$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 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $24,982,971 | +8.3% | 122,580 | -0.1% | 10.92% | -3.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $10,864,319 | +11.7% | 100,400 | -2.0% | 4.75% | -0.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,739,444 | +10.5% | 54,793 | -0.4% | 3.38% | -1.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,574,762 | -3.3% | 12,401 | -7.9% | 2.88% | -13.5% |
| 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% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,967,855 | +15.3% | 12,984 | -4.0% | 0.86% | +3.1% |
| 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% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,433,637 | +1.8% | 13,598 | -1.1% | 0.63% | -8.9% |
| HD | Sell | HOME DEPOT INC | $1,236,908 | +10.5% | 3,916 | -3.5% | 0.54% | -1.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,183,437 | +17.2% | 6,312 | -4.3% | 0.52% | +4.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,132,562 | +20.1% | 8,343 | -0.5% | 0.50% | +7.4% |
| 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% |
| BA | Sell | BOEING CO | $982,928 | +40.6% | 5,160 | -10.7% | 0.43% | +25.7% |
| AMZN | Sell | AMAZON COM INC | $920,640 | -30.1% | 10,960 | -6.0% | 0.40% | -37.4% |
| HON | Sell | HONEYWELL INTL INC | $904,989 | +24.3% | 4,223 | -3.2% | 0.40% | +11.2% |
| XOM | Sell | EXXON MOBIL CORP | $866,958 | +21.8% | 7,860 | -3.7% | 0.38% | +8.9% |
| T | Sell | AT&T INC | $847,523 | +16.3% | 46,036 | -3.2% | 0.37% | +4.2% |
| VLO | Sell | VALERO ENERGY CORP | $747,713 | +7.3% | 5,894 | -9.7% | 0.33% | -4.1% |
| MBB | Sell | ISHARES TRmbs etf | $707,312 | -92.7% | 7,626 | -92.8% | 0.31% | -93.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $693,478 | -1.4% | 2,922 | -15.0% | 0.30% | -11.7% |
| 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% |
| 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% |
| ORCL | Sell | ORACLE CORP | $361,454 | +26.8% | 4,422 | -5.3% | 0.16% | +13.7% |
| INTC | Sell | INTEL CORP | $343,511 | -41.9% | 12,997 | -43.4% | 0.15% | -48.1% |
| SBUX | Sell | STARBUCKS CORP | $311,488 | -39.3% | 3,140 | -48.5% | 0.14% | -45.8% |
| EMR | Sell | EMERSON ELEC CO | $287,508 | +3.4% | 2,993 | -21.3% | 0.13% | -7.4% |
| 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% |
| 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% |
| WFC | Sell | WELLS FARGO CO NEW | $234,940 | -22.5% | 5,690 | -24.7% | 0.10% | -30.4% |
| 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 | 2024-05-06 |
| 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 |
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.