Ballast, Inc. - Q1 2022 holdings

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$259 Million is the total value of Ballast, Inc.'s 111 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VO BuyVANGUARD MID CAPmid cap etf$29,262,000
+0.9%
123,036
+8.1%
11.28%
-0.1%
VB BuyVANGUARD SMALL CAP ETFsmall cp etf$19,287,000
+3.0%
90,754
+9.6%
7.44%
+2.1%
SPHQ BuyINVESCO S&P 500 QUALITY ETFs&p500 quality$19,198,000
-3.4%
384,661
+3.0%
7.40%
-4.3%
VYM BuyVANGUARD HIGH DIVIDEND YIELDhigh div yld$15,412,000
+0.9%
137,300
+0.8%
5.94%0.0%
VEU BuyVANGUARD FTSE ALL-WORLD EX-USallwrld ex us$14,850,000
+2.2%
257,866
+8.7%
5.72%
+1.2%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf$12,388,000
+0.9%
268,564
+8.2%
4.78%
-0.0%
SPLV BuyPOWERSHARES SP500 LOW VOLATILITY ETFs&p500 low vol$11,435,000
-0.6%
170,445
+1.7%
4.41%
-1.5%
AAPL SellAPPLE INC$9,396,000
-12.6%
53,816
-11.1%
3.62%
-13.4%
VHT BuyVANGUARD HEALTH CARE ETFhealth car etf$9,075,000
+0.1%
35,676
+4.9%
3.50%
-0.8%
MBB BuyISHARES MBS ETFmbs etf$8,865,000
-0.5%
87,024
+4.9%
3.42%
-1.5%
RSP BuyINVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt$7,255,000
+3.1%
46,006
+6.3%
2.80%
+2.1%
IWD BuyISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf$7,071,000
+1.0%
42,605
+2.2%
2.73%
+0.1%
UNH BuyUNITEDHEALTH GROUP$7,068,000
+3.8%
13,860
+2.2%
2.72%
+2.8%
IWF BuyISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf$6,553,000
-7.8%
23,604
+1.5%
2.53%
-8.6%
SHYG BuyISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF0-5yr hi yl cp$3,832,000
+1.5%
87,185
+4.5%
1.48%
+0.5%
MSFT BuyMICROSOFT$3,584,000
+5.0%
11,626
+14.5%
1.38%
+4.1%
JNJ BuyJOHNSON & JOHNSON COM$3,497,000
+7.4%
19,734
+3.6%
1.35%
+6.4%
PG BuyPROCTER AND GAMBLE CO COM$2,027,000
-4.1%
13,272
+2.7%
0.78%
-5.1%
VGT SellVANGUARD INFORMATION TECHNOLOGYinf tech etf$1,974,000
-10.3%
4,740
-1.4%
0.76%
-11.2%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWcl b new$1,773,000
+18.8%
5,025
+0.6%
0.68%
+17.6%
AMZN BuyAMAZON COM INC COM$1,727,000
+25.8%
530
+28.6%
0.67%
+24.7%
LLY BuyLILLY ELI & CO COM$1,598,000
+11.1%
5,581
+7.2%
0.62%
+10.0%
JPM BuyJPMORGAN CHASE & CO COM$1,575,000
-4.7%
11,557
+10.8%
0.61%
-5.6%
AGG BuyISHARES AGGREGATE BOND ETFcore us aggbd et$1,559,000
-3.6%
14,564
+2.7%
0.60%
-4.5%
COST BuyCOSTCO WHOLESALE CORP$1,542,000
+6.9%
2,679
+5.4%
0.59%
+5.7%
LQD BuyISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf$1,538,000
-5.3%
12,719
+3.7%
0.59%
-6.2%
DUK BuyDUKE ENERGY CORP NEW COM NEW$1,483,000
+13.3%
13,286
+6.4%
0.57%
+12.4%
CSCO SellCISCO SYS INC$1,481,000
-14.9%
26,571
-3.3%
0.57%
-15.7%
GRBK  GREEN BRICK PARTNERS INC COM$1,456,000
-34.9%
73,7060.0%0.56%
-35.5%
DIS BuyDISNEY WALT CO COM$1,364,000
-1.4%
9,945
+11.3%
0.53%
-2.4%
TFC BuyTRUIST FINL CORP COM$1,296,000
+3.6%
22,858
+7.0%
0.50%
+2.7%
IVV BuyISHARES S&P 500 INDEXcore s&p500 etf$1,283,000
+178.3%
2,828
+192.8%
0.50%
+176.5%
SHW BuySHERWIN WILLIAMS CO COM$1,269,000
-18.4%
5,086
+15.1%
0.49%
-19.3%
WMT BuyWALMART INC COM$1,241,000
+14.6%
8,335
+11.3%
0.48%
+13.5%
ED BuyCONSOLIDATED EDISON INC COM$1,225,000
+16.7%
12,940
+5.1%
0.47%
+15.4%
TRV BuyTRAVELERS COMPANIES INC COM$1,221,000
+23.6%
6,687
+5.8%
0.47%
+22.7%
HD BuyHOME DEPOT$1,206,000
-19.5%
4,032
+11.6%
0.46%
-20.2%
HYS SellPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD0-5 high yield$1,207,000
-4.7%
12,553
-1.8%
0.46%
-5.7%
TXN BuyTEXAS INSTRS INC COM$1,183,000
+8.9%
6,451
+11.9%
0.46%
+7.8%
PFE BuyPFIZER INC COM$1,169,000
-5.4%
22,584
+7.8%
0.45%
-6.2%
BAC BuyBK OF AMERICA CORP COM$1,136,000
+5.7%
27,564
+14.0%
0.44%
+4.8%
STZ BuyCONSTELLATION BRANDS INC CL Acl a$1,120,000
+0.4%
4,863
+9.3%
0.43%
-0.5%
INTC SellINTEL CORP COM$1,092,000
-7.8%
22,039
-4.3%
0.42%
-8.7%
VLO BuyVALERO ENERGY CORP$1,039,000
+41.6%
10,240
+4.7%
0.40%
+40.2%
KMB BuyKIMBERLY-CLARK CORP COM$1,031,000
-4.4%
8,374
+10.8%
0.40%
-5.5%
VZ BuyVERIZON COMMUNICATIONS$975,000
+12.6%
19,142
+14.8%
0.38%
+11.6%
DHR BuyDANAHER CORP$970,000
+7.9%
3,309
+21.1%
0.37%
+6.9%
PNC BuyPNC FINL SVCS GROUP INC COM$961,000
+2.1%
5,211
+11.0%
0.37%
+1.1%
SBUX BuySTARBUCKS CORP$961,000
-7.7%
10,568
+18.6%
0.37%
-8.6%
TGT  TARGET CORP COM$953,000
-8.4%
4,4950.0%0.37%
-9.4%
DAL BuyDELTA AIR LINES INC DEL CMN$949,000
+28.9%
24,003
+27.3%
0.37%
+28.0%
MDT BuyMEDTRONIC PLC SHS$948,000
+33.0%
8,546
+24.0%
0.36%
+31.8%
KO BuyCOCA COLA CO COM$906,000
+6.2%
14,626
+1.5%
0.35%
+5.1%
T BuyAT&T INC COM$893,000
+6.1%
37,821
+10.5%
0.34%
+4.9%
NTRS BuyNORTHERN TR CORP COM$870,000
+9.8%
7,473
+12.7%
0.34%
+8.8%
CB BuyCHUBB LIMITED COM$861,000
+29.5%
4,026
+16.9%
0.33%
+28.2%
XOM SellEXXON MOBIL CORP COM$857,000
+32.9%
10,378
-1.6%
0.33%
+31.5%
HON BuyHONEYWELL INTL INC$832,000
+10.2%
4,280
+18.2%
0.32%
+9.2%
BA BuyBOEING CO COM$834,000
+11.1%
4,359
+16.8%
0.32%
+9.9%
UNP BuyUNION PAC CORP COM$814,000
+12.7%
2,982
+3.9%
0.31%
+11.7%
NSC  NORFOLK SOUTHERN CRP$793,000
-4.2%
2,7830.0%0.31%
-5.0%
IJH BuyISHARES CORE S&P MID CAP ETFcore s&p mcp etf$788,000
+9.9%
2,939
+15.9%
0.30%
+9.0%
GSK BuyGLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr$751,000
+16.4%
17,260
+17.9%
0.29%
+15.1%
IJR BuyISHARES S&P SMALLCAP 600 ETFcore s&p scp etf$697,000
+12.1%
6,467
+19.0%
0.27%
+11.2%
CAT BuyCATERPILLAR INC COM$641,000
+9.6%
2,880
+1.7%
0.25%
+8.3%
MCD SellMCDONALDS CORP COM$591,000
-11.1%
2,394
-3.5%
0.23%
-12.0%
GOOG BuyALPHABET INC CAP STK CL Ccap stk cl c$586,000
-2.5%
210
+1.0%
0.23%
-3.4%
COP BuyCONOCOPHILLIPS COM$580,000
+39.8%
5,808
+0.8%
0.22%
+39.1%
ABT SellABBOTT LABS COM$512,000
-22.3%
4,333
-7.5%
0.20%
-23.0%
GOOGL BuyGOOGLE INCcap stk cl a$472,000
+71.6%
170
+78.9%
0.18%
+70.1%
GLW  CORNING INC COM$467,000
-0.8%
12,6750.0%0.18%
-1.6%
GD  GENERAL DYNAMICS CORP COM$434,000
+15.7%
1,8000.0%0.17%
+14.4%
PEP BuyPEPSICO INC COM$433,000
+2.4%
2,587
+6.2%
0.17%
+1.2%
NEE BuyNEXTERA ENERGY INC COM$420,000
+25.0%
4,968
+38.0%
0.16%
+23.7%
VTV  VANGUARD VALUE INDEX FUNDvalue etf$415,000
+0.5%
2,8110.0%0.16%
-0.6%
CTSH  COGNIZANT TECH SOLUTIONS CORPcl a$409,000
+1.0%
4,5700.0%0.16%0.0%
ORCL SellORACLE CORPORATION$411,000
-10.7%
4,975
-5.7%
0.16%
-11.7%
PFF SellISHARES S&P U.S. PREFERRED STOCK ETFpfd and incm sec$396,000
-8.5%
10,889
-0.9%
0.15%
-9.5%
XPO  XPO LOGISTICS INC COM$397,000
-6.1%
5,4640.0%0.15%
-7.3%
CINF  CINCINNATI FINL CORP COM$394,000
+19.4%
2,9050.0%0.15%
+18.8%
SPY SellSPDR S&P 500 ETFtr unit$381,000
-11.8%
844
-7.4%
0.15%
-12.5%
WFC BuyWELLS FARGO CO NEW COM$368,000
+1.7%
7,596
+0.5%
0.14%
+0.7%
NOC  NORTHROP GRUMMAN CORP COM$355,000
+15.3%
7960.0%0.14%
+14.2%
DE SellDEERE & CO COM$333,000
+15.6%
803
-4.4%
0.13%
+14.3%
EMR  EMERSON ELEC CO COM$329,000
+5.4%
3,3580.0%0.13%
+5.0%
DD SellDUPONT DE NEMOURS INC COM$329,000
-14.1%
4,472
-5.8%
0.13%
-14.8%
SPYV SellSPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl$327,000
-2.4%
7,855
-1.6%
0.13%
-3.1%
MDLZ  MONDELEZ INTL INC CL Acl a$321,000
-5.3%
5,1210.0%0.12%
-6.1%
FITB NewFIFTH THIRD BANCORP COM$311,000–7,248
+100.0%
0.12%–
CVX  CHEVRON CORP NEW COM$310,000
+39.0%
1,9070.0%0.12%
+36.8%
TSLA  TESLA MOTORS INC$301,000
+2.0%
2800.0%0.12%
+0.9%
SPYG SellSPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw$302,000
-9.6%
4,562
-1.2%
0.12%
-10.8%
IWS  ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf$297,000
-2.3%
2,4900.0%0.11%
-3.4%
ABBV BuyABBVIE INC COM$287,000
+30.5%
1,776
+8.8%
0.11%
+29.1%
DGX  QUEST DIAGNOSTICS INC$275,000
-21.0%
2,0150.0%0.11%
-21.5%
GIS  GENERAL MLS INC COM$275,000
+0.4%
4,0730.0%0.11%
-0.9%
MA NewMASTERCARD INCORPORATED CL Acl a$266,000–745
+100.0%
0.10%–
FDX BuyFEDEX CORP$252,000
-7.4%
1,091
+3.7%
0.10%
-8.5%
PM  PHILIP MORRIS INTL INC$252,000
-1.2%
2,6900.0%0.10%
-2.0%
SPDW BuySPDR PORTFOLIO DEVELOPED WORLD EX-US ETFportfolio devlpd$251,000
-5.3%
7,330
+0.5%
0.10%
-5.8%
WHR  WHIRLPOOL CORP COM$238,000
-26.3%
1,3800.0%0.09%
-27.0%
AMD NewADVANCED MICRO DEVICES INC COM$239,000–2,194
+100.0%
0.09%–
MMM Sell3M CO COM$230,000
-17.6%
1,551
-1.5%
0.09%
-18.3%
NKE BuyNIKE INC CLASS Bcl b$229,000
-10.2%
1,707
+11.6%
0.09%
-11.1%
HUM  HUMANA INC COM$228,000
-6.2%
5260.0%0.09%
-7.4%
EW  EDWARDS LIFESCIENCES CORP COM$226,000
-8.9%
1,9200.0%0.09%
-10.3%
SPHB NewPOWERSHARES SP500 HIGH BETA ETFs&p 500 hb etf$211,000–2,785
+100.0%
0.08%–
ANTM NewANTHEM INC COM$206,000–421
+100.0%
0.08%–
GS  GOLDMAN SACHS GROUP INC$205,000
-13.5%
6220.0%0.08%
-14.1%
BDX NewBECTON DICKINSON & CO COM$203,000–765
+100.0%
0.08%–
APPH NewAPPHARVEST INC COM$67,000–12,466
+100.0%
0.03%–
VTI ExitVANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt$0–-839
-100.0%
-0.08%–
FB ExitMETA PLATFORMS INC CL Acl a$0–-632
-100.0%
-0.08%–
ExitGXO LOGISTICS INCORPORATED COMMON STOCK$0–-5,464
-100.0%
-0.19%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD MID CAP24Q3 202311.4%
VANGUARD SMALL CAP ETF24Q3 20238.3%
VANGUARD WHITEHALL FDS INC24Q3 20237.9%
VANGUARD INTL EQUITY INDEX F24Q3 20236.6%
ISHARES TR24Q3 20235.9%
APPLE INC24Q3 20234.2%
VANGUARD INTL EQUITY INDEX F24Q3 20234.8%
VANGUARD WORLD FDS24Q3 20233.6%
ISHARES TR24Q3 20233.8%
VANGUARD WORLD FDS24Q3 20233.8%

View Ballast, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-18
13F-HR2023-10-18
13F-HR2023-07-19
13F-HR2023-04-19
13F-HR2023-01-26
13F-HR2022-10-18
13F-HR2022-07-14
13F-HR2022-04-18
13F-HR2022-01-18
13F-HR2021-11-12

View Ballast, Inc.'s complete filings history.

All filings

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