$251 Million is the total value of Ballast, Inc.'s 110 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $26,098,406 | -7.9% | 125,328 | -2.6% | 10.40% | -4.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $19,582,865 | -7.7% | 103,575 | -2.9% | 7.80% | -3.9% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $17,030,283 | +0.5% | 340,333 | +1.3% | 6.78% | +4.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $13,727,006 | +0.6% | 169,532 | +0.7% | 5.47% | +4.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,211,906 | -14.6% | 216,154 | -10.4% | 4.47% | -11.1% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $11,004,987 | +8.0% | 222,638 | +4.6% | 4.38% | +12.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $10,775,275 | -1.0% | 104,290 | +1.6% | 4.29% | +3.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $10,222,071 | -2.5% | 173,874 | +4.2% | 4.07% | +1.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $9,652,914 | +3.6% | 320,163 | +6.3% | 3.85% | +7.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,083,596 | +10.0% | 64,109 | +16.2% | 3.62% | +14.6% |
| AAPL | Buy | APPLE INC | $9,054,851 | -11.5% | 52,887 | +0.3% | 3.61% | -7.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $6,920,756 | +24.1% | 29,437 | +29.2% | 2.76% | +29.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,741,621 | -10.4% | 25,345 | -7.3% | 2.69% | -6.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,410,272 | +5.0% | 12,714 | +0.1% | 2.55% | +9.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,933,969 | -2.6% | 32,499 | +1.3% | 1.97% | +1.4% |
| MSFT | Sell | MICROSOFT CORP | $4,142,956 | -9.9% | 13,121 | -2.8% | 1.65% | -6.1% |
| GRBK | GREEN BRICK PARTNERS INC | $3,050,736 | -26.9% | 73,494 | 0.0% | 1.22% | -23.9% | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,866,112 | -5.8% | 18,402 | +0.1% | 1.14% | -1.9% |
| LLY | Sell | ELI LILLY & CO | $2,221,033 | -4.3% | 4,135 | -16.4% | 0.88% | -0.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,058,668 | -1.0% | 14,114 | +3.0% | 0.82% | +3.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,955,424 | -8.2% | 4,713 | -2.1% | 0.78% | -4.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,818,406 | +2.4% | 12,539 | +2.7% | 0.72% | +6.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,786,180 | +2.7% | 5,099 | 0.0% | 0.71% | +7.1% | |
| AMZN | Sell | AMAZON COM INC | $1,661,713 | -7.3% | 13,072 | -5.0% | 0.66% | -3.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,605,616 | +2.8% | 2,842 | -2.1% | 0.64% | +7.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,509,154 | -6.2% | 16,048 | -2.3% | 0.60% | -2.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,495,001 | -3.7% | 14,654 | +2.1% | 0.60% | +0.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,480,609 | -5.4% | 37,761 | -1.9% | 0.59% | -1.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,381,092 | +5.2% | 15,648 | +6.9% | 0.55% | +9.3% |
| WMT | Sell | WALMART INC | $1,328,539 | +0.7% | 8,307 | -1.0% | 0.53% | +4.8% |
| HD | Buy | HOME DEPOT INC | $1,304,123 | -1.9% | 4,316 | +0.8% | 0.52% | +2.2% |
| TGT | Buy | TARGET CORP | $1,205,545 | -4.9% | 10,903 | +13.5% | 0.48% | -1.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,155,084 | -9.6% | 9,558 | +3.2% | 0.46% | -5.9% |
| BAC | Buy | BANK AMERICA CORP | $1,142,376 | +5.9% | 41,723 | +11.0% | 0.46% | +10.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,140,029 | -2.8% | 13,329 | +2.7% | 0.45% | +1.1% |
| CSCO | Buy | CISCO SYS INC | $1,113,585 | +17.1% | 20,714 | +12.7% | 0.44% | +22.0% |
| TFC | Buy | TRUIST FINL CORP | $1,112,929 | +18.4% | 38,900 | +25.6% | 0.44% | +23.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,107,405 | -4.2% | 6,781 | +1.8% | 0.44% | -0.2% |
| CRM | Sell | SALESFORCE INC | $1,084,873 | -8.8% | 5,350 | -4.9% | 0.43% | -5.1% |
| TXN | Buy | TEXAS INSTRS INC | $1,078,724 | -8.0% | 6,784 | +4.1% | 0.43% | -4.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,053,130 | +5.5% | 14,119 | +1.0% | 0.42% | +9.9% |
| PFE | Buy | PFIZER INC | $1,040,045 | +1.1% | 31,355 | +11.8% | 0.41% | +5.1% |
| BA | Sell | BOEING CO | $992,327 | -11.1% | 5,177 | -2.1% | 0.40% | -7.5% |
| DHR | Buy | DANAHER CORPORATION | $989,423 | +5.3% | 3,988 | +1.9% | 0.39% | +9.4% |
| NKE | Buy | NIKE INCcl b | $987,850 | -1.5% | 10,331 | +13.7% | 0.39% | +2.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $986,457 | +11.5% | 8,035 | +14.4% | 0.39% | +16.3% |
| CB | Buy | CHUBB LIMITED | $963,665 | +9.7% | 4,629 | +1.5% | 0.38% | +14.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $957,257 | -10.5% | 2,229 | -7.1% | 0.38% | -6.8% |
| HON | Buy | HONEYWELL INTL INC | $921,298 | -5.9% | 4,987 | +5.7% | 0.37% | -2.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $909,833 | +5.9% | 13,374 | -1.8% | 0.36% | +10.3% |
| XOM | Sell | EXXON MOBIL CORP | $882,555 | +2.6% | 7,506 | -6.4% | 0.35% | +7.0% |
| MDT | Buy | MEDTRONIC PLC | $859,531 | -6.4% | 10,969 | +5.3% | 0.34% | -2.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $853,920 | -14.5% | 8,305 | -5.3% | 0.34% | -11.0% |
| INTC | Buy | INTEL CORP | $840,971 | +32.0% | 23,656 | +24.2% | 0.34% | +37.3% |
| NTRS | Buy | NORTHERN TR CORP | $838,763 | +8.8% | 12,072 | +16.1% | 0.33% | +13.2% |
| RTX | Buy | RTX CORPORATION | $826,000 | -13.5% | 11,477 | +17.7% | 0.33% | -9.9% |
| VLO | Sell | VALERO ENERGY CORP | $808,314 | +17.5% | 5,704 | -2.7% | 0.32% | +22.4% |
| DE | Buy | DEERE & CO | $795,517 | +156.6% | 2,108 | +175.6% | 0.32% | +166.4% |
| KO | Buy | COCA COLA CO | $786,463 | -3.4% | 14,049 | +3.9% | 0.31% | +0.3% |
| CAT | Sell | CATERPILLAR INC | $771,225 | +9.4% | 2,825 | -1.4% | 0.31% | +13.7% |
| DIS | Buy | DISNEY WALT CO | $764,707 | +215.4% | 9,435 | +247.4% | 0.30% | +228.0% |
| PEP | Buy | PEPSICO INC | $668,441 | -8.4% | 3,945 | +0.1% | 0.27% | -4.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $628,443 | -18.9% | 2,464 | -15.6% | 0.25% | -15.8% |
| T | Sell | AT&T INC | $621,137 | -23.4% | 41,354 | -18.6% | 0.25% | -20.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $596,701 | -32.1% | 18,411 | -22.1% | 0.24% | -29.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $593,453 | -9.2% | 2,380 | -4.8% | 0.24% | -5.6% |
| MCD | MCDONALDS CORP | $567,977 | -11.7% | 2,156 | 0.0% | 0.23% | -8.1% | |
| UNP | Buy | UNION PAC CORP | $558,150 | -0.0% | 2,741 | +0.5% | 0.22% | +3.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $557,903 | -14.1% | 2,833 | -1.0% | 0.22% | -10.5% |
| COP | Sell | CONOCOPHILLIPS | $535,865 | +13.9% | 4,473 | -1.5% | 0.21% | +18.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $511,578 | +8.4% | 3,880 | -0.5% | 0.20% | +12.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $506,690 | +10.1% | 3,872 | +0.7% | 0.20% | +14.8% |
| ORCL | ORACLE CORP | $468,378 | -11.1% | 4,422 | 0.0% | 0.19% | -7.4% | |
| SYK | Buy | STRYKER CORPORATION | $451,442 | -9.9% | 1,652 | +0.6% | 0.18% | -6.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $447,870 | -62.9% | 1,782 | -63.7% | 0.18% | -61.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $428,447 | -8.9% | 4,542 | -3.7% | 0.17% | -5.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $423,205 | -6.9% | 990 | -3.5% | 0.17% | -2.9% |
| VTV | VANGUARD INDEX FDSvalue etf | $387,721 | -2.9% | 2,811 | 0.0% | 0.15% | +0.7% | |
| ABT | Buy | ABBOTT LABS | $381,492 | -10.5% | 3,939 | +0.7% | 0.15% | -6.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $364,601 | -1.8% | 1,650 | -4.3% | 0.14% | +2.1% |
| MRK | Buy | MERCK & CO INC | $361,663 | -10.1% | 3,513 | +0.7% | 0.14% | -6.5% |
| GLW | CORNING INC | $355,646 | -13.0% | 11,672 | 0.0% | 0.14% | -9.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $350,539 | -4.9% | 5,051 | 0.0% | 0.14% | -0.7% | |
| AFL | AFLAC INC | $344,454 | +10.0% | 4,488 | 0.0% | 0.14% | +14.2% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $332,572 | -2.6% | 4,700 | 0.0% | 0.13% | +1.5% | |
| CVX | Buy | CHEVRON CORP NEW | $334,373 | +27.6% | 1,983 | +19.1% | 0.13% | +33.0% |
| XPO | Sell | XPO INC | $327,757 | +1.7% | 4,390 | -19.7% | 0.13% | +6.5% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $309,572 | +3.8% | 4,570 | 0.0% | 0.12% | +7.9% | |
| NOC | NORTHROP GRUMMAN CORP | $309,894 | -3.4% | 704 | 0.0% | 0.12% | 0.0% | |
| NWE | NORTHWESTERN CORP | $297,972 | -15.3% | 6,200 | 0.0% | 0.12% | -11.9% | |
| CINF | CINCINNATI FINL CORP | $297,152 | +5.1% | 2,905 | 0.0% | 0.12% | +9.3% | |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $296,989 | -13.9% | 7,198 | -9.9% | 0.12% | -10.6% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $283,299 | -11.6% | 4,779 | -9.0% | 0.11% | -8.1% |
| FDX | FEDEX CORP | $278,696 | +6.9% | 1,052 | 0.0% | 0.11% | +11.0% | |
| EMR | EMERSON ELEC CO | $276,094 | +6.8% | 2,859 | 0.0% | 0.11% | +11.1% | |
| Sell | GXO LOGISTICS INCORPORATED | $276,183 | -19.5% | 4,709 | -13.8% | 0.11% | -16.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $269,219 | +0.7% | 680 | 0.0% | 0.11% | +4.9% | |
| ABBV | ABBVIE INC | $261,451 | +10.6% | 1,754 | 0.0% | 0.10% | +15.6% | |
| IWS | ISHARES TRrus mdcp val etf | $259,494 | -5.0% | 2,487 | 0.0% | 0.10% | -1.9% | |
| NEE | NEXTERA ENERGY INC | $248,066 | -22.8% | 4,330 | 0.0% | 0.10% | -19.5% | |
| PM | PHILIP MORRIS INTL INC | $249,040 | -5.2% | 2,690 | 0.0% | 0.10% | -1.0% | |
| Sell | GSK PLCsponsored adr | $246,645 | -70.2% | 6,804 | -70.7% | 0.10% | -69.1% | |
| EEM | ISHARES TRmsci emg mkt etf | $238,098 | -4.1% | 6,274 | 0.0% | 0.10% | 0.0% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $237,597 | -15.2% | 2,593 | -7.2% | 0.10% | -11.2% |
| WFC | WELLS FARGO CO NEW | $232,493 | -4.3% | 5,690 | 0.0% | 0.09% | 0.0% | |
| TSLA | Buy | TESLA INC | $217,942 | -0.9% | 871 | +3.7% | 0.09% | +3.6% |
| MMC | MARSH & MCLENNAN COS INC | $208,379 | +1.2% | 1,095 | 0.0% | 0.08% | +5.1% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $208,624 | -15.8% | 1,712 | -2.8% | 0.08% | -12.6% |
| GIS | Sell | GENERAL MLS INC | $205,152 | -19.6% | 3,206 | -3.6% | 0.08% | -16.3% |
| AAPL | APPLE INCput | $85,605 | -11.7% | 500 | 0.0% | 0.03% | -8.1% | |
| APPH | Exit | APPHARVEST INC | $0 | – | -11,466 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -765 | -100.0% | -0.08% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,852 | -100.0% | -0.08% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,380 | -100.0% | -0.08% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -4,083 | -100.0% | -0.08% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -5,166 | -100.0% | -0.08% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,233 | -100.0% | -0.08% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -6,809 | -100.0% | -0.08% | – |
| HUM | Exit | HUMANA INC | $0 | – | -526 | -100.0% | -0.09% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,714 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
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.