Ballast Advisors LLC
- SEC CIK
- 0001803415
- Latest filing
- Aug 12, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 20, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 179
- +4 vs. Q1 2021
- Portfolio value
- $236.5M
- +$19.7M (+9.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 404,115 | $27.6M | 11.7% | +13,457+3.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 219,818 | $22.9M | 9.7% | +9,103+4.3% | Added | – |
| AAPLApple Inc. | Stock | 139,082 | $19.0M | 8.1% | +540.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 128,528 | $18.8M | 7.9% | −979−0.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 465,201 | $18.4M | 7.8% | +7,209+1.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 111,557 | $12.9M | 5.4% | +12,074+12.1% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 325,288 | $7.85M | 3.3% | −2,654−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 49,668 | $7.72M | 3.3% | −195−0.4% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 63,766 | $6.65M | 2.8% | +1,452+2.3% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 174,361 | $5.73M | 2.4% | +1,827+1.1% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 97,076 | $4.97M | 2.1% | +3,673+3.9% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 45,864 | $4.78M | 2.0% | +128+0.3% | Added | – |
| BXBlackstone Inc. | COM | 38,044 | $3.70M | 1.6% | −38−0.1% | Reduced | History |
| NTICNorthern Technologies International Corp | COM | 191,000 | $3.32M | 1.4% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 15,520 | $3.08M | 1.3% | −96−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,653 | $2.89M | 1.2% | +138+1.3% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,858 | $2.66M | 1.1% | −453−1.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,331 | $2.59M | 1.1% | +53+0.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 11,068 | $2.51M | 1.1% | +85+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 724 | $2.49M | 1.1% | +11+1.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,525 | $2.37M | 1.0% | −122−2.2% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,360 | $2.36M | 1.0% | −343−2.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,802 | $2.25M | 1.0% | +127+1.3% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 38,436 | $1.76M | 0.7% | +242+0.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,661 | $1.57M | 0.7% | +24+0.7% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 19,458 | $1.55M | 0.7% | +724+3.9% | Added | – |
| JNJJohnson & Johnson | Stock | 9,225 | $1.52M | 0.6% | +10.0% | Added | History |
| VVisa Inc. | Stock | 6,422 | $1.50M | 0.6% | −196−3.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 601 | $1.47M | 0.6% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,600 | $1.42M | 0.6% | +28+0.2% | Added | – |
| MDTMedtronic plc | Stock | 9,953 | $1.24M | 0.5% | +40.0% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 29,167 | $1.07M | 0.5% | +4,464+18.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 420 | $1.05M | 0.4% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 11,925 | $917.0K | 0.4% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 20,507 | $909.0K | 0.4% | +1,148+5.9% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 16,081 | $878.0K | 0.4% | +3,332+26.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,928 | $795.0K | 0.3% | +28+1.0% | Added | – |
| CATCaterpillar Inc | Stock | 3,430 | $746.0K | 0.3% | −385−10.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,768 | $708.0K | 0.3% | +2+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 12,132 | $680.0K | 0.3% | −225−1.8% | Reduced | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 6,658 | $651.0K | 0.3% | −30.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,220 | $637.0K | 0.3% | −80−3.5% | Reduced | – |
| CVSCVS Health Corp | Stock | 7,624 | $636.0K | 0.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,897 | $635.0K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,913 | $610.0K | 0.3% | −31−1.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,277 | $584.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,050 | $569.0K | 0.2% | +129+1.2% | Added | – |
| SBUXStarbucks Corp | Stock | 4,809 | $538.0K | 0.2% | −29−0.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,523 | $530.0K | 0.2% | −52−3.3% | Reduced | History |
| CVXChevron Corp | Stock | 4,992 | $523.0K | 0.2% | −1,210−19.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,508 | $504.0K | 0.2% | +58+0.6% | Added | History |
| KOCoca Cola Co | Stock | 9,162 | $496.0K | 0.2% | +96+1.1% | Added | History |
| PEPPepsiCo Inc | Stock | 3,157 | $468.0K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 16,142 | $465.0K | 0.2% | −296−1.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,007 | $441.0K | 0.2% | −120−3.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,623 | $433.0K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,444 | $430.0K | 0.2% | +11+0.5% | Added | History |
| AMGNAmgen Inc | Stock | 1,714 | $418.0K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 6,613 | $417.0K | 0.2% | −272−4.0% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,134 | $410.0K | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 10,239 | $401.0K | 0.2% | +788+8.3% | Added | History |
| TSLATesla, Inc. | Stock | 585 | $398.0K | 0.2% | +1+0.2% | Added | History |
| MARMarriott International Inc | Stock | 2,905 | $397.0K | 0.2% | +2,905 | New | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,627 | $396.0K | 0.2% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 7,015 | $394.0K | 0.2% | −594−7.8% | Reduced | History |
| ACNAccenture plc | Stock | 1,302 | $384.0K | 0.2% | −5−0.4% | Reduced | History |
| BWBBridgewater Bancshares Inc | COM | 22,600 | $365.0K | 0.2% | −1,000−4.2% | Reduced | History |
| CTASCintas Corp | Stock | 945 | $361.0K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,113 | $361.0K | 0.2% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 6,256 | $356.0K | 0.2% | +30.0% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,498 | $352.0K | 0.1% | −845−15.8% | Reduced | – |
| APOGApogee Enterprises, Inc. | COM | 8,617 | $351.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 866 | $345.0K | 0.1% | +40+4.8% | Added | – |
| NVDANVIDIA Corp | Stock | 426 | $341.0K | 0.1% | +1+0.2% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,955 | $341.0K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 2,318 | $327.0K | 0.1% | +10.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 821 | $325.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 11,657 | $322.0K | 0.1% | +874+8.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,835 | $319.0K | 0.1% | −284−9.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,021 | $317.0K | 0.1% | −400−9.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 4,002 | $311.0K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 566 | $299.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,295 | $299.0K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,766 | $293.0K | 0.1% | −175−4.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,325 | $291.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,087 | $282.0K | 0.1% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,305 | $278.0K | 0.1% | +166+7.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,025 | $277.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,557 | $276.0K | 0.1% | −1,051−29.1% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,037 | $260.0K | 0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 1,812 | $254.0K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 5,959 | $246.0K | 0.1% | +163+2.8% | Added | History |
| RMDResmed Inc | COM | 992 | $245.0K | 0.1% | +992 | New | History |
| UPSUnited Parcel Service Inc | Stock | 1,163 | $242.0K | 0.1% | +1,163 | New | History |
| XELXcel Energy Inc | Stock | 3,606 | $238.0K | 0.1% | +4+0.1% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,142 | $237.0K | 0.1% | +614+17.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,160 | $233.0K | 0.1% | −5−0.4% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 2,278 | $226.0K | 0.1% | 00.0% | Unchanged | History |
| OGEOGE Energy Corp. | COM | 6,673 | $225.0K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 1,413 | $218.0K | 0.1% | +1,413 | New | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.