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Livermore
Livermore
ZHEN

Ballast, Inc.

SEC CIK
0001730477
Latest filing
Jul 10, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 4, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
93
+2 vs. Q1 2021
Portfolio value
$237.2M
+$29.2M (+14.1%) vs. Q1 2021
Filed
Aug 4, 2021
SEC
Holdings of Ballast, Inc. in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF113,178$26.9M11.3%+11,066+10.8%Added–
Invesco S&P 500 Quality ETF46137V241ETF392,289$19.1M8.0%+15,426+4.1%Added–
Vanguard High Dividend Yield Index ETF921946406ETF169,895$17.8M7.5%+7,745+4.8%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF78,757$17.7M7.5%+6,552+9.1%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF219,560$13.9M5.9%+18,764+9.3%Added–
iShares Russell 1000 Growth ETF464287614ETF44,942$12.2M5.1%+1,487+3.4%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF207,618$11.3M4.8%+19,853+10.6%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL169,064$10.3M4.3%+6,782+4.2%Added–
Vanguard Information Technology ETF92204A702ETF21,610$8.62M3.6%+863+4.2%Added–
AAPLApple Inc.Stock60,388$8.27M3.5%+130.0%AddedHistory
iShares Tr464288588MBS ETF74,544$8.07M3.4%+3,798+5.4%Added–
Vanguard Health Care ETF92204A504ETF32,342$7.99M3.4%+1,475+4.8%Added–
iShares Russell 1000 Value ETF464287598ETF39,519$6.27M2.6%+1,400+3.7%Added–
UNHUnitedHealth Group IncStock13,574$5.43M2.3%+445+3.4%AddedHistory
iShares Tr46434V4070-5YR HI YL CP82,813$3.81M1.6%+6,590+8.6%Added–
MSFTMicrosoft CorpStock10,502$2.84M1.2%−38−0.4%ReducedHistory
JNJJohnson & JohnsonStock15,575$2.56M1.1%+785+5.3%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF12,732$1.71M0.7%+1,459+12.9%Added–
GRBKGreen Brick Partners, Inc.COM73,706$1.68M0.7%00.0%UnchangedHistory
PGProcter & Gamble CoStock12,222$1.65M0.7%+1,634+15.4%AddedHistory
JPMJPMorgan Chase & CoStock10,527$1.64M0.7%+1,373+15.0%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF14,097$1.63M0.7%+1,400+11.0%Added–
CSCOCisco Systems, Inc.Stock26,952$1.43M0.6%+920+3.5%AddedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD13,788$1.38M0.6%−93−0.7%Reduced–
AMZNAmazon Com IncStock400$1.38M0.6%+400NewHistory
DISWalt Disney CoStock7,597$1.33M0.6%+922+13.8%AddedHistory
LLYEli Lilly & CoStock5,500$1.26M0.5%+657+13.6%AddedHistory
SHWSherwin Williams CoCOM4,551$1.24M0.5%+381+9.1%AddedConverted for a 3-for-1 splitHistory
HDHome Depot, Inc.Stock3,622$1.16M0.5%+203+5.9%AddedHistory
DUKDuke Energy CORPStock11,540$1.14M0.5%+1,237+12.0%AddedHistory
TFCTruist Financial CorpCOM20,195$1.12M0.5%+3,235+19.1%AddedHistory
TGTTarget CorpStock4,495$1.09M0.5%−175−3.7%ReducedHistory
TXNTexas Instruments IncStock5,624$1.08M0.5%+555+10.9%AddedHistory
INTCIntel CorpStock18,531$1.04M0.4%+607+3.4%AddedHistory
COSTCostco Wholesale CorpStock2,555$1.01M0.4%+483+23.3%AddedHistory
WMTWalmart Inc.Stock7,054$994.0K0.4%+1,953+38.3%AddedHistory
XPOXPO, Inc.COM6,639$928.0K0.4%−368−5.3%ReducedHistory
STZConstellation Brands, Inc.Stock3,935$920.0K0.4%+961+32.3%AddedHistory
SBUXStarbucks CorpStock8,167$913.0K0.4%+8,167NewHistory
KMBKimberly Clark CorpStock6,651$889.0K0.4%+1,641+32.8%AddedHistory
TRVTravelers Companies, Inc.Stock5,925$887.0K0.4%+873+17.3%AddedHistory
BACBank of America CorpStock21,360$880.0K0.4%+3,516+19.7%AddedHistory
PNCPNC Financial Services Group, Inc.Stock4,535$865.0K0.4%+744+19.6%AddedHistory
VZVerizon Communications IncStock14,596$817.0K0.3%+2,917+25.0%AddedHistory
EDConsolidated Edison IncStock11,127$798.0K0.3%+1,735+18.5%AddedHistory
PFEPfizer IncStock19,996$783.0K0.3%+3,143+18.6%AddedHistory
TAT&T Inc.Stock26,494$762.0K0.3%+4,746+21.8%AddedHistory
DHRDanaher CorpStock2,795$750.0K0.3%+126+4.7%AddedHistory
NTRSNorthern Trust CorpCOM6,421$742.0K0.3%+1,268+24.6%AddedHistory
DALDelta Air Lines, Inc.COM NEW17,151$741.0K0.3%+2,405+16.3%AddedHistory
MDTMedtronic plcStock5,924$735.0K0.3%+412+7.5%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,695$724.0K0.3%00.0%Unchanged–
BABoeing CoStock2,994$717.0K0.3%+239+8.7%AddedHistory
XOMExxonMobil Holdings CorpCOM11,236$708.0K0.3%−64−0.6%ReducedHistory
NSCNorfolk Southern CorpStock2,658$705.0K0.3%00.0%UnchangedHistory
HONHoneywell International IncCOM3,214$704.0K0.3%+365+12.8%AddedHistory
VLOValero Energy CorpStock8,946$698.0K0.3%+126+1.4%AddedHistory
UNPUnion Pacific CorpStock2,746$603.0K0.3%00.0%UnchangedHistory
GSKGSK plcSPONSORED ADR14,263$567.0K0.2%+3,148+28.3%AddedHistory
CBChubb LtdStock3,435$545.0K0.2%+779+29.3%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF4,740$535.0K0.2%+46+1.0%Added–
GLWCorning IncCOM12,675$518.0K0.2%00.0%UnchangedHistory
MCDMcDonalds CorpStock2,203$508.0K0.2%−25−1.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,807$502.0K0.2%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC10,930$429.0K0.2%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF6,563$413.0K0.2%+292+4.7%Added–
GOOGAlphabet Inc.Stock158$395.0K0.2%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF910$389.0K0.2%+66+7.8%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF9,812$387.0K0.2%+526+5.7%Added–
COPConocoPhillipsStock6,215$378.0K0.2%+597+10.6%AddedHistory
ORCLOracle CorpStock4,675$363.0K0.2%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock1,800$338.0K0.1%−218−10.8%ReducedHistory
CINFCincinnati Financial CorpCOM2,905$338.0K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF9,167$337.0K0.1%−384−4.0%Reduced–
FDXFedEx CorpStock1,080$322.0K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock5,919$320.0K0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A4,570$316.0K0.1%−1,200−20.8%ReducedHistory
MMM3M CoStock1,533$304.0K0.1%+1,533NewHistory
WHRWhirlpool CorpStock1,380$300.0K0.1%+20+1.5%AddedHistory
NOCNorthrop Grumman CorpStock817$296.0K0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,487$285.0K0.1%00.0%Unchanged–
CATCaterpillar IncStock1,250$272.0K0.1%00.0%UnchangedHistory
DEDeere & CoStock765$269.0K0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM2,015$265.0K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock2,181$252.0K0.1%+2,181NewHistory
DDDuPont de Nemours, Inc.COM3,257$252.0K0.1%−1,127−25.7%ReducedHistory
GOOGLAlphabet Inc.Stock102$249.0K0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock1,568$242.0K0.1%+32+2.1%AddedHistory
iShares Core S&P 500 ETF464287200ETF538$231.0K0.1%+1+0.2%Added–
HUMHumana IncStock519$229.0K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF4,590$216.0K0.1%+77+1.7%Added–
Invesco QQQ Trust Series I46090E103ETF600$212.0K0.1%+600New–
NEENextera Energy IncStock2,800$205.0K0.1%00.0%UnchangedHistory

Sold out since Q1 2021 (3)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Ballast, Inc. sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
MDLZMondelez International, Inc.Stock5,034$294.0K0.1%History
SPDR Series Trust78464A763ST STR SP DIV2,186$258.0K0.1%–
RTXRTX CorpStock3,320$256.0K0.1%History