Ballast Advisors LLC
- SEC CIK
- 0001803415
- Latest filing
- Aug 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 30, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 163
- 0 vs. Q2 2024
- Portfolio value
- $323.6M
- +$8.44M (+2.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 384,212 | $30.9M | 9.5% | +2,663+0.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 442,802 | $30.0M | 9.3% | −14,132−3.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 659,324 | $27.1M | 8.4% | −12,651−1.9% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 245,759 | $25.6M | 7.9% | −4,527−1.8% | Reduced | – |
| AAPLApple Inc. | Stock | 103,154 | $24.0M | 7.4% | −11,776−10.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 185,572 | $18.8M | 5.8% | +2,764+1.5% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 257,522 | $12.6M | 3.9% | +5,990+2.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 26,693 | $11.5M | 3.5% | −1,181−4.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 49,162 | $10.4M | 3.2% | −813−1.6% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 305,122 | $8.88M | 2.7% | −1,834−0.6% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 263,619 | $7.69M | 2.4% | −6,662−2.5% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 90,864 | $6.04M | 1.9% | −3,398−3.6% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 75,978 | $5.71M | 1.8% | −5,929−7.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,044 | $5.08M | 1.6% | −117−1.0% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 91,468 | $4.71M | 1.5% | +82+0.1% | Added | – |
| NVDANVIDIA Corp | Stock | 35,423 | $4.30M | 1.3% | −2,307−6.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 20,479 | $3.82M | 1.2% | −202−1.0% | Reduced | History |
| BXBlackstone Inc. | COM | 19,346 | $2.96M | 0.9% | −836−4.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 16,548 | $2.74M | 0.8% | −766−4.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,580 | $2.53M | 0.8% | −557−3.7% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 95,540 | $2.21M | 0.7% | −770−0.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,723 | $2.13M | 0.7% | −57−1.5% | Reduced | History |
| VVisa Inc. | Stock | 7,748 | $2.13M | 0.7% | −36−0.5% | Reduced | History |
| NTICNorthern Technologies International Corp | COM | 171,047 | $2.10M | 0.6% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,317 | $2.06M | 0.6% | +9+0.1% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 42,914 | $2.04M | 0.6% | +122+0.3% | Added | – |
| NVONovo Nordisk A S | ADR | 16,684 | $1.99M | 0.6% | −560−3.2% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 29,268 | $1.94M | 0.6% | +460+1.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,110 | $1.87M | 0.6% | −20−0.9% | Reduced | History |
| ECLEcolab Inc. | Stock | 7,015 | $1.79M | 0.6% | −493−6.6% | Reduced | History |
| ACNAccenture plc | Stock | 4,890 | $1.73M | 0.5% | −101−2.0% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 7,070 | $1.70M | 0.5% | −163−2.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,798 | $1.52M | 0.5% | −90−1.5% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 32,961 | $1.47M | 0.5% | +743+2.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 36,858 | $1.38M | 0.4% | −1,817−4.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,338 | $1.35M | 0.4% | −223−8.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,460 | $1.30M | 0.4% | −211−5.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 7,408 | $1.26M | 0.4% | −205−2.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,429 | $1.24M | 0.4% | −502−6.3% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 21,535 | $1.24M | 0.4% | −695−3.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,162 | $1.24M | 0.4% | −96−4.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,588 | $1.23M | 0.4% | −1,044−12.1% | Reduced | History |
| KOCoca Cola Co | Stock | 17,037 | $1.22M | 0.4% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 2,409 | $1.14M | 0.4% | +9+0.4% | Added | History |
| SYKStryker Corp | Stock | 3,075 | $1.11M | 0.3% | +62+2.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,741 | $1.08M | 0.3% | +25+1.5% | Added | History |
| CATCaterpillar Inc | Stock | 2,701 | $1.06M | 0.3% | −110−3.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,773 | $1.04M | 0.3% | −17−0.4% | Reduced | History |
| DHRDanaher Corp | Stock | 3,751 | $1.04M | 0.3% | +50+1.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 3,712 | $972.8K | 0.3% | +70+1.9% | Added | History |
| ORCLOracle Corp | Stock | 5,675 | $967.0K | 0.3% | −91−1.6% | Reduced | History |
| CVXChevron Corp | Stock | 6,548 | $964.3K | 0.3% | −337−4.9% | Reduced | History |
| MMM3M Co | Stock | 6,960 | $951.5K | 0.3% | +398+6.1% | Added | History |
| ADBEAdobe Inc. | Stock | 1,784 | $923.7K | 0.3% | −52−2.8% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 1,656 | $921.5K | 0.3% | +21+1.3% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 9,189 | $786.0K | 0.2% | −846−8.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,898 | $768.9K | 0.2% | +33+1.8% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 15,181 | $763.3K | 0.2% | +916+6.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,469 | $758.3K | 0.2% | +50+0.8% | Added | History |
| FASTFastenal Co | Stock | 10,419 | $744.1K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,251 | $731.4K | 0.2% | −37−2.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,778 | $654.4K | 0.2% | −125−3.2% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,969 | $653.3K | 0.2% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 2,365 | $641.4K | 0.2% | −130−5.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,855 | $636.0K | 0.2% | −54−0.9% | Reduced | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 61,790 | $629.0K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,516 | $556.3K | 0.2% | −257−9.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,431 | $549.4K | 0.2% | −27−1.9% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 914 | $534.3K | 0.2% | −100−9.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,496 | $524.6K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,537 | $501.1K | 0.2% | −184−6.8% | Reduced | History |
| CTASCintas Corp | Stock | 2,432 | $500.7K | 0.2% | −200−7.6% | ReducedConverted for a 4-for-1 split | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,948 | $493.3K | 0.2% | −38−0.6% | Reduced | – |
| MDTMedtronic plc | Stock | 5,461 | $491.7K | 0.2% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,893 | $470.6K | 0.1% | −114−5.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,455 | $468.8K | 0.1% | −5−0.3% | Reduced | History |
| HONHoneywell International Inc | COM | 2,198 | $454.3K | 0.1% | −151−6.4% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 16,706 | $430.2K | 0.1% | +529+3.3% | Added | – |
| CMICummins Inc | Stock | 1,319 | $427.1K | 0.1% | −238−15.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 595 | $422.0K | 0.1% | −15−2.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,198 | $409.3K | 0.1% | −124−2.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 452 | $400.4K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,042 | $385.1K | 0.1% | −42−2.0% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,537 | $377.2K | 0.1% | −1,000−18.1% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,548 | $376.8K | 0.1% | +84+2.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,669 | $364.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,588 | $352.0K | 0.1% | −1,118−23.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,112 | $338.6K | 0.1% | −13−1.2% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,466 | $337.9K | 0.1% | −289−16.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,839 | $332.0K | 0.1% | −179−5.9% | Reduced | – |
| APOGApogee Enterprises, Inc. | COM | 4,667 | $326.8K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,560 | $323.8K | 0.1% | +93+6.3% | Added | History |
| OGEOGE Energy Corp. | COM | 7,889 | $323.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,606 | $293.1K | 0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 600 | $286.1K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 2,415 | $283.9K | 0.1% | 00.0% | Unchanged | History |
| DCIDonaldson Co Inc | Stock | 3,736 | $275.3K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,351 | $267.0K | 0.1% | −386−14.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 4,092 | $257.3K | 0.1% | −176−4.1% | Reduced | History |
| XELXcel Energy Inc | Stock | 3,862 | $252.2K | 0.1% | −838−17.8% | Reduced | History |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 238 | $253.4K | 0.1% | History |
| INTCIntel Corp | Stock | 6,912 | $214.1K | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 2,076 | $210.4K | 0.1% | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 854 | $21.7K | <0.1% | – |