Ballast Advisors LLC
- SEC CIK
- 0001803415
- Latest filing
- Aug 12, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 4, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 182
- +4 vs. Q3 2021
- Portfolio value
- $261.5M
- +$21.0M (+8.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 384,685 | $28.2M | 10.8% | +1,154+0.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 225,946 | $25.7M | 9.8% | +4,113+1.9% | Added | – |
| AAPLApple Inc. | Stock | 134,873 | $23.9M | 9.2% | −4,183−3.0% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 122,702 | $20.1M | 7.7% | −4,141−3.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 516,499 | $20.1M | 7.7% | +28,072+5.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 120,764 | $13.8M | 5.3% | +5,957+5.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 49,400 | $7.82M | 3.0% | −143−0.3% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 64,485 | $7.29M | 2.8% | +1,296+2.1% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 319,437 | $7.01M | 2.7% | −5,007−1.5% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 193,225 | $5.72M | 2.2% | +9,943+5.4% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 102,541 | $5.21M | 2.0% | +2,728+2.7% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 48,552 | $4.97M | 1.9% | +1,428+3.0% | Added | – |
| BXBlackstone Inc. | COM | 36,331 | $4.70M | 1.8% | −188−0.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 105,766 | $4.43M | 1.7% | +2,619+2.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,962 | $4.02M | 1.5% | +652+5.8% | Added | History |
| MMM3M Co | Stock | 17,233 | $3.06M | 1.2% | +2,971+20.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,855 | $2.95M | 1.1% | +445+4.7% | Added | History |
| NTICNorthern Technologies International Corp | COM | 191,000 | $2.92M | 1.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,081 | $2.68M | 1.0% | +105+0.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,579 | $2.62M | 1.0% | −286−0.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 765 | $2.55M | 1.0% | +34+4.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,296 | $2.52M | 1.0% | −37−0.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 10,089 | $2.24M | 0.9% | +154+1.6% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 38,037 | $2.00M | 0.8% | −1,701−4.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,728 | $1.78M | 0.7% | +40+1.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 593 | $1.72M | 0.7% | +2+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 9,377 | $1.60M | 0.6% | +151+1.6% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 20,629 | $1.60M | 0.6% | +719+3.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,600 | $1.44M | 0.6% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 6,406 | $1.39M | 0.5% | −30−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 452 | $1.31M | 0.5% | +26+6.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 10,942 | $1.30M | 0.5% | +59+0.5% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 34,551 | $1.26M | 0.5% | +3,742+12.1% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 22,318 | $1.20M | 0.5% | +3,358+17.7% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 21,364 | $1.11M | 0.4% | +321+1.5% | Added | – |
| MDTMedtronic plc | Stock | 9,943 | $1.03M | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,192 | $910.0K | 0.3% | +279+14.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,958 | $904.0K | 0.3% | −16−0.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,779 | $893.0K | 0.3% | −6−0.3% | Reduced | History |
| FASTFastenal Co | Stock | 13,700 | $878.0K | 0.3% | −3,184−18.9% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 11,692 | $841.0K | 0.3% | −327−2.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 7,787 | $803.0K | 0.3% | −164−2.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,430 | $709.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,121 | $681.0K | 0.3% | 00.0% | Unchanged | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 6,658 | $662.0K | 0.3% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 12,544 | $652.0K | 0.2% | +405+3.3% | Added | History |
| PFEPfizer Inc | Stock | 10,797 | $638.0K | 0.2% | +393+3.8% | Added | History |
| SBUXStarbucks Corp | Stock | 5,421 | $634.0K | 0.2% | +588+12.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,734 | $633.0K | 0.2% | −227−2.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 576 | $609.0K | 0.2% | −23−3.8% | Reduced | History |
| HONHoneywell International Inc | COM | 2,853 | $595.0K | 0.2% | −44−1.5% | Reduced | History |
| CVXChevron Corp | Stock | 4,878 | $572.0K | 0.2% | +3+0.1% | Added | History |
| KOCoca Cola Co | Stock | 9,374 | $555.0K | 0.2% | +125+1.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,735 | $548.0K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 3,143 | $546.0K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,305 | $541.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 8,298 | $526.0K | 0.2% | +439+5.6% | Added | History |
| NVDANVIDIA Corp | Stock | 1,732 | $509.0K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,486 | $500.0K | 0.2% | −52−3.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,999 | $491.0K | 0.2% | +912+43.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 821 | $466.0K | 0.2% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,077 | $466.0K | 0.2% | +21+0.3% | Added | – |
| MARMarriott International Inc | Stock | 2,783 | $460.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,627 | $455.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,851 | $443.0K | 0.2% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 2,621 | $429.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,321 | $428.0K | 0.2% | 00.0% | Unchanged | – |
| CTASCintas Corp | Stock | 945 | $419.0K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,117 | $417.0K | 0.2% | +124+4.1% | Added | History |
| APOGApogee Enterprises, Inc. | COM | 8,617 | $415.0K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,897 | $408.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 866 | $397.0K | 0.2% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 2,554 | $396.0K | 0.2% | +110+4.5% | Added | History |
| INTCIntel Corp | Stock | 7,615 | $392.0K | 0.1% | +600+8.6% | Added | History |
| AMGNAmgen Inc | Stock | 1,721 | $387.0K | 0.1% | +7+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,838 | $384.0K | 0.1% | +10.0% | Added | History |
| WMTWalmart Inc. | Stock | 2,642 | $382.0K | 0.1% | +78+3.0% | Added | History |
| BWBBridgewater Bancshares Inc | COM | 21,400 | $379.0K | 0.1% | −1,200−5.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,170 | $378.0K | 0.1% | +35+0.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,777 | $366.0K | 0.1% | +775+19.4% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,409 | $366.0K | 0.1% | −139−3.9% | Reduced | – |
| HLTHilton Worldwide Holdings Inc. | COM | 2,305 | $360.0K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 14,490 | $356.0K | 0.1% | −229−1.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,295 | $347.0K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,966 | $346.0K | 0.1% | +200+5.3% | Added | History |
| NFLXNetflix Inc | Stock | 566 | $341.0K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 5,957 | $335.0K | 0.1% | +4+0.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,325 | $334.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 12,005 | $326.0K | 0.1% | +324+2.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,020 | $316.0K | 0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 1,812 | $302.0K | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,018 | $298.0K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 13,788 | $286.0K | 0.1% | −344−2.4% | Reduced | History |
| BACBank of America Corp | Stock | 6,351 | $283.0K | 0.1% | +117+1.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,613 | $270.0K | 0.1% | 00.0% | Unchanged | – |
| RMDResmed Inc | COM | 992 | $258.0K | 0.1% | 00.0% | Unchanged | History |
| OGEOGE Energy Corp. | COM | 6,673 | $256.0K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 920 | $254.0K | 0.1% | +920 | New | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,951 | $250.0K | 0.1% | −73−2.4% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,130 | $250.0K | 0.1% | −30−2.6% | Reduced | – |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.