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Livermore
Livermore
ZHEN

Ballast, Inc.

SEC CIK
0001730477
Latest filing
Jul 10, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 18, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
106
+1 vs. Q2 2022
Portfolio value
$204.7M
−$9.81M (−4.6%) vs. Q2 2022
Filed
Oct 18, 2022
SEC
Holdings of Ballast, Inc. in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF122,698$23.1M11.3%+625+0.5%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF99,012$16.9M8.3%+1,568+1.6%Added–
Invesco S&P 500 Quality ETF46137V241ETF335,191$13.3M6.5%+6,178+1.9%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF225,976$10.0M4.9%+5,114+2.3%Added–
Vanguard High Dividend Yield Index ETF921946406ETF102,499$9.72M4.8%+1,701+1.7%Added–
iShares Tr464288588MBS ETF106,104$9.72M4.7%+2,714+2.6%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL161,795$9.36M4.6%+2,139+1.3%Added–
Pacer US Cash Cows 100 ETF69374H881ETF202,738$8.32M4.1%+7,600+3.9%Added–
AAPLApple Inc.Stock52,930$7.32M3.6%−804−1.5%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT55,011$7.00M3.4%+843+1.6%Added–
UNHUnitedHealth Group IncStock13,466$6.80M3.3%−100−0.7%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF25,867$5.44M2.7%+537+2.1%Added–
Vanguard Health Care ETF92204A504ETF22,942$5.13M2.5%+62+0.3%Added–
iShares Russell 1000 Value ETF464287598ETF32,334$4.40M2.1%+73+0.2%Added–
iShares Tr46434V4070-5YR HI YL CP92,415$3.69M1.8%+3,062+3.4%Added–
JNJJohnson & JohnsonStock19,090$3.12M1.5%−106−0.6%ReducedHistory
MSFTMicrosoft CorpStock11,311$2.63M1.3%−222−1.9%ReducedHistory
PGProcter & Gamble CoStock13,520$1.71M0.8%+622+4.8%AddedHistory
LLYEli Lilly & CoStock4,988$1.61M0.8%−307−5.8%ReducedHistory
GRBKGreen Brick Partners, Inc.COM73,706$1.57M0.8%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF15,352$1.48M0.7%+394+2.6%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF13,751$1.41M0.7%+346+2.6%Added–
Vanguard Information Technology ETF92204A702ETF4,394$1.35M0.7%+82+1.9%Added–
AMZNAmazon Com IncStock11,665$1.32M0.6%−317−2.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,936$1.32M0.6%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF35,273$1.29M0.6%−2,054−5.5%Reduced–
JPMJPMorgan Chase & CoStock12,268$1.28M0.6%+54+0.4%AddedHistory
COSTCostco Wholesale CorpStock2,659$1.25M0.6%−55−2.0%ReducedHistory
DUKDuke Energy CORPStock13,082$1.22M0.6%+117+0.9%AddedHistory
TGTTarget CorpStock7,588$1.13M0.5%+3,093+68.8%AddedHistory
HDHome Depot, Inc.Stock4,058$1.12M0.5%+22+0.5%AddedHistory
TFCTruist Financial CorpCOM25,312$1.10M0.5%+299+1.2%AddedHistory
WMTWalmart Inc.Stock7,958$1.03M0.5%−354−4.3%ReducedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD11,698$1.02M0.5%−258−2.2%Reduced–
TRVTravelers Companies, Inc.Stock6,594$1.01M0.5%+57+0.9%AddedHistory
CSCOCisco Systems, Inc.Stock24,796$991.0K0.5%−1,205−4.6%ReducedHistory
TXNTexas Instruments IncStock6,394$989.0K0.5%−106−1.6%ReducedHistory
BACBank of America CorpStock32,614$984.0K0.5%+654+2.0%AddedHistory
STZConstellation Brands, Inc.Stock4,283$983.0K0.5%−82−1.9%ReducedHistory
EDConsolidated Edison IncStock11,150$956.0K0.5%−427−3.7%ReducedHistory
KMBKimberly Clark CorpStock8,381$943.0K0.5%+150+1.8%AddedHistory
PFEPfizer IncStock20,804$910.0K0.4%+59+0.3%AddedHistory
DHRDanaher CorpStock3,379$872.0K0.4%−162−4.6%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock5,641$842.0K0.4%+86+1.5%AddedHistory
iShares Core S&P 500 ETF464287200ETF2,287$820.0K0.4%−210−8.4%Reduced–
KOCoca Cola CoStock14,022$785.0K0.4%00.0%UnchangedHistory
VZVerizon Communications IncStock19,835$753.0K0.4%+52+0.3%AddedHistory
TAT&T Inc.Stock47,567$729.0K0.4%+3,163+7.1%AddedHistory
HONHoneywell International IncCOM4,363$728.0K0.4%+151+3.6%AddedHistory
MDTMedtronic plcStock8,870$716.0K0.3%+513+6.1%AddedHistory
XOMExxonMobil Holdings CorpCOM8,159$712.0K0.3%−1,217−13.0%ReducedHistory
NTRSNorthern Trust CorpCOM8,272$707.0K0.3%+238+3.0%AddedHistory
SHWSherwin Williams CoCOM3,436$703.0K0.3%−1,635−32.2%ReducedHistory
BABoeing CoStock5,777$699.0K0.3%−62−1.1%ReducedHistory
VLOValero Energy CorpStock6,528$697.0K0.3%−889−12.0%ReducedHistory
CBChubb LtdStock3,796$690.0K0.3%−50−1.3%ReducedHistory
DISWalt Disney CoStock6,677$629.0K0.3%−4,929−42.5%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,814$616.0K0.3%00.0%Unchanged–
INTCIntel CorpStock22,951$591.0K0.3%+1,016+4.6%AddedHistory
NSCNorfolk Southern CorpStock2,783$583.0K0.3%00.0%UnchangedHistory
UNPUnion Pacific CorpStock2,864$557.0K0.3%−5−0.2%ReducedHistory
MCDMcDonalds CorpStock2,348$541.0K0.3%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF6,188$539.0K0.3%−320−4.9%Reduced–
GSKGSK plcADR18,125$533.0K0.3%+18,125NewHistory
RTXRTX CorpStock6,464$529.0K0.3%+6,464NewHistory
AMDAdvanced Micro Devices IncStock8,231$521.0K0.3%+991+13.7%AddedHistory
SBUXStarbucks CorpStock6,094$513.0K0.3%−6,951−53.3%ReducedHistory
NKENIKE, Inc.Stock6,170$512.0K0.3%+6,170NewHistory
DDDuPont de Nemours, Inc.COM9,955$501.0K0.2%+9,955NewHistory
CRMSalesforce, Inc.Stock3,425$492.0K0.2%+3,425NewHistory
CATCaterpillar IncStock2,808$460.0K0.2%−525−15.8%ReducedHistory
COPConocoPhillipsStock4,364$446.0K0.2%−154−3.4%ReducedHistory
PEPPepsiCo IncStock2,584$421.0K0.2%00.0%UnchangedHistory
MUMicron Technology IncStock8,151$408.0K0.2%+8,151NewHistory
GOOGAlphabet Inc.Stock4,120$396.0K0.2%00.0%UnchangedConverted for a 20-for-1 splitHistory
ABTAbbott LaboratoriesStock4,083$395.0K0.2%−250−5.8%ReducedHistory
GDGeneral Dynamics CorpStock1,800$381.0K0.2%00.0%UnchangedHistory
GLWCorning IncCOM12,671$367.0K0.2%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock767$360.0K0.2%−3−0.4%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF2,811$347.0K0.2%00.0%Unchanged–
NEENextera Energy IncStock4,168$326.0K0.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock3,400$325.0K0.2%00.0%UnchangedConverted for a 20-for-1 splitHistory
DALDelta Air Lines, Inc.COM NEW11,330$317.0K0.2%−12,334−52.1%ReducedHistory
GISGeneral Mills IncStock4,072$311.0K0.2%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock7,555$303.0K0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF836$298.0K0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC9,289$294.0K0.1%00.0%Unchanged–
ORCLOracle CorpStock4,671$285.0K0.1%−300−6.0%ReducedHistory
MDLZMondelez International, Inc.Stock5,121$280.0K0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock3,801$278.0K0.1%+444+13.2%AddedHistory
CTSHCognizant Technology Solutions CorpCL A4,570$262.0K0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM2,905$260.0K0.1%00.0%UnchangedHistory
HUMHumana IncStock526$255.0K0.1%00.0%UnchangedHistory
DEDeere & CoStock765$255.0K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF7,195$248.0K0.1%+71+1.0%Added–
DGXQuest Diagnostics IncCOM2,011$246.0K0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM5,464$243.0K0.1%00.0%UnchangedHistory
CVXChevron CorpStock1,665$239.0K0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,487$238.0K0.1%00.0%Unchanged–
ABBVAbbVie Inc.Stock1,754$235.0K0.1%00.0%UnchangedHistory

Sold out since Q2 2022 (6)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Ballast, Inc. sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
GSKGSK plcSPONSORED ADR17,292$752.0K0.4%History
FDXFedEx CorpStock1,052$238.0K0.1%History
GXOGXO Logistics, Inc.Stock5,464$236.0K0.1%History
WHRWhirlpool CorpStock1,380$213.0K0.1%History
ELVElevance Health, Inc.Stock421$203.0K0.1%History
NLYAnnaly Capital Management IncCOM16,600$98.0K<0.1%History