$181 Million is the total value of Ballast, Inc.'s 102 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -10,422 | -100.0% | -0.06% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFcore msci eafe | $0 | – | -3,439 | -100.0% | -0.13% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,167 | -100.0% | -0.15% | – |
| CAT | Exit | CATERPILLAR INC DEL COM | $0 | – | -2,086 | -100.0% | -0.16% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $0 | – | -9,111 | -100.0% | -0.23% | – |
| ACWV | Exit | ISHARES EDGE MSCI MIN VOL GLOBAL ETFmin vol gbl etf | $0 | – | -4,248 | -100.0% | -0.25% | – |
| BBT | Exit | BB&T CORP COM | $0 | – | -16,785 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD MID CAP | 27 | Q2 2024 | 11.4% |
| VANGUARD SMALL CAP ETF | 27 | Q2 2024 | 9.1% |
| VANGUARD INTL EQUITY INDEX F | 27 | Q2 2024 | 6.6% |
| VANGUARD WHITEHALL FDS INC | 27 | Q2 2024 | 7.9% |
| ISHARES TR | 27 | Q2 2024 | 5.9% |
| APPLE INC | 27 | Q2 2024 | 4.2% |
| VANGUARD WORLD FDS | 27 | Q2 2024 | 3.6% |
| VANGUARD INTL EQUITY INDEX F | 27 | Q2 2024 | 4.8% |
| ISHARES TR | 27 | Q2 2024 | 3.8% |
| UNITEDHEALTH GROUP INC | 27 | Q2 2024 | 3.3% |
View Ballast, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-15 |
| N-PX | 2024-07-11 |
| 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 |
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.