Ballast, Inc.
- SEC CIK
- 0001730477
- Latest filing
- Jul 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 18, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 107
- +12 vs. Q3 2021
- Portfolio value
- $257.0M
- +$19.7M (+8.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 113,850 | $29.0M | 11.3% | −64−0.1% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 373,476 | $19.9M | 7.7% | −19,358−4.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 82,822 | $18.7M | 7.3% | +2,861+3.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 136,182 | $15.3M | 5.9% | −34,640−20.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 237,130 | $14.5M | 5.7% | +12,988+5.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 248,186 | $12.3M | 4.8% | +34,735+16.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 167,632 | $11.5M | 4.5% | −2,527−1.5% | Reduced | – |
| AAPLApple Inc. | Stock | 60,525 | $10.7M | 4.2% | +474+0.8% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 34,022 | $9.06M | 3.5% | +1,615+5.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 82,973 | $8.91M | 3.5% | +6,842+9.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,249 | $7.10M | 2.8% | −21,214−47.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 43,262 | $7.04M | 2.7% | +43,262 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 41,674 | $7.00M | 2.7% | +2,280+5.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 13,566 | $6.81M | 2.7% | −62−0.5% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 83,398 | $3.78M | 1.5% | −1,059−1.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,151 | $3.41M | 1.3% | −372−3.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 19,043 | $3.26M | 1.3% | +3,339+21.3% | Added | History |
| GRBKGreen Brick Partners, Inc. | COM | 73,706 | $2.23M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,806 | $2.20M | 0.9% | −16,729−77.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 12,927 | $2.11M | 0.8% | +540+4.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 27,471 | $1.74M | 0.7% | +188+0.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,434 | $1.65M | 0.6% | +100+1.0% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,262 | $1.62M | 0.6% | −782−6.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,180 | $1.62M | 0.6% | −461−3.1% | Reduced | – |
| SHWSherwin Williams Co | COM | 4,420 | $1.56M | 0.6% | −177−3.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,613 | $1.50M | 0.6% | −60−1.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,994 | $1.49M | 0.6% | +3,175+174.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,542 | $1.44M | 0.6% | −43−1.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,206 | $1.44M | 0.6% | −373−6.7% | Reduced | History |
| DISWalt Disney Co | Stock | 8,939 | $1.38M | 0.5% | +753+9.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 412 | $1.37M | 0.5% | +8+2.0% | Added | History |
| DUKDuke Energy CORP | Stock | 12,488 | $1.31M | 0.5% | +732+6.2% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 12,786 | $1.27M | 0.5% | −909−6.6% | Reduced | – |
| TFCTruist Financial Corp | COM | 21,372 | $1.25M | 0.5% | +30.0% | Added | History |
| PFEPfizer Inc | Stock | 20,946 | $1.24M | 0.5% | −978−4.5% | Reduced | History |
| INTCIntel Corp | Stock | 23,024 | $1.19M | 0.5% | +3,802+19.8% | Added | History |
| STZConstellation Brands, Inc. | Stock | 4,448 | $1.12M | 0.4% | +391+9.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,766 | $1.09M | 0.4% | +22+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 7,487 | $1.08M | 0.4% | +274+3.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 7,555 | $1.08M | 0.4% | +718+10.5% | Added | History |
| BACBank of America Corp | Stock | 24,169 | $1.07M | 0.4% | +497+2.1% | Added | History |
| EDConsolidated Edison Inc | Stock | 12,309 | $1.05M | 0.4% | −125−1.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 8,907 | $1.04M | 0.4% | +555+6.6% | Added | History |
| TGTTarget Corp | Stock | 4,495 | $1.04M | 0.4% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 6,321 | $988.0K | 0.4% | +257+4.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,695 | $941.0K | 0.4% | −173−3.6% | Reduced | History |
| DHRDanaher Corp | Stock | 2,733 | $899.0K | 0.3% | −90−3.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 16,675 | $866.0K | 0.3% | +1,613+10.7% | Added | History |
| KOCoca Cola Co | Stock | 14,410 | $853.0K | 0.3% | +8,491+143.5% | Added | History |
| TAT&T Inc. | Stock | 34,234 | $842.0K | 0.3% | +6,628+24.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,783 | $828.0K | 0.3% | +125+4.7% | Added | History |
| NTRSNorthern Trust Corp | COM | 6,628 | $792.0K | 0.3% | +11+0.2% | Added | History |
| HONHoneywell International Inc | COM | 3,621 | $755.0K | 0.3% | +319+9.7% | Added | History |
| BABoeing Co | Stock | 3,733 | $751.0K | 0.3% | +542+17.0% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 18,858 | $736.0K | 0.3% | +959+5.4% | Added | History |
| VLOValero Energy Corp | Stock | 9,784 | $734.0K | 0.3% | +416+4.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,869 | $722.0K | 0.3% | +123+4.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,536 | $717.0K | 0.3% | −139−5.2% | Reduced | – |
| MDTMedtronic plc | Stock | 6,894 | $713.0K | 0.3% | +811+13.3% | Added | History |
| CBChubb Ltd | Stock | 3,443 | $665.0K | 0.3% | −100−2.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,482 | $665.0K | 0.3% | +267+12.1% | Added | History |
| ABTAbbott Laboratories | Stock | 4,683 | $659.0K | 0.3% | +2,502+114.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,544 | $645.0K | 0.3% | −1,033−8.9% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 14,640 | $645.0K | 0.3% | −126−0.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,433 | $622.0K | 0.2% | +693+14.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 208 | $601.0K | 0.2% | +50+31.6% | Added | History |
| CATCaterpillar Inc | Stock | 2,833 | $585.0K | 0.2% | +2,833 | New | History |
| GXOGXO Logistics, Inc. | Stock | 5,464 | $496.0K | 0.2% | +5,464 | New | History |
| GLWCorning Inc | COM | 12,675 | $471.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 966 | $461.0K | 0.2% | +427+79.2% | Added | – |
| ORCLOracle Corp | Stock | 5,275 | $460.0K | 0.2% | +600+12.8% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 10,989 | $433.0K | 0.2% | +59+0.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 911 | $432.0K | 0.2% | +1+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 2,437 | $423.0K | 0.2% | +2,437 | New | History |
| XPOXPO, Inc. | COM | 5,464 | $423.0K | 0.2% | −1,175−17.7% | Reduced | History |
| COPConocoPhillips | Stock | 5,761 | $415.0K | 0.2% | −671−10.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,811 | $413.0K | 0.2% | +2,811 | New | – |
| CTSHCognizant Technology Solutions Corp | CL A | 4,570 | $405.0K | 0.2% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 4,746 | $383.0K | 0.1% | +1,568+49.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,800 | $375.0K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 7,557 | $362.0K | 0.1% | +7,557 | New | History |
| DGXQuest Diagnostics Inc | COM | 2,015 | $348.0K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 5,121 | $339.0K | 0.1% | +5,121 | New | History |
| NEENextera Energy Inc | Stock | 3,600 | $336.0K | 0.1% | +800+28.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,985 | $335.0K | 0.1% | −2,510−23.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,619 | $334.0K | 0.1% | −2,172−32.0% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 2,905 | $330.0K | 0.1% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 1,380 | $323.0K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 3,358 | $312.0K | 0.1% | +3,358 | New | History |
| NOCNorthrop Grumman Corp | Stock | 796 | $308.0K | 0.1% | −21−2.6% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,490 | $304.0K | 0.1% | +3+0.1% | Added | – |
| TSLATesla, Inc. | Stock | 280 | $295.0K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 840 | $288.0K | 0.1% | +75+9.8% | Added | History |
| MMM3M Co | Stock | 1,575 | $279.0K | 0.1% | +42+2.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 95 | $275.0K | 0.1% | −7−6.9% | Reduced | History |
| GISGeneral Mills Inc | Stock | 4,073 | $274.0K | 0.1% | +4,073 | New | History |
| FDXFedEx Corp | Stock | 1,052 | $272.0K | 0.1% | −28−2.6% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,291 | $265.0K | 0.1% | −2,371−24.5% | Reduced | – |
| NKENIKE, Inc. | Stock | 1,530 | $255.0K | 0.1% | +2+0.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,690 | $255.0K | 0.1% | +2,690 | New | History |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,943 | $228.0K | 0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 600 | $214.0K | 0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,830 | $205.0K | 0.1% | – |