$214 Million is the total value of Ballast, Inc.'s 105 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Sell | VANGUARD MID CAPmid cap etf | $24,044,000 | -17.8% | 122,073 | -0.8% | 11.21% | -0.6% |
| VB | Buy | VANGUARD SMALL CAP ETFsmall cp etf | $17,160,000 | -11.0% | 97,444 | +7.4% | 8.00% | +7.6% |
| SPHQ | Sell | INVESCO S&P 500 QUALITY ETFs&p500 quality | $13,818,000 | -28.0% | 329,013 | -14.5% | 6.44% | -12.9% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USallwrld ex us | $11,034,000 | -25.7% | 220,862 | -14.4% | 5.14% | -10.1% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDhigh div yld | $10,251,000 | -33.5% | 100,798 | -26.6% | 4.78% | -19.5% |
| MBB | Buy | ISHARES MBS ETFmbs etf | $10,079,000 | +13.7% | 103,390 | +18.8% | 4.70% | +37.5% |
| SPLV | Sell | POWERSHARES SP500 LOW VOLATILITY ETFs&p500 low vol | $9,898,000 | -13.4% | 159,656 | -6.3% | 4.62% | +4.7% |
| COWZ | New | PACER US CASH COWS 100 ETFus cash cows 100 | $8,404,000 | – | 195,138 | +100.0% | 3.92% | – |
| AAPL | Sell | APPLE INC | $7,346,000 | -21.8% | 53,734 | -0.2% | 3.42% | -5.4% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $7,271,000 | +0.2% | 54,168 | +17.7% | 3.39% | +21.2% |
| UNH | Sell | UNITEDHEALTH GROUP | $6,967,000 | -1.4% | 13,566 | -2.1% | 3.25% | +19.2% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $5,539,000 | -15.5% | 25,330 | +7.3% | 2.58% | +2.3% |
| VHT | Sell | VANGUARD HEALTH CARE ETFhealth car etf | $5,388,000 | -40.6% | 22,880 | -35.9% | 2.51% | -28.2% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $4,676,000 | -33.9% | 32,261 | -24.3% | 2.18% | -20.0% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF0-5yr hi yl cp | $3,623,000 | -5.5% | 89,353 | +2.5% | 1.69% | +14.4% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $3,407,000 | -2.6% | 19,196 | -2.7% | 1.59% | +17.9% |
| MSFT | Sell | MICROSOFT | $2,962,000 | -17.4% | 11,533 | -0.8% | 1.38% | -0.1% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $1,854,000 | -8.5% | 12,898 | -2.8% | 0.86% | +10.6% |
| LLY | Sell | LILLY ELI & CO COM | $1,716,000 | +7.4% | 5,295 | -5.1% | 0.80% | +29.9% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $1,554,000 | -87.5% | 37,327 | -86.1% | 0.72% | -84.8% |
| AGG | Buy | ISHARES AGGREGATE BOND ETFcore us aggbd et | $1,520,000 | -2.5% | 14,958 | +2.7% | 0.71% | +18.0% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $1,474,000 | -4.2% | 13,405 | +5.4% | 0.69% | +15.9% |
| GRBK | GREEN BRICK PARTNERS INC COM | $1,442,000 | -1.0% | 73,706 | 0.0% | 0.67% | +19.8% | |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGYinf tech etf | $1,408,000 | -28.7% | 4,312 | -9.0% | 0.66% | -13.8% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $1,389,000 | -6.3% | 12,965 | -2.4% | 0.65% | +13.3% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $1,375,000 | -12.7% | 12,214 | +5.7% | 0.64% | +5.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $1,347,000 | -24.0% | 4,936 | -1.8% | 0.63% | -8.1% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,300,000 | -15.7% | 2,714 | +1.3% | 0.61% | +2.0% |
| AMZN | Buy | AMAZON COM INC COM | $1,272,000 | -26.3% | 11,982 | +2160.8% | 0.59% | -11.0% |
| TFC | Buy | TRUIST FINL CORP COM | $1,186,000 | -8.5% | 25,013 | +9.4% | 0.55% | +10.6% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $1,135,000 | -10.6% | 5,071 | -0.3% | 0.53% | +8.2% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $1,112,000 | +7.9% | 8,231 | -1.7% | 0.52% | +30.5% |
| CSCO | Sell | CISCO SYS INC | $1,108,000 | -25.2% | 26,001 | -2.1% | 0.52% | -9.5% |
| HD | Buy | HOME DEPOT | $1,106,000 | -8.3% | 4,036 | +0.1% | 0.52% | +11.0% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $1,105,000 | -9.5% | 6,537 | -2.2% | 0.52% | +9.3% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $1,100,000 | -10.2% | 11,577 | -10.5% | 0.51% | +8.7% |
| DIS | Buy | DISNEY WALT CO COM | $1,095,000 | -19.7% | 11,606 | +16.7% | 0.51% | -2.9% |
| PFE | Sell | PFIZER INC COM | $1,087,000 | -7.0% | 20,745 | -8.1% | 0.51% | +12.4% |
| HYS | Sell | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD0-5 high yield | $1,058,000 | -12.3% | 11,956 | -4.8% | 0.49% | +6.0% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Acl a | $1,017,000 | -9.2% | 4,365 | -10.2% | 0.47% | +9.7% |
| WMT | Sell | WALMART INC COM | $1,010,000 | -18.6% | 8,312 | -0.3% | 0.47% | -1.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,003,000 | +2.9% | 19,783 | +3.3% | 0.47% | +24.5% |
| TXN | Buy | TEXAS INSTRS INC COM | $998,000 | -15.6% | 6,500 | +0.8% | 0.46% | +2.0% |
| SBUX | Buy | STARBUCKS CORP | $996,000 | +3.6% | 13,045 | +23.4% | 0.46% | +25.4% |
| BAC | Buy | BK OF AMERICA CORP COM | $994,000 | -12.5% | 31,960 | +15.9% | 0.46% | +5.7% |
| IVV | Sell | ISHARES S&P 500 INDEXcore s&p500 etf | $946,000 | -26.3% | 2,497 | -11.7% | 0.44% | -10.9% |
| T | Buy | AT&T INC COM | $930,000 | +4.1% | 44,404 | +17.4% | 0.43% | +26.2% |
| DHR | Buy | DANAHER CORP | $897,000 | -7.5% | 3,541 | +7.0% | 0.42% | +11.8% |
| KO | Sell | COCA COLA CO COM | $882,000 | -2.6% | 14,022 | -4.1% | 0.41% | +17.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $876,000 | -8.8% | 5,555 | +6.6% | 0.41% | +10.3% |
| INTC | Sell | INTEL CORP COM | $820,000 | -24.9% | 21,935 | -0.5% | 0.38% | -9.3% |
| XOM | Sell | EXXON MOBIL CORP COM | $802,000 | -6.4% | 9,376 | -9.7% | 0.37% | +13.3% |
| BA | Buy | BOEING CO COM | $798,000 | -4.3% | 5,839 | +34.0% | 0.37% | +15.9% |
| VLO | Sell | VALERO ENERGY CORP | $788,000 | -24.2% | 7,417 | -27.6% | 0.37% | -8.5% |
| NTRS | Buy | NORTHERN TR CORP COM | $775,000 | -10.9% | 8,034 | +7.5% | 0.36% | +7.8% |
| CB | Sell | CHUBB LIMITED COM | $756,000 | -12.2% | 3,846 | -4.5% | 0.35% | +6.0% |
| GSK | Buy | GSK PLC SPONSORED ADRsponsored adr | $752,000 | +0.1% | 17,292 | +0.2% | 0.35% | +21.5% |
| MDT | Sell | MEDTRONIC PLC SHS | $750,000 | -20.9% | 8,357 | -2.2% | 0.35% | -4.1% |
| HON | Sell | HONEYWELL INTL INC | $732,000 | -12.0% | 4,212 | -1.6% | 0.34% | +6.2% |
| DAL | Sell | DELTA AIR LINES INC DEL CMN | $685,000 | -27.8% | 23,664 | -1.4% | 0.32% | -12.8% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $636,000 | -19.3% | 2,814 | -4.3% | 0.30% | -2.3% |
| TGT | TARGET CORP COM | $634,000 | -33.5% | 4,495 | 0.0% | 0.30% | -19.3% | |
| NSC | NORFOLK SOUTHERN CRP | $632,000 | -20.3% | 2,783 | 0.0% | 0.30% | -3.6% | |
| UNP | Sell | UNION PAC CORP COM | $611,000 | -24.9% | 2,869 | -3.8% | 0.28% | -9.2% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $601,000 | -13.8% | 6,508 | +0.6% | 0.28% | +4.1% |
| CAT | Buy | CATERPILLAR INC COM | $595,000 | -7.2% | 3,333 | +15.7% | 0.28% | +12.1% |
| MCD | Sell | MCDONALDS CORP COM | $579,000 | -2.0% | 2,348 | -1.9% | 0.27% | +18.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $553,000 | +131.4% | 7,240 | +230.0% | 0.26% | +180.4% |
| ABT | ABBOTT LABS COM | $470,000 | -8.2% | 4,333 | 0.0% | 0.22% | +11.2% | |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $450,000 | -23.2% | 206 | -1.9% | 0.21% | -7.1% |
| PEP | Sell | PEPSICO INC COM | $430,000 | -0.7% | 2,584 | -0.1% | 0.20% | +19.8% |
| COP | Sell | CONOCOPHILLIPS COM | $405,000 | -30.2% | 4,518 | -22.2% | 0.19% | -15.6% |
| GLW | Sell | CORNING INC COM | $399,000 | -14.6% | 12,671 | -0.0% | 0.19% | +3.3% |
| GD | GENERAL DYNAMICS CORP COM | $398,000 | -8.3% | 1,800 | 0.0% | 0.19% | +11.4% | |
| VTV | VANGUARD VALUE INDEX FUNDvalue etf | $370,000 | -10.8% | 2,811 | 0.0% | 0.17% | +8.1% | |
| GOOGL | GOOGLE INCcap stk cl a | $370,000 | -21.6% | 170 | 0.0% | 0.17% | -4.9% | |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $368,000 | +3.7% | 770 | -3.3% | 0.17% | +25.5% |
| ORCL | Sell | ORACLE CORPORATION | $347,000 | -15.6% | 4,971 | -0.1% | 0.16% | +2.5% |
| CINF | CINCINNATI FINL CORP COM | $345,000 | -12.4% | 2,905 | 0.0% | 0.16% | +5.9% | |
| NEE | Sell | NEXTERA ENERGY INC COM | $322,000 | -23.3% | 4,168 | -16.1% | 0.15% | -7.4% |
| MDLZ | MONDELEZ INTL INC CL Acl a | $317,000 | -1.2% | 5,121 | 0.0% | 0.15% | +19.4% | |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $315,000 | -17.3% | 836 | -0.9% | 0.15% | 0.0% |
| CTSH | COGNIZANT TECH SOLUTIONS CORPcl a | $308,000 | -24.7% | 4,570 | 0.0% | 0.14% | -8.9% | |
| GIS | Sell | GENERAL MLS INC COM | $307,000 | +11.6% | 4,072 | -0.0% | 0.14% | +34.9% |
| PFF | Sell | ISHARES S&P U.S. PREFERRED STOCK ETFpfd and incm sec | $305,000 | -23.0% | 9,289 | -14.7% | 0.14% | -7.2% |
| WFC | Sell | WELLS FARGO CO NEW COM | $295,000 | -19.8% | 7,555 | -0.5% | 0.14% | -2.8% |
| ABBV | Sell | ABBVIE INC COM | $268,000 | -6.6% | 1,754 | -1.2% | 0.12% | +12.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $267,000 | -2.9% | 2,011 | -0.2% | 0.12% | +17.0% |
| PM | PHILIP MORRIS INTL INC | $265,000 | +5.2% | 2,690 | 0.0% | 0.12% | +27.8% | |
| EMR | Sell | EMERSON ELEC CO COM | $267,000 | -18.8% | 3,357 | -0.0% | 0.12% | -2.4% |
| XPO | XPO LOGISTICS INC COM | $263,000 | -33.8% | 5,464 | 0.0% | 0.12% | -19.6% | |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl | $262,000 | -19.9% | 7,124 | -9.3% | 0.12% | -3.2% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf | $252,000 | -15.2% | 2,487 | -0.1% | 0.12% | +2.6% |
| HUM | HUMANA INC COM | $246,000 | +7.9% | 526 | 0.0% | 0.12% | +30.7% | |
| FITB | FIFTH THIRD BANCORP COM | $243,000 | -21.9% | 7,248 | 0.0% | 0.11% | -5.8% | |
| CVX | Sell | CHEVRON CORP NEW COM | $241,000 | -22.3% | 1,665 | -12.7% | 0.11% | -5.9% |
| FDX | Sell | FEDEX CORP | $238,000 | -5.6% | 1,052 | -3.6% | 0.11% | +14.4% |
| New | GXO LOGISTICS INCORPORATED COMMON STOCK | $236,000 | – | 5,464 | +100.0% | 0.11% | – | |
| MA | MASTERCARD INCORPORATED CL Acl a | $235,000 | -11.7% | 745 | 0.0% | 0.11% | +6.8% | |
| DE | Sell | DEERE & CO COM | $229,000 | -31.2% | 765 | -4.7% | 0.11% | -16.4% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw | $228,000 | -24.5% | 4,379 | -4.0% | 0.11% | -8.6% |
| WHR | WHIRLPOOL CORP COM | $213,000 | -10.5% | 1,380 | 0.0% | 0.10% | +7.6% | |
| ANTM | ELEVANCE HEALTH INC COM | $203,000 | -1.5% | 421 | 0.0% | 0.10% | +20.3% | |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC | $98,000 | – | 16,600 | +100.0% | 0.05% | – |
| APPH | APPHARVEST INC COM | $43,000 | -35.8% | 12,466 | 0.0% | 0.02% | -23.1% | |
| BDX | Exit | BECTON DICKINSON & CO COM | $0 | – | -765 | -100.0% | -0.08% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -622 | -100.0% | -0.08% | – |
| SPHB | Exit | POWERSHARES SP500 HIGH BETA ETFs&p 500 hb etf | $0 | – | -2,785 | -100.0% | -0.08% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COM | $0 | – | -1,920 | -100.0% | -0.09% | – |
| NKE | Exit | NIKE INC CLASS Bcl b | $0 | – | -1,707 | -100.0% | -0.09% | – |
| MMM | Exit | 3M CO COM | $0 | – | -1,551 | -100.0% | -0.09% | – |
| SPDW | Exit | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFportfolio devlpd | $0 | – | -7,330 | -100.0% | -0.10% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -280 | -100.0% | -0.12% | – |
| DD | Exit | DUPONT DE NEMOURS INC COM | $0 | – | -4,472 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-14
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.