Ballast
Latest statistics and disclosures from Ballast's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VO, VB, SPHQ, SHY, VEU, and represent 33.92% of Ballast's stock portfolio.
- Added to shares of these 10 stocks: WMT, UNH, HUM, IJH, PFF, SHY, VTI, PG, VOO, D.
- Started 4 new stock positions in HUM, D, VTI, VOO.
- Reduced shares in these 10 stocks: EEM, GSK, , STZ, SHW, VZ, IWF, LLY, META, VGT.
- Sold out of its positions in GSK, EEM, TSLA.
- Ballast was a net buyer of stock by $7.5M.
- Ballast has $317M in assets under management (AUM), dropping by 9.11%.
- Central Index Key (CIK): 0001730477
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Portfolio Holdings for Ballast
Ballast holds 120 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Mid Cap Etf (VO) | 10.3 | $33M | 131k | 249.86 |
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| Vanguard Index Fds Small Cp Etf (VB) | 7.9 | $25M | 109k | 228.59 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 6.6 | $21M | 348k | 60.42 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.6 | $14M | +2% | 176k | 81.78 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 4.5 | $14M | 243k | 58.65 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 4.2 | $13M | 231k | 58.11 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 4.1 | $13M | 108k | 120.99 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 3.8 | $12M | 181k | 65.87 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.5 | $11M | 66k | 169.37 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 3.4 | $11M | +3% | 338k | 32.23 |
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| Apple (AAPL) | 3.2 | $10M | 60k | 171.48 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.7 | $8.6M | 26k | 337.05 |
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| Vanguard World Health Car Etf (VHT) | 2.6 | $8.3M | 31k | 270.52 |
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| UnitedHealth (UNH) | 2.3 | $7.3M | +17% | 15k | 494.70 |
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| Microsoft Corporation (MSFT) | 2.1 | $6.6M | 16k | 420.72 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.9 | $6.0M | 34k | 179.11 |
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| Green Brick Partners (GRBK) | 1.4 | $4.4M | 74k | 60.23 |
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| Eli Lilly & Co. (LLY) | 1.1 | $3.6M | 4.6k | 777.96 |
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| Johnson & Johnson (JNJ) | 1.0 | $3.2M | 20k | 158.19 |
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| Amazon (AMZN) | 0.9 | $2.9M | +6% | 16k | 180.38 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $2.9M | +3% | 14k | 200.30 |
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| Procter & Gamble Company (PG) | 0.8 | $2.6M | +9% | 16k | 162.25 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $2.6M | 62k | 41.77 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.5M | 5.9k | 420.52 |
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| Vanguard World Inf Tech Etf (VGT) | 0.8 | $2.5M | 4.7k | 524.34 |
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| Costco Wholesale Corporation (COST) | 0.7 | $2.3M | +5% | 3.1k | 732.63 |
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| Target Corporation (TGT) | 0.6 | $2.0M | +2% | 11k | 177.21 |
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| Home Depot (HD) | 0.6 | $1.8M | 4.8k | 383.60 |
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| Wal-Mart Stores (WMT) | 0.5 | $1.7M | +234% | 29k | 60.17 |
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| Bank of America Corporation (BAC) | 0.5 | $1.7M | +2% | 44k | 37.92 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $1.6M | 15k | 108.92 |
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| Travelers Companies (TRV) | 0.5 | $1.6M | 7.0k | 230.14 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $1.6M | 16k | 97.94 |
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| Truist Financial Corp equities (TFC) | 0.5 | $1.6M | +4% | 41k | 38.98 |
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| salesforce (CRM) | 0.5 | $1.5M | 5.1k | 301.18 |
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| Micron Technology (MU) | 0.5 | $1.5M | 13k | 117.89 |
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| Advanced Micro Devices (AMD) | 0.5 | $1.5M | +2% | 8.3k | 180.49 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $1.5M | +2% | 15k | 96.71 |
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| Pepsi (PEP) | 0.5 | $1.4M | 8.2k | 175.01 |
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| PNC Financial Services (PNC) | 0.4 | $1.4M | +7% | 8.7k | 161.60 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.4M | +2% | 12k | 116.24 |
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| Walt Disney Company (DIS) | 0.4 | $1.4M | +5% | 11k | 122.36 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.3M | 8.7k | 150.93 |
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| Union Pacific Corporation (UNP) | 0.4 | $1.3M | 5.3k | 245.93 |
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| Consolidated Edison (ED) | 0.4 | $1.3M | +5% | 14k | 90.81 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $1.3M | +4% | 7.3k | 174.21 |
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| Chubb (CB) | 0.4 | $1.2M | 4.7k | 259.13 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $1.2M | +4% | 12k | 97.53 |
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| Honeywell International (HON) | 0.4 | $1.2M | +5% | 5.8k | 205.25 |
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| Deere & Company (DE) | 0.4 | $1.2M | +16% | 2.9k | 410.74 |
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| Dupont De Nemours (DD) | 0.4 | $1.2M | +4% | 15k | 76.67 |
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| Danaher Corporation (DHR) | 0.4 | $1.2M | +5% | 4.7k | 249.72 |
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| Northern Trust Corporation (NTRS) | 0.4 | $1.2M | +6% | 13k | 88.92 |
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| Kimberly-Clark Corporation (KMB) | 0.4 | $1.1M | +16% | 8.9k | 129.35 |
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| Cisco Systems (CSCO) | 0.4 | $1.1M | +8% | 23k | 49.91 |
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| Boeing Company (BA) | 0.3 | $1.1M | +7% | 5.6k | 192.99 |
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| Caterpillar (CAT) | 0.3 | $1.0M | 2.8k | 366.43 |
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| Nike CL B (NKE) | 0.3 | $1.0M | +4% | 11k | 93.98 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.0M | 1.9k | 525.73 |
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| Intel Corporation (INTC) | 0.3 | $999k | +5% | 23k | 44.17 |
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| Valero Energy Corporation (VLO) | 0.3 | $998k | +2% | 5.8k | 170.69 |
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| Coca-Cola Company (KO) | 0.3 | $831k | 14k | 61.18 |
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| Sherwin-Williams Company (SHW) | 0.2 | $790k | -6% | 2.3k | 347.33 |
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| At&t (T) | 0.2 | $739k | -3% | 42k | 17.60 |
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| Medtronic SHS (MDT) | 0.2 | $737k | +19% | 8.5k | 87.15 |
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| Norfolk Southern (NSC) | 0.2 | $725k | 2.8k | 254.87 |
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| McDonald's Corporation (MCD) | 0.2 | $671k | 2.4k | 281.95 |
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| Humana (HUM) | 0.2 | $666k | NEW | 1.9k | 346.72 |
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| Verizon Communications (VZ) | 0.2 | $657k | -7% | 16k | 41.96 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $628k | 4.1k | 152.26 |
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| ConocoPhillips (COP) | 0.2 | $617k | +7% | 4.8k | 127.28 |
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| Pfizer (PFE) | 0.2 | $609k | +28% | 22k | 27.75 |
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| NVIDIA Corporation (NVDA) | 0.2 | $601k | +10% | 665.00 | 903.56 |
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| Stryker Corporation (SYK) | 0.2 | $588k | 1.6k | 357.87 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $581k | +396% | 9.6k | 60.74 |
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| Abbvie (ABBV) | 0.2 | $566k | 3.1k | 182.10 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $565k | 3.1k | 182.61 |
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| Oracle Corporation (ORCL) | 0.2 | $555k | 4.4k | 125.61 |
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| Xpo Logistics Inc equity (XPO) | 0.2 | $536k | 4.4k | 122.03 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $526k | 1.0k | 523.07 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $489k | 4.4k | 110.52 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $483k | +4% | 3.0k | 162.86 |
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| Merck & Co (MRK) | 0.2 | $480k | 3.6k | 131.95 |
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| General Dynamics Corporation (GD) | 0.1 | $466k | 1.7k | 282.49 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $460k | 2.6k | 175.27 |
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| Abbott Laboratories (ABT) | 0.1 | $445k | 3.9k | 113.66 |
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| AFLAC Incorporated (AFL) | 0.1 | $385k | 4.5k | 85.86 |
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| Corning Incorporated (GLW) | 0.1 | $385k | 12k | 32.96 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $379k | 4.7k | 80.63 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $378k | +7% | 5.4k | 70.00 |
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| Us Bancorp Del Com New (USB) | 0.1 | $373k | +32% | 8.3k | 44.70 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $368k | 7.3k | 50.10 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $359k | 4.9k | 73.15 |
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| Nextera Energy (NEE) | 0.1 | $350k | 5.5k | 63.91 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $348k | 2.8k | 124.17 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $337k | 704.00 | 478.66 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $335k | 4.6k | 73.29 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $332k | 690.00 | 481.57 |
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| Wells Fargo & Company (WFC) | 0.1 | $330k | 5.7k | 57.96 |
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| Emerson Electric (EMR) | 0.1 | $324k | 2.9k | 113.42 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $322k | 930.00 | 346.61 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $316k | 3.7k | 86.48 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $312k | 2.5k | 125.33 |
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| FedEx Corporation (FDX) | 0.1 | $305k | 1.1k | 289.74 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $279k | NEW | 1.1k | 259.90 |
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| Church & Dwight (CHD) | 0.1 | $270k | 2.6k | 104.31 |
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| Chevron Corporation (CVX) | 0.1 | $263k | 1.7k | 157.74 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $257k | 1.3k | 205.72 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $253k | 1.2k | 205.98 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $253k | 4.7k | 53.76 |
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| Kkr & Co (KKR) | 0.1 | $252k | 2.5k | 100.58 |
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| Meta Platforms Cl A (META) | 0.1 | $249k | -12% | 512.00 | 485.58 |
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| Constellation Brands Cl A (STZ) | 0.1 | $231k | -46% | 850.00 | 271.76 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $228k | 1.7k | 133.11 |
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| Philip Morris International (PM) | 0.1 | $227k | -7% | 2.5k | 91.62 |
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| General Mills (GIS) | 0.1 | $224k | 3.2k | 69.97 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $223k | 6.2k | 35.84 |
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| Sun Life Financial (SLF) | 0.1 | $223k | 4.1k | 54.58 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $205k | NEW | 426.00 | 480.70 |
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| Dominion Resources (D) | 0.1 | $201k | NEW | 4.1k | 49.19 |
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Past Filings by Ballast
SEC 13F filings are viewable for Ballast going back to 2017
- Ballast 2024 Q1 filed May 6, 2024
- Ballast 2023 Q4 filed Jan. 18, 2024
- Ballast 2023 Q3 filed Oct. 18, 2023
- Ballast 2023 Q2 filed July 19, 2023
- Ballast 2023 Q1 filed April 19, 2023
- Ballast 2022 Q4 filed Jan. 26, 2023
- Ballast 2022 Q3 filed Oct. 18, 2022
- Ballast 2022 Q2 filed July 14, 2022
- Ballast 2022 Q1 filed April 18, 2022
- Ballast 2021 Q4 filed Jan. 18, 2022
- Ballast 2021 Q3 filed Nov. 12, 2021
- Ballast 2021 Q2 filed Aug. 4, 2021
- Ballast 2021 Q1 filed May 5, 2021
- Ballast 2020 Q4 filed Jan. 21, 2021
- Ballast 2020 Q3 filed Oct. 14, 2020
- Ballast 2020 Q2 filed Aug. 11, 2020