Ballast Advisors LLC
- SEC CIK
- 0001803415
- Latest filing
- Aug 12, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 7, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 164
- +3 vs. Q4 2024
- Portfolio value
- $313.8M
- −$10.8M (−3.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,135,998 | $30.2M | 9.6% | −27,811−2.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,321,837 | $29.2M | 9.3% | +2,339+0.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,270,692 | $25.1M | 8.0% | −96,701−7.1% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 940,571 | $23.6M | 7.5% | +9,229+1.0% | Added | – |
| AAPLApple Inc. | Stock | 92,848 | $20.6M | 6.6% | −8,189−8.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 191,183 | $18.9M | 6.0% | −2,337−1.2% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 539,544 | $13.1M | 4.2% | +8,435+1.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 45,873 | $11.3M | 3.6% | −2,892−5.9% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 299,921 | $10.2M | 3.3% | −9,261−3.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 27,093 | $10.2M | 3.2% | −182−0.7% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 274,775 | $7.58M | 2.4% | −3,976−1.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,320 | $6.03M | 1.9% | +229+2.1% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 263,758 | $5.68M | 1.8% | −8,562−3.1% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 73,671 | $5.37M | 1.7% | +3,066+4.3% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 191,477 | $4.49M | 1.4% | +8,335+4.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 20,725 | $3.94M | 1.3% | +116+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 34,583 | $3.75M | 1.2% | −1,069−3.0% | Reduced | History |
| VVisa Inc. | Stock | 8,364 | $2.93M | 0.9% | +321+4.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,249 | $2.86M | 0.9% | +2,073+13.7% | Added | History |
| SLBSLB Limited | Stock | 62,768 | $2.62M | 0.8% | +62,768 | New | History |
| BXBlackstone Inc. | COM | 17,852 | $2.50M | 0.8% | −728−3.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,939 | $2.27M | 0.7% | +90+2.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 14,429 | $2.23M | 0.7% | −2,073−12.6% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 102,214 | $2.20M | 0.7% | +1,195+1.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,297 | $2.17M | 0.7% | +79+3.6% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 88,021 | $2.04M | 0.6% | +1,704+2.0% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 31,112 | $2.00M | 0.6% | −109−0.3% | Reduced | – |
| NTICNorthern Technologies International Corp | COM | 171,047 | $1.78M | 0.6% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 5,607 | $1.75M | 0.6% | +424+8.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,686 | $1.73M | 0.6% | −47−0.5% | Reduced | – |
| ECLEcolab Inc. | Stock | 6,727 | $1.71M | 0.5% | −288−4.1% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 8,430 | $1.60M | 0.5% | +711+9.2% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 36,784 | $1.54M | 0.5% | +2,312+6.7% | Added | – |
| NVONovo Nordisk A S | ADR | 20,393 | $1.42M | 0.5% | +1,938+10.5% | Added | History |
| SYKStryker Corp | Stock | 3,684 | $1.37M | 0.4% | +341+10.2% | Added | History |
| TSLATesla, Inc. | Stock | 5,227 | $1.35M | 0.4% | −197−3.6% | Reduced | History |
| MCOMoodys Corp | Stock | 2,864 | $1.33M | 0.4% | +213+8.0% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 35,163 | $1.28M | 0.4% | −1,972−5.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,543 | $1.28M | 0.4% | +157+4.6% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 25,372 | $1.27M | 0.4% | +1,947+8.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,038 | $1.23M | 0.4% | +249+6.6% | Added | History |
| KOCoca Cola Co | Stock | 17,088 | $1.22M | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 7,317 | $1.21M | 0.4% | −68−0.9% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 1,937 | $1.14M | 0.4% | +172+9.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 4,556 | $1.13M | 0.4% | +480+11.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,009 | $1.13M | 0.4% | −140−6.5% | Reduced | – |
| CVXChevron Corp | Stock | 6,375 | $1.07M | 0.3% | −355−5.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,863 | $1.04M | 0.3% | −197−9.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,094 | $1.04M | 0.3% | +171+8.9% | Added | History |
| PEPPepsiCo Inc | Stock | 6,879 | $1.03M | 0.3% | +972+16.5% | Added | History |
| DHRDanaher Corp | Stock | 4,652 | $953.7K | 0.3% | +525+12.7% | Added | History |
| MMM3M Co | Stock | 6,454 | $947.8K | 0.3% | −5−0.1% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 63,069 | $859.6K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 5,206 | $813.3K | 0.3% | −2,071−28.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,187 | $801.4K | 0.3% | +122+5.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,466 | $769.0K | 0.2% | +50+0.8% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 15,369 | $750.3K | 0.2% | −273−1.7% | Reduced | – |
| ORCLOracle Corp | Stock | 5,177 | $723.8K | 0.2% | −438−7.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,885 | $723.0K | 0.2% | +205+12.2% | Added | History |
| FASTFastenal Co | Stock | 8,399 | $651.3K | 0.2% | −2,048−19.6% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,969 | $626.3K | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,135 | $594.5K | 0.2% | +31+2.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,348 | $583.9K | 0.2% | −152−6.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,637 | $582.6K | 0.2% | −109−1.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,367 | $573.8K | 0.2% | +52+1.6% | Added | History |
| MARMarriott International Inc | Stock | 2,359 | $561.9K | 0.2% | +153+6.9% | Added | History |
| NFLXNetflix Inc | Stock | 600 | $559.5K | 0.2% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 7,963 | $559.1K | 0.2% | −1,531−16.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,167 | $544.8K | 0.2% | −1,032−16.6% | Reduced | – |
| AXPAmerican Express Co | Stock | 1,990 | $535.4K | 0.2% | −427−17.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,358 | $494.1K | 0.2% | −316−11.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,331 | $493.6K | 0.2% | −100−7.0% | Reduced | – |
| CTASCintas Corp | Stock | 2,347 | $482.4K | 0.2% | −90−3.7% | Reduced | History |
| MDTMedtronic plc | Stock | 5,151 | $462.9K | 0.1% | −52−1.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,271 | $454.5K | 0.1% | +178+8.5% | Added | History |
| HONHoneywell International Inc | COM | 2,140 | $453.1K | 0.1% | −58−2.6% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 17,383 | $437.4K | 0.1% | +337+2.0% | Added | – |
| AMGNAmgen Inc | Stock | 1,385 | $431.5K | 0.1% | +54+4.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 910 | $406.5K | 0.1% | −8−0.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,879 | $380.5K | 0.1% | −142−3.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 454 | $375.0K | 0.1% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,609 | $366.1K | 0.1% | −12−0.7% | Reduced | History |
| OGEOGE Energy Corp. | COM | 7,889 | $362.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,582 | $346.6K | 0.1% | −12−0.3% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,268 | $345.1K | 0.1% | −420−11.4% | Reduced | – |
| WMWaste Management Inc | Stock | 1,462 | $338.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,606 | $296.3K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 4,802 | $296.3K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 2,404 | $292.8K | 0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 600 | $279.4K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 4,042 | $273.8K | 0.1% | +4,042 | New | History |
| MCDMcDonalds Corp | Stock | 812 | $253.6K | 0.1% | −300−27.0% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 3,736 | $250.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,985 | $246.9K | 0.1% | −701−19.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 1,827 | $242.4K | 0.1% | −197−9.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,966 | $238.4K | 0.1% | −424−12.5% | Reduced | – |
| CMICummins Inc | Stock | 744 | $233.2K | 0.1% | −325−30.4% | Reduced | History |
| XELXcel Energy Inc | Stock | 3,287 | $232.7K | 0.1% | −545−14.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 701 | $231.2K | 0.1% | −2,000−74.0% | Reduced | History |
| SHOPShopify Inc. | Stock | 2,308 | $220.4K | 0.1% | +245+11.9% | Added | History |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288687 | PFD AND INCM SEC | 100 | $3.14K | <0.1% | – |