$146 Million is the total value of Ballast, Inc.'s 95 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,584,000 | +11.7% | 58,716 | +6.5% | 6.56% | -1.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,479,000 | +9.7% | 57,466 | +4.8% | 6.49% | -3.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,434,000 | +13.8% | 180,307 | +12.7% | 6.46% | +0.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $8,090,000 | +11.6% | 92,179 | +5.6% | 5.54% | -1.7% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $6,551,000 | +9.3% | 132,294 | +4.6% | 4.49% | -3.8% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $6,029,000 | +1.4% | 162,366 | +3.0% | 4.13% | -10.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,835,000 | +18.6% | 37,303 | +9.0% | 4.00% | +4.5% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $5,618,000 | +13.3% | 171,285 | +3.6% | 3.85% | -0.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,168,000 | +15.5% | 124,618 | +17.5% | 3.54% | +1.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,643,000 | +18.3% | 36,441 | +12.7% | 3.18% | +4.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $4,315,000 | +14.7% | 23,919 | +1.6% | 2.96% | +1.1% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $4,310,000 | -1.4% | 42,827 | -2.5% | 2.95% | -13.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,168,000 | +10.4% | 20,574 | -0.9% | 2.85% | -2.8% |
| AAPL | Sell | APPLE INC | $3,965,000 | +21.1% | 17,564 | -0.7% | 2.72% | +6.7% |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $3,667,000 | +6.8% | 75,551 | +3.5% | 2.51% | -5.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,404,000 | +9.2% | 29,618 | +8.8% | 2.33% | -3.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,348,000 | +13.0% | 12,583 | +4.2% | 2.29% | -0.5% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $3,274,000 | +17.4% | 55,204 | +14.5% | 2.24% | +3.4% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $3,076,000 | +8.1% | 46,819 | +2.3% | 2.11% | -4.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,653,000 | +4.4% | 25,144 | +5.2% | 1.82% | -8.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,011,000 | +24.9% | 14,555 | +9.7% | 1.38% | +10.0% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,740,000 | +17.9% | 15,649 | +8.3% | 1.19% | +3.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,484,000 | +38.2% | 34,172 | +36.5% | 1.02% | +21.7% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,343,000 | +27.7% | 28,536 | +26.5% | 0.92% | +12.5% |
| MSFT | Buy | MICROSOFT CORP | $1,308,000 | +28.7% | 11,437 | +11.0% | 0.90% | +13.4% |
| XPO | XPO LOGISTICS INC | $1,138,000 | +14.0% | 9,965 | 0.0% | 0.78% | +0.4% | |
| XOM | Buy | EXXON MOBIL CORP | $975,000 | +54.3% | 11,467 | +50.1% | 0.67% | +36.0% |
| FDX | FEDEX CORP | $952,000 | +6.0% | 3,943 | 0.0% | 0.65% | -6.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $911,000 | +11.1% | 4,254 | -3.1% | 0.62% | -2.2% |
| CSCO | Sell | CISCO SYS INC | $909,000 | +11.7% | 18,690 | -1.3% | 0.62% | -1.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $854,000 | +11.8% | 10,259 | +4.9% | 0.58% | -1.5% |
| GRBK | GREEN BRICK PARTNERS INC | $835,000 | +3.0% | 82,706 | 0.0% | 0.57% | -9.4% | |
| UNP | Sell | UNION PAC CORP | $745,000 | +10.2% | 4,573 | -4.2% | 0.51% | -3.0% |
| BBT | Buy | BB&T CORP | $720,000 | +1.8% | 14,826 | +5.7% | 0.49% | -10.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $676,000 | +58.7% | 5,994 | +46.7% | 0.46% | +39.9% |
| DIS | DISNEY WALT CO | $669,000 | +11.5% | 5,722 | 0.0% | 0.46% | -1.9% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $646,000 | -2.3% | 8,370 | 0.0% | 0.44% | -14.0% | |
| DUK | DUKE ENERGY CORP NEW | $638,000 | +1.3% | 7,967 | 0.0% | 0.44% | -10.8% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $629,000 | +24.8% | 1,381 | +11.7% | 0.43% | +9.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $604,000 | +11.4% | 3,345 | -7.0% | 0.41% | -1.7% |
| PFE | Buy | PFIZER INC | $587,000 | +47.1% | 13,330 | +21.1% | 0.40% | +29.7% |
| IJH | ISHARES TRcore s&p mcp etf | $587,000 | +3.3% | 2,906 | 0.0% | 0.40% | -9.0% | |
| HD | Buy | HOME DEPOT INC | $573,000 | +38.1% | 2,764 | +29.9% | 0.39% | +21.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $567,000 | +5.8% | 7,443 | +8.2% | 0.39% | -7.0% |
| GD | GENERAL DYNAMICS CORP | $563,000 | +10.0% | 2,749 | 0.0% | 0.39% | -3.0% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $554,000 | -2.8% | 4,867 | -5.4% | 0.38% | -14.4% |
| INTC | Buy | INTEL CORP | $525,000 | +12.2% | 11,105 | +17.9% | 0.36% | -1.4% |
| MCD | Buy | MCDONALDS CORP | $519,000 | +31.4% | 3,102 | +23.1% | 0.36% | +15.6% |
| DWDP | Buy | DOWDUPONT INC | $510,000 | +5.2% | 7,935 | +7.8% | 0.35% | -7.4% |
| T | Sell | AT&T INC | $504,000 | -10.8% | 14,999 | -14.8% | 0.34% | -21.4% |
| LLY | Sell | LILLY ELI & CO | $493,000 | +18.2% | 4,591 | -6.1% | 0.34% | +4.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $490,000 | +15.0% | 3,781 | +8.6% | 0.34% | +1.5% |
| TGT | TARGET CORP | $479,000 | +16.0% | 5,430 | 0.0% | 0.33% | +2.2% | |
| GLW | CORNING INC | $477,000 | +28.6% | 13,500 | 0.0% | 0.33% | +13.5% | |
| SBUX | Buy | STARBUCKS CORP | $447,000 | +81.7% | 7,858 | +56.1% | 0.31% | +60.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $427,000 | +5.7% | 4,874 | +1.1% | 0.29% | -7.0% |
| BA | Sell | BOEING CO | $418,000 | +7.7% | 1,124 | -2.8% | 0.29% | -5.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $408,000 | +10.6% | 2,921 | -0.9% | 0.28% | -2.8% |
| VZ | VERIZON COMMUNICATIONS INC | $405,000 | +6.3% | 7,581 | 0.0% | 0.28% | -6.4% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $377,000 | +21.6% | 1,296 | +13.6% | 0.26% | +7.1% |
| ACWV | ISHARES INCmin vol gbl etf | $373,000 | +5.7% | 4,248 | 0.0% | 0.26% | -6.9% | |
| MMM | 3M CO | $373,000 | +7.2% | 1,768 | 0.0% | 0.26% | -5.9% | |
| WFC | Sell | WELLS FARGO CO NEW | $367,000 | -7.6% | 6,989 | -2.4% | 0.25% | -18.8% |
| AMZN | New | AMAZON COM INC | $367,000 | – | 183 | +100.0% | 0.25% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $363,000 | +7.7% | 3,164 | -0.1% | 0.25% | -5.0% |
| QCOM | Buy | QUALCOMM INC | $351,000 | +45.6% | 4,878 | +13.7% | 0.24% | +28.3% |
| ORCL | Sell | ORACLE CORP | $337,000 | +14.2% | 6,530 | -2.4% | 0.23% | +0.9% |
| CAT | Buy | CATERPILLAR INC DEL | $323,000 | +58.3% | 2,117 | +40.5% | 0.22% | +39.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $319,000 | – | 264 | +100.0% | 0.22% | – |
| MDT | MEDTRONIC PLC | $319,000 | +15.6% | 3,223 | 0.0% | 0.22% | +1.4% | |
| PEP | Buy | PEPSICO INC | $310,000 | +49.0% | 2,770 | +44.9% | 0.21% | +30.9% |
| GE | Buy | GENERAL ELECTRIC CO | $293,000 | -3.9% | 25,677 | +14.6% | 0.20% | -15.2% |
| NOC | NORTHROP GRUMMAN CORP | $293,000 | +3.2% | 924 | 0.0% | 0.20% | -9.0% | |
| IWM | New | ISHARES TRrussell 2000 etf | $288,000 | – | 1,705 | +100.0% | 0.20% | – |
| AMGN | New | AMGEN INC | $286,000 | – | 1,380 | +100.0% | 0.20% | – |
| BAC | New | BANK AMER CORP | $282,000 | – | 9,562 | +100.0% | 0.19% | – |
| CB | New | CHUBB LIMITED | $282,000 | – | 2,101 | +100.0% | 0.19% | – |
| CVS | Sell | CVS HEALTH CORP | $279,000 | +13.0% | 3,549 | -7.4% | 0.19% | -0.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $264,000 | +6.9% | 1,123 | -4.8% | 0.18% | -5.7% |
| LEG | Buy | LEGGETT & PLATT INC | $260,000 | +16.6% | 5,888 | +18.0% | 0.18% | +2.9% |
| WELL | Buy | WELLTOWER INC | $260,000 | +14.0% | 4,039 | +11.0% | 0.18% | +0.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $259,000 | -15.6% | 882 | -21.1% | 0.18% | -25.9% |
| KO | Sell | COCA COLA CO | $247,000 | -11.8% | 5,299 | -16.2% | 0.17% | -22.5% |
| MDLZ | MONDELEZ INTL INCcl a | $243,000 | +5.7% | 5,621 | 0.0% | 0.17% | -7.3% | |
| NEE | New | NEXTERA ENERGY INC | $241,000 | – | 1,435 | +100.0% | 0.16% | – |
| DE | DEERE & CO | $234,000 | +7.3% | 1,556 | 0.0% | 0.16% | -5.9% | |
| NKE | Sell | NIKE INCcl b | $231,000 | +2.7% | 2,715 | -3.8% | 0.16% | -9.7% |
| IWS | ISHARES TRrus mdcp val etf | $227,000 | +2.3% | 2,504 | 0.0% | 0.16% | -10.4% | |
| DGX | QUEST DIAGNOSTICS INC | $217,000 | -2.3% | 2,015 | 0.0% | 0.15% | -13.9% | |
| IEFA | New | ISHARES TRcore msci eafe | $215,000 | – | 3,349 | +100.0% | 0.15% | – |
| GILD | New | GILEAD SCIENCES INC | $212,000 | – | 2,751 | +100.0% | 0.14% | – |
| BDX | New | BECTON DICKINSON & CO | $207,000 | – | 795 | +100.0% | 0.14% | – |
| WHR | Sell | WHIRLPOOL CORP | $204,000 | -44.6% | 1,720 | -31.7% | 0.14% | -51.0% |
| WMT | New | WALMART INC | $203,000 | – | 2,159 | +100.0% | 0.14% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $202,000 | – | 1,483 | +100.0% | 0.14% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -4,933 | -100.0% | -0.16% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -7,454 | -100.0% | -0.36% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -3,965 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD MID CAP | 24 | Q3 2023 | 11.4% |
| VANGUARD SMALL CAP ETF | 24 | Q3 2023 | 8.3% |
| VANGUARD WHITEHALL FDS INC | 24 | Q3 2023 | 7.9% |
| VANGUARD INTL EQUITY INDEX F | 24 | Q3 2023 | 6.6% |
| ISHARES TR | 24 | Q3 2023 | 5.9% |
| APPLE INC | 24 | Q3 2023 | 4.2% |
| VANGUARD INTL EQUITY INDEX F | 24 | Q3 2023 | 4.8% |
| VANGUARD WORLD FDS | 24 | Q3 2023 | 3.6% |
| ISHARES TR | 24 | Q3 2023 | 3.8% |
| VANGUARD WORLD FDS | 24 | Q3 2023 | 3.8% |
View Ballast, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-18 |
View Ballast, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.