Ballast, Inc.
- SEC CIK
- 0001730477
- Latest filing
- Jul 10, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 18, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 111
- +4 vs. Q4 2021
- Portfolio value
- $259.4M
- +$2.45M (+1.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 123,036 | $29.3M | 11.3% | +9,186+8.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 90,754 | $19.3M | 7.4% | +7,932+9.6% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 384,661 | $19.2M | 7.4% | +11,185+3.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 137,300 | $15.4M | 5.9% | +1,118+0.8% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 257,866 | $14.8M | 5.7% | +20,736+8.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 268,564 | $12.4M | 4.8% | +20,378+8.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 170,445 | $11.4M | 4.4% | +2,813+1.7% | Added | – |
| AAPLApple Inc. | Stock | 53,816 | $9.40M | 3.6% | −6,709−11.1% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 35,676 | $9.07M | 3.5% | +1,654+4.9% | Added | – |
| iShares Tr464288588 | MBS ETF | 87,024 | $8.87M | 3.4% | +4,051+4.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 46,006 | $7.25M | 2.8% | +2,744+6.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 42,605 | $7.07M | 2.7% | +931+2.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 13,860 | $7.07M | 2.7% | +294+2.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,604 | $6.55M | 2.5% | +355+1.5% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 87,185 | $3.83M | 1.5% | +3,787+4.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,626 | $3.58M | 1.4% | +1,475+14.5% | Added | History |
| JNJJohnson & Johnson | Stock | 19,734 | $3.50M | 1.3% | +691+3.6% | Added | History |
| PGProcter & Gamble Co | Stock | 13,272 | $2.03M | 0.8% | +345+2.7% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,740 | $1.97M | 0.8% | −66−1.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,025 | $1.77M | 0.7% | +31+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 530 | $1.73M | 0.7% | +118+28.6% | Added | History |
| LLYEli Lilly & Co | Stock | 5,581 | $1.60M | 0.6% | +375+7.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,557 | $1.57M | 0.6% | +1,123+10.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,564 | $1.56M | 0.6% | +384+2.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,679 | $1.54M | 0.6% | +137+5.4% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,719 | $1.54M | 0.6% | +457+3.7% | Added | – |
| DUKDuke Energy CORP | Stock | 13,286 | $1.48M | 0.6% | +798+6.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 26,571 | $1.48M | 0.6% | −900−3.3% | Reduced | History |
| GRBKGreen Brick Partners, Inc. | COM | 73,706 | $1.46M | 0.6% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 9,945 | $1.36M | 0.5% | +1,006+11.3% | Added | History |
| TFCTruist Financial Corp | COM | 22,858 | $1.30M | 0.5% | +1,486+7.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,828 | $1.28M | 0.5% | +1,862+192.8% | Added | – |
| SHWSherwin Williams Co | COM | 5,086 | $1.27M | 0.5% | +666+15.1% | Added | History |
| WMTWalmart Inc. | Stock | 8,335 | $1.24M | 0.5% | +848+11.3% | Added | History |
| EDConsolidated Edison Inc | Stock | 12,940 | $1.23M | 0.5% | +631+5.1% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 6,687 | $1.22M | 0.5% | +366+5.8% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 12,553 | $1.21M | 0.5% | −233−1.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,032 | $1.21M | 0.5% | +419+11.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 6,451 | $1.18M | 0.5% | +685+11.9% | Added | History |
| PFEPfizer Inc | Stock | 22,584 | $1.17M | 0.5% | +1,638+7.8% | Added | History |
| BACBank of America Corp | Stock | 27,564 | $1.14M | 0.4% | +3,395+14.0% | Added | History |
| STZConstellation Brands, Inc. | Stock | 4,863 | $1.12M | 0.4% | +415+9.3% | Added | History |
| INTCIntel Corp | Stock | 22,039 | $1.09M | 0.4% | −985−4.3% | Reduced | History |
| VLOValero Energy Corp | Stock | 10,240 | $1.04M | 0.4% | +456+4.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 8,374 | $1.03M | 0.4% | +819+10.8% | Added | History |
| VZVerizon Communications Inc | Stock | 19,142 | $975.0K | 0.4% | +2,467+14.8% | Added | History |
| DHRDanaher Corp | Stock | 3,309 | $970.0K | 0.4% | +576+21.1% | Added | History |
| SBUXStarbucks Corp | Stock | 10,568 | $961.0K | 0.4% | +1,661+18.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,211 | $961.0K | 0.4% | +516+11.0% | Added | History |
| TGTTarget Corp | Stock | 4,495 | $953.0K | 0.4% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 24,003 | $949.0K | 0.4% | +5,145+27.3% | Added | History |
| MDTMedtronic plc | Stock | 8,546 | $948.0K | 0.4% | +1,652+24.0% | Added | History |
| KOCoca Cola Co | Stock | 14,626 | $906.0K | 0.3% | +216+1.5% | Added | History |
| TAT&T Inc. | Stock | 37,821 | $893.0K | 0.3% | +3,587+10.5% | Added | History |
| NTRSNorthern Trust Corp | COM | 7,473 | $870.0K | 0.3% | +845+12.7% | Added | History |
| CBChubb Ltd | Stock | 4,026 | $861.0K | 0.3% | +583+16.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,378 | $857.0K | 0.3% | −166−1.6% | Reduced | History |
| BABoeing Co | Stock | 4,359 | $834.0K | 0.3% | +626+16.8% | Added | History |
| HONHoneywell International Inc | COM | 4,280 | $832.0K | 0.3% | +659+18.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,982 | $814.0K | 0.3% | +113+3.9% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,783 | $793.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,939 | $788.0K | 0.3% | +403+15.9% | Added | – |
| GSKGSK plc | SPONSORED ADR | 17,260 | $751.0K | 0.3% | +2,620+17.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,467 | $697.0K | 0.3% | +1,034+19.0% | Added | – |
| CATCaterpillar Inc | Stock | 2,880 | $641.0K | 0.2% | +47+1.7% | Added | History |
| MCDMcDonalds Corp | Stock | 2,394 | $591.0K | 0.2% | −88−3.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 210 | $586.0K | 0.2% | +2+1.0% | Added | History |
| COPConocoPhillips | Stock | 5,808 | $580.0K | 0.2% | +47+0.8% | Added | History |
| ABTAbbott Laboratories | Stock | 4,333 | $512.0K | 0.2% | −350−7.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 170 | $472.0K | 0.2% | +75+78.9% | Added | History |
| GLWCorning Inc | COM | 12,675 | $467.0K | 0.2% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,800 | $434.0K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,587 | $433.0K | 0.2% | +150+6.2% | Added | History |
| NEENextera Energy Inc | Stock | 4,968 | $420.0K | 0.2% | +1,368+38.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,811 | $415.0K | 0.2% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 4,975 | $411.0K | 0.2% | −300−5.7% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 4,570 | $409.0K | 0.2% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 5,464 | $397.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 10,889 | $396.0K | 0.2% | −100−0.9% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 2,905 | $394.0K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 844 | $381.0K | 0.1% | −67−7.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 7,596 | $368.0K | 0.1% | +39+0.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 796 | $355.0K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 803 | $333.0K | 0.1% | −37−4.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 3,358 | $329.0K | 0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 4,472 | $329.0K | 0.1% | −274−5.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,855 | $327.0K | 0.1% | −130−1.6% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 5,121 | $321.0K | 0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 7,248 | $311.0K | 0.1% | +7,248 | New | History |
| CVXChevron Corp | Stock | 1,907 | $310.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,562 | $302.0K | 0.1% | −57−1.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 280 | $301.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,490 | $297.0K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,776 | $287.0K | 0.1% | +144+8.8% | Added | History |
| GISGeneral Mills Inc | Stock | 4,073 | $275.0K | 0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 2,015 | $275.0K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 745 | $266.0K | 0.1% | +745 | New | History |
| FDXFedEx Corp | Stock | 1,091 | $252.0K | 0.1% | +39+3.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,690 | $252.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,330 | $251.0K | 0.1% | +39+0.5% | Added | – |
Sold out since Q4 2021 (3)
Positions held at the end of Q4 2021 that are gone from this filing.