Ballast Advisors LLC
- SEC CIK
- 0001803415
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 26, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 163
- −9 vs. Q1 2024
- Portfolio value
- $315.1M
- +$18.4M (+6.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 456,934 | $29.4M | 9.3% | −6,879−1.5% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 381,549 | $28.3M | 9.0% | +2,199+0.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 671,975 | $25.8M | 8.2% | +15,070+2.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 250,286 | $25.2M | 8.0% | −5,344−2.1% | Reduced | – |
| AAPLApple Inc. | Stock | 114,930 | $24.2M | 7.7% | +1,154+1.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 182,808 | $17.7M | 5.6% | +4,382+2.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 27,874 | $12.5M | 4.0% | +810+3.0% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 251,532 | $12.1M | 3.8% | +130,448+107.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 49,975 | $10.1M | 3.2% | −1,450−2.8% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 306,956 | $8.90M | 2.8% | −150.0% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 270,281 | $7.18M | 2.3% | +7,285+2.8% | Added | – |
| UBERUber Technologies, Inc | Stock | 81,907 | $5.95M | 1.9% | −2,258−2.7% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 94,262 | $5.93M | 1.9% | −67−0.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 37,730 | $4.66M | 1.5% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,161 | $4.54M | 1.4% | +413+3.8% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 91,386 | $4.34M | 1.4% | +3,921+4.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 20,681 | $4.00M | 1.3% | +197+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 17,314 | $3.15M | 1.0% | +138+0.8% | Added | History |
| NTICNorthern Technologies International Corp | COM | 171,047 | $2.83M | 0.9% | −19,953−10.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,137 | $2.63M | 0.8% | +877+6.2% | Added | History |
| BXBlackstone Inc. | COM | 20,182 | $2.50M | 0.8% | −826−3.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 17,244 | $2.46M | 0.8% | +866+5.3% | Added | History |
| VVisa Inc. | Stock | 7,784 | $2.04M | 0.6% | +76+1.0% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 42,792 | $1.95M | 0.6% | +1,801+4.4% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 7,233 | $1.95M | 0.6% | +510+7.6% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 96,310 | $1.92M | 0.6% | +4,271+4.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,780 | $1.91M | 0.6% | +119+3.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,308 | $1.89M | 0.6% | −310−3.2% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 28,808 | $1.81M | 0.6% | +1,373+5.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,130 | $1.81M | 0.6% | +88+4.3% | Added | History |
| ECLEcolab Inc. | Stock | 7,508 | $1.79M | 0.6% | +4,003+114.2% | Added | History |
| ACNAccenture plc | Stock | 4,991 | $1.51M | 0.5% | +300+6.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,931 | $1.45M | 0.5% | −327−4.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,561 | $1.40M | 0.4% | −115−4.3% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 22,230 | $1.39M | 0.4% | +280+1.3% | AddedConverted for a 50-for-1 split | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 38,675 | $1.36M | 0.4% | −617−1.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,671 | $1.34M | 0.4% | −10.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 8,632 | $1.26M | 0.4% | +70+0.8% | Added | History |
| PEPPepsiCo Inc | Stock | 7,613 | $1.26M | 0.4% | +150+2.0% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 32,218 | $1.24M | 0.4% | +2,012+6.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,258 | $1.23M | 0.4% | −115−4.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,888 | $1.17M | 0.4% | +906+18.2% | Added | History |
| KOCoca Cola Co | Stock | 17,037 | $1.08M | 0.3% | +18+0.1% | Added | History |
| CVXChevron Corp | Stock | 6,885 | $1.08M | 0.3% | −61−0.9% | Reduced | History |
| SYKStryker Corp | Stock | 3,013 | $1.03M | 0.3% | +103+3.5% | Added | History |
| ADBEAdobe Inc. | Stock | 1,836 | $1.02M | 0.3% | +181+10.9% | Added | History |
| MCOMoodys Corp | Stock | 2,400 | $1.01M | 0.3% | +162+7.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,716 | $948.9K | 0.3% | +62+3.7% | Added | History |
| CATCaterpillar Inc | Stock | 2,811 | $936.3K | 0.3% | −39−1.4% | Reduced | History |
| DHRDanaher Corp | Stock | 3,701 | $924.7K | 0.3% | +238+6.9% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,635 | $921.6K | 0.3% | +83+5.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,790 | $904.6K | 0.3% | +312+9.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 3,642 | $863.0K | 0.3% | +296+8.8% | Added | History |
| ORCLOracle Corp | Stock | 5,766 | $814.2K | 0.3% | −13−0.2% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 10,035 | $790.1K | 0.3% | +549+5.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,419 | $739.0K | 0.2% | +5+0.1% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,265 | $694.3K | 0.2% | +706+5.2% | Added | – |
| MMM3M Co | Stock | 6,562 | $670.6K | 0.2% | −271−4.0% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 61,790 | $667.3K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,288 | $655.9K | 0.2% | −151−10.5% | Reduced | History |
| FASTFastenal Co | Stock | 10,419 | $654.7K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,903 | $643.7K | 0.2% | −4−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,865 | $642.0K | 0.2% | −2−0.1% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,969 | $636.9K | 0.2% | +76+2.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,909 | $629.6K | 0.2% | +341+6.1% | Added | – |
| AXPAmerican Express Co | Stock | 2,495 | $577.7K | 0.2% | +115+4.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,458 | $545.3K | 0.2% | −30−2.0% | Reduced | – |
| HONHoneywell International Inc | COM | 2,349 | $501.6K | 0.2% | −49−2.0% | Reduced | History |
| MARMarriott International Inc | Stock | 2,007 | $485.2K | 0.2% | −636−24.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,986 | $479.7K | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 2,773 | $479.7K | 0.2% | −90−3.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,014 | $473.6K | 0.2% | +16+1.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,721 | $466.7K | 0.1% | +171+6.7% | Added | History |
| CTASCintas Corp | Stock | 658 | $460.8K | 0.1% | +50+8.2% | Added | History |
| AMGNAmgen Inc | Stock | 1,460 | $456.2K | 0.1% | −134−8.4% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,537 | $452.1K | 0.1% | −736−11.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 6,496 | $439.8K | 0.1% | −222−3.3% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,706 | $431.9K | 0.1% | +285+6.4% | Added | – |
| CMICummins Inc | Stock | 1,557 | $431.2K | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 5,461 | $429.8K | 0.1% | −20.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 610 | $411.7K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 452 | $409.2K | 0.1% | −1−0.2% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 16,177 | $403.9K | 0.1% | +592+3.8% | Added | – |
| HLTHilton Worldwide Holdings Inc. | COM | 1,755 | $382.9K | 0.1% | +225+14.7% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,464 | $362.2K | 0.1% | −216−5.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,669 | $339.1K | 0.1% | +238+5.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 2,737 | $338.8K | 0.1% | +400+17.1% | Added | History |
| SBUXStarbucks Corp | Stock | 4,322 | $336.5K | 0.1% | −989−18.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,084 | $331.3K | 0.1% | +148+7.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,018 | $321.9K | 0.1% | −1,040−25.6% | Reduced | – |
| WMWaste Management Inc | Stock | 1,467 | $313.0K | 0.1% | −218−12.9% | Reduced | History |
| APOGApogee Enterprises, Inc. | COM | 4,667 | $293.3K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,125 | $286.7K | 0.1% | 00.0% | Unchanged | History |
| OGEOGE Energy Corp. | COM | 7,889 | $281.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,606 | $269.8K | 0.1% | 00.0% | Unchanged | – |
| DCIDonaldson Co Inc | Stock | 3,736 | $267.3K | 0.1% | −380−9.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,415 | $265.9K | 0.1% | −2−0.1% | Reduced | History |
| LINLinde PLC | Stock | 600 | $263.3K | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 238 | $253.4K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 4,268 | $252.1K | 0.1% | +20.0% | Added | History |
Sold out since Q1 2024 (11)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 5,418 | $392.0K | 0.1% | History |
| PFEPfizer Inc | Stock | 7,386 | $205.0K | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,019 | $201.3K | 0.1% | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 486 | $15.9K | <0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 102 | $13.3K | <0.1% | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 225 | $8.83K | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 74 | $7.02K | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 105 | $4.42K | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 119 | $4.24K | <0.1% | – |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 39 | $1.03K | <0.1% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 30 | $667 | <0.1% | – |