$257 Million is the total value of Ballast, Inc.'s 107 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Sell | VANGUARD MID CAPmid cap etf | $29,005,000 | +7.5% | 113,850 | -0.1% | 11.29% | -0.7% |
| SPHQ | Sell | INVESCO S&P 500 QUALITY ETFs&p500 quality | $19,872,000 | +4.2% | 373,476 | -4.9% | 7.73% | -3.8% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDhigh div yld | $15,267,000 | -13.5% | 136,182 | -20.3% | 5.94% | -20.1% |
| SPLV | Sell | POWERSHARES SP500 LOW VOLATILITY ETFs&p500 low vol | $11,504,000 | +11.1% | 167,632 | -1.5% | 4.48% | +2.6% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $7,104,000 | -41.7% | 23,249 | -47.7% | 2.76% | -46.2% |
| UNH | Sell | UNITEDHEALTH GROUP | $6,812,000 | +27.9% | 13,566 | -0.5% | 2.65% | +18.1% |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF0-5yr hi yl cp | $3,777,000 | -2.1% | 83,398 | -1.3% | 1.47% | -9.6% |
| MSFT | Sell | MICROSOFT | $3,413,000 | +15.1% | 10,151 | -3.5% | 1.33% | +6.2% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGYinf tech etf | $2,201,000 | -74.5% | 4,806 | -77.7% | 0.86% | -76.5% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $1,624,000 | -6.4% | 12,262 | -6.0% | 0.63% | -13.5% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFcore us aggbd et | $1,617,000 | -3.8% | 14,180 | -3.1% | 0.63% | -11.2% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $1,556,000 | +21.1% | 4,420 | -3.9% | 0.61% | +11.8% |
| HD | Sell | HOME DEPOT | $1,499,000 | +24.4% | 3,613 | -1.6% | 0.58% | +14.8% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,443,000 | +24.3% | 2,542 | -1.7% | 0.56% | +14.9% |
| LLY | Sell | LILLY ELI & CO COM | $1,438,000 | +11.6% | 5,206 | -6.7% | 0.56% | +3.1% |
| HYS | Sell | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD0-5 high yield | $1,267,000 | -6.8% | 12,786 | -6.6% | 0.49% | -14.0% |
| PFE | Sell | PFIZER INC COM | $1,236,000 | +31.2% | 20,946 | -4.5% | 0.48% | +21.2% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $1,050,000 | +16.4% | 12,309 | -1.0% | 0.41% | +7.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $941,000 | -1.2% | 4,695 | -3.6% | 0.37% | -8.7% |
| DHR | Sell | DANAHER CORP | $899,000 | +4.7% | 2,733 | -3.2% | 0.35% | -3.3% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $717,000 | +2.0% | 2,536 | -5.2% | 0.28% | -5.7% |
| CB | Sell | CHUBB LIMITED COM | $665,000 | +8.3% | 3,443 | -2.8% | 0.26% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP COM | $645,000 | -5.1% | 10,544 | -8.9% | 0.25% | -12.5% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $645,000 | +14.4% | 14,640 | -0.9% | 0.25% | +5.5% |
| XPO | Sell | XPO LOGISTICS INC COM | $423,000 | -19.9% | 5,464 | -17.7% | 0.16% | -26.0% |
| COP | Sell | CONOCOPHILLIPS COM | $415,000 | -4.6% | 5,761 | -10.4% | 0.16% | -12.0% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl | $335,000 | -18.1% | 7,985 | -23.9% | 0.13% | -24.4% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw | $334,000 | -23.0% | 4,619 | -32.0% | 0.13% | -29.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $308,000 | +4.8% | 796 | -2.6% | 0.12% | -3.2% |
| GOOGL | Sell | GOOGLE INCcap stk cl a | $275,000 | +1.1% | 95 | -6.9% | 0.11% | -7.0% |
| FDX | Sell | FEDEX CORP | $272,000 | +15.3% | 1,052 | -2.6% | 0.11% | +7.1% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFportfolio devlpd | $265,000 | -24.1% | 7,291 | -24.5% | 0.10% | -29.9% |
| SPSM | Exit | SPDR PORTFOLIO S&P 600 SMALL CAP ETFportfolio s&p600 | $0 | – | -4,830 | -100.0% | -0.09% | – |
| QQQ | Exit | POWERSHARES QQQ TRunit ser 1 | $0 | – | -600 | -100.0% | -0.09% | – |
| SPMD | Exit | SPDR PORTFOLIO S&P 400 MID CAP ETFportfolio s&p400 | $0 | – | -4,943 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.