$244 Million is the total value of Ballast, Inc.'s 109 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $26,227,671 | +5.0% | 124,349 | +1.4% | 10.76% | -1.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $19,543,786 | +4.7% | 103,101 | +1.4% | 8.02% | -1.7% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $16,149,043 | +9.2% | 341,273 | +1.5% | 6.63% | +2.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $13,743,478 | +87.3% | 167,277 | +85.1% | 5.64% | +75.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $12,623,789 | +4.6% | 236,091 | -1.9% | 5.18% | -1.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $10,814,339 | -0.5% | 102,506 | +2.1% | 4.44% | -6.6% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $10,399,427 | +0.3% | 166,657 | +2.7% | 4.27% | -5.8% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $9,933,664 | +4.0% | 211,580 | +2.5% | 4.08% | -2.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $9,162,789 | +10.8% | 293,491 | +8.3% | 3.76% | +4.0% |
| AAPL | Sell | APPLE INC | $8,682,999 | +26.1% | 52,656 | -0.6% | 3.56% | +18.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,044,293 | +3.9% | 55,624 | +1.5% | 3.30% | -2.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,770,233 | +14.8% | 27,709 | +0.6% | 2.78% | +7.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,934,313 | -9.7% | 12,557 | +1.3% | 2.44% | -15.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $5,318,485 | -2.5% | 22,303 | +1.5% | 2.18% | -8.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,970,488 | +2.0% | 32,645 | +1.6% | 2.04% | -4.3% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $3,845,872 | +115.3% | 109,694 | +48.8% | 1.58% | +102.0% |
| MSFT | Buy | MICROSOFT CORP | $3,316,892 | +22.8% | 11,505 | +2.2% | 1.36% | +15.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,828,750 | -11.0% | 18,250 | +1.5% | 1.16% | -16.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,045,528 | +3.9% | 13,757 | +6.0% | 0.84% | -2.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,776,631 | +17.0% | 4,609 | -3.1% | 0.73% | +9.8% |
| LLY | Buy | LILLY ELI & CO | $1,685,849 | -3.9% | 4,909 | +2.4% | 0.69% | -9.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,612,374 | -38.0% | 16,182 | -39.7% | 0.66% | -41.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,574,418 | -0.0% | 5,099 | 0.0% | 0.65% | -6.2% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,555,901 | -3.8% | 11,940 | -1.0% | 0.64% | -9.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,549,009 | +8.0% | 14,132 | +3.9% | 0.64% | +1.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,497,386 | -40.6% | 37,064 | -42.7% | 0.61% | -44.3% |
| TGT | Buy | TARGET CORP | $1,497,626 | +14.5% | 9,042 | +3.0% | 0.61% | +7.3% |
| AMZN | Buy | AMAZON COM INC | $1,407,739 | +52.9% | 13,629 | +24.4% | 0.58% | +43.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,369,871 | +11.8% | 2,757 | +2.7% | 0.56% | +4.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,334,084 | -3.1% | 13,829 | +3.5% | 0.55% | -9.1% |
| HD | Buy | HOME DEPOT INC | $1,182,841 | -4.4% | 4,008 | +2.3% | 0.48% | -10.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,172,680 | +3.5% | 8,737 | +4.7% | 0.48% | -2.8% |
| WMT | Buy | WALMART INC | $1,167,804 | +6.0% | 7,920 | +1.9% | 0.48% | -0.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,139,683 | +13.3% | 6,127 | +0.6% | 0.47% | +6.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,104,737 | -6.7% | 6,445 | +2.1% | 0.45% | -12.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,078,679 | +4.1% | 11,275 | +3.7% | 0.44% | -2.2% |
| CRM | Buy | SALESFORCE INC | $1,069,822 | +62.2% | 5,355 | +7.6% | 0.44% | +52.4% |
| BA | Sell | BOEING CO | $1,063,212 | +8.2% | 5,005 | -3.0% | 0.44% | +1.4% |
| CSCO | Sell | CISCO SYS INC | $1,059,301 | +5.6% | 20,264 | -3.8% | 0.44% | -0.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,042,482 | +4.1% | 4,615 | +6.8% | 0.43% | -2.3% |
| NKE | Buy | NIKE INCcl b | $1,035,204 | +6.2% | 8,441 | +1.4% | 0.42% | -0.2% |
| BAC | Buy | BANK AMERICA CORP | $984,498 | -10.8% | 34,423 | +3.3% | 0.40% | -16.2% |
| TFC | Buy | TRUIST FINL CORP | $944,400 | -16.9% | 27,695 | +4.9% | 0.39% | -21.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $941,425 | +7.1% | 2,290 | +0.0% | 0.39% | +0.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $938,961 | +9.0% | 13,083 | +4.3% | 0.38% | +2.1% |
| DHR | Buy | DANAHER CORPORATION | $910,873 | -0.3% | 3,614 | +5.0% | 0.37% | -6.3% |
| PFE | Buy | PFIZER INC | $899,844 | -12.6% | 22,055 | +9.8% | 0.37% | -18.0% |
| T | Buy | AT&T INC | $887,926 | +4.8% | 46,126 | +0.2% | 0.36% | -1.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $888,170 | +13.0% | 22,838 | +14.5% | 0.36% | +5.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $882,447 | +3.0% | 9,011 | +6.1% | 0.36% | -3.5% |
| KO | COCA COLA CO | $869,785 | -2.5% | 14,022 | 0.0% | 0.36% | -8.5% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $867,094 | +87.1% | 8,847 | +23.7% | 0.36% | +75.4% |
| XOM | Sell | EXXON MOBIL CORP | $858,418 | -1.0% | 7,828 | -0.4% | 0.35% | -7.1% |
| HON | Buy | HONEYWELL INTL INC | $834,239 | -7.8% | 4,365 | +3.4% | 0.34% | -13.6% |
| NTRS | Buy | NORTHERN TR CORP | $819,168 | +4.0% | 9,295 | +4.4% | 0.34% | -2.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $814,203 | -11.6% | 6,406 | +9.9% | 0.33% | -17.1% |
| MDT | Buy | MEDTRONIC PLC | $814,343 | +8.8% | 10,101 | +4.9% | 0.33% | +2.1% |
| VLO | Sell | VALERO ENERGY CORP | $790,415 | +5.7% | 5,662 | -3.9% | 0.32% | -0.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $765,775 | +26.6% | 12,691 | +4.9% | 0.31% | +18.9% |
| Buy | GSK PLCsponsored adr | $760,096 | +9.1% | 21,363 | +7.8% | 0.31% | +2.3% | |
| CB | Buy | CHUBB LIMITED | $754,389 | -11.3% | 3,885 | +0.8% | 0.31% | -16.7% |
| MCD | Buy | MCDONALDS CORP | $700,703 | +17.9% | 2,506 | +11.1% | 0.29% | +10.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $656,104 | -5.4% | 2,919 | -0.1% | 0.27% | -11.2% |
| CAT | Buy | CATERPILLAR INC | $655,627 | -2.5% | 2,865 | +2.0% | 0.27% | -8.5% |
| IJH | ISHARES TRcore s&p mcp etf | $622,898 | +3.4% | 2,490 | 0.0% | 0.26% | -2.7% | |
| INTC | Buy | INTEL CORP | $610,831 | +77.8% | 18,697 | +43.9% | 0.25% | +67.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $606,956 | -11.5% | 2,863 | +2.9% | 0.25% | -17.0% |
| UNP | Sell | UNION PAC CORP | $549,440 | -3.5% | 2,730 | -0.8% | 0.22% | -9.6% |
| PEP | Buy | PEPSICO INC | $500,414 | +14.4% | 2,745 | +13.3% | 0.20% | +7.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $489,008 | +33.1% | 4,702 | +13.6% | 0.20% | +24.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $485,537 | -32.0% | 1,186 | -36.4% | 0.20% | -36.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $470,059 | -18.1% | 4,861 | -19.8% | 0.19% | -23.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $463,777 | +36.7% | 4,471 | +16.3% | 0.19% | +28.4% |
| COP | Buy | CONOCOPHILLIPS | $413,706 | -13.0% | 4,170 | +3.5% | 0.17% | -18.3% |
| ORCL | ORACLE CORP | $410,892 | +13.7% | 4,422 | 0.0% | 0.17% | +7.0% | |
| GLW | CORNING INC | $411,788 | +10.5% | 11,672 | 0.0% | 0.17% | +3.7% | |
| ABT | ABBOTT LABS | $396,129 | -7.8% | 3,912 | 0.0% | 0.16% | -13.3% | |
| GD | GENERAL DYNAMICS CORP | $393,662 | -8.0% | 1,725 | 0.0% | 0.16% | -13.4% | |
| VTV | VANGUARD INDEX FDSvalue etf | $388,227 | -1.6% | 2,811 | 0.0% | 0.16% | -8.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $357,036 | +4.6% | 5,121 | 0.0% | 0.15% | -2.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $343,852 | -3.2% | 4,700 | 0.0% | 0.14% | -9.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $333,756 | -4.2% | 4,330 | +3.9% | 0.14% | -9.9% |
| NOC | NORTHROP GRUMMAN CORP | $329,206 | -15.4% | 713 | 0.0% | 0.14% | -20.6% | |
| CINF | CINCINNATI FINL CORP | $325,592 | +9.5% | 2,905 | 0.0% | 0.13% | +3.1% | |
| DE | DEERE & CO | $315,853 | -3.7% | 765 | 0.0% | 0.13% | -9.1% | |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $313,951 | +5.3% | 7,710 | +0.6% | 0.13% | -0.8% |
| DIS | Buy | DISNEY WALT CO | $297,987 | +21.0% | 2,976 | +5.0% | 0.12% | +13.0% |
| CVX | Buy | CHEVRON CORP NEW | $294,504 | -1.5% | 1,805 | +8.4% | 0.12% | -7.6% |
| GIS | GENERAL MLS INC | $284,240 | +1.9% | 3,326 | 0.0% | 0.12% | -4.1% | |
| SBUX | Sell | STARBUCKS CORP | $282,609 | -9.3% | 2,714 | -13.6% | 0.12% | -14.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $281,948 | +11.1% | 5,093 | +1.7% | 0.12% | +4.5% |
| ABBV | ABBVIE INC | $279,535 | -1.4% | 1,754 | 0.0% | 0.12% | -7.3% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $278,450 | +6.5% | 4,570 | 0.0% | 0.11% | 0.0% | |
| GXO LOGISTICS INCORPORATED | $275,713 | +18.2% | 5,464 | 0.0% | 0.11% | +10.8% | ||
| IWS | ISHARES TRrus mdcp val etf | $264,119 | +0.8% | 2,487 | 0.0% | 0.11% | -6.1% | |
| PM | PHILIP MORRIS INTL INC | $261,603 | -3.9% | 2,690 | 0.0% | 0.11% | -10.1% | |
| EMR | EMERSON ELEC CO | $260,810 | -9.3% | 2,993 | 0.0% | 0.11% | -15.1% | |
| HUM | HUMANA INC | $255,352 | -5.2% | 526 | 0.0% | 0.10% | -11.0% | |
| DGX | QUEST DIAGNOSTICS INC | $249,288 | -9.6% | 1,762 | 0.0% | 0.10% | -15.7% | |
| EEM | ISHARES TRmsci emg mkt etf | $247,138 | +4.1% | 6,263 | 0.0% | 0.10% | -2.9% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $247,119 | +0.8% | 680 | -3.5% | 0.10% | -5.6% |
| FDX | New | FEDEX CORP | $240,371 | – | 1,052 | +100.0% | 0.10% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $233,710 | -82.6% | 3,658 | -84.0% | 0.10% | -83.6% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $220,195 | -56.6% | 5,283 | -57.5% | 0.09% | -59.5% |
| ADI | New | ANALOG DEVICES INC | $216,942 | – | 1,100 | +100.0% | 0.09% | – |
| AXP | New | AMERICAN EXPRESS CO | $212,456 | – | 1,288 | +100.0% | 0.09% | – |
| WFC | WELLS FARGO CO NEW | $212,692 | -9.5% | 5,690 | 0.0% | 0.09% | -15.5% | |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $206,870 | – | 6,441 | +100.0% | 0.08% | – |
| APPH | APPHARVEST INC | $7,633 | +7.9% | 12,466 | 0.0% | 0.00% | 0.0% | |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -421 | -100.0% | -0.09% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -7,248 | -100.0% | -0.10% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -7,626 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-19
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.