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Livermore
Livermore
ZHEN

Ballast, Inc.

SEC CIK
0001730477
Latest filing
Jul 10, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 14, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
105
−6 vs. Q1 2022
Portfolio value
$214.5M
−$44.9M (−17.3%) vs. Q1 2022
Filed
Jul 14, 2022
SEC
Holdings of Ballast, Inc. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF122,073$24.0M11.2%−963−0.8%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF97,444$17.2M8.0%+6,690+7.4%Added–
Invesco S&P 500 Quality ETF46137V241ETF329,013$13.8M6.4%−55,648−14.5%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF220,862$11.0M5.1%−37,004−14.4%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF100,798$10.3M4.8%−36,502−26.6%Reduced–
iShares Tr464288588MBS ETF103,390$10.1M4.7%+16,366+18.8%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL159,656$9.90M4.6%−10,789−6.3%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF195,138$8.40M3.9%+195,138New–
AAPLApple Inc.Stock53,734$7.35M3.4%−82−0.2%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT54,168$7.27M3.4%+8,162+17.7%Added–
UNHUnitedHealth Group IncStock13,566$6.97M3.2%−294−2.1%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF25,330$5.54M2.6%+1,726+7.3%Added–
Vanguard Health Care ETF92204A504ETF22,880$5.39M2.5%−12,796−35.9%Reduced–
iShares Russell 1000 Value ETF464287598ETF32,261$4.68M2.2%−10,344−24.3%Reduced–
iShares Tr46434V4070-5YR HI YL CP89,353$3.62M1.7%+2,168+2.5%Added–
JNJJohnson & JohnsonStock19,196$3.41M1.6%−538−2.7%ReducedHistory
MSFTMicrosoft CorpStock11,533$2.96M1.4%−93−0.8%ReducedHistory
PGProcter & Gamble CoStock12,898$1.85M0.9%−374−2.8%ReducedHistory
LLYEli Lilly & CoStock5,295$1.72M0.8%−286−5.1%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF37,327$1.55M0.7%−231,237−86.1%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF14,958$1.52M0.7%+394+2.7%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF13,405$1.47M0.7%+686+5.4%Added–
GRBKGreen Brick Partners, Inc.COM73,706$1.44M0.7%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF4,312$1.41M0.7%−428−9.0%Reduced–
DUKDuke Energy CORPStock12,965$1.39M0.6%−321−2.4%ReducedHistory
JPMJPMorgan Chase & CoStock12,214$1.38M0.6%+657+5.7%AddedHistory
BRK.BBerkshire Hathaway IncStock4,936$1.35M0.6%−89−1.8%ReducedHistory
COSTCostco Wholesale CorpStock2,714$1.30M0.6%+35+1.3%AddedHistory
AMZNAmazon Com IncStock11,982$1.27M0.6%+1,382+13.0%AddedConverted for a 20-for-1 splitHistory
TFCTruist Financial CorpCOM25,013$1.19M0.6%+2,155+9.4%AddedHistory
SHWSherwin Williams CoCOM5,071$1.14M0.5%−15−0.3%ReducedHistory
KMBKimberly Clark CorpStock8,231$1.11M0.5%−143−1.7%ReducedHistory
CSCOCisco Systems, Inc.Stock26,001$1.11M0.5%−570−2.1%ReducedHistory
HDHome Depot, Inc.Stock4,036$1.11M0.5%+4+0.1%AddedHistory
TRVTravelers Companies, Inc.Stock6,537$1.10M0.5%−150−2.2%ReducedHistory
EDConsolidated Edison IncStock11,577$1.10M0.5%−1,363−10.5%ReducedHistory
DISWalt Disney CoStock11,606$1.09M0.5%+1,661+16.7%AddedHistory
PFEPfizer IncStock20,745$1.09M0.5%−1,839−8.1%ReducedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD11,956$1.06M0.5%−597−4.8%Reduced–
STZConstellation Brands, Inc.Stock4,365$1.02M0.5%−498−10.2%ReducedHistory
WMTWalmart Inc.Stock8,312$1.01M0.5%−23−0.3%ReducedHistory
VZVerizon Communications IncStock19,783$1.00M0.5%+641+3.3%AddedHistory
TXNTexas Instruments IncStock6,500$998.0K0.5%+49+0.8%AddedHistory
SBUXStarbucks CorpStock13,045$996.0K0.5%+2,477+23.4%AddedHistory
BACBank of America CorpStock31,960$994.0K0.5%+4,396+15.9%AddedHistory
iShares Core S&P 500 ETF464287200ETF2,497$946.0K0.4%−331−11.7%Reduced–
TAT&T Inc.Stock44,404$930.0K0.4%+6,583+17.4%AddedHistory
DHRDanaher CorpStock3,541$897.0K0.4%+232+7.0%AddedHistory
KOCoca Cola CoStock14,022$882.0K0.4%−604−4.1%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock5,555$876.0K0.4%+344+6.6%AddedHistory
INTCIntel CorpStock21,935$820.0K0.4%−104−0.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM9,376$802.0K0.4%−1,002−9.7%ReducedHistory
BABoeing CoStock5,839$798.0K0.4%+1,480+34.0%AddedHistory
VLOValero Energy CorpStock7,417$788.0K0.4%−2,823−27.6%ReducedHistory
NTRSNorthern Trust CorpCOM8,034$775.0K0.4%+561+7.5%AddedHistory
CBChubb LtdStock3,846$756.0K0.4%−180−4.5%ReducedHistory
GSKGSK plcSPONSORED ADR17,292$752.0K0.4%+32+0.2%AddedHistory
MDTMedtronic plcStock8,357$750.0K0.3%−189−2.2%ReducedHistory
HONHoneywell International IncCOM4,212$732.0K0.3%−68−1.6%ReducedHistory
DALDelta Air Lines, Inc.COM NEW23,664$685.0K0.3%−339−1.4%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,814$636.0K0.3%−125−4.3%Reduced–
TGTTarget CorpStock4,495$634.0K0.3%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock2,783$632.0K0.3%00.0%UnchangedHistory
UNPUnion Pacific CorpStock2,869$611.0K0.3%−113−3.8%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF6,508$601.0K0.3%+41+0.6%Added–
CATCaterpillar IncStock3,333$595.0K0.3%+453+15.7%AddedHistory
MCDMcDonalds CorpStock2,348$579.0K0.3%−46−1.9%ReducedHistory
AMDAdvanced Micro Devices IncStock7,240$553.0K0.3%+5,046+230.0%AddedHistory
ABTAbbott LaboratoriesStock4,333$470.0K0.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock206$450.0K0.2%−4−1.9%ReducedHistory
PEPPepsiCo IncStock2,584$430.0K0.2%−3−0.1%ReducedHistory
COPConocoPhillipsStock4,518$405.0K0.2%−1,290−22.2%ReducedHistory
GLWCorning IncCOM12,671$399.0K0.2%−40.0%ReducedHistory
GDGeneral Dynamics CorpStock1,800$398.0K0.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock170$370.0K0.2%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF2,811$370.0K0.2%00.0%Unchanged–
NOCNorthrop Grumman CorpStock770$368.0K0.2%−26−3.3%ReducedHistory
ORCLOracle CorpStock4,971$347.0K0.2%−4−0.1%ReducedHistory
CINFCincinnati Financial CorpCOM2,905$345.0K0.2%00.0%UnchangedHistory
NEENextera Energy IncStock4,168$322.0K0.2%−800−16.1%ReducedHistory
MDLZMondelez International, Inc.Stock5,121$317.0K0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF836$315.0K0.1%−8−0.9%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A4,570$308.0K0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock4,072$307.0K0.1%−10.0%ReducedHistory
iShares Tr464288687PFD AND INCM SEC9,289$305.0K0.1%−1,600−14.7%Reduced–
WFCWells Fargo & CompanyStock7,555$295.0K0.1%−41−0.5%ReducedHistory
ABBVAbbVie Inc.Stock1,754$268.0K0.1%−22−1.2%ReducedHistory
EMREmerson Electric CoStock3,357$267.0K0.1%−10.0%ReducedHistory
DGXQuest Diagnostics IncCOM2,011$267.0K0.1%−4−0.2%ReducedHistory
PMPhilip Morris International Inc.Stock2,690$265.0K0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM5,464$263.0K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF7,124$262.0K0.1%−731−9.3%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF2,487$252.0K0.1%−3−0.1%Reduced–
HUMHumana IncStock526$246.0K0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM7,248$243.0K0.1%00.0%UnchangedHistory
CVXChevron CorpStock1,665$241.0K0.1%−242−12.7%ReducedHistory
FDXFedEx CorpStock1,052$238.0K0.1%−39−3.6%ReducedHistory
GXOGXO Logistics, Inc.Stock5,464$236.0K0.1%+5,464NewHistory
MAMastercard IncStock745$235.0K0.1%00.0%UnchangedHistory
DEDeere & CoStock765$229.0K0.1%−38−4.7%ReducedHistory

Sold out since Q1 2022 (9)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Ballast, Inc. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
DDDuPont de Nemours, Inc.COM4,472$329.0K0.1%History
TSLATesla, Inc.Stock280$301.0K0.1%History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF7,330$251.0K0.1%–
MMM3M CoStock1,551$230.0K0.1%History
NKENIKE, Inc.Stock1,707$229.0K0.1%History
EWEdwards Lifesciences CorpStock1,920$226.0K0.1%History
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF2,785$211.0K0.1%–
GSGoldman Sachs Group IncStock622$205.0K0.1%History
BDXBecton Dickinson & CoStock765$203.0K0.1%History