Ballast, Inc. - Q3 2018 holdings

$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 100.0% .

 Value Shares↓ Weighting
GSK ExitGLAXOSMITHKLINE PLCsponsored adr$0-4,933
-100.0%
-0.16%
SCZ ExitISHARES TReafe sml cp etf$0-7,454
-100.0%
-0.36%
MGK ExitVANGUARD 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD MID CAP24Q3 202311.4%
VANGUARD SMALL CAP ETF24Q3 20238.3%
VANGUARD WHITEHALL FDS INC24Q3 20237.9%
VANGUARD INTL EQUITY INDEX F24Q3 20236.6%
ISHARES TR24Q3 20235.9%
APPLE INC24Q3 20234.2%
VANGUARD INTL EQUITY INDEX F24Q3 20234.8%
VANGUARD WORLD FDS24Q3 20233.6%
ISHARES TR24Q3 20233.8%
VANGUARD WORLD FDS24Q3 20233.8%

View Ballast, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-06
13F-HR2024-01-18
13F-HR2023-10-18
13F-HR2023-07-19
13F-HR2023-04-19
13F-HR2023-01-26
13F-HR2022-10-18
13F-HR2022-07-14
13F-HR2022-04-18
13F-HR2022-01-18

View Ballast, Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (146035000.0 != 146039000.0)

Export Ballast, Inc.'s holdings