Ballast Advisors LLC
- SEC CIK
- 0001803415
- Latest filing
- Aug 12, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 161
- −2 vs. Q3 2024
- Portfolio value
- $324.5M
- +$940.9K (+0.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,319,498 | $30.6M | 9.4% | −8,908−0.7% | ReducedConverted for a 3-for-1 split | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,163,809 | $30.3M | 9.3% | +11,173+1.0% | AddedConverted for a 3-for-1 split | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 931,342 | $26.0M | 8.0% | −51,694−5.3% | ReducedConverted for a 4-for-1 split | – |
| AAPLApple Inc. | Stock | 101,037 | $25.3M | 7.8% | −2,117−2.1% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 1,367,393 | $25.3M | 7.8% | +48,745+3.7% | AddedConverted for a 2-for-1 split | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 193,520 | $18.8M | 5.8% | +7,948+4.3% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 531,109 | $12.8M | 3.9% | +16,065+3.1% | AddedConverted for a 2-for-1 split | – |
| JPMJPMorgan Chase & Co | Stock | 48,765 | $11.7M | 3.6% | −397−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 27,275 | $11.5M | 3.5% | +582+2.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 309,182 | $9.70M | 3.0% | +4,060+1.3% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 278,751 | $7.42M | 2.3% | +15,132+5.7% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 272,320 | $6.18M | 1.9% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,091 | $5.03M | 1.5% | +47+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 35,652 | $4.79M | 1.5% | +229+0.6% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 183,142 | $4.74M | 1.5% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| AMZNAmazon Com Inc | Stock | 20,609 | $4.52M | 1.4% | +130+0.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 70,605 | $4.26M | 1.3% | −5,373−7.1% | Reduced | History |
| BXBlackstone Inc. | COM | 18,580 | $3.20M | 1.0% | −766−4.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 16,502 | $3.12M | 1.0% | −46−0.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,176 | $3.00M | 0.9% | +596+4.1% | Added | History |
| VVisa Inc. | Stock | 8,043 | $2.54M | 0.8% | +295+3.8% | Added | History |
| NTICNorthern Technologies International Corp | COM | 171,047 | $2.31M | 0.7% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 3,849 | $2.25M | 0.7% | +126+3.4% | Added | History |
| TSLATesla, Inc. | Stock | 5,424 | $2.19M | 0.7% | −374−6.5% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 101,019 | $2.13M | 0.7% | +5,479+5.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,218 | $2.03M | 0.6% | +108+5.1% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 31,221 | $1.97M | 0.6% | +1,953+6.7% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 86,317 | $1.96M | 0.6% | +489+0.6% | AddedConverted for a 2-for-1 split | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,733 | $1.93M | 0.6% | −584−6.3% | Reduced | – |
| ACNAccenture plc | Stock | 5,183 | $1.82M | 0.6% | +293+6.0% | Added | History |
| ECLEcolab Inc. | Stock | 7,015 | $1.64M | 0.5% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 7,719 | $1.60M | 0.5% | +649+9.2% | Added | History |
| NVONovo Nordisk A S | ADR | 18,455 | $1.59M | 0.5% | +1,771+10.6% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 23,425 | $1.41M | 0.4% | +1,890+8.8% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 34,472 | $1.40M | 0.4% | +1,511+4.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,277 | $1.39M | 0.4% | −152−2.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,386 | $1.36M | 0.4% | −74−2.1% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 37,135 | $1.27M | 0.4% | +277+0.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,149 | $1.27M | 0.4% | −189−8.1% | Reduced | – |
| MCOMoodys Corp | Stock | 2,651 | $1.25M | 0.4% | +242+10.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,060 | $1.21M | 0.4% | −102−4.7% | Reduced | History |
| SYKStryker Corp | Stock | 3,343 | $1.20M | 0.4% | +268+8.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,789 | $1.11M | 0.3% | +16+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 7,385 | $1.07M | 0.3% | −203−2.7% | Reduced | History |
| KOCoca Cola Co | Stock | 17,088 | $1.06M | 0.3% | +51+0.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 4,076 | $1.03M | 0.3% | +364+9.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,923 | $1.00M | 0.3% | +182+10.5% | Added | History |
| CATCaterpillar Inc | Stock | 2,701 | $979.8K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 6,730 | $974.8K | 0.3% | +182+2.8% | Added | History |
| DHRDanaher Corp | Stock | 4,127 | $947.4K | 0.3% | +376+10.0% | Added | History |
| ORCLOracle Corp | Stock | 5,615 | $935.7K | 0.3% | −60−1.1% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 1,765 | $917.5K | 0.3% | +109+6.6% | Added | History |
| PEPPepsiCo Inc | Stock | 5,907 | $898.2K | 0.3% | −1,501−20.3% | Reduced | History |
| MMM3M Co | Stock | 6,459 | $833.7K | 0.3% | −501−7.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,065 | $803.1K | 0.2% | +167+8.8% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 15,642 | $767.2K | 0.2% | +461+3.0% | Added | – |
| FASTFastenal Co | Stock | 10,447 | $751.2K | 0.2% | +28+0.3% | Added | History |
| ADBEAdobe Inc. | Stock | 1,680 | $747.1K | 0.2% | −104−5.8% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 63,069 | $739.2K | 0.2% | +1,279+2.1% | Added | History |
| AXPAmerican Express Co | Stock | 2,417 | $717.3K | 0.2% | +52+2.2% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,969 | $698.5K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 6,416 | $690.2K | 0.2% | −53−0.8% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 9,494 | $687.1K | 0.2% | +305+3.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,199 | $660.5K | 0.2% | +344+5.9% | Added | – |
| MARMarriott International Inc | Stock | 2,206 | $615.3K | 0.2% | +313+16.5% | Added | History |
| WMTWalmart Inc. | Stock | 6,746 | $609.5K | 0.2% | +250+3.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,431 | $587.3K | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,104 | $558.5K | 0.2% | −147−11.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,315 | $555.8K | 0.2% | −463−12.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,500 | $549.7K | 0.2% | −16−0.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 600 | $534.8K | 0.2% | +5+0.8% | Added | History |
| HONHoneywell International Inc | COM | 2,198 | $496.5K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,674 | $475.1K | 0.1% | +137+5.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 918 | $446.1K | 0.1% | +4+0.4% | Added | History |
| CTASCintas Corp | Stock | 2,437 | $445.2K | 0.1% | +5+0.2% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 17,046 | $430.4K | 0.1% | +340+2.0% | Added | – |
| MDTMedtronic plc | Stock | 5,203 | $415.6K | 0.1% | −258−4.7% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,621 | $400.6K | 0.1% | +155+10.6% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,688 | $389.0K | 0.1% | +140+3.9% | Added | – |
| CMICummins Inc | Stock | 1,069 | $372.7K | 0.1% | −250−19.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,021 | $366.9K | 0.1% | −177−4.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 454 | $350.5K | 0.1% | +2+0.4% | Added | History |
| GEGeneral Electric Co | Stock | 2,093 | $349.1K | 0.1% | +51+2.5% | Added | History |
| AMGNAmgen Inc | Stock | 1,331 | $346.9K | 0.1% | −124−8.5% | Reduced | History |
| APOGApogee Enterprises, Inc. | COM | 4,667 | $333.3K | 0.1% | 00.0% | Unchanged | History |
| OGEOGE Energy Corp. | COM | 7,889 | $325.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,594 | $322.8K | 0.1% | −75−1.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,112 | $322.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,686 | $302.1K | 0.1% | −851−18.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,390 | $298.0K | 0.1% | −2,558−43.0% | Reduced | – |
| WMWaste Management Inc | Stock | 1,462 | $295.0K | 0.1% | −98−6.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,404 | $290.4K | 0.1% | −11−0.5% | Reduced | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,606 | $285.0K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 4,802 | $284.3K | 0.1% | +80+1.7% | Added | History |
| XELXcel Energy Inc | Stock | 3,832 | $258.7K | 0.1% | −30−0.8% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 3,736 | $251.6K | 0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 600 | $251.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,809 | $245.3K | 0.1% | −779−21.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,090 | $240.8K | 0.1% | −749−26.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 2,402 | $239.0K | 0.1% | +51+2.2% | Added | History |
Sold out since Q3 2024 (6)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 4,092 | $257.3K | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 983 | $228.6K | 0.1% | History |
| AMATApplied Materials Inc | Stock | 1,057 | $213.6K | 0.1% | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 7,776 | $195.2K | 0.1% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 5,441 | $137.2K | <0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23 | $6.07K | <0.1% | – |