$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $367,000 | – | 183 | +100.0% | 0.25% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $319,000 | – | 264 | +100.0% | 0.22% | – |
| 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% | – |
| 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.