242k 2.4k 100.07
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $234k 2.2k 103.96
Philip Morris International (PM) 0.1 $229k 1.3k 180.91
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $229k 2.8k 82.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $226k 6.1k 36.87
Vanguard Index Fds Value Etf (VTV) 0.1 $224k 1.0k 217.93
Apogee Enterprises (APOG) 0.1 $214k 4.7k 45.74
Assurant (AIZ) 0.1 $212k 788.00 268.53
McDonald's Corporation (MCD) 0.1 $211k 781.00 270.31
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $208k 8.6k 24.22
McKesson Corporation (MCK) 0.0 $205k 271.00 755.60
Spdr Series Trust St Str Sp Div (SDY) 0.0 $193k 1.3k 152.18
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $189k 834.00 227.06
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $189k 4.6k 41.43
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $185k 7.0k 26.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $184k 1.7k 110.32
Vanguard Index Fds Large Cap Etf (VV) 0.0 $171k 497.00 343.91
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $156k 1.0k 148.31
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $151k 1.0k 146.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $148k 4.7k 31.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $143k 904.00 158.03
Spdr Series Trust St Str Sp600grwo (SLYG) 0.0 $128k 1.1k 119.09
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $127k 1.3k 94.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $124k 336.00 370.04
Spdr Series Trust ST STR SP400GRW (MDYG) 0.0 $119k 1.1k 112.09
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $116k 1.1k 107.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $115k 1.3k 86.42
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $114k 4.9k 23.16
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $111k 2.1k 53.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $106k 774.00 137.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $106k 648.00 164.27
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $106k 1.8k 57.67
Spdr Series Trust St Str P500etf (SPYM) 0.0 $102k 1.2k 87.88
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.0 $94k 1.8k 51.78
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $85k 681.00 124.42
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $82k 3.8k 21.80
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $77k 652.00 117.36
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $76k 477.00 158.82
Ishares Tr Select Divid Etf (DVY) 0.0 $75k 482.00 156.30
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $75k 3.0k 25.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $75k 338.00 221.20
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $71k 110.00 640.76
Deere & Company (DE) 0.0 $68k 107.00 634.33
Broadcom (AVGO) 0.0 $66k 175.00 377.75
Spdr Series Trust St Str P500val (SPYV) 0.0 $64k 1.1k 60.79
Ishares Tr Eafe Value Etf (EFV) 0.0 $64k 838.00 76.55
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $60k 2.4k 25.19
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $60k 2.3k 25.75
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $60k 2.9k 20.84
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $59k 1.2k 47.41
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $57k 1.1k 53.09
Ishares Tr Russell 3000 Etf (IWV) 0.0 $56k 131.00 427.56
Ishares Tr Msci Eafe Etf (EFA) 0.0 $56k 536.00 103.88
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $54k 1.2k 45.34
Spdr Series Trust St Str Sp400val (MDYV) 0.0 $50k 531.00 94.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $49k 450.00 109.07
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $49k 309.00 158.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $46k 586.00 79.03
Spdr Index Shs Fds Sst Spdr Msci (NZAC) 0.0 $44k 948.00 45.91
Ishares Tr Tips Bd Etf (TIP) 0.0 $36k 331.00 109.43
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $31k 630.00 49.41
Spdr Series Trust St Str Nuvee Etf (TFI) 0.0 $30k 647.00 45.80
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $29k 230.00 127.81
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $29k 495.00 57.64
Spdr Series Trust St Bloo High Etf (JNK) 0.0 $28k 290.00 96.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $28k 40.00 686.80
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.0 $26k 663.00 39.68
Spdr Series Trust St Lon Treas Etf (SPTL) 0.0 $26k 992.00 26.23
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $20k 300.00 66.60
Ishares Tr Esg Msci Kld Etf (DSI) 0.0 $20k 137.00 142.39
Vanguard Index Fds Small Cp Etf (VB) 0.0 $19k 64.00 303.12
Northrop Grumman Corporation (NOC) 0.0 $13k 26.00 509.31
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $12k 100.00 117.50
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $11k 444.00 24.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $8.9k 45.00 197.60
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $8.2k 60.00 136.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $8.1k 119.00 68.41
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $8.0k 26.00 306.31
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $5.2k 8.00 655.88
Spdr Series Trust St Str Sp500div (SPYD) 0.0 $1.8k 39.00 47.41