$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USallwrld ex us | $10,505,000 | +1.7% | 210,529 | +4.0% | 6.45% | +0.5% |
| VO | Buy | VANGUARD MID CAPmid cap etf | $10,065,000 | +1.9% | 60,058 | +2.0% | 6.18% | +0.7% |
| VB | Buy | VANGUARD SMALL CAP ETFsmall cp etf | $9,354,000 | +0.0% | 60,788 | +2.1% | 5.74% | -1.2% |
| SPLV | Buy | POWERSHARES SP500 LOW VOLATILITY ETFs&p500 low vol | $8,099,000 | +6.2% | 139,889 | +0.9% | 4.97% | +4.9% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDhigh div yld | $7,441,000 | +3.3% | 83,862 | +1.8% | 4.57% | +2.1% |
| SHY | Buy | ISHARES 1-3 YR TREASURY BOND ETF1 3 yr treas bd | $7,363,000 | +2.5% | 86,815 | +2.5% | 4.52% | +1.4% |
| SPHQ | Buy | INVESCO S&P 500 QUALITY ETFs&p500 quality | $6,656,000 | +3.2% | 198,462 | +1.9% | 4.09% | +1.9% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $5,557,000 | +3.1% | 34,815 | +1.6% | 3.41% | +1.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $5,452,000 | -3.5% | 135,429 | +1.9% | 3.35% | -4.6% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGYinf tech etf | $4,823,000 | +2.4% | 22,375 | +0.2% | 2.96% | +1.2% |
| VHT | Buy | VANGUARD HEALTH CARE ETFhealth car etf | $4,762,000 | -1.2% | 28,401 | +2.5% | 2.92% | -2.3% |
| XMLV | Buy | INVESCO S&P MIDCAP LOW VOLATILITY ETFs&p midcp low | $4,679,000 | +4.1% | 88,951 | +1.5% | 2.87% | +2.9% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $4,334,000 | +2.8% | 33,795 | +2.0% | 2.66% | +1.6% |
| EEMV | Buy | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFmin vol emrg mkt | $4,078,000 | -1.2% | 71,446 | +1.9% | 2.50% | -2.3% |
| MOO | Buy | VANECK VECTORS AGRIBUSINESS ETFagribusiness etf | $3,635,000 | +0.2% | 55,202 | +1.7% | 2.23% | -0.9% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl | $3,241,000 | +4.6% | 101,433 | +2.4% | 1.99% | +3.4% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFportfolio devlpd | $2,960,000 | -1.3% | 100,837 | +1.4% | 1.82% | -2.4% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw | $2,736,000 | +2.1% | 70,375 | +1.6% | 1.68% | +0.8% |
| SHYG | Buy | ISHARES 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% |
| SPMD | Buy | SPDR PORTFOLIO MID CAP ETFportfolio md etf | $1,546,000 | +2.5% | 45,627 | +3.0% | 0.95% | +1.2% |
| SPSM | Buy | SPDR PORTFOLIO SMALL CAP ETFportfolio sm etf | $1,526,000 | -0.2% | 50,886 | +2.0% | 0.94% | -1.4% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk | $1,231,000 | -3.2% | 35,913 | +2.1% | 0.76% | -4.3% |
| INTC | Buy | INTEL CORP COM | $592,000 | +12.5% | 11,503 | +4.5% | 0.36% | +11.3% |
| LLY | Buy | LILLY ELI & CO COM | $537,000 | +1.9% | 4,805 | +0.9% | 0.33% | +0.9% |
| MCD | Buy | MCDONALDS CORP COM | $522,000 | +5.2% | 2,432 | +1.8% | 0.32% | +4.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $466,000 | +8.6% | 3,414 | +3.6% | 0.29% | +7.1% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $381,000 | +25.3% | 1,287 | +23.9% | 0.23% | +23.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $374,000 | +1.1% | 9,111 | +2.5% | 0.23% | 0.0% |
| CB | Buy | CHUBB LIMITED COM | $360,000 | +11.1% | 2,221 | +1.4% | 0.22% | +10.0% |
| AMZN | Buy | AMAZON COM INC COM | $333,000 | -4.9% | 192 | +3.8% | 0.20% | -6.0% |
| TXN | Buy | TEXAS INSTRS INC COM | $312,000 | +41.8% | 2,416 | +25.5% | 0.19% | +40.1% |
| WELL | Buy | HEALTH CARE REIT INC | $295,000 | +13.0% | 3,265 | +1.9% | 0.18% | +11.7% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Acl a | $288,000 | +7.1% | 1,391 | +1.8% | 0.18% | +6.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $273,000 | +11.4% | 948 | +1.9% | 0.17% | +10.5% |
| KO | Buy | COCA COLA CO COM | $270,000 | +8.4% | 4,961 | +2.1% | 0.17% | +7.1% |
| PEP | Buy | PEPSICO INC COM | $246,000 | +7.0% | 1,795 | +2.3% | 0.15% | +5.6% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC COM | $221,000 | -1.8% | 4,289 | +5.9% | 0.14% | -2.9% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $210,000 | +0.5% | 3,439 | +1.0% | 0.13% | -0.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-22
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.