BALLAST ADVISORS LLC - Q4 2020 holdings

$194 Million is the total value of BALLAST ADVISORS LLC's 171 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.3% .

 Value Shares↓ Weighting
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$21,643,000
+25.5%
363,562
+10.0%
11.15%
+3.7%
AAPL SellAPPLE INC$18,136,000
+14.6%
136,682
-0.0%
9.34%
-5.3%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$16,765,000
+9.7%
130,561
-1.6%
8.63%
-9.3%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$16,621,000
+24.3%
461,578
+8.4%
8.56%
+2.7%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$16,127,000
+36.7%
177,316
+21.2%
8.30%
+13.0%
JPM BuyJPMORGAN CHASE & CO$6,315,000
+32.5%
49,698
+0.4%
3.25%
+9.5%
EPD SellENTERPRISE PRODS PARTNERS L$6,244,000
+23.8%
318,753
-0.2%
3.22%
+2.3%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$5,894,000
+8.9%
114,692
+9.1%
3.04%
-10.0%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$5,706,000
+9.7%
62,707
-4.0%
2.94%
-9.4%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$5,299,000
+968.3%
172,889
+832.3%
2.73%
+783.2%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$4,349,000
+88.4%
48,869
+44.6%
2.24%
+55.8%
NTIC  NORTHERN TECHNOLOGIES INTL C$2,862,000
+27.3%
271,0000.0%1.47%
+5.1%
TLT SellISHARES TR20 yr tr bd etf$2,760,000
-7.7%
17,496
-4.5%
1.42%
-23.7%
SHY SellISHARES TR1 3 yr treas bd$2,758,000
-0.3%
31,925
-0.1%
1.42%
-17.6%
MMM Sell3M CO$2,716,000
+8.7%
15,537
-0.4%
1.40%
-10.1%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$2,543,000
-17.2%
10,927
+4.6%
1.31%
-31.6%
BX SellBLACKSTONE GROUP INC$2,476,000
+21.4%
38,202
-2.2%
1.28%
+0.3%
MSFT BuyMICROSOFT CORP$2,354,000
+8.3%
10,583
+2.4%
1.21%
-10.5%
AMZN BuyAMAZON COM INC$2,352,000
+7.9%
722
+4.3%
1.21%
-10.8%
AGG BuyISHARES TRcore us aggbd et$2,336,000
+2.1%
19,766
+2.1%
1.20%
-15.6%
SPY SellSPDR S&P 500 ETF TRtr unit$2,164,000
-0.2%
5,789
-10.6%
1.11%
-17.5%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$2,148,000
+11.3%
9,263
+2.2%
1.11%
-8.1%
IWM BuyISHARES TRrussell 2000 etf$1,817,000
+36.7%
9,268
+4.5%
0.94%
+13.0%
JNJ BuyJOHNSON & JOHNSON$1,451,000
+5.8%
9,223
+0.1%
0.75%
-12.6%
VWOB BuyVANGUARD WHITEHALL FDSemerg mkt bd etf$1,447,000
+418.6%
17,580
+396.8%
0.74%
+328.2%
V SellVISA INC$1,438,000
+6.8%
6,573
-2.4%
0.74%
-11.7%
SCHH BuySCHWAB STRATEGIC TRus reit etf$1,391,000
+9.1%
36,644
+1.6%
0.72%
-9.9%
IVV BuyISHARES TRcore s&p500 etf$1,315,000
+12.2%
3,503
+0.4%
0.68%
-7.3%
MDT SellMEDTRONIC PLC$1,165,000
+9.0%
9,949
-3.3%
0.60%
-9.9%
IJR BuyISHARES TRcore s&p scp etf$1,164,000
+37.8%
12,663
+5.2%
0.60%
+13.7%
GOOGL BuyALPHABET INCcap stk cl a$1,053,000
+20.3%
601
+0.7%
0.54%
-0.6%
CP BuyCANADIAN PAC RY LTD$827,000
+14.7%
2,384
+0.6%
0.43%
-5.1%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$776,000
+40.6%
22,997
+22.0%
0.40%
+16.3%
GOOG BuyALPHABET INCcap stk cl c$722,000
+24.1%
412
+4.0%
0.37%
+2.5%
VZ SellVERIZON COMMUNICATIONS INC$705,000
-1.8%
12,007
-0.5%
0.36%
-18.8%
CAT BuyCATERPILLAR INC$694,000
+35.5%
3,815
+11.2%
0.36%
+11.9%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$677,000
+176.3%
12,083
+176.3%
0.35%
+128.1%
IWF BuyISHARES TRrus 1000 grw etf$662,000
+16.5%
2,746
+4.9%
0.34%
-3.7%
XLRE BuySELECT SECTOR SPDR TRrl est sel sec$633,000
+817.4%
17,317
+783.1%
0.33%
+658.1%
HON SellHONEYWELL INTL INC$616,000
+26.5%
2,897
-2.0%
0.32%
+4.3%
UNH SellUNITEDHEALTH GROUP INC$612,000
-11.8%
1,746
-21.6%
0.32%
-27.3%
VUG BuyVANGUARD INDEX FDSgrowth etf$583,000
+11.9%
2,300
+0.4%
0.30%
-7.7%
SPYG SellSPDR SER TRprtflo s&p500 gw$557,000
+9.4%
10,072
-0.9%
0.29%
-9.5%
SLY  SPDR SER TRs&p 600 sml cap$531,000
+30.8%
6,6710.0%0.27%
+7.9%
CVX SellCHEVRON CORP NEW$526,000
+14.1%
6,226
-2.7%
0.27%
-5.6%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$523,000
+19.1%
11,081
+3.3%
0.27%
-1.8%
SBUX BuySTARBUCKS CORP$517,000
+29.9%
4,837
+4.4%
0.27%
+7.3%
CVS BuyCVS HEALTH CORP$509,000
+27.6%
7,458
+9.2%
0.26%
+5.2%
KO BuyCOCA COLA CO$497,000
+11.2%
9,066
+0.0%
0.26%
-8.2%
HD BuyHOME DEPOT INC$490,000
+2.9%
1,844
+7.6%
0.25%
-15.2%
PEP  PEPSICO INC$468,000
+6.8%
3,1570.0%0.24%
-11.7%
T BuyAT&T INC$467,000
+4.9%
16,251
+4.0%
0.24%
-13.4%
DIS BuyDISNEY WALT CO$459,000
+50.0%
2,533
+2.8%
0.24%
+23.6%
TIP BuyISHARES TRtips bd etf$429,000
+28.4%
3,360
+27.1%
0.22%
+6.2%
FB BuyFACEBOOK INCcl a$422,000
+11.6%
1,545
+7.1%
0.22%
-8.1%
INTC BuyINTEL CORP$404,000
-0.5%
8,109
+3.5%
0.21%
-17.8%
CSCO SellCISCO SYS INC$404,000
+13.2%
9,028
-0.3%
0.21%
-6.3%
TSLA BuyTESLA INC$402,000
+74.8%
570
+6.5%
0.21%
+44.8%
AMGN SellAMGEN INC$394,000
-16.0%
1,714
-7.1%
0.20%
-30.5%
IBM  INTERNATIONAL BUSINESS MACHS$387,000
+3.5%
3,0770.0%0.20%
-14.6%
IHI SellISHARES TRu.s. med dvc etf$371,000
+4.5%
1,134
-4.3%
0.19%
-13.6%
SUB BuyISHARES TRshrt nat mun etf$368,000
+18.3%
3,405
+18.5%
0.19%
-2.1%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$364,000
-15.2%
5,343
-30.9%
0.19%
-30.0%
IEF SellISHARES TRbarclays 7 10 yr$362,000
-16.4%
3,021
-15.0%
0.19%
-31.1%
IWY  ISHARES TRrus tp200 gr etf$349,000
+9.4%
2,6270.0%0.18%
-9.5%
ACN SellACCENTURE PLC IRELAND$341,000
+10.0%
1,307
-4.8%
0.18%
-8.8%
ABT  ABBOTT LABS$341,000
+0.6%
3,1130.0%0.18%
-16.6%
CTAS  CINTAS CORP$334,000
+6.0%
9450.0%0.17%
-12.2%
BWB  BRIDGEWATER BANCSHARES INC$326,000
+31.5%
26,1000.0%0.17%
+8.4%
MRK  MERCK & CO. INC$327,000
-1.5%
4,0020.0%0.17%
-18.8%
EFA SellISHARES TRmsci eafe etf$326,000
+8.3%
4,470
-5.5%
0.17%
-10.6%
PFE  PFIZER INC$325,000
+0.3%
8,8180.0%0.17%
-17.3%
AXP BuyAMERICAN EXPRESS CO$317,000
+31.0%
2,623
+8.7%
0.16%
+7.9%
ABBV BuyABBVIE INC$314,000
+22.7%
2,928
+0.1%
0.16%
+1.2%
COST BuyCOSTCO WHSL CORP NEW$309,000
+26.6%
821
+19.7%
0.16%
+4.6%
VGT  VANGUARD WORLD FDSinf tech etf$306,000
+13.3%
8660.0%0.16%
-6.0%
NFLX  NETFLIX INC$306,000
+8.1%
5660.0%0.16%
-10.2%
APOG NewAPOGEE ENTERPRISES INC$289,0009,117
+100.0%
0.15%
SJNK BuySPDR SER TRbloomberg srt tr$283,000
+9.7%
10,485
+5.0%
0.15%
-9.3%
WMT  WALMART INC$281,000
+2.9%
1,9500.0%0.14%
-14.7%
MCD  MCDONALDS CORP$278,000
-2.1%
1,2950.0%0.14%
-19.2%
UNP  UNION PAC CORP$276,000
+5.7%
1,3250.0%0.14%
-12.9%
XOM BuyEXXON MOBIL CORP$272,000
+25.9%
6,599
+4.8%
0.14%
+3.7%
USB BuyUS BANCORP DEL$261,000
+29.9%
5,598
+0.1%
0.13%
+7.2%
PG NewPROCTER AND GAMBLE CO$256,0001,837
+100.0%
0.13%
HLT NewHILTON WORLDWIDE HLDGS INC$256,0002,305
+100.0%
0.13%
ORCL  ORACLE CORP$256,000
+8.5%
3,9610.0%0.13%
-10.2%
XEL BuyXCEL ENERGY INC$240,000
+6.7%
3,599
+10.2%
0.12%
-11.4%
AMT  AMERICAN TOWER CORP NEW$230,000
-7.3%
1,0250.0%0.12%
-23.9%
IEFA SellISHARES TRcore msci eafe$226,000
+6.6%
3,264
-7.4%
0.12%
-12.1%
SLYV SellSPDR SER TRs&p 600 smcp val$217,000
-70.5%
3,277
-77.7%
0.11%
-75.5%
NVDA BuyNVIDIA CORPORATION$217,000
+0.5%
415
+3.8%
0.11%
-17.0%
WM  WASTE MGMT INC DEL$214,000
+4.4%
1,8120.0%0.11%
-14.1%
OGE  OGE ENERGY CORP$213,000
+6.5%
6,6730.0%0.11%
-12.0%
RMD NewRESMED INC$211,000992
+100.0%
0.11%
VV SellVANGUARD INDEX FDSlarge cap etf$207,000
+6.2%
1,180
-5.4%
0.11%
-12.3%
NKE NewNIKE INCcl b$200,0001,412
+100.0%
0.10%
IWP BuyISHARES TRrus md cp gr etf$199,000
+10.6%
1,936
+86.2%
0.10%
-8.9%
IWX  ISHARES TRrus tp200 vl etf$193,000
+13.5%
3,3380.0%0.10%
-6.6%
LQD  ISHARES TRiboxx inv cp etf$175,000
+2.3%
1,2660.0%0.09%
-15.9%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$166,000
-1.2%
2,653
-6.2%
0.08%
-19.0%
SLYG SellSPDR SER TRs&p 600 smcp grw$164,000
-74.5%
2,147
-80.3%
0.08%
-79.1%
SPYV SellSPDR SER TRprtflo s&p500 vl$155,000
+12.3%
4,519
-0.8%
0.08%
-7.0%
XBI  SPDR SER TRs&p biotech$150,000
+26.1%
1,0690.0%0.08%
+4.1%
IUSG SellISHARES TRcore s&p us gwt$143,000
+1.4%
1,616
-8.3%
0.07%
-15.9%
VB  VANGUARD INDEX FDSsmall cp etf$141,000
+25.9%
7250.0%0.07%
+4.3%
LRNZ  LISTED FD TR$140,000
+20.7%
2,9370.0%0.07%0.0%
VTV  VANGUARD INDEX FDSvalue etf$136,000
+14.3%
1,1420.0%0.07%
-5.4%
GE SellGENERAL ELECTRIC CO$128,000
+68.4%
11,851
-3.4%
0.07%
+40.4%
JULZ  LISTED FD TRtrueshares strct$129,000
+9.3%
4,4320.0%0.07%
-10.8%
F  FORD MTR CO DEL$126,000
+32.6%
14,2920.0%0.06%
+10.2%
IDV SellISHARES TRintl sel div etf$115,000
+15.0%
3,891
-2.7%
0.06%
-4.8%
EFV BuyISHARES TReafe value etf$114,000
+17.5%
2,426
+0.5%
0.06%
-1.7%
IWR  ISHARES TRrus mid cap etf$112,000
+19.1%
1,6410.0%0.06%
-1.7%
IJJ BuyISHARES TRs&p mc 400vl etf$112,000
+28.7%
1,296
+100.0%
0.06%
+7.4%
IVE BuyISHARES TRs&p 500 val etf$106,000
+23.3%
826
+7.8%
0.06%
+1.9%
SPTL SellSPDR SER TRportfolio ln tsr$101,000
-30.8%
2,231
-28.7%
0.05%
-42.9%
IJH  ISHARES TRcore s&p mcp etf$98,000
+24.1%
4280.0%0.05%
+2.0%
VFH SellVANGUARD WORLD FDSfinancials etf$94,000
+11.9%
1,297
-9.4%
0.05%
-7.7%
TFI  SPDR SER TRnuveen brc munic$94,000
+1.1%
1,7890.0%0.05%
-17.2%
MUB NewISHARES TRnational mun etf$84,000720
+100.0%
0.04%
SDY SellSPDR SER TRs&p divid etf$83,000
-3.5%
785
-15.6%
0.04%
-20.4%
ECOZ  LISTED FD TR$81,000
+12.5%
2,3130.0%0.04%
-6.7%
SCHD  SCHWAB STRATEGIC TRus dividend eq$76,000
+15.2%
1,1870.0%0.04%
-4.9%
MDYG  SPDR SER TRs&p 400 mdcp grw$73,000
+19.7%
1,0590.0%0.04%0.0%
IVW BuyISHARES TRs&p 500 grwt etf$71,000
+2.9%
1,116
+273.2%
0.04%
-14.0%
XLF SellSELECT SECTOR SPDR TRsbi int-finl$71,000
-5.3%
2,405
-22.6%
0.04%
-21.3%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$69,000
+165.4%
752
+133.5%
0.04%
+125.0%
IJK BuyISHARES TRs&p mc 400gr etf$70,000
+20.7%
976
+300.0%
0.04%0.0%
SCHP BuySCHWAB STRATEGIC TRus tips etf$66,000
+2100.0%
1,061
+1829.1%
0.03%
+1600.0%
IJT BuyISHARES TRs&p sml 600 gwt$63,000
+28.6%
550
+100.0%
0.03%
+3.2%
VBK  VANGUARD INDEX FDSsml cp grw etf$58,000
+26.1%
2160.0%0.03%
+3.4%
XLK  SELECT SECTOR SPDR TRtechnology$52,000
+10.6%
4020.0%0.03%
-6.9%
PFF SellISHARES TRpfd and incm sec$53,000
-1.9%
1,384
-6.0%
0.03%
-20.6%
IEI  ISHARES TR3 7 yr treas bd$50,0000.0%3730.0%0.03%
-16.1%
 WELLPOINT INCnote 2.750%10/1$49,000
+16.7%
11,0000.0%0.02%
-3.8%
IWV  ISHARES TRrussell 3000 etf$48,000
+14.3%
2130.0%0.02%
-3.8%
DVY  ISHARES TRselect divid etf$47,000
+17.5%
4870.0%0.02%
-4.0%
EFG  ISHARES TReafe grwth etf$45,000
+12.5%
4430.0%0.02%
-8.0%
IWN  ISHARES TRrus 2000 val etf$45,000
+32.4%
3380.0%0.02%
+9.5%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$42,000
+20.0%
1,003
+5.2%
0.02%0.0%
HYMB  SPDR SER TRnuveen bbg brcly$40,000
+5.3%
6770.0%0.02%
-12.5%
SPLG  SPDR SER TRportfolio s&p500$39,000
+11.4%
8840.0%0.02%
-9.1%
VO  VANGUARD INDEX FDSmid cap etf$37,000
+15.6%
1810.0%0.02%
-5.0%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$36,000
+5.9%
5300.0%0.02%
-9.5%
SHM  SPDR SER TRnuveen blmbrg sr$37,0000.0%7500.0%0.02%
-17.4%
RWO  SPDR INDEX SHS FDSdj glb rl es etf$35,000
+12.9%
7870.0%0.02%
-5.3%
VNQ BuyVANGUARD INDEX FDSreal estate etf$33,000
+200.0%
385
+179.0%
0.02%
+142.9%
DSI BuyISHARES TRmsci kld400 soc$32,000
+10.3%
450
+100.0%
0.02%
-11.1%
MDYV  SPDR SER TRs&p 400 mdcp val$29,000
+26.1%
5310.0%0.02%
+7.1%
LOWC  SPDR INDEX SHS FDSlow carbon etf$27,000
+12.5%
2360.0%0.01%
-6.7%
GXC BuySPDR INDEX SHS FDSs&p china etf$24,000
+200.0%
185
+164.3%
0.01%
+140.0%
VDC BuyVANGUARD WORLD FDSconsum stp etf$19,000
+18.8%
108
+11.3%
0.01%0.0%
IYF BuyISHARES TRu.s. finls etf$20,000
+17.6%
304
+100.0%
0.01%
-9.1%
JNK SellSPDR SER TRbloomberg brclys$15,000
-16.7%
135
-20.6%
0.01%
-27.3%
XLV  SELECT SECTOR SPDR TRsbi healthcare$11,000
+10.0%
950.0%0.01%0.0%
 TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0$10,0000.0%10,0000.0%0.01%
-16.7%
VHT  VANGUARD WORLD FDShealth car etf$9,000
+12.5%
400.0%0.01%0.0%
SCHR SellSCHWAB STRATEGIC TRintrm trm tres$9,000
-35.7%
154
-33.9%
0.01%
-44.4%
IMCG NewISHARES TRmrgstr md cp grw$8,00020
+100.0%
0.00%
GMF  SPDR INDEX SHS FDSasia pacif etf$8,000
+14.3%
640.0%0.00%0.0%
IWD  ISHARES TRrus 1000 val etf$8,000
+14.3%
610.0%0.00%0.0%
VTI  VANGUARD INDEX FDStotal stk mkt$6,000
+20.0%
290.0%0.00%0.0%
IJS BuyISHARES TRsp smcp600vl etf$5,000
+25.0%
60
+100.0%
0.00%
+50.0%
XLI  SELECT SECTOR SPDR TRsbi int-inds$6,000
+20.0%
690.0%0.00%0.0%
IWO NewISHARES TRrus 2000 grw etf$6,00020
+100.0%
0.00%
EEM  ISHARES TRmsci emg mkt etf$6,000
+20.0%
1190.0%0.00%0.0%
XHS  SPDR SER TRhlth care svcs$6,000
+20.0%
640.0%0.00%0.0%
SCZ NewISHARES TReafe sml cp etf$3,00046
+100.0%
0.00%
SPTS NewSPDR SER TRportfolio sh tsr$2,00076
+100.0%
0.00%
SPYD BuySPDR SER TRprtflo s&p500 hi$010
+25.0%
0.00%
IUSV ExitISHARES TRcore s&p us vlu$0-99
-100.0%
-0.00%
PGX ExitINVESCO EXCH TRADED FD TR IIpfd etf$0-373
-100.0%
-0.00%
REZ ExitISHARES TRresidential mult$0-397
-100.0%
-0.02%
PCY ExitINVESCO EXCH TRADED FD TR IIemrng mkt svrg$0-990
-100.0%
-0.02%
SPLV ExitINVESCO EXCH TRADED FD TR IIs&p500 low vol$0-3,240
-100.0%
-0.11%
HUM ExitHUMANA INC$0-500
-100.0%
-0.13%
TRV ExitTRAVELERS COMPANIES INC$0-2,078
-100.0%
-0.14%
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0-2,964
-100.0%
-0.15%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR16Q3 202314.2%
SCHWAB STRATEGIC TR16Q3 202310.1%
APPLE INC16Q3 202310.3%
SCHWAB STRATEGIC TR16Q3 202311.0%
SCHWAB STRATEGIC TR16Q3 202311.3%
ISHARES TR16Q3 20235.8%
SCHWAB STRATEGIC TR16Q3 20233.6%
JPMORGAN CHASE & CO16Q3 20233.5%
SCHWAB STRATEGIC TR16Q3 20233.7%
MICROSOFT CORP16Q3 20233.7%

View BALLAST ADVISORS LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-30
13F-HR2023-10-19
13F-HR2023-08-04
13F-HR2023-05-09
13F-HR2023-01-26
13F-HR2022-11-14
13F-HR2022-07-20
13F-HR2022-04-21
13F-HR2022-02-04
13F-HR2021-11-01

View BALLAST ADVISORS LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (194190000.0 != 194184000.0)

Export BALLAST ADVISORS LLC's holdings