Ballast Advisors LLC
- SEC CIK
- 0001803415
- Latest filing
- Aug 12, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 21, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 186
- +4 vs. Q4 2021
- Portfolio value
- $256.2M
- −$5.32M (−2.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 384,511 | $27.4M | 10.7% | −1740.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 467,995 | $25.2M | 9.8% | +16,103+3.6% | AddedConverted for a 2-for-1 split | – |
| AAPLApple Inc. | Stock | 136,718 | $23.9M | 9.3% | +1,845+1.4% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 545,624 | $20.0M | 7.8% | +29,125+5.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 243,388 | $18.2M | 7.1% | −2,016−0.8% | ReducedConverted for a 2-for-1 split | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 121,388 | $13.0M | 5.1% | +624+0.5% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 320,484 | $8.27M | 3.2% | +1,047+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 51,844 | $7.07M | 2.8% | +2,444+4.9% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 129,114 | $6.89M | 2.7% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 197,320 | $5.48M | 2.1% | +4,095+2.1% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 101,977 | $5.05M | 2.0% | −564−0.6% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 98,887 | $4.68M | 1.8% | +1,783+1.8% | AddedConverted for a 2-for-1 split | – |
| BXBlackstone Inc. | COM | 36,205 | $4.60M | 1.8% | −126−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,941 | $4.30M | 1.7% | +1,979+16.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 107,604 | $3.84M | 1.5% | +1,838+1.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,104 | $3.57M | 1.4% | +249+2.5% | Added | History |
| MMM3M Co | Stock | 17,404 | $2.59M | 1.0% | +171+1.0% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,937 | $2.58M | 1.0% | +358+1.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 772 | $2.52M | 1.0% | +7+0.9% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,175 | $2.40M | 0.9% | +94+0.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,246 | $2.37M | 0.9% | −50−0.9% | Reduced | History |
| NTICNorthern Technologies International Corp | COM | 191,000 | $2.30M | 0.9% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 10,992 | $2.26M | 0.9% | +903+9.0% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 75,381 | $1.88M | 0.7% | −693−0.9% | ReducedConverted for a 2-for-1 split | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,722 | $1.69M | 0.7% | −6−0.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 592 | $1.65M | 0.6% | −1−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,273 | $1.64M | 0.6% | −104−1.1% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 30,819 | $1.56M | 0.6% | +8,501+38.1% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 21,836 | $1.52M | 0.6% | +1,207+5.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 43,328 | $1.49M | 0.6% | +8,777+25.4% | Added | – |
| VVisa Inc. | Stock | 6,451 | $1.43M | 0.6% | +45+0.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,618 | $1.36M | 0.5% | +18+0.1% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 11,865 | $1.29M | 0.5% | +923+8.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 457 | $1.28M | 0.5% | +5+1.1% | Added | History |
| MDTMedtronic plc | Stock | 9,903 | $1.10M | 0.4% | −40−0.4% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 20,606 | $996.0K | 0.4% | −758−3.5% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 7,452 | $928.0K | 0.4% | +5,975+404.5% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 11,220 | $926.0K | 0.4% | −472−4.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,140 | $872.0K | 0.3% | +182+6.2% | Added | – |
| FASTFastenal Co | Stock | 13,700 | $814.0K | 0.3% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 7,894 | $799.0K | 0.3% | +107+1.4% | Added | History |
| CATCaterpillar Inc | Stock | 3,430 | $764.0K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,683 | $763.0K | 0.3% | −195−4.0% | Reduced | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 21,750 | $762.0K | 0.3% | +21,750 | New | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 14,476 | $741.0K | 0.3% | +14,476 | New | – |
| UNHUnitedHealth Group Inc | Stock | 1,443 | $736.0K | 0.3% | −336−18.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 13,089 | $667.0K | 0.3% | +545+4.3% | Added | History |
| HDHome Depot, Inc. | Stock | 2,193 | $656.0K | 0.3% | +10.0% | Added | History |
| TSLATesla, Inc. | Stock | 606 | $653.0K | 0.3% | +30+5.2% | Added | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 6,658 | $623.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,130 | $613.0K | 0.2% | +9+0.4% | Added | – |
| KOCoca Cola Co | Stock | 9,557 | $593.0K | 0.2% | +183+2.0% | Added | History |
| PFEPfizer Inc | Stock | 11,273 | $584.0K | 0.2% | +476+4.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,657 | $573.0K | 0.2% | −77−0.9% | Reduced | – |
| HONHoneywell International Inc | COM | 2,853 | $555.0K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 5,816 | $529.0K | 0.2% | +395+7.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,893 | $523.0K | 0.2% | +158+1.5% | Added | – |
| PEPPepsiCo Inc | Stock | 3,116 | $522.0K | 0.2% | −27−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,260 | $517.0K | 0.2% | +90+1.5% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,573 | $491.0K | 0.2% | +722+18.7% | Added | – |
| AXPAmerican Express Co | Stock | 2,621 | $490.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 8,632 | $481.0K | 0.2% | +334+4.0% | Added | History |
| NVDANVIDIA Corp | Stock | 1,759 | $480.0K | 0.2% | +27+1.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 821 | $473.0K | 0.2% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 2,623 | $461.0K | 0.2% | −160−5.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,839 | $460.0K | 0.2% | +10.0% | Added | History |
| PGProcter & Gamble Co | Stock | 2,999 | $458.0K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,888 | $457.0K | 0.2% | +167+9.7% | Added | History |
| ACNAccenture plc | Stock | 1,320 | $445.0K | 0.2% | +15+1.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 987 | $436.0K | 0.2% | +987 | New | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,961 | $424.0K | 0.2% | −116−1.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 3,236 | $421.0K | 0.2% | +119+3.8% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,627 | $417.0K | 0.2% | 00.0% | Unchanged | – |
| APOGApogee Enterprises, Inc. | COM | 8,617 | $409.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,321 | $404.0K | 0.2% | 00.0% | Unchanged | – |
| CTASCintas Corp | Stock | 945 | $402.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,630 | $400.0K | 0.2% | +3,232+73.5% | Added | – |
| INTCIntel Corp | Stock | 7,904 | $392.0K | 0.2% | +289+3.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,777 | $392.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,535 | $370.0K | 0.1% | +126+3.7% | Added | – |
| WMTWalmart Inc. | Stock | 2,442 | $364.0K | 0.1% | −200−7.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,325 | $362.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 866 | $361.0K | 0.1% | 00.0% | Unchanged | – |
| HLTHilton Worldwide Holdings Inc. | COM | 2,305 | $350.0K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,561 | $347.0K | 0.1% | +75+5.0% | Added | History |
| TAT&T Inc. | Stock | 14,583 | $345.0K | 0.1% | +93+0.6% | Added | History |
| ABTAbbott Laboratories | Stock | 2,912 | $345.0K | 0.1% | +15+0.5% | Added | History |
| DISWalt Disney Co | Stock | 2,492 | $342.0K | 0.1% | −62−2.4% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 13,016 | $342.0K | 0.1% | +1,011+8.4% | Added | – |
| ORCLOracle Corp | Stock | 3,966 | $328.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,295 | $320.0K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 5,961 | $317.0K | 0.1% | +4+0.1% | Added | History |
| BWBBridgewater Bancshares Inc | COM | 18,500 | $309.0K | 0.1% | −2,900−13.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,059 | $299.0K | 0.1% | +39+1.0% | Added | – |
| WMWaste Management Inc | Stock | 1,812 | $287.0K | 0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 3,973 | $287.0K | 0.1% | +359+9.9% | Added | History |
| BACBank of America Corp | Stock | 6,806 | $281.0K | 0.1% | +455+7.2% | Added | History |
| OGEOGE Energy Corp. | COM | 6,673 | $272.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,796 | $264.0K | 0.1% | +183+5.1% | Added | – |
| LLYEli Lilly & Co | Stock | 920 | $263.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (5)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 1,414 | $236.0K | 0.1% | History |
| EFXEquifax Inc | COM | 725 | $212.0K | 0.1% | History |
| TJXTJX Companies Inc | Stock | 2,782 | $211.0K | 0.1% | History |
| LOWLowes Companies Inc | Stock | 798 | $206.0K | 0.1% | History |
| DCIDonaldson Co Inc | Stock | 3,403 | $202.0K | 0.1% | History |