Ballast, Inc. - Q3 2019 holdings

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$163 Million is the total value of Ballast, Inc.'s 101 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 1.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VEU BuyVANGUARD FTSE ALL-WORLD EX-USallwrld ex us$10,505,000
+1.7%
210,529
+4.0%
6.45%
+0.5%
VO BuyVANGUARD MID CAPmid cap etf$10,065,000
+1.9%
60,058
+2.0%
6.18%
+0.7%
VB BuyVANGUARD SMALL CAP ETFsmall cp etf$9,354,000
+0.0%
60,788
+2.1%
5.74%
-1.2%
SPLV BuyPOWERSHARES SP500 LOW VOLATILITY ETFs&p500 low vol$8,099,000
+6.2%
139,889
+0.9%
4.97%
+4.9%
VYM BuyVANGUARD HIGH DIVIDEND YIELDhigh div yld$7,441,000
+3.3%
83,862
+1.8%
4.57%
+2.1%
SHY BuyISHARES 1-3 YR TREASURY BOND ETF1 3 yr treas bd$7,363,000
+2.5%
86,815
+2.5%
4.52%
+1.4%
SPHQ BuyINVESCO S&P 500 QUALITY ETFs&p500 quality$6,656,000
+3.2%
198,462
+1.9%
4.09%
+1.9%
IWF BuyISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf$5,557,000
+3.1%
34,815
+1.6%
3.41%
+1.9%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf$5,452,000
-3.5%
135,429
+1.9%
3.35%
-4.6%
VGT BuyVANGUARD INFORMATION TECHNOLOGYinf tech etf$4,823,000
+2.4%
22,375
+0.2%
2.96%
+1.2%
VHT BuyVANGUARD HEALTH CARE ETFhealth car etf$4,762,000
-1.2%
28,401
+2.5%
2.92%
-2.3%
XMLV BuyINVESCO S&P MIDCAP LOW VOLATILITY ETFs&p midcp low$4,679,000
+4.1%
88,951
+1.5%
2.87%
+2.9%
IWD BuyISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf$4,334,000
+2.8%
33,795
+2.0%
2.66%
+1.6%
EEMV BuyISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFmin vol emrg mkt$4,078,000
-1.2%
71,446
+1.9%
2.50%
-2.3%
PFF SellISHARES S&P U.S. PREFERRED STOCK ETFpfd and incm sec$4,015,000
+1.6%
107,005
-0.2%
2.47%
+0.4%
AAPL SellAPPLE INC$3,724,000
+7.8%
16,630
-4.7%
2.29%
+6.6%
MOO BuyVANECK VECTORS AGRIBUSINESS ETFagribusiness etf$3,635,000
+0.2%
55,202
+1.7%
2.23%
-0.9%
SPYV BuySPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl$3,241,000
+4.6%
101,433
+2.4%
1.99%
+3.4%
SPDW BuySPDR PORTFOLIO DEVELOPED WORLD EX-US ETFportfolio devlpd$2,960,000
-1.3%
100,837
+1.4%
1.82%
-2.4%
SPYG BuySPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw$2,736,000
+2.1%
70,375
+1.6%
1.68%
+0.8%
UNH SellUNITEDHEALTH GROUP$2,593,000
-11.9%
11,936
-1.1%
1.59%
-13.0%
SHYG BuyISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF0-5yr hi yl cp$2,362,000
+2.1%
50,821
+2.6%
1.45%
+0.9%
HYS SellPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD0-5 high yield$2,330,000
-3.0%
23,360
-2.3%
1.43%
-4.1%
JNJ SellJOHNSON & JOHNSON COM$1,689,000
-8.9%
13,060
-1.9%
1.04%
-10.0%
SPMD BuySPDR PORTFOLIO MID CAP ETFportfolio md etf$1,546,000
+2.5%
45,627
+3.0%
0.95%
+1.2%
SPSM BuySPDR PORTFOLIO SMALL CAP ETFportfolio sm etf$1,526,000
-0.2%
50,886
+2.0%
0.94%
-1.4%
MSFT SellMICROSOFT$1,390,000
+2.5%
10,000
-1.3%
0.85%
+1.3%
SPEM BuySPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk$1,231,000
-3.2%
35,913
+2.1%
0.76%
-4.3%
PG SellPROCTER & GAMBLE CO COM$1,148,000
+9.2%
9,235
-3.7%
0.70%
+8.0%
SPIB SellSPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETFportfolio intrmd$1,094,000
+0.3%
31,023
-0.7%
0.67%
-0.9%
SPAB SellSPDR PORTFOLIO AGGREGATE BOND ETFportfolio agrgte$1,059,000
+0.6%
35,743
-1.1%
0.65%
-0.6%
CSCO SellCISCO SYS INC$945,000
-11.1%
19,131
-1.5%
0.58%
-12.3%
BBT SellBB&T CORP COM$895,000
+5.3%
16,785
-3.1%
0.55%
+4.2%
GRBK  GREEN BRICK PARTNERS INC COM$884,000
+28.7%
82,7060.0%0.54%
+27.2%
AGG SellISHARES AGGREGATE BOND ETFcore us aggbd et$826,000
+1.2%
7,305
-0.4%
0.51%0.0%
DIS SellDISNEY WALT CO COM DISNEY$784,000
-8.1%
6,018
-1.6%
0.48%
-9.2%
JPM SellJPMORGAN CHASE & CO COM$774,000
+2.4%
6,583
-2.7%
0.48%
+1.1%
ED  CONSOLIDATED EDISON INC COM$760,000
+7.8%
8,0450.0%0.47%
+6.6%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEWcl b new$755,000
-3.1%
3,633
-0.7%
0.46%
-4.1%
DUK  DUKE ENERGY CORP NEW COM NEW$741,000
+8.7%
7,7310.0%0.46%
+7.3%
LQD SellISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf$729,000
+1.2%
5,725
-1.2%
0.45%
+0.2%
XPO  XPO LOGISTICS INC COM$713,000
+23.8%
9,9650.0%0.44%
+22.3%
XOM SellEXXON MOBIL CORP COM$710,000
-8.7%
10,065
-0.9%
0.44%
-9.7%
SBUX SellSTARBUCKS CORP$698,000
+2.3%
7,895
-3.1%
0.43%
+1.2%
SHW SellSHERWIN WILLIAMS CO COM$653,000
+6.5%
1,189
-11.2%
0.40%
+5.2%
UNP SellUNION PACIFIC CORP COM$640,000
-10.0%
3,957
-5.9%
0.39%
-11.1%
TGT  TARGET CORP COM$615,000
+23.5%
5,7550.0%0.38%
+22.3%
T SellAT&T INC COM$607,000
+12.6%
16,053
-0.3%
0.37%
+11.3%
INTC BuyINTEL CORP COM$592,000
+12.5%
11,503
+4.5%
0.36%
+11.3%
NSC  NORFOLK SOUTHERN CRP$591,000
-9.9%
3,2950.0%0.36%
-11.0%
TRV SellTRAVELERS COMPANIES INC COM$587,000
-3.1%
3,952
-2.6%
0.36%
-4.5%
IJH  ISHARES CORE S&P MID CAP ETFcore s&p mcp etf$565,000
-0.5%
2,9250.0%0.35%
-1.7%
HD  HOME DEPOT$553,000
+11.7%
2,3840.0%0.34%
+10.4%
LLY BuyLILLY ELI & CO COM$537,000
+1.9%
4,805
+0.9%
0.33%
+0.9%
MCD BuyMCDONALDS CORP COM$522,000
+5.2%
2,432
+1.8%
0.32%
+4.2%
CTSH  COGNIZANT TECH SOLUTIONS CORPcl a$504,000
-4.9%
8,3700.0%0.31%
-5.8%
GD  GENERAL DYNAMICS CORP COM$502,000
+0.6%
2,7490.0%0.31%
-0.6%
FDX SellFEDEX CORP$497,000
-18.7%
3,421
-7.8%
0.30%
-19.7%
VZ SellVERIZON COMMUNICATIONS$488,000
+4.5%
8,099
-1.1%
0.30%
+3.4%
VLO  VALERO ENERGY CORP$485,000
-0.4%
5,6930.0%0.30%
-1.7%
UTX BuyUNITED TECHNOLOGIES CORP COM$466,000
+8.6%
3,414
+3.6%
0.29%
+7.1%
BA SellBOEING CO COM$447,000
-8.8%
1,176
-12.8%
0.28%
-9.5%
PFE SellPFIZER INC COM$421,000
-19.8%
11,726
-3.3%
0.26%
-20.6%
KMB SellKIMBERLY CLARK CORP COM$416,000
+2.0%
2,912
-4.1%
0.26%
+0.4%
ACWV  ISHARES EDGE MSCI MIN VOL GLOBAL ETFmin vol gbl etf$402,000
+2.8%
4,2480.0%0.25%
+1.6%
GLW  CORNING INC COM$385,000
-14.1%
13,5000.0%0.24%
-15.1%
SPY BuySPDR S&P 500 ETFtr unit$381,000
+25.3%
1,287
+23.9%
0.23%
+23.8%
MDT SellMEDTRONIC PLC SHS$376,000
+8.0%
3,463
-3.2%
0.23%
+6.9%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf$374,000
+1.1%
9,111
+2.5%
0.23%0.0%
IJR SellISHARES S&P SMALLCAP 600 ETFcore s&p scp etf$364,000
-3.2%
4,688
-2.5%
0.22%
-4.3%
CB BuyCHUBB LIMITED COM$360,000
+11.1%
2,221
+1.4%
0.22%
+10.0%
ORCL  ORACLE CORPORATION$355,000
-3.5%
6,4650.0%0.22%
-4.8%
WFC SellWELLS FARGO CO NEW COM$346,000
-0.6%
6,869
-6.8%
0.21%
-1.9%
DAL SellDELTA AIR LINES INC DEL CMN$339,000
-5.8%
5,893
-7.3%
0.21%
-7.1%
AMZN BuyAMAZON COM INC COM$333,000
-4.9%
192
+3.8%
0.20%
-6.0%
TXN BuyTEXAS INSTRS INC COM$312,000
+41.8%
2,416
+25.5%
0.19%
+40.1%
MDLZ  MONDELEZ INTL INC CL Acl a$312,000
+2.6%
5,6210.0%0.19%
+1.6%
PNC  PNC FINL SVCS GROUP INC COM$295,000
+2.1%
2,1110.0%0.18%
+0.6%
WELL BuyHEALTH CARE REIT INC$295,000
+13.0%
3,265
+1.9%
0.18%
+11.7%
MMM  3M CO COM$290,000
-5.2%
1,7680.0%0.18%
-6.3%
STZ BuyCONSTELLATION BRANDS INC CL Acl a$288,000
+7.1%
1,391
+1.8%
0.18%
+6.0%
NOC  NORTHROP GRUMMAN CORP COM$281,000
+16.1%
7510.0%0.17%
+15.3%
COST BuyCOSTCO WHOLESALE CORP$273,000
+11.4%
948
+1.9%
0.17%
+10.5%
KO BuyCOCA COLA CO COM$270,000
+8.4%
4,961
+2.1%
0.17%
+7.1%
CAT  CATERPILLAR INC DEL COM$263,000
-7.4%
2,0860.0%0.16%
-8.0%
DE  DEERE & CO COM$262,000
+1.9%
1,5560.0%0.16%
+0.6%
IVV SellISHARES S&P 500 INDEXcore s&p500 etf$257,000
-14.3%
863
-15.3%
0.16%
-15.1%
DHR  DANAHER CORP$250,000
+0.8%
1,7360.0%0.15%0.0%
GSK  GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr$247,000
+6.5%
5,7330.0%0.15%
+5.6%
PEP BuyPEPSICO INC COM$246,000
+7.0%
1,795
+2.3%
0.15%
+5.6%
PM SellPHILIP MORRIS INTL INC$245,000
-22.0%
3,167
-19.7%
0.15%
-23.1%
WHR  WHIRLPOOL CORP COM$239,000
+11.7%
1,5100.0%0.15%
+10.5%
BAC  BANK AMER CORP COM$237,000
+0.9%
8,1260.0%0.15%0.0%
NEE  NEXTERA ENERGY INC COM$232,000
+13.7%
1,0000.0%0.14%
+11.8%
IWS  ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf$224,000
+0.4%
2,5040.0%0.14%
-0.7%
WH BuyWYNDHAM HOTELS & RESORTS INC COM$221,000
-1.8%
4,289
+5.9%
0.14%
-2.9%
DD SellDUPONT DE NEMOURS INC COM$219,000
-5.2%
3,076
-0.1%
0.13%
-6.9%
DGX  QUEST DIAGNOSTICS INC$215,000
+4.9%
2,0150.0%0.13%
+3.9%
IEFA BuyISHARES CORE MSCI EAFE ETFcore msci eafe$210,000
+0.5%
3,439
+1.0%
0.13%
-0.8%
BDX  BECTON DICKINSON & CO COM$201,000
+0.5%
7950.0%0.12%
-0.8%
GE SellGENERAL ELECTRIC CO COM$93,000
-23.8%
10,422
-10.3%
0.06%
-25.0%
QCOM ExitQUALCOMM INC COM$0–-2,635
-100.0%
-0.12%–
COP ExitCONOCOPHILLIPS COM$0–-3,343
-100.0%
-0.13%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-10-22
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.

All filings

View complete filings history.

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