$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 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | Sell | ISHARES S&P U.S. PREFERRED STOCK ETFpfd and incm sec | $4,015,000 | +1.6% | 107,005 | -0.2% | 2.47% | +0.4% |
| AAPL | Sell | APPLE INC | $3,724,000 | +7.8% | 16,630 | -4.7% | 2.29% | +6.6% |
| UNH | Sell | UNITEDHEALTH GROUP | $2,593,000 | -11.9% | 11,936 | -1.1% | 1.59% | -13.0% |
| HYS | Sell | PIMCO 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 | Sell | JOHNSON & JOHNSON COM | $1,689,000 | -8.9% | 13,060 | -1.9% | 1.04% | -10.0% |
| MSFT | Sell | MICROSOFT | $1,390,000 | +2.5% | 10,000 | -1.3% | 0.85% | +1.3% |
| PG | Sell | PROCTER & GAMBLE CO COM | $1,148,000 | +9.2% | 9,235 | -3.7% | 0.70% | +8.0% |
| SPIB | Sell | SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETFportfolio intrmd | $1,094,000 | +0.3% | 31,023 | -0.7% | 0.67% | -0.9% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFportfolio agrgte | $1,059,000 | +0.6% | 35,743 | -1.1% | 0.65% | -0.6% |
| CSCO | Sell | CISCO SYS INC | $945,000 | -11.1% | 19,131 | -1.5% | 0.58% | -12.3% |
| BBT | Sell | BB&T CORP COM | $895,000 | +5.3% | 16,785 | -3.1% | 0.55% | +4.2% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFcore us aggbd et | $826,000 | +1.2% | 7,305 | -0.4% | 0.51% | 0.0% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $784,000 | -8.1% | 6,018 | -1.6% | 0.48% | -9.2% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $774,000 | +2.4% | 6,583 | -2.7% | 0.48% | +1.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $755,000 | -3.1% | 3,633 | -0.7% | 0.46% | -4.1% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $729,000 | +1.2% | 5,725 | -1.2% | 0.45% | +0.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $710,000 | -8.7% | 10,065 | -0.9% | 0.44% | -9.7% |
| SBUX | Sell | STARBUCKS CORP | $698,000 | +2.3% | 7,895 | -3.1% | 0.43% | +1.2% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $653,000 | +6.5% | 1,189 | -11.2% | 0.40% | +5.2% |
| UNP | Sell | UNION PACIFIC CORP COM | $640,000 | -10.0% | 3,957 | -5.9% | 0.39% | -11.1% |
| T | Sell | AT&T INC COM | $607,000 | +12.6% | 16,053 | -0.3% | 0.37% | +11.3% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $587,000 | -3.1% | 3,952 | -2.6% | 0.36% | -4.5% |
| FDX | Sell | FEDEX CORP | $497,000 | -18.7% | 3,421 | -7.8% | 0.30% | -19.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $488,000 | +4.5% | 8,099 | -1.1% | 0.30% | +3.4% |
| BA | Sell | BOEING CO COM | $447,000 | -8.8% | 1,176 | -12.8% | 0.28% | -9.5% |
| PFE | Sell | PFIZER INC COM | $421,000 | -19.8% | 11,726 | -3.3% | 0.26% | -20.6% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $416,000 | +2.0% | 2,912 | -4.1% | 0.26% | +0.4% |
| MDT | Sell | MEDTRONIC PLC SHS | $376,000 | +8.0% | 3,463 | -3.2% | 0.23% | +6.9% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $364,000 | -3.2% | 4,688 | -2.5% | 0.22% | -4.3% |
| WFC | Sell | WELLS FARGO CO NEW COM | $346,000 | -0.6% | 6,869 | -6.8% | 0.21% | -1.9% |
| DAL | Sell | DELTA AIR LINES INC DEL CMN | $339,000 | -5.8% | 5,893 | -7.3% | 0.21% | -7.1% |
| IVV | Sell | ISHARES S&P 500 INDEXcore s&p500 etf | $257,000 | -14.3% | 863 | -15.3% | 0.16% | -15.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $245,000 | -22.0% | 3,167 | -19.7% | 0.15% | -23.1% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $219,000 | -5.2% | 3,076 | -0.1% | 0.13% | -6.9% |
| GE | Sell | GENERAL ELECTRIC CO COM | $93,000 | -23.8% | 10,422 | -10.3% | 0.06% | -25.0% |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -2,635 | -100.0% | -0.12% | – |
| COP | Exit | CONOCOPHILLIPS 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
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.