Ballast Advisors LLC
- SEC CIK
- 0001803415
- Latest filing
- Aug 12, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 26, 2021. Long positions only.
- Positions
- 175
- No 13F data for Q4 2020
- Portfolio value
- $216.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 390,658 | $25.5M | 11.8% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 210,715 | $20.2M | 9.3% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 457,992 | $17.2M | 7.9% | – | – | – |
| AAPLApple Inc. | Stock | 139,028 | $17.0M | 7.8% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 129,507 | $16.8M | 7.8% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 99,483 | $11.3M | 5.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 49,863 | $7.59M | 3.5% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 327,942 | $7.22M | 3.3% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 62,314 | $6.03M | 2.8% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 172,534 | $5.48M | 2.5% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 93,403 | $4.79M | 2.2% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 45,736 | $4.56M | 2.1% | – | – | – |
| MMM3M Co | Stock | 15,616 | $3.01M | 1.4% | – | – | History |
| NTICNorthern Technologies International Corp | COM | 191,000 | $2.90M | 1.3% | – | – | History |
| BXBlackstone Inc. | COM | 38,082 | $2.84M | 1.3% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 31,311 | $2.70M | 1.2% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 10,983 | $2.49M | 1.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 10,515 | $2.48M | 1.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,278 | $2.37M | 1.1% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,703 | $2.26M | 1.0% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,647 | $2.24M | 1.0% | – | – | History |
| AMZNAmazon Com Inc | Stock | 713 | $2.21M | 1.0% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,675 | $2.14M | 1.0% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 38,194 | $1.57M | 0.7% | – | – | – |
| JNJJohnson & Johnson | Stock | 9,224 | $1.52M | 0.7% | – | – | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 18,734 | $1.45M | 0.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,637 | $1.45M | 0.7% | – | – | – |
| VVisa Inc. | Stock | 6,618 | $1.40M | 0.6% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,572 | $1.36M | 0.6% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 601 | $1.24M | 0.6% | – | – | History |
| MDTMedtronic plc | Stock | 9,949 | $1.18M | 0.5% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,384 | $904.0K | 0.4% | – | – | History |
| CATCaterpillar Inc | Stock | 3,815 | $885.0K | 0.4% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 24,703 | $873.0K | 0.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 420 | $869.0K | 0.4% | – | – | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 19,359 | $764.0K | 0.4% | – | – | – |
| VZVerizon Communications Inc | Stock | 12,357 | $719.0K | 0.3% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,900 | $705.0K | 0.3% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 12,749 | $688.0K | 0.3% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 1,766 | $657.0K | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 6,202 | $650.0K | 0.3% | – | – | History |
| HONHoneywell International Inc | COM | 2,897 | $629.0K | 0.3% | – | – | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 6,661 | $626.0K | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,944 | $593.0K | 0.3% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,300 | $591.0K | 0.3% | – | – | – |
| CVSCVS Health Corp | Stock | 7,624 | $574.0K | 0.3% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,921 | $536.0K | 0.2% | – | – | – |
| SBUXStarbucks Corp | Stock | 4,838 | $529.0K | 0.2% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,277 | $523.0K | 0.2% | – | – | – |
| TAT&T Inc. | Stock | 16,438 | $498.0K | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 9,450 | $489.0K | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 7,609 | $487.0K | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 9,066 | $478.0K | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,575 | $464.0K | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 2,433 | $449.0K | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 3,157 | $447.0K | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 1,714 | $426.0K | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 3,127 | $417.0K | 0.2% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,343 | $398.0K | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 584 | $390.0K | 0.2% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,608 | $389.0K | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 6,885 | $384.0K | 0.2% | – | – | History |
| BWBBridgewater Bancshares Inc | COM | 23,600 | $381.0K | 0.2% | – | – | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,134 | $375.0K | 0.2% | – | – | – |
| ABTAbbott Laboratories | Stock | 3,113 | $373.0K | 0.2% | – | – | History |
| AXPAmerican Express Co | Stock | 2,623 | $371.0K | 0.2% | – | – | History |
| ACNAccenture plc | Stock | 1,307 | $361.0K | 0.2% | – | – | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,627 | $353.0K | 0.2% | – | – | – |
| APOGApogee Enterprises, Inc. | COM | 8,617 | $352.0K | 0.2% | – | – | History |
| USBUS Bancorp DE | COM NEW | 6,253 | $346.0K | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 9,451 | $342.0K | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 3,119 | $338.0K | 0.2% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,421 | $335.0K | 0.2% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,955 | $334.0K | 0.2% | – | – | – |
| CTASCintas Corp | Stock | 945 | $323.0K | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 2,317 | $315.0K | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 4,002 | $309.0K | 0.1% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 826 | $296.0K | 0.1% | – | – | – |
| NFLXNetflix Inc | Stock | 566 | $295.0K | 0.1% | – | – | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 10,783 | $295.0K | 0.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | 1,325 | $292.0K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,295 | $290.0K | 0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 821 | $289.0K | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 2,087 | $283.0K | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 3,941 | $277.0K | 0.1% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,139 | $259.0K | 0.1% | – | – | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,037 | $249.0K | 0.1% | – | – | – |
| AMTAmerican Tower Corp | REIT | 1,025 | $245.0K | 0.1% | – | – | History |
| XELXcel Energy Inc | Stock | 3,602 | $240.0K | 0.1% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,264 | $235.0K | 0.1% | – | – | – |
| WMWaste Management Inc | Stock | 1,812 | $234.0K | 0.1% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 1,805 | $227.0K | 0.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 425 | $227.0K | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 5,796 | $224.0K | 0.1% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,165 | $216.0K | 0.1% | – | – | – |
| OGEOGE Energy Corp. | COM | 6,673 | $216.0K | 0.1% | – | – | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,338 | $213.0K | 0.1% | – | – | – |
| CMCSAComcast Corp | Stock | 3,744 | $203.0K | 0.1% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 3,528 | $202.0K | 0.1% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 2,278 | $202.0K | 0.1% | – | – | History |