$251 Million is the total value of BALLAST ADVISORS LLC's 178 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $24,081,165 | -6.2% | 475,912 | -2.9% | 9.60% | -0.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $23,550,378 | -8.7% | 365,349 | -4.9% | 9.39% | -3.3% |
| AAPL | Sell | APPLE INC | $21,959,791 | -19.5% | 128,262 | -8.8% | 8.76% | -14.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $21,056,286 | -6.3% | 620,032 | -1.7% | 8.40% | -0.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $18,502,871 | -4.2% | 254,440 | -1.2% | 7.38% | +1.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $14,526,163 | -4.1% | 154,468 | -0.2% | 5.79% | +1.5% |
| MSFT | Sell | MICROSOFT CORP | $8,744,284 | -10.1% | 27,694 | -3.1% | 3.49% | -4.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $8,320,644 | -2.9% | 304,006 | -6.5% | 3.32% | +2.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,470,415 | -7.0% | 51,513 | -6.7% | 2.98% | -1.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $5,978,098 | -15.2% | 124,830 | -14.9% | 2.38% | -10.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,580,242 | -2.1% | 233,093 | +0.7% | 2.23% | +3.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $5,127,044 | -11.2% | 102,849 | -7.9% | 2.04% | -5.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $4,448,521 | -3.8% | 96,728 | -9.7% | 1.77% | +1.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,902,692 | +5.2% | 11,141 | +2.4% | 1.56% | +11.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,691,063 | -12.2% | 89,113 | -7.2% | 1.47% | -7.1% |
| BX | Sell | BLACKSTONE INC | $2,914,560 | -1.2% | 27,203 | -14.3% | 1.16% | +4.6% |
| NTIC | NORTHERN TECHNOLOGIES INTL C | $2,553,670 | +24.8% | 191,000 | 0.0% | 1.02% | +32.2% | |
| AMZN | Buy | AMAZON COM INC | $2,448,585 | +7.1% | 19,262 | +9.8% | 0.98% | +13.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,060,652 | +19.9% | 15,747 | +9.6% | 0.82% | +27.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,038,342 | -14.7% | 11,533 | -9.6% | 0.81% | -9.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,885,260 | -1.4% | 42,624 | +2.9% | 0.75% | +4.4% |
| V | Buy | VISA INC | $1,767,627 | +11.4% | 7,685 | +15.0% | 0.70% | +17.9% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,507,276 | -8.5% | 84,917 | +0.7% | 0.60% | -3.1% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $1,474,149 | -5.0% | 24,918 | -0.0% | 0.59% | +0.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,472,944 | -6.2% | 47,499 | -1.5% | 0.59% | -0.7% |
| NVDA | Buy | NVIDIA CORPORATION | $1,404,148 | +32.4% | 3,228 | +28.8% | 0.56% | +40.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,393,077 | -9.6% | 8,944 | -4.0% | 0.56% | -4.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,236,591 | -18.6% | 2,880 | -15.5% | 0.49% | -13.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,195,484 | +5.6% | 9,067 | -3.1% | 0.48% | +12.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,182,466 | -5.0% | 7,013 | -11.3% | 0.47% | +0.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,128,747 | +166.0% | 12,412 | +373.4% | 0.45% | +181.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,104,608 | -14.0% | 2,584 | -10.9% | 0.44% | -8.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,102,832 | +123.5% | 3,591 | +124.6% | 0.44% | +136.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,083,643 | -7.3% | 4,074 | -4.1% | 0.43% | -1.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,072,173 | -46.1% | 12,089 | -37.4% | 0.43% | -42.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,037,965 | -37.8% | 12,819 | -37.8% | 0.41% | -34.2% |
| PEP | Buy | PEPSICO INC | $982,413 | +40.9% | 5,798 | +54.0% | 0.39% | +49.0% |
| MMM | Sell | 3M CO | $974,066 | -9.1% | 10,404 | -2.8% | 0.39% | -3.7% |
| KO | Buy | COCA COLA CO | $973,285 | -1.5% | 17,386 | +6.0% | 0.39% | +4.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $959,867 | +62.2% | 1,699 | +54.6% | 0.38% | +71.7% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $915,597 | -5.3% | 26,874 | +4.8% | 0.36% | +0.3% |
| FB | Buy | META PLATFORMS INCcl a | $871,810 | +55.2% | 2,904 | +48.3% | 0.35% | +64.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $872,997 | +129.5% | 10,046 | +166.5% | 0.35% | +143.4% |
| TSLA | Buy | TESLA INC | $868,263 | +40.5% | 3,470 | +47.0% | 0.35% | +48.5% |
| CAT | Sell | CATERPILLAR INC | $862,134 | +3.4% | 3,158 | -6.8% | 0.34% | +9.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $847,261 | +260.3% | 4,238 | +268.8% | 0.34% | +279.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $776,930 | -7.9% | 8,957 | -11.5% | 0.31% | -2.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $773,932 | +9.5% | 1,535 | +4.4% | 0.31% | +16.2% |
| ECL | Buy | ECOLAB INC | $762,808 | +79.2% | 4,503 | +97.5% | 0.30% | +90.0% |
| XOM | Buy | EXXON MOBIL CORP | $736,286 | +10.6% | 6,262 | +0.9% | 0.29% | +17.1% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $695,064 | -5.3% | 9,341 | +2.8% | 0.28% | +0.4% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $683,987 | -35.3% | 7,251 | -31.6% | 0.27% | -31.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $673,727 | -8.6% | 4,619 | -4.9% | 0.27% | -3.2% |
| MUB | Buy | ISHARES TRnational mun etf | $659,435 | +23.8% | 6,431 | +28.9% | 0.26% | +30.8% |
| FAST | FASTENAL CO | $647,429 | -7.4% | 11,849 | 0.0% | 0.26% | -1.9% | |
| ORCL | Sell | ORACLE CORP | $624,398 | -11.5% | 5,895 | -0.5% | 0.25% | -6.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $612,941 | +5.4% | 12,815 | +7.7% | 0.24% | +11.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $608,168 | +65.3% | 332 | +93.0% | 0.24% | +74.8% |
| ADBE | Buy | ADOBE INC | $609,331 | +100.3% | 1,195 | +92.1% | 0.24% | +111.3% |
| CMI | Buy | CUMMINS INC | $607,475 | +189.1% | 2,659 | +210.3% | 0.24% | +206.3% |
| HD | Buy | HOME DEPOT INC | $589,423 | -2.3% | 1,951 | +0.5% | 0.24% | +3.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $527,370 | +7.6% | 2,683 | +0.6% | 0.21% | +14.1% |
| SYK | New | STRYKER CORPORATION | $505,823 | – | 1,851 | +100.0% | 0.20% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $505,459 | – | 2,101 | +100.0% | 0.20% | – |
| SBUX | Sell | STARBUCKS CORP | $499,361 | -10.3% | 5,471 | -2.7% | 0.20% | -5.2% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $492,503 | – | 973 | +100.0% | 0.20% | – |
| DHR | New | DANAHER CORPORATION | $484,787 | – | 1,954 | +100.0% | 0.19% | – |
| MDT | Sell | MEDTRONIC PLC | $479,328 | -27.8% | 6,117 | -18.8% | 0.19% | -23.6% |
| HON | Sell | HONEYWELL INTL INC | $478,825 | -13.5% | 2,592 | -2.9% | 0.19% | -8.6% |
| AMGN | Sell | AMGEN INC | $472,211 | +17.6% | 1,757 | -2.8% | 0.19% | +24.5% |
| ROP | New | ROPER TECHNOLOGIES INC | $463,456 | – | 957 | +100.0% | 0.18% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $441,274 | – | 1,916 | +100.0% | 0.18% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $426,285 | -1.6% | 3,038 | -6.2% | 0.17% | +4.3% |
| MCO | New | MOODYS CORP | $423,668 | – | 1,340 | +100.0% | 0.17% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $415,817 | -18.5% | 1,527 | -15.3% | 0.17% | -13.5% |
| IWY | ISHARES TRrus tp200 gr etf | $416,879 | -3.0% | 2,710 | 0.0% | 0.17% | +2.5% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $414,685 | -11.3% | 1,014 | -0.2% | 0.16% | -6.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $412,469 | +12.5% | 4,010 | +13.8% | 0.16% | +19.6% |
| ABBV | Sell | ABBVIE INC | $405,057 | +7.4% | 2,717 | -3.0% | 0.16% | +14.1% |
| CSCO | Sell | CISCO SYS INC | $397,770 | -3.1% | 7,399 | -6.7% | 0.16% | +2.6% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $387,706 | -10.1% | 6,540 | -7.5% | 0.16% | -4.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $381,180 | -15.5% | 2,555 | -1.4% | 0.15% | -10.6% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $370,153 | +5.1% | 15,133 | +6.2% | 0.15% | +11.3% |
| CVS | Sell | CVS HEALTH CORP | $368,021 | -9.7% | 5,271 | -10.6% | 0.15% | -3.9% |
| WMT | Sell | WALMART INC | $359,520 | -6.1% | 2,248 | -7.7% | 0.14% | -0.7% |
| XEL | Sell | XCEL ENERGY INC | $335,252 | -16.3% | 5,859 | -9.1% | 0.13% | -11.3% |
| CTAS | Sell | CINTAS CORP | $335,745 | -25.0% | 698 | -22.4% | 0.13% | -20.2% |
| MCD | Sell | MCDONALDS CORP | $322,977 | -17.3% | 1,226 | -6.3% | 0.13% | -12.2% |
| MRK | Sell | MERCK & CO INC | $320,072 | -11.0% | 3,109 | -0.3% | 0.13% | -5.2% |
| LLY | ELI LILLY & CO | $314,221 | +14.5% | 585 | 0.0% | 0.12% | +21.4% | |
| APOG | Sell | APOGEE ENTERPRISES INC | $309,127 | -24.4% | 6,566 | -23.8% | 0.12% | -20.1% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $286,565 | -47.7% | 7,766 | -44.9% | 0.11% | -44.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $285,245 | -10.7% | 4,433 | -6.3% | 0.11% | -5.0% |
| TIP | Sell | ISHARES TRtips bd etf | $280,666 | -57.3% | 2,706 | -55.7% | 0.11% | -54.7% |
| WM | Buy | WASTE MGMT INC DEL | $275,833 | -10.9% | 1,809 | +1.3% | 0.11% | -6.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $275,130 | -2.2% | 1,832 | -5.2% | 0.11% | +3.8% |
| PFE | Sell | PFIZER INC | $276,638 | -25.9% | 8,340 | -18.0% | 0.11% | -22.0% |
| ABT | Sell | ABBOTT LABS | $272,439 | -13.7% | 2,813 | -2.9% | 0.11% | -8.4% |
| UNP | Buy | UNION PAC CORP | $270,013 | +1.9% | 1,326 | +2.4% | 0.11% | +8.0% |
| OGE | OGE ENERGY CORP | $262,940 | -7.2% | 7,889 | 0.0% | 0.10% | -1.9% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $259,756 | -18.5% | 3,838 | -14.5% | 0.10% | -13.3% |
| IWX | ISHARES TRrus tp200 vl etf | $235,724 | -3.1% | 3,606 | 0.0% | 0.09% | +2.2% | |
| NFLX | Buy | NETFLIX INC | $232,979 | -12.3% | 617 | +2.3% | 0.09% | -7.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $223,166 | -18.9% | 3,084 | -13.4% | 0.09% | -14.4% |
| Sell | LINDE PLC | $223,410 | -9.1% | 600 | -7.0% | 0.09% | -4.3% | |
| TJX | Sell | TJX COS INC NEW | $214,645 | -6.5% | 2,415 | -10.8% | 0.09% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $213,304 | -6.9% | 2,304 | -1.8% | 0.08% | -1.2% |
| Sell | GENERAL ELECTRIC CO | $210,377 | +0.4% | 1,903 | -0.3% | 0.08% | +6.3% | |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $206,352 | -44.5% | 2,253 | -41.5% | 0.08% | -41.4% |
| DCI | DONALDSON INC | $202,955 | -4.6% | 3,403 | 0.0% | 0.08% | +1.2% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $190,211 | -10.3% | 972 | -7.1% | 0.08% | -5.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $191,685 | -13.1% | 1,246 | -8.9% | 0.08% | -8.4% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $168,052 | -25.5% | 4,073 | -22.0% | 0.07% | -21.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $156,087 | -4.9% | 2,063 | +5.0% | 0.06% | 0.0% |
| F | Sell | FORD MTR CO DEL | $151,264 | -24.4% | 12,179 | -8.0% | 0.06% | -20.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $148,693 | -1.1% | 2,945 | +2.7% | 0.06% | +3.5% |
| IDV | ISHARES TRintl sel div etf | $144,856 | -3.5% | 5,703 | 0.0% | 0.06% | +1.8% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $140,321 | -15.0% | 2,036 | -10.6% | 0.06% | -9.7% |
| XLK | SELECT SECTOR SPDR TRtechnology | $141,472 | -5.7% | 863 | 0.0% | 0.06% | -1.8% | |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $137,411 | +198.3% | 2,734 | +209.3% | 0.06% | +223.5% |
| BWB | BRIDGEWATER BANCSHARES INC | $138,408 | -3.8% | 14,600 | 0.0% | 0.06% | +1.9% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $136,287 | -29.5% | 1,185 | -24.9% | 0.05% | -26.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $135,171 | -10.0% | 980 | -7.3% | 0.05% | -5.3% |
| IUSG | ISHARES TRcore s&p us gwt | $132,193 | -2.9% | 1,394 | 0.0% | 0.05% | +3.9% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $133,237 | -4.1% | 1,924 | +1.1% | 0.05% | +1.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $119,805 | -8.6% | 2,033 | +1.5% | 0.05% | -2.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $111,173 | -22.3% | 1,217 | -17.8% | 0.04% | -18.5% |
| IJH | ISHARES TRcore s&p mcp etf | $106,722 | -4.6% | 428 | 0.0% | 0.04% | +2.4% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $105,962 | -6.4% | 1,410 | -5.7% | 0.04% | -2.3% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $99,512 | -3.3% | 1,454 | 0.0% | 0.04% | +2.6% | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $98,595 | +0.4% | 2,937 | +2.9% | 0.04% | +5.4% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $85,008 | -27.6% | 1,160 | -24.0% | 0.03% | -22.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $83,992 | -13.9% | 1,187 | -11.6% | 0.03% | -10.8% |
| SPYD | SPDR SER TRprtflo s&p500 hi | $83,181 | -5.4% | 2,372 | 0.0% | 0.03% | 0.0% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $77,246 | -14.0% | 1,129 | -11.4% | 0.03% | -8.8% |
| IGIB | New | ISHARES TR | $78,959 | – | 1,623 | +100.0% | 0.03% | – |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $77,697 | -2.6% | 752 | 0.0% | 0.03% | +3.3% | |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $76,201 | +34.1% | 2,914 | +53.4% | 0.03% | +42.9% |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $73,219 | -3.5% | 1,059 | 0.0% | 0.03% | 0.0% | |
| EFG | Sell | ISHARES TReafe grwth etf | $67,400 | -19.8% | 781 | -11.4% | 0.03% | -15.6% |
| DVY | ISHARES TRselect divid etf | $51,882 | -5.0% | 482 | 0.0% | 0.02% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $51,059 | -3.7% | 208 | 0.0% | 0.02% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $45,816 | -3.7% | 338 | 0.0% | 0.02% | 0.0% | |
| IGSB | New | ISHARES TR | $45,246 | – | 908 | +100.0% | 0.02% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $43,359 | – | 329 | +100.0% | 0.02% | – |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $43,219 | -47.7% | 989 | -44.7% | 0.02% | -45.2% |
| EFV | ISHARES TReafe value etf | $41,003 | -0.0% | 838 | 0.0% | 0.02% | +6.7% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $38,948 | -71.9% | 206 | -70.5% | 0.02% | -69.2% |
| SHM | SPDR SER TRnuveen blmbrg sh | $34,673 | -1.7% | 750 | 0.0% | 0.01% | +7.7% | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $34,441 | -5.7% | 531 | 0.0% | 0.01% | 0.0% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $32,786 | -76.0% | 676 | -72.0% | 0.01% | -74.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $30,611 | -23.2% | 147 | -18.8% | 0.01% | -20.0% |
| LOWC | SPDR INDEX SHS FDSmsci acwi clmte | $25,636 | -4.7% | 903 | 0.0% | 0.01% | 0.0% | |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $21,685 | -1.9% | 223 | 0.0% | 0.01% | +12.5% | |
| IAI | New | ISHARES TRus br del se etf | $21,938 | – | 241 | +100.0% | 0.01% | – |
| JNK | SPDR SER TRbloomberg high y | $22,148 | -1.8% | 245 | 0.0% | 0.01% | +12.5% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $17,751 | -73.8% | 174 | -72.2% | 0.01% | -72.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $16,632 | -27.9% | 184 | -35.2% | 0.01% | -22.2% |
| TLH | New | ISHARES TR10-20 yr trs etf | $16,248 | – | 165 | +100.0% | 0.01% | – |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $15,140 | -81.2% | 150 | -80.0% | 0.01% | -80.0% |
| HYMB | SPDR SER TRnuveen bloomberg | $14,959 | -4.8% | 628 | 0.0% | 0.01% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $12,230 | -3.0% | 95 | 0.0% | 0.01% | 0.0% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $10,661 | -3.0% | 149 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $11,187 | -4.6% | 102 | 0.0% | 0.00% | 0.0% | |
| XBI | Sell | SPDR SER TRs&p biotech | $9,128 | -83.5% | 125 | -81.1% | 0.00% | -81.0% |
| DSI | ISHARES TRmsci kld400 soc | $11,153 | -3.3% | 137 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $9,261 | -3.8% | 61 | 0.0% | 0.00% | 0.0% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $7,224 | -78.7% | 100 | -77.9% | 0.00% | -76.9% |
| IMCG | ISHARES TRmrgstr md cp grw | $6,856 | -6.2% | 120 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $5,353 | -6.2% | 60 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES TRpfd and incm sec | $6,030 | -2.5% | 200 | 0.0% | 0.00% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $6,160 | -3.6% | 29 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $4,516 | -4.1% | 119 | 0.0% | 0.00% | 0.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $3,483 | -55.1% | 105 | -54.3% | 0.00% | -66.7% |
| SCZ | ISHARES TReafe sml cp etf | $2,598 | -4.2% | 46 | 0.0% | 0.00% | 0.0% | |
| SPTS | SPDR SER TRportfolio sh tsr | $2,183 | -0.2% | 76 | 0.0% | 0.00% | 0.0% | |
| AOA | New | ISHARES TRaggres alloc etf | $2,032 | – | 32 | +100.0% | 0.00% | – |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $420 | -7.1% | 11 | 0.0% | 0.00% | – | |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -20 | -100.0% | -0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -277 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -185 | -100.0% | -0.01% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -85 | -100.0% | -0.01% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -360 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -373 | -100.0% | -0.02% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -372 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -11,746 | -100.0% | -0.07% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -890 | -100.0% | -0.08% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -7,232 | -100.0% | -0.08% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -6,209 | -100.0% | -0.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,013 | -100.0% | -0.10% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -5,853 | -100.0% | -0.10% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -11,300 | -100.0% | -0.12% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -7,561 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 14.2% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 10.1% |
| APPLE INC | 16 | Q3 2023 | 10.3% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 11.0% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 11.3% |
| ISHARES TR | 16 | Q3 2023 | 5.8% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 3.6% |
| JPMORGAN CHASE & CO | 16 | Q3 2023 | 3.5% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 16 | Q3 2023 | 3.7% |
View BALLAST ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-01 |
View BALLAST ADVISORS LLC'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.