$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 27.9% .
| 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% |
| 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% |
| XOM | Buy | EXXON MOBIL CORP | $975,000 | +54.3% | 11,467 | +50.1% | 0.67% | +36.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $854,000 | +11.8% | 10,259 | +4.9% | 0.58% | -1.5% |
| 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% |
| SHW | Buy | SHERWIN WILLIAMS CO | $629,000 | +24.8% | 1,381 | +11.7% | 0.43% | +9.9% |
| PFE | Buy | PFIZER INC | $587,000 | +47.1% | 13,330 | +21.1% | 0.40% | +29.7% |
| 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% |
| 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% |
| TRV | Buy | TRAVELERS COMPANIES INC | $490,000 | +15.0% | 3,781 | +8.6% | 0.34% | +1.5% |
| 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% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $377,000 | +21.6% | 1,296 | +13.6% | 0.26% | +7.1% |
| AMZN | New | AMAZON COM INC | $367,000 | – | 183 | +100.0% | 0.25% | – |
| QCOM | Buy | QUALCOMM INC | $351,000 | +45.6% | 4,878 | +13.7% | 0.24% | +28.3% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| NEE | New | NEXTERA ENERGY INC | $241,000 | – | 1,435 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – |
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.