$130 Million is the total value of Ballast, Inc.'s 83 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,802,000 | -7.1% | 63,703 | +10.9% | 6.76% | +4.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,445,000 | -11.9% | 63,985 | +9.0% | 6.49% | -1.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,805,000 | -17.3% | 171,243 | -5.0% | 6.00% | -7.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $7,491,000 | -7.4% | 96,048 | +4.2% | 5.75% | +3.9% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $6,316,000 | -3.6% | 135,390 | +2.3% | 4.85% | +8.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,082,000 | -12.9% | 38,812 | +4.0% | 3.90% | -2.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,077,000 | -1.8% | 133,244 | +6.9% | 3.90% | +10.2% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $5,005,000 | -10.9% | 179,960 | +5.1% | 3.84% | -0.1% |
| SHY | New | ISHARES TR1 3 yr treas bd | $4,889,000 | – | 58,462 | +100.0% | 3.76% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,384,000 | -5.6% | 39,481 | +8.3% | 3.37% | +5.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $4,073,000 | -5.6% | 25,358 | +6.0% | 3.13% | +5.9% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $3,813,000 | -36.8% | 111,395 | -31.4% | 2.93% | -29.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $3,749,000 | -13.0% | 39,285 | -8.3% | 2.88% | -2.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,710,000 | -11.0% | 22,238 | +8.1% | 2.85% | -0.1% |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $3,687,000 | +0.5% | 83,062 | +9.9% | 2.83% | +12.8% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $3,505,000 | +7.1% | 62,730 | +13.6% | 2.69% | +20.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,000,000 | -10.4% | 12,043 | -4.3% | 2.30% | +0.5% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $2,855,000 | -7.2% | 50,166 | +7.1% | 2.19% | +4.1% |
| AAPL | Sell | APPLE INC | $2,713,000 | -31.6% | 17,201 | -2.1% | 2.08% | -23.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,759,000 | -12.5% | 13,632 | -6.3% | 1.35% | -1.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,730,000 | -49.2% | 15,330 | -48.2% | 1.33% | -43.0% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,557,000 | -10.5% | 15,897 | +1.6% | 1.20% | +0.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,552,000 | -41.5% | 14,577 | -42.0% | 1.19% | -34.4% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,369,000 | +1.9% | 30,739 | +7.7% | 1.05% | +14.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,309,000 | -11.8% | 35,291 | +3.3% | 1.00% | -1.1% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,279,000 | – | 48,365 | +100.0% | 0.98% | – |
| MSFT | Sell | MICROSOFT CORP | $1,020,000 | -22.0% | 10,042 | -12.2% | 0.78% | -12.6% |
| WPC | New | W P CAREY INC | $908,000 | – | 13,687 | +100.0% | 0.70% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $873,000 | +2.2% | 9,501 | -7.4% | 0.67% | +14.7% |
| CSCO | Buy | CISCO SYS INC | $826,000 | -9.1% | 19,062 | +2.0% | 0.63% | +1.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $778,000 | -14.6% | 3,808 | -10.5% | 0.60% | -4.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $737,000 | +15.5% | 8,545 | +7.3% | 0.57% | +29.5% |
| BBT | Buy | BB&T CORP | $696,000 | -3.3% | 16,073 | +8.4% | 0.54% | +8.5% |
| XOM | Sell | EXXON MOBIL CORP | $674,000 | -30.9% | 9,890 | -13.8% | 0.52% | -22.5% |
| DIS | Buy | DISNEY WALT CO | $657,000 | -1.8% | 5,944 | +3.9% | 0.50% | +10.3% |
| GRBK | GREEN BRICK PARTNERS INC | $599,000 | -28.3% | 82,706 | 0.0% | 0.46% | -19.6% | |
| ED | Buy | CONSOLIDATED EDISON INC | $588,000 | +3.7% | 7,694 | +3.4% | 0.45% | +16.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $584,000 | -7.2% | 1,485 | +7.5% | 0.45% | +4.2% |
| UNP | Sell | UNION PAC CORP | $582,000 | -21.9% | 4,207 | -8.0% | 0.45% | -12.4% |
| FDX | Sell | FEDEX CORP | $572,000 | -39.9% | 3,531 | -10.4% | 0.44% | -32.7% |
| XPO | XPO LOGISTICS INC | $568,000 | -50.1% | 9,965 | 0.0% | 0.44% | -44.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $566,000 | -16.3% | 5,798 | -3.3% | 0.44% | -6.0% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $531,000 | -17.8% | 8,370 | 0.0% | 0.41% | -7.7% | |
| LLY | Sell | LILLY ELI & CO | $530,000 | +7.5% | 4,582 | -0.2% | 0.41% | +20.4% |
| SBUX | Buy | STARBUCKS CORP | $525,000 | +17.4% | 8,156 | +3.8% | 0.40% | +31.7% |
| NSC | NORFOLK SOUTHERN CORP | $500,000 | -17.2% | 3,345 | 0.0% | 0.38% | -7.2% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $495,000 | -15.7% | 2,980 | +2.5% | 0.38% | -5.5% |
| PFE | Sell | PFIZER INC | $489,000 | -16.7% | 11,194 | -16.0% | 0.38% | -6.5% |
| DWDP | Buy | DOWDUPONT INC | $466,000 | -8.6% | 8,707 | +9.7% | 0.36% | +2.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $461,000 | -5.9% | 3,848 | +1.8% | 0.35% | +5.4% |
| INTC | Sell | INTEL CORP | $449,000 | -14.5% | 9,569 | -13.8% | 0.34% | -3.9% |
| MCD | Sell | MCDONALDS CORP | $447,000 | -13.9% | 2,520 | -18.8% | 0.34% | -3.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $442,000 | +9.1% | 7,856 | +3.6% | 0.34% | +22.7% |
| T | Buy | AT&T INC | $433,000 | -14.1% | 15,172 | +1.2% | 0.33% | -3.5% |
| GD | GENERAL DYNAMICS CORP | $432,000 | -23.3% | 2,749 | 0.0% | 0.33% | -14.0% | |
| GLW | CORNING INC | $408,000 | -14.5% | 13,500 | 0.0% | 0.31% | -4.3% | |
| BA | Buy | BOEING CO | $393,000 | -6.0% | 1,218 | +8.4% | 0.30% | +5.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $388,000 | +6.9% | 3,379 | +6.8% | 0.30% | +19.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $378,000 | -31.8% | 5,044 | +3.6% | 0.29% | -23.5% |
| HD | Sell | HOME DEPOT INC | $373,000 | -34.9% | 2,173 | -21.4% | 0.29% | -26.8% |
| TGT | TARGET CORP | $359,000 | -25.1% | 5,430 | 0.0% | 0.28% | -15.9% | |
| ACWV | ISHARES INCmin vol gbl etf | $345,000 | -7.5% | 4,248 | 0.0% | 0.26% | +3.9% | |
| IJR | ISHARES TRcore s&p scp etf | $338,000 | -20.8% | 4,874 | 0.0% | 0.26% | -11.0% | |
| MMM | 3M CO | $337,000 | -9.7% | 1,768 | 0.0% | 0.26% | +1.6% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $325,000 | -20.3% | 3,056 | +4.6% | 0.25% | -10.4% |
| WFC | Sell | WELLS FARGO CO NEW | $298,000 | -18.8% | 6,458 | -7.6% | 0.23% | -8.8% |
| MDT | Sell | MEDTRONIC PLC | $293,000 | -8.2% | 3,217 | -0.2% | 0.22% | +3.2% |
| ORCL | Sell | ORACLE CORP | $292,000 | -13.4% | 6,465 | -1.0% | 0.22% | -3.0% |
| CAT | Sell | CATERPILLAR INC DEL | $265,000 | -18.0% | 2,086 | -1.5% | 0.20% | -7.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $260,000 | -31.0% | 1,039 | -19.8% | 0.20% | -22.5% |
| CB | Sell | CHUBB LIMITED | $258,000 | -8.5% | 1,983 | -5.6% | 0.20% | +2.6% |
| KO | Sell | COCA COLA CO | $233,000 | -5.7% | 4,926 | -7.0% | 0.18% | +5.9% |
| DE | DEERE & CO | $232,000 | -0.9% | 1,556 | 0.0% | 0.18% | +11.2% | |
| WELL | Sell | WELLTOWER INC | $230,000 | -11.5% | 3,315 | -17.9% | 0.18% | -0.6% |
| MDLZ | MONDELEZ INTL INCcl a | $226,000 | -7.0% | 5,621 | 0.0% | 0.17% | +4.8% | |
| PM | New | PHILIP MORRIS INTL INC | $224,000 | – | 3,297 | +100.0% | 0.17% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $217,000 | -16.2% | 862 | -2.3% | 0.17% | -5.6% |
| DAL | New | DELTA AIR LINES INC DEL | $213,000 | – | 4,270 | +100.0% | 0.16% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $214,000 | +5.9% | 1,834 | +23.7% | 0.16% | +18.8% |
| AMZN | Sell | AMAZON COM INC | $213,000 | -42.0% | 142 | -22.4% | 0.16% | -34.7% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $203,000 | – | 6,195 | +100.0% | 0.16% | – |
| BAC | Sell | BANK AMER CORP | $200,000 | -29.1% | 8,126 | -15.0% | 0.15% | -20.2% |
| GE | Sell | GENERAL ELECTRIC CO | $90,000 | -69.3% | 11,947 | -53.5% | 0.07% | -65.7% |
| WMT | Exit | WALMART INC | $0 | – | -2,159 | -100.0% | -0.14% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,720 | -100.0% | -0.14% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -795 | -100.0% | -0.14% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,751 | -100.0% | -0.14% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,349 | -100.0% | -0.15% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,015 | -100.0% | -0.15% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,504 | -100.0% | -0.16% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,715 | -100.0% | -0.16% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,435 | -100.0% | -0.16% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -5,888 | -100.0% | -0.18% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,123 | -100.0% | -0.18% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,549 | -100.0% | -0.19% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,380 | -100.0% | -0.20% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,705 | -100.0% | -0.20% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -924 | -100.0% | -0.20% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,770 | -100.0% | -0.21% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -264 | -100.0% | -0.22% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,878 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-01
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 | 2024-01-18 |
| 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 |
| 13F-HR | 2021-11-12 |
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.