Ballast Advisors LLC
- SEC CIK
- 0001803415
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 31, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 168
- +4 vs. Q1 2025
- Portfolio value
- $339.4M
- +$25.6M (+8.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,316,693 | $32.2M | 9.5% | −5,144−0.4% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,136,285 | $31.4M | 9.3% | +2870.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,226,124 | $27.1M | 8.0% | −44,568−3.5% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 915,285 | $26.7M | 7.9% | −25,286−2.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 197,829 | $19.6M | 5.8% | +6,646+3.5% | Added | – |
| AAPLApple Inc. | Stock | 92,231 | $18.9M | 5.6% | −617−0.7% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 570,173 | $13.9M | 4.1% | +30,629+5.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 27,053 | $13.5M | 4.0% | −40−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 45,296 | $13.1M | 3.9% | −577−1.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 310,856 | $9.64M | 2.8% | +10,935+3.6% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 272,280 | $8.21M | 2.4% | −2,495−0.9% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 73,920 | $6.90M | 2.0% | +249+0.3% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 257,275 | $6.13M | 1.8% | −6,483−2.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,457 | $5.57M | 1.6% | +137+1.2% | Added | History |
| NVDANVIDIA Corp | Stock | 34,590 | $5.46M | 1.6% | +70.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,820 | $4.94M | 1.5% | +4,571+26.5% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 186,387 | $4.72M | 1.4% | −5,090−2.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 21,297 | $4.67M | 1.4% | +572+2.8% | Added | History |
| VVisa Inc. | Stock | 8,544 | $3.03M | 0.9% | +180+2.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,009 | $2.96M | 0.9% | +70+1.8% | Added | History |
| BXBlackstone Inc. | COM | 19,093 | $2.86M | 0.8% | +1,241+7.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 15,095 | $2.66M | 0.8% | +666+4.6% | Added | History |
| SLBSLB Limited | Stock | 77,111 | $2.61M | 0.8% | +14,343+22.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,347 | $2.32M | 0.7% | +50+2.2% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 103,271 | $2.19M | 0.6% | +1,057+1.0% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 91,810 | $2.13M | 0.6% | +3,789+4.3% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 31,732 | $2.07M | 0.6% | +620+2.0% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 8,839 | $1.93M | 0.6% | +409+4.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,769 | $1.89M | 0.6% | +83+1.0% | Added | – |
| ECLEcolab Inc. | Stock | 6,749 | $1.82M | 0.5% | +22+0.3% | Added | History |
| ACNAccenture plc | Stock | 5,846 | $1.75M | 0.5% | +239+4.3% | Added | History |
| TSLATesla, Inc. | Stock | 5,081 | $1.61M | 0.5% | −146−2.8% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 38,759 | $1.61M | 0.5% | +1,975+5.4% | Added | – |
| SYKStryker Corp | Stock | 3,843 | $1.52M | 0.4% | +159+4.3% | Added | History |
| NVONovo Nordisk A S | ADR | 21,893 | $1.51M | 0.4% | +1,500+7.4% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 26,759 | $1.50M | 0.4% | +1,387+5.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,521 | $1.49M | 0.4% | −22−0.6% | Reduced | – |
| MCOMoodys Corp | Stock | 2,973 | $1.49M | 0.4% | +109+3.8% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 34,409 | $1.39M | 0.4% | −754−2.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,151 | $1.34M | 0.4% | +142+7.1% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 4,148 | $1.28M | 0.4% | +110+2.7% | Added | History |
| NTICNorthern Technologies International Corp | COM | 171,047 | $1.27M | 0.4% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 17,188 | $1.22M | 0.4% | +100+0.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 4,820 | $1.19M | 0.4% | +264+5.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,832 | $1.13M | 0.3% | −31−1.7% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 1,990 | $1.13M | 0.3% | +53+2.7% | Added | History |
| ORCLOracle Corp | Stock | 5,130 | $1.12M | 0.3% | −47−0.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,363 | $1.10M | 0.3% | +1,484+21.6% | Added | History |
| MMM3M Co | Stock | 6,931 | $1.06M | 0.3% | +477+7.4% | Added | History |
| DHRDanaher Corp | Stock | 4,946 | $977.0K | 0.3% | +294+6.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,252 | $931.7K | 0.3% | +46+0.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,237 | $907.0K | 0.3% | +143+6.8% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 63,069 | $865.3K | 0.3% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 619 | $828.9K | 0.2% | +19+3.2% | Added | History |
| ADBEAdobe Inc. | Stock | 2,130 | $824.1K | 0.2% | +245+13.0% | Added | History |
| HDHome Depot, Inc. | Stock | 2,197 | $805.4K | 0.2% | +10+0.5% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,008 | $792.6K | 0.2% | +639+4.2% | Added | – |
| MDTMedtronic plc | Stock | 8,939 | $779.2K | 0.2% | +3,788+73.5% | Added | History |
| JNJJohnson & Johnson | Stock | 5,077 | $775.5K | 0.2% | −2,240−30.6% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,969 | $731.9K | 0.2% | 00.0% | Unchanged | – |
| FASTFastenal Co | Stock | 16,756 | $703.8K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| XOMExxonMobil Holdings Corp | COM | 6,424 | $692.5K | 0.2% | −42−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 4,827 | $691.2K | 0.2% | −1,548−24.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,638 | $649.1K | 0.2% | +10.0% | Added | History |
| AXPAmerican Express Co | Stock | 2,007 | $640.2K | 0.2% | +17+0.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,380 | $605.0K | 0.2% | +49+3.7% | Added | – |
| MARMarriott International Inc | Stock | 2,177 | $594.8K | 0.2% | −182−7.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,984 | $585.0K | 0.2% | −364−15.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,205 | $567.5K | 0.2% | −66−2.9% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 7,149 | $566.7K | 0.2% | −814−10.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,519 | $560.6K | 0.2% | +152+4.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,167 | $539.8K | 0.2% | 00.0% | Unchanged | – |
| CTASCintas Corp | Stock | 2,307 | $514.2K | 0.2% | −40−1.7% | Reduced | History |
| HONHoneywell International Inc | COM | 2,183 | $508.4K | 0.1% | +43+2.0% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 18,198 | $463.7K | 0.1% | +815+4.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,427 | $450.6K | 0.1% | +69+2.9% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,654 | $440.5K | 0.1% | +45+2.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 864 | $400.2K | 0.1% | −46−5.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,370 | $382.5K | 0.1% | −15−1.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,506 | $376.1K | 0.1% | −76−1.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 452 | $352.3K | 0.1% | −2−0.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,841 | $352.0K | 0.1% | −38−1.0% | Reduced | History |
| OGEOGE Energy Corp. | COM | 7,889 | $350.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,268 | $347.5K | 0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 1,504 | $344.1K | 0.1% | +42+2.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,019 | $317.9K | 0.1% | −116−10.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,524 | $313.9K | 0.1% | −278−5.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,472 | $305.3K | 0.1% | +68+2.8% | Added | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,606 | $303.6K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,991 | $285.1K | 0.1% | +25+0.8% | Added | – |
| CVSCVS Health Corp | Stock | 4,042 | $278.8K | 0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 4,052 | $275.9K | 0.1% | +765+23.3% | Added | History |
| CATCaterpillar Inc | Stock | 701 | $272.1K | 0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 2,334 | $269.2K | 0.1% | +26+1.1% | Added | History |
| MCDMcDonalds Corp | Stock | 907 | $265.0K | 0.1% | +95+11.7% | Added | History |
| ABTAbbott Laboratories | Stock | 1,922 | $261.4K | 0.1% | +95+5.2% | Added | History |
| BACBank of America Corp | Stock | 5,489 | $259.7K | 0.1% | +218+4.1% | Added | History |
| DCIDonaldson Co Inc | Stock | 3,736 | $259.1K | 0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 520 | $244.0K | 0.1% | −80−13.3% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,929 | $242.7K | 0.1% | −56−1.9% | Reduced | – |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| APOGApogee Enterprises, Inc. | COM | 4,667 | $216.2K | 0.1% | History |
| AIZAssurant, Inc. | Stock | 1,011 | $212.1K | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 2,351 | $211.0K | 0.1% | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 3,942 | $187.2K | 0.1% | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 3,526 | $85.3K | <0.1% | – |