$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 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,396,000 | -12.6% | 53,816 | -11.1% | 3.62% | -13.4% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGYinf tech etf | $1,974,000 | -10.3% | 4,740 | -1.4% | 0.76% | -11.2% |
| CSCO | Sell | CISCO SYS INC | $1,481,000 | -14.9% | 26,571 | -3.3% | 0.57% | -15.7% |
| HYS | Sell | PIMCO 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% |
| INTC | Sell | INTEL CORP COM | $1,092,000 | -7.8% | 22,039 | -4.3% | 0.42% | -8.7% |
| XOM | Sell | EXXON MOBIL CORP COM | $857,000 | +32.9% | 10,378 | -1.6% | 0.33% | +31.5% |
| MCD | Sell | MCDONALDS CORP COM | $591,000 | -11.1% | 2,394 | -3.5% | 0.23% | -12.0% |
| ABT | Sell | ABBOTT LABS COM | $512,000 | -22.3% | 4,333 | -7.5% | 0.20% | -23.0% |
| ORCL | Sell | ORACLE CORPORATION | $411,000 | -10.7% | 4,975 | -5.7% | 0.16% | -11.7% |
| PFF | Sell | ISHARES S&P U.S. PREFERRED STOCK ETFpfd and incm sec | $396,000 | -8.5% | 10,889 | -0.9% | 0.15% | -9.5% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $381,000 | -11.8% | 844 | -7.4% | 0.15% | -12.5% |
| DE | Sell | DEERE & CO COM | $333,000 | +15.6% | 803 | -4.4% | 0.13% | +14.3% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $329,000 | -14.1% | 4,472 | -5.8% | 0.13% | -14.8% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl | $327,000 | -2.4% | 7,855 | -1.6% | 0.13% | -3.1% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw | $302,000 | -9.6% | 4,562 | -1.2% | 0.12% | -10.8% |
| MMM | Sell | 3M CO COM | $230,000 | -17.6% | 1,551 | -1.5% | 0.09% | -18.3% |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $0 | – | -839 | -100.0% | -0.08% | – |
| FB | Exit | META PLATFORMS INC CL Acl a | $0 | – | -632 | -100.0% | -0.08% | – |
| Exit | GXO 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
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.