$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FITB | New | FIFTH THIRD BANCORP COM | $311,000 | – | 7,248 | +100.0% | 0.12% | – |
| MA | New | MASTERCARD INCORPORATED CL Acl a | $266,000 | – | 745 | +100.0% | 0.10% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $239,000 | – | 2,194 | +100.0% | 0.09% | – |
| SPHB | New | POWERSHARES SP500 HIGH BETA ETFs&p 500 hb etf | $211,000 | – | 2,785 | +100.0% | 0.08% | – |
| ANTM | New | ANTHEM INC COM | $206,000 | – | 421 | +100.0% | 0.08% | – |
| BDX | New | BECTON DICKINSON & CO COM | $203,000 | – | 765 | +100.0% | 0.08% | – |
| APPH | New | APPHARVEST INC COM | $67,000 | – | 12,466 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
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 | 2024-01-18 |
| 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 |
| 13F-HR | 2021-11-12 |
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.