$237 Million is the total value of Ballast, Inc.'s 95 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $12,184,000 | -0.1% | 44,463 | -1.1% | 5.14% | -0.2% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGYinf tech etf | $8,642,000 | +0.3% | 21,535 | -0.3% | 3.64% | +0.2% |
| AAPL | Sell | APPLE INC | $8,497,000 | +2.7% | 60,051 | -0.6% | 3.58% | +2.7% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $6,165,000 | -1.6% | 39,394 | -0.3% | 2.60% | -1.7% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $1,691,000 | +3.3% | 10,334 | -1.8% | 0.71% | +3.3% |
| HYS | Sell | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD0-5 high yield | $1,359,000 | -1.3% | 13,695 | -0.7% | 0.57% | -1.2% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $703,000 | -2.9% | 2,675 | -0.7% | 0.30% | -3.0% |
| NKE | Sell | NIKE INC CLASS Bcl b | $221,000 | -8.7% | 1,528 | -2.6% | 0.09% | -8.8% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $216,000 | -14.3% | 3,178 | -2.4% | 0.09% | -14.2% |
| CAT | Exit | CATERPILLAR INC COM | $0 | – | -1,250 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.