$229 Million is the total value of Ballast, Inc.'s 108 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $24,982,971 | +8.3% | 122,580 | -0.1% | 10.92% | -3.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $18,659,745 | +10.3% | 101,666 | +2.7% | 8.16% | -1.3% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $14,792,506 | +11.1% | 336,193 | +0.3% | 6.47% | -0.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $12,072,105 | +20.4% | 240,768 | +6.5% | 5.28% | +7.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $10,864,319 | +11.7% | 100,400 | -2.0% | 4.75% | -0.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $10,364,524 | +10.8% | 162,199 | +0.2% | 4.53% | -0.9% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $9,548,834 | +14.8% | 206,461 | +1.8% | 4.18% | +2.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $8,269,997 | +2712.9% | 270,881 | +2816.1% | 3.62% | +2411.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,739,444 | +10.5% | 54,793 | -0.4% | 3.38% | -1.1% |
| SHY | New | ISHARES TR1 3 yr treas bd | $7,336,632 | – | 90,386 | +100.0% | 3.21% | – |
| AAPL | Buy | APPLE INC | $6,884,993 | -5.9% | 52,990 | +0.1% | 3.01% | -15.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,574,762 | -3.3% | 12,401 | -7.9% | 2.88% | -13.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,899,176 | +8.4% | 27,535 | +6.4% | 2.58% | -3.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $5,453,241 | +6.3% | 21,984 | -4.2% | 2.38% | -4.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,872,766 | +10.8% | 32,132 | -0.6% | 2.13% | -0.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,177,580 | +1.9% | 17,988 | -5.8% | 1.39% | -8.8% |
| MSFT | Sell | MICROSOFT CORP | $2,700,133 | +2.5% | 11,259 | -0.5% | 1.18% | -8.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,602,242 | +75.9% | 26,830 | +74.8% | 1.14% | +57.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,522,669 | +96.0% | 64,717 | +83.5% | 1.10% | +75.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,967,855 | +15.3% | 12,984 | -4.0% | 0.86% | +3.1% |
| GRBK | GREEN BRICK PARTNERS INC | $1,785,896 | +13.4% | 73,706 | 0.0% | 0.78% | +1.4% | |
| LLY | Sell | LILLY ELI & CO | $1,754,569 | +8.8% | 4,796 | -3.8% | 0.77% | -2.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,616,844 | +26.1% | 12,057 | -1.7% | 0.71% | +12.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,575,081 | +19.5% | 5,099 | +3.3% | 0.69% | +7.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,519,114 | +12.5% | 4,756 | +8.2% | 0.66% | +0.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,433,637 | +1.8% | 13,598 | -1.1% | 0.63% | -8.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,376,152 | +13.2% | 13,362 | +2.1% | 0.60% | +1.3% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,341,054 | – | 22,924 | +100.0% | 0.59% | – |
| TGT | Buy | TARGET CORP | $1,308,124 | +16.3% | 8,777 | +15.7% | 0.57% | +4.0% |
| HD | Sell | HOME DEPOT INC | $1,236,908 | +10.5% | 3,916 | -3.5% | 0.54% | -1.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,225,703 | -2.3% | 2,685 | +1.0% | 0.54% | -12.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,183,437 | +17.2% | 6,312 | -4.3% | 0.52% | +4.9% |
| TFC | Buy | TRUIST FINL CORP | $1,136,207 | +3.1% | 26,405 | +4.3% | 0.50% | -7.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,132,562 | +20.1% | 8,343 | -0.5% | 0.50% | +7.4% |
| BAC | Buy | BANK AMERICA CORP | $1,103,327 | +12.1% | 33,313 | +2.1% | 0.48% | +0.2% |
| WMT | Sell | WALMART INC | $1,101,992 | +6.8% | 7,772 | -2.3% | 0.48% | -4.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,035,924 | +8.4% | 10,869 | -2.5% | 0.45% | -3.0% |
| PFE | Sell | PFIZER INC | $1,029,053 | +13.1% | 20,083 | -3.5% | 0.45% | +1.1% |
| TXN | Sell | TEXAS INSTRS INC | $1,005,859 | +1.7% | 6,088 | -4.8% | 0.44% | -8.9% |
| CSCO | Sell | CISCO SYS INC | $1,003,394 | +1.3% | 21,062 | -15.1% | 0.44% | -9.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,001,392 | +1.9% | 4,321 | +0.9% | 0.44% | -8.8% |
| BA | Sell | BOEING CO | $982,928 | +40.6% | 5,160 | -10.7% | 0.43% | +25.7% |
| NKE | Buy | NIKE INCcl b | $974,342 | +90.3% | 8,327 | +35.0% | 0.43% | +70.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $920,790 | +9.4% | 5,830 | +3.4% | 0.40% | -1.9% |
| AMZN | Sell | AMAZON COM INC | $920,640 | -30.1% | 10,960 | -6.0% | 0.40% | -37.4% |
| DHR | Buy | DANAHER CORPORATION | $913,310 | +4.7% | 3,441 | +1.8% | 0.40% | -6.3% |
| HON | Sell | HONEYWELL INTL INC | $904,989 | +24.3% | 4,223 | -3.2% | 0.40% | +11.2% |
| KO | COCA COLA CO | $891,939 | +13.6% | 14,022 | 0.0% | 0.39% | +1.6% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $879,374 | +7.2% | 2,289 | +0.1% | 0.38% | -4.0% |
| XOM | Sell | EXXON MOBIL CORP | $866,958 | +21.8% | 7,860 | -3.7% | 0.38% | +8.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $861,095 | +71.9% | 12,547 | +26.0% | 0.38% | +53.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $856,811 | +62.0% | 8,490 | +31.3% | 0.38% | +45.3% |
| CB | Buy | CHUBB LIMITED | $850,192 | +23.2% | 3,854 | +1.5% | 0.37% | +10.4% |
| T | Sell | AT&T INC | $847,523 | +16.3% | 46,036 | -3.2% | 0.37% | +4.2% |
| NTRS | Buy | NORTHERN TR CORP | $787,738 | +11.4% | 8,902 | +7.6% | 0.34% | -0.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $786,109 | +4.4% | 19,952 | +0.6% | 0.34% | -6.5% |
| VLO | Sell | VALERO ENERGY CORP | $747,713 | +7.3% | 5,894 | -9.7% | 0.33% | -4.1% |
| MDT | Buy | MEDTRONIC PLC | $748,366 | +4.5% | 9,629 | +8.6% | 0.33% | -6.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $713,614 | +139.5% | 1,866 | +123.2% | 0.31% | +113.7% |
| MBB | Sell | ISHARES TRmbs etf | $707,312 | -92.7% | 7,626 | -92.8% | 0.31% | -93.5% |
| Buy | GSK PLCsponsored adr | $696,475 | +30.7% | 19,820 | +9.4% | 0.30% | +17.3% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $693,478 | -1.4% | 2,922 | -15.0% | 0.30% | -11.7% |
| NSC | NORFOLK SOUTHN CORP | $685,787 | +17.6% | 2,783 | 0.0% | 0.30% | +5.3% | |
| CAT | CATERPILLAR INC | $672,684 | +46.2% | 2,808 | 0.0% | 0.29% | +30.7% | |
| CRM | Buy | SALESFORCE INC | $659,768 | +34.1% | 4,976 | +45.3% | 0.29% | +20.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $604,808 | +48.2% | 12,101 | +48.5% | 0.26% | +32.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $602,306 | -2.2% | 2,490 | -11.5% | 0.26% | -12.6% |
| MCD | Sell | MCDONALDS CORP | $594,524 | +9.9% | 2,256 | -3.9% | 0.26% | -1.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $573,897 | +6.5% | 6,064 | -2.0% | 0.25% | -4.6% |
| UNP | Sell | UNION PAC CORP | $569,650 | +2.3% | 2,751 | -3.9% | 0.25% | -8.5% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $507,772 | -86.2% | 12,418 | -86.6% | 0.22% | -87.7% |
| COP | Sell | CONOCOPHILLIPS | $475,304 | +6.6% | 4,028 | -7.7% | 0.21% | -4.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $463,365 | -11.1% | 7,154 | -13.1% | 0.20% | -20.4% |
| PEP | Sell | PEPSICO INC | $437,559 | +3.9% | 2,422 | -6.3% | 0.19% | -7.3% |
| ABT | Sell | ABBOTT LABS | $429,498 | +8.7% | 3,912 | -4.2% | 0.19% | -2.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $427,990 | +12.3% | 1,725 | -4.2% | 0.19% | +0.5% |
| VTV | VANGUARD INDEX FDSvalue etf | $394,580 | +13.7% | 2,811 | 0.0% | 0.17% | +1.8% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $389,020 | +8.1% | 713 | -7.0% | 0.17% | -3.4% |
| GLW | Sell | CORNING INC | $372,804 | +1.6% | 11,672 | -7.9% | 0.16% | -8.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $367,342 | -7.2% | 4,140 | +0.5% | 0.16% | -16.6% |
| ORCL | Sell | ORACLE CORP | $361,454 | +26.8% | 4,422 | -5.3% | 0.16% | +13.7% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $355,038 | – | 4,700 | +100.0% | 0.16% | – |
| NEE | NEXTERA ENERGY INC | $348,445 | +6.9% | 4,168 | 0.0% | 0.15% | -4.4% | |
| INTC | Sell | INTEL CORP | $343,511 | -41.9% | 12,997 | -43.4% | 0.15% | -48.1% |
| MDLZ | MONDELEZ INTL INCcl a | $341,315 | +21.9% | 5,121 | 0.0% | 0.15% | +8.8% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $339,333 | +4.4% | 3,846 | +13.1% | 0.15% | -6.9% |
| DE | DEERE & CO | $328,001 | +28.6% | 765 | 0.0% | 0.14% | +14.4% | |
| SBUX | Sell | STARBUCKS CORP | $311,488 | -39.3% | 3,140 | -48.5% | 0.14% | -45.8% |
| CVX | CHEVRON CORP NEW | $298,851 | +25.0% | 1,665 | 0.0% | 0.13% | +12.0% | |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $298,014 | +20.2% | 7,663 | +6.5% | 0.13% | +7.4% |
| CINF | CINCINNATI FINL CORP | $297,443 | +14.4% | 2,905 | 0.0% | 0.13% | +2.4% | |
| EMR | Sell | EMERSON ELEC CO | $287,508 | +3.4% | 2,993 | -21.3% | 0.13% | -7.4% |
| ABBV | ABBVIE INC | $283,464 | +20.6% | 1,754 | 0.0% | 0.12% | +7.8% | |
| GIS | Sell | GENERAL MLS INC | $278,885 | -10.3% | 3,326 | -18.3% | 0.12% | -19.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $275,647 | +12.1% | 1,762 | -12.4% | 0.12% | +0.8% |
| PM | PHILIP MORRIS INTL INC | $272,255 | +22.1% | 2,690 | 0.0% | 0.12% | +9.2% | |
| HUM | HUMANA INC | $269,412 | +5.7% | 526 | 0.0% | 0.12% | -5.6% | |
| IWS | ISHARES TRrus mdcp val etf | $261,981 | +10.1% | 2,487 | 0.0% | 0.12% | -0.9% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $261,358 | -0.2% | 4,570 | 0.0% | 0.11% | -10.9% | |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $253,806 | +13.3% | 5,009 | +11.6% | 0.11% | +1.8% |
| DIS | Sell | DISNEY WALT CO | $246,218 | -60.9% | 2,834 | -57.6% | 0.11% | -64.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $245,150 | +16.2% | 705 | -5.4% | 0.11% | +3.9% |
| FITB | FIFTH THIRD BANCORP | $237,807 | +2.9% | 7,248 | 0.0% | 0.10% | -8.0% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $237,368 | – | 6,263 | +100.0% | 0.10% | – |
| WFC | Sell | WELLS FARGO CO NEW | $234,940 | -22.5% | 5,690 | -24.7% | 0.10% | -30.4% |
| New | GXO LOGISTICS INCORPORATED | $233,258 | – | 5,464 | +100.0% | 0.10% | – | |
| ANTM | New | ELEVANCE HEALTH INC | $215,960 | – | 421 | +100.0% | 0.09% | – |
| APPH | Buy | APPHARVEST INC | $7,073 | -66.3% | 12,466 | +16.5% | 0.00% | -70.0% |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -840 | -100.0% | -0.11% | – |
| XPO | Exit | XPO LOGISTICS INC COM | $0 | – | -5,464 | -100.0% | -0.12% | – |
| DAL | Exit | DELTA AIR LINES INC DEL CMN | $0 | – | -11,330 | -100.0% | -0.16% | – |
| HYS | Exit | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD0-5 high yield | $0 | – | -11,698 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
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.