Ballast, Inc.
- SEC CIK
- 0001730477
- Latest filing
- Jul 10, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 5, 2021. Long positions only.
- Positions
- 91
- No 13F data for Q4 2020
- Portfolio value
- $208.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 102,112 | $22.6M | 10.9% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 376,863 | $16.7M | 8.0% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 162,150 | $16.4M | 7.9% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 72,205 | $15.5M | 7.4% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 200,796 | $12.2M | 5.9% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 43,455 | $10.6M | 5.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 187,765 | $9.77M | 4.7% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 162,282 | $9.44M | 4.5% | – | – | – |
| iShares Tr464288588 | MBS ETF | 70,746 | $7.67M | 3.7% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 20,747 | $7.44M | 3.6% | – | – | – |
| AAPLApple Inc. | Stock | 60,375 | $7.37M | 3.5% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 30,867 | $7.06M | 3.4% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 38,119 | $5.78M | 2.8% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 13,129 | $4.88M | 2.3% | – | – | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 76,223 | $3.49M | 1.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 10,540 | $2.48M | 1.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 14,790 | $2.43M | 1.2% | – | – | History |
| GRBKGreen Brick Partners, Inc. | COM | 73,706 | $1.67M | 0.8% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,273 | $1.47M | 0.7% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,697 | $1.45M | 0.7% | – | – | – |
| PGProcter & Gamble Co | Stock | 10,588 | $1.43M | 0.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 9,154 | $1.39M | 0.7% | – | – | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 13,881 | $1.38M | 0.7% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 26,032 | $1.35M | 0.6% | – | – | History |
| DISWalt Disney Co | Stock | 6,675 | $1.23M | 0.6% | – | – | History |
| INTCIntel Corp | Stock | 17,924 | $1.15M | 0.6% | – | – | History |
| HDHome Depot, Inc. | Stock | 3,419 | $1.04M | 0.5% | – | – | History |
| SHWSherwin Williams Co | COM | 1,390 | $1.02M | 0.5% | – | – | History |
| DUKDuke Energy CORP | Stock | 10,303 | $994.0K | 0.5% | – | – | History |
| TFCTruist Financial Corp | COM | 16,960 | $989.0K | 0.5% | – | – | History |
| TXNTexas Instruments Inc | Stock | 5,069 | $957.0K | 0.5% | – | – | History |
| TGTTarget Corp | Stock | 4,670 | $924.0K | 0.4% | – | – | History |
| LLYEli Lilly & Co | Stock | 4,843 | $904.0K | 0.4% | – | – | History |
| XPOXPO, Inc. | COM | 7,007 | $863.0K | 0.4% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 5,052 | $759.0K | 0.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 2,072 | $730.0K | 0.4% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 2,658 | $713.0K | 0.3% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 14,746 | $711.0K | 0.3% | – | – | History |
| EDConsolidated Edison Inc | Stock | 9,392 | $702.0K | 0.3% | – | – | History |
| BABoeing Co | Stock | 2,755 | $701.0K | 0.3% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,695 | $701.0K | 0.3% | – | – | – |
| KMBKimberly Clark Corp | Stock | 5,010 | $696.0K | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 5,101 | $692.0K | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 17,844 | $690.0K | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 11,679 | $679.0K | 0.3% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 2,974 | $678.0K | 0.3% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,791 | $664.0K | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 21,748 | $658.0K | 0.3% | – | – | History |
| MDTMedtronic plc | Stock | 5,512 | $651.0K | 0.3% | – | – | History |
| VLOValero Energy Corp | Stock | 8,820 | $631.0K | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 11,300 | $630.0K | 0.3% | – | – | History |
| HONHoneywell International Inc | COM | 2,849 | $618.0K | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 16,853 | $610.0K | 0.3% | – | – | History |
| UNPUnion Pacific Corp | Stock | 2,746 | $605.0K | 0.3% | – | – | History |
| DHRDanaher Corp | Stock | 2,669 | $600.0K | 0.3% | – | – | History |
| GLWCorning Inc | COM | 12,675 | $551.0K | 0.3% | – | – | History |
| NTRSNorthern Trust Corp | COM | 5,153 | $541.0K | 0.3% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,694 | $509.0K | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 2,228 | $499.0K | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,807 | $461.0K | 0.2% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 5,770 | $450.0K | 0.2% | – | – | History |
| CBChubb Ltd | Stock | 2,656 | $419.0K | 0.2% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 10,930 | $419.0K | 0.2% | – | – | – |
| GSKGSK plc | SPONSORED ADR | 11,115 | $396.0K | 0.2% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 2,018 | $366.0K | 0.2% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,271 | $353.0K | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,286 | $351.0K | 0.2% | – | – | – |
| DDDuPont de Nemours, Inc. | COM | 4,384 | $338.0K | 0.2% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,551 | $337.0K | 0.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 844 | $334.0K | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 4,675 | $328.0K | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 158 | $326.0K | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 5,919 | $311.0K | 0.1% | – | – | History |
| FDXFedEx Corp | Stock | 1,080 | $306.0K | 0.1% | – | – | History |
| WHRWhirlpool Corp | Stock | 1,360 | $299.0K | 0.1% | – | – | History |
| CINFCincinnati Financial Corp | COM | 2,905 | $299.0K | 0.1% | – | – | History |
| COPConocoPhillips | Stock | 5,618 | $297.0K | 0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 5,034 | $294.0K | 0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 1,250 | $289.0K | 0.1% | – | – | History |
| DEDeere & Co | Stock | 765 | $286.0K | 0.1% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,487 | $271.0K | 0.1% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 817 | $264.0K | 0.1% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,186 | $258.0K | 0.1% | – | – | – |
| DGXQuest Diagnostics Inc | COM | 2,015 | $258.0K | 0.1% | – | – | History |
| RTXRTX Corp | Stock | 3,320 | $256.0K | 0.1% | – | – | History |
| HUMHumana Inc | Stock | 519 | $217.0K | 0.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 537 | $213.0K | 0.1% | – | – | – |
| NEENextera Energy Inc | Stock | 2,800 | $211.0K | 0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 102 | $210.0K | 0.1% | – | – | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,513 | $206.0K | 0.1% | – | – | – |
| NKENIKE, Inc. | Stock | 1,536 | $204.0K | 0.1% | – | – | History |