$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 20.4% .
| 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% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,211,906 | -14.6% | 216,154 | -10.4% | 4.47% | -11.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,741,621 | -10.4% | 25,345 | -7.3% | 2.69% | -6.8% |
| MSFT | Sell | MICROSOFT CORP | $4,142,956 | -9.9% | 13,121 | -2.8% | 1.65% | -6.1% |
| LLY | Sell | ELI LILLY & CO | $2,221,033 | -4.3% | 4,135 | -16.4% | 0.88% | -0.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,955,424 | -8.2% | 4,713 | -2.1% | 0.78% | -4.4% |
| 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% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,480,609 | -5.4% | 37,761 | -1.9% | 0.59% | -1.5% |
| WMT | Sell | WALMART INC | $1,328,539 | +0.7% | 8,307 | -1.0% | 0.53% | +4.8% |
| CRM | Sell | SALESFORCE INC | $1,084,873 | -8.8% | 5,350 | -4.9% | 0.43% | -5.1% |
| BA | Sell | BOEING CO | $992,327 | -11.1% | 5,177 | -2.1% | 0.40% | -7.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $957,257 | -10.5% | 2,229 | -7.1% | 0.38% | -6.8% |
| 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% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $853,920 | -14.5% | 8,305 | -5.3% | 0.34% | -11.0% |
| VLO | Sell | VALERO ENERGY CORP | $808,314 | +17.5% | 5,704 | -2.7% | 0.32% | +22.4% |
| CAT | Sell | CATERPILLAR INC | $771,225 | +9.4% | 2,825 | -1.4% | 0.31% | +13.7% |
| 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% |
| 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% |
| 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% |
| GD | Sell | GENERAL DYNAMICS CORP | $364,601 | -1.8% | 1,650 | -4.3% | 0.14% | +2.1% |
| XPO | Sell | XPO INC | $327,757 | +1.7% | 4,390 | -19.7% | 0.13% | +6.5% |
| 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% |
| Sell | GXO LOGISTICS INCORPORATED | $276,183 | -19.5% | 4,709 | -13.8% | 0.11% | -16.0% | |
| Sell | GSK PLCsponsored adr | $246,645 | -70.2% | 6,804 | -70.7% | 0.10% | -69.1% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $237,597 | -15.2% | 2,593 | -7.2% | 0.10% | -11.2% |
| 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% |
| 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 | 2024-05-06 |
| 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.