$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 | Buy | SCHWAB STRATEGIC TRus lcap va etf | $21,643,000 | +25.5% | 363,562 | +10.0% | 11.15% | +3.7% |
AAPL | Sell | APPLE INC | $18,136,000 | +14.6% | 136,682 | -0.0% | 9.34% | -5.3% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $16,765,000 | +9.7% | 130,561 | -1.6% | 8.63% | -9.3% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $16,621,000 | +24.3% | 461,578 | +8.4% | 8.56% | +2.7% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $16,127,000 | +36.7% | 177,316 | +21.2% | 8.30% | +13.0% |
JPM | Buy | JPMORGAN CHASE & CO | $6,315,000 | +32.5% | 49,698 | +0.4% | 3.25% | +9.5% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $6,244,000 | +23.8% | 318,753 | -0.2% | 3.22% | +2.3% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $5,894,000 | +8.9% | 114,692 | +9.1% | 3.04% | -10.0% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $5,706,000 | +9.7% | 62,707 | -4.0% | 2.94% | -9.4% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,299,000 | +968.3% | 172,889 | +832.3% | 2.73% | +783.2% |
SCHA | Buy | SCHWAB 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% | 271,000 | 0.0% | 1.47% | +5.1% | |
TLT | Sell | ISHARES TR20 yr tr bd etf | $2,760,000 | -7.7% | 17,496 | -4.5% | 1.42% | -23.7% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $2,758,000 | -0.3% | 31,925 | -0.1% | 1.42% | -17.6% |
MMM | Sell | 3M CO | $2,716,000 | +8.7% | 15,537 | -0.4% | 1.40% | -10.1% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,543,000 | -17.2% | 10,927 | +4.6% | 1.31% | -31.6% |
BX | Sell | BLACKSTONE GROUP INC | $2,476,000 | +21.4% | 38,202 | -2.2% | 1.28% | +0.3% |
MSFT | Buy | MICROSOFT CORP | $2,354,000 | +8.3% | 10,583 | +2.4% | 1.21% | -10.5% |
AMZN | Buy | AMAZON COM INC | $2,352,000 | +7.9% | 722 | +4.3% | 1.21% | -10.8% |
AGG | Buy | ISHARES TRcore us aggbd et | $2,336,000 | +2.1% | 19,766 | +2.1% | 1.20% | -15.6% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,164,000 | -0.2% | 5,789 | -10.6% | 1.11% | -17.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,148,000 | +11.3% | 9,263 | +2.2% | 1.11% | -8.1% |
IWM | Buy | ISHARES TRrussell 2000 etf | $1,817,000 | +36.7% | 9,268 | +4.5% | 0.94% | +13.0% |
JNJ | Buy | JOHNSON & JOHNSON | $1,451,000 | +5.8% | 9,223 | +0.1% | 0.75% | -12.6% |
VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $1,447,000 | +418.6% | 17,580 | +396.8% | 0.74% | +328.2% |
V | Sell | VISA INC | $1,438,000 | +6.8% | 6,573 | -2.4% | 0.74% | -11.7% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,391,000 | +9.1% | 36,644 | +1.6% | 0.72% | -9.9% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,315,000 | +12.2% | 3,503 | +0.4% | 0.68% | -7.3% |
MDT | Sell | MEDTRONIC PLC | $1,165,000 | +9.0% | 9,949 | -3.3% | 0.60% | -9.9% |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,164,000 | +37.8% | 12,663 | +5.2% | 0.60% | +13.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,053,000 | +20.3% | 601 | +0.7% | 0.54% | -0.6% |
CP | Buy | CANADIAN PAC RY LTD | $827,000 | +14.7% | 2,384 | +0.6% | 0.43% | -5.1% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $776,000 | +40.6% | 22,997 | +22.0% | 0.40% | +16.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $722,000 | +24.1% | 412 | +4.0% | 0.37% | +2.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $705,000 | -1.8% | 12,007 | -0.5% | 0.36% | -18.8% |
CAT | Buy | CATERPILLAR INC | $694,000 | +35.5% | 3,815 | +11.2% | 0.36% | +11.9% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $677,000 | +176.3% | 12,083 | +176.3% | 0.35% | +128.1% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $662,000 | +16.5% | 2,746 | +4.9% | 0.34% | -3.7% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $633,000 | +817.4% | 17,317 | +783.1% | 0.33% | +658.1% |
HON | Sell | HONEYWELL INTL INC | $616,000 | +26.5% | 2,897 | -2.0% | 0.32% | +4.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $612,000 | -11.8% | 1,746 | -21.6% | 0.32% | -27.3% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $583,000 | +11.9% | 2,300 | +0.4% | 0.30% | -7.7% |
SPYG | Sell | SPDR 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% | 6,671 | 0.0% | 0.27% | +7.9% | |
CVX | Sell | CHEVRON CORP NEW | $526,000 | +14.1% | 6,226 | -2.7% | 0.27% | -5.6% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $523,000 | +19.1% | 11,081 | +3.3% | 0.27% | -1.8% |
SBUX | Buy | STARBUCKS CORP | $517,000 | +29.9% | 4,837 | +4.4% | 0.27% | +7.3% |
CVS | Buy | CVS HEALTH CORP | $509,000 | +27.6% | 7,458 | +9.2% | 0.26% | +5.2% |
KO | Buy | COCA COLA CO | $497,000 | +11.2% | 9,066 | +0.0% | 0.26% | -8.2% |
HD | Buy | HOME DEPOT INC | $490,000 | +2.9% | 1,844 | +7.6% | 0.25% | -15.2% |
PEP | PEPSICO INC | $468,000 | +6.8% | 3,157 | 0.0% | 0.24% | -11.7% | |
T | Buy | AT&T INC | $467,000 | +4.9% | 16,251 | +4.0% | 0.24% | -13.4% |
DIS | Buy | DISNEY WALT CO | $459,000 | +50.0% | 2,533 | +2.8% | 0.24% | +23.6% |
TIP | Buy | ISHARES TRtips bd etf | $429,000 | +28.4% | 3,360 | +27.1% | 0.22% | +6.2% |
FB | Buy | FACEBOOK INCcl a | $422,000 | +11.6% | 1,545 | +7.1% | 0.22% | -8.1% |
INTC | Buy | INTEL CORP | $404,000 | -0.5% | 8,109 | +3.5% | 0.21% | -17.8% |
CSCO | Sell | CISCO SYS INC | $404,000 | +13.2% | 9,028 | -0.3% | 0.21% | -6.3% |
TSLA | Buy | TESLA INC | $402,000 | +74.8% | 570 | +6.5% | 0.21% | +44.8% |
AMGN | Sell | AMGEN INC | $394,000 | -16.0% | 1,714 | -7.1% | 0.20% | -30.5% |
IBM | INTERNATIONAL BUSINESS MACHS | $387,000 | +3.5% | 3,077 | 0.0% | 0.20% | -14.6% | |
IHI | Sell | ISHARES TRu.s. med dvc etf | $371,000 | +4.5% | 1,134 | -4.3% | 0.19% | -13.6% |
SUB | Buy | ISHARES TRshrt nat mun etf | $368,000 | +18.3% | 3,405 | +18.5% | 0.19% | -2.1% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $364,000 | -15.2% | 5,343 | -30.9% | 0.19% | -30.0% |
IEF | Sell | ISHARES 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% | 2,627 | 0.0% | 0.18% | -9.5% | |
ACN | Sell | ACCENTURE PLC IRELAND | $341,000 | +10.0% | 1,307 | -4.8% | 0.18% | -8.8% |
ABT | ABBOTT LABS | $341,000 | +0.6% | 3,113 | 0.0% | 0.18% | -16.6% | |
CTAS | CINTAS CORP | $334,000 | +6.0% | 945 | 0.0% | 0.17% | -12.2% | |
BWB | BRIDGEWATER BANCSHARES INC | $326,000 | +31.5% | 26,100 | 0.0% | 0.17% | +8.4% | |
MRK | MERCK & CO. INC | $327,000 | -1.5% | 4,002 | 0.0% | 0.17% | -18.8% | |
EFA | Sell | ISHARES TRmsci eafe etf | $326,000 | +8.3% | 4,470 | -5.5% | 0.17% | -10.6% |
PFE | PFIZER INC | $325,000 | +0.3% | 8,818 | 0.0% | 0.17% | -17.3% | |
AXP | Buy | AMERICAN EXPRESS CO | $317,000 | +31.0% | 2,623 | +8.7% | 0.16% | +7.9% |
ABBV | Buy | ABBVIE INC | $314,000 | +22.7% | 2,928 | +0.1% | 0.16% | +1.2% |
COST | Buy | COSTCO WHSL CORP NEW | $309,000 | +26.6% | 821 | +19.7% | 0.16% | +4.6% |
VGT | VANGUARD WORLD FDSinf tech etf | $306,000 | +13.3% | 866 | 0.0% | 0.16% | -6.0% | |
NFLX | NETFLIX INC | $306,000 | +8.1% | 566 | 0.0% | 0.16% | -10.2% | |
APOG | New | APOGEE ENTERPRISES INC | $289,000 | – | 9,117 | +100.0% | 0.15% | – |
SJNK | Buy | SPDR SER TRbloomberg srt tr | $283,000 | +9.7% | 10,485 | +5.0% | 0.15% | -9.3% |
WMT | WALMART INC | $281,000 | +2.9% | 1,950 | 0.0% | 0.14% | -14.7% | |
MCD | MCDONALDS CORP | $278,000 | -2.1% | 1,295 | 0.0% | 0.14% | -19.2% | |
UNP | UNION PAC CORP | $276,000 | +5.7% | 1,325 | 0.0% | 0.14% | -12.9% | |
XOM | Buy | EXXON MOBIL CORP | $272,000 | +25.9% | 6,599 | +4.8% | 0.14% | +3.7% |
USB | Buy | US BANCORP DEL | $261,000 | +29.9% | 5,598 | +0.1% | 0.13% | +7.2% |
PG | New | PROCTER AND GAMBLE CO | $256,000 | – | 1,837 | +100.0% | 0.13% | – |
HLT | New | HILTON WORLDWIDE HLDGS INC | $256,000 | – | 2,305 | +100.0% | 0.13% | – |
ORCL | ORACLE CORP | $256,000 | +8.5% | 3,961 | 0.0% | 0.13% | -10.2% | |
XEL | Buy | XCEL ENERGY INC | $240,000 | +6.7% | 3,599 | +10.2% | 0.12% | -11.4% |
AMT | AMERICAN TOWER CORP NEW | $230,000 | -7.3% | 1,025 | 0.0% | 0.12% | -23.9% | |
IEFA | Sell | ISHARES TRcore msci eafe | $226,000 | +6.6% | 3,264 | -7.4% | 0.12% | -12.1% |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $217,000 | -70.5% | 3,277 | -77.7% | 0.11% | -75.5% |
NVDA | Buy | NVIDIA CORPORATION | $217,000 | +0.5% | 415 | +3.8% | 0.11% | -17.0% |
WM | WASTE MGMT INC DEL | $214,000 | +4.4% | 1,812 | 0.0% | 0.11% | -14.1% | |
OGE | OGE ENERGY CORP | $213,000 | +6.5% | 6,673 | 0.0% | 0.11% | -12.0% | |
RMD | New | RESMED INC | $211,000 | – | 992 | +100.0% | 0.11% | – |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $207,000 | +6.2% | 1,180 | -5.4% | 0.11% | -12.3% |
NKE | New | NIKE INCcl b | $200,000 | – | 1,412 | +100.0% | 0.10% | – |
IWP | Buy | ISHARES 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% | 3,338 | 0.0% | 0.10% | -6.6% | |
LQD | ISHARES TRiboxx inv cp etf | $175,000 | +2.3% | 1,266 | 0.0% | 0.09% | -15.9% | |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $166,000 | -1.2% | 2,653 | -6.2% | 0.08% | -19.0% |
SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $164,000 | -74.5% | 2,147 | -80.3% | 0.08% | -79.1% |
SPYV | Sell | SPDR 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% | 1,069 | 0.0% | 0.08% | +4.1% | |
IUSG | Sell | ISHARES 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% | 725 | 0.0% | 0.07% | +4.3% | |
LRNZ | LISTED FD TR | $140,000 | +20.7% | 2,937 | 0.0% | 0.07% | 0.0% | |
VTV | VANGUARD INDEX FDSvalue etf | $136,000 | +14.3% | 1,142 | 0.0% | 0.07% | -5.4% | |
GE | Sell | GENERAL ELECTRIC CO | $128,000 | +68.4% | 11,851 | -3.4% | 0.07% | +40.4% |
JULZ | LISTED FD TRtrueshares strct | $129,000 | +9.3% | 4,432 | 0.0% | 0.07% | -10.8% | |
F | FORD MTR CO DEL | $126,000 | +32.6% | 14,292 | 0.0% | 0.06% | +10.2% | |
IDV | Sell | ISHARES TRintl sel div etf | $115,000 | +15.0% | 3,891 | -2.7% | 0.06% | -4.8% |
EFV | Buy | ISHARES 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% | 1,641 | 0.0% | 0.06% | -1.7% | |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $112,000 | +28.7% | 1,296 | +100.0% | 0.06% | +7.4% |
IVE | Buy | ISHARES TRs&p 500 val etf | $106,000 | +23.3% | 826 | +7.8% | 0.06% | +1.9% |
SPTL | Sell | SPDR 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% | 428 | 0.0% | 0.05% | +2.0% | |
VFH | Sell | VANGUARD 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% | 1,789 | 0.0% | 0.05% | -17.2% | |
MUB | New | ISHARES TRnational mun etf | $84,000 | – | 720 | +100.0% | 0.04% | – |
SDY | Sell | SPDR SER TRs&p divid etf | $83,000 | -3.5% | 785 | -15.6% | 0.04% | -20.4% |
ECOZ | LISTED FD TR | $81,000 | +12.5% | 2,313 | 0.0% | 0.04% | -6.7% | |
SCHD | SCHWAB STRATEGIC TRus dividend eq | $76,000 | +15.2% | 1,187 | 0.0% | 0.04% | -4.9% | |
MDYG | SPDR SER TRs&p 400 mdcp grw | $73,000 | +19.7% | 1,059 | 0.0% | 0.04% | 0.0% | |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $71,000 | +2.9% | 1,116 | +273.2% | 0.04% | -14.0% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $71,000 | -5.3% | 2,405 | -22.6% | 0.04% | -21.3% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $69,000 | +165.4% | 752 | +133.5% | 0.04% | +125.0% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $70,000 | +20.7% | 976 | +300.0% | 0.04% | 0.0% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $66,000 | +2100.0% | 1,061 | +1829.1% | 0.03% | +1600.0% |
IJT | Buy | ISHARES 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% | 216 | 0.0% | 0.03% | +3.4% | |
XLK | SELECT SECTOR SPDR TRtechnology | $52,000 | +10.6% | 402 | 0.0% | 0.03% | -6.9% | |
PFF | Sell | ISHARES TRpfd and incm sec | $53,000 | -1.9% | 1,384 | -6.0% | 0.03% | -20.6% |
IEI | ISHARES TR3 7 yr treas bd | $50,000 | 0.0% | 373 | 0.0% | 0.03% | -16.1% | |
WELLPOINT INCnote 2.750%10/1 | $49,000 | +16.7% | 11,000 | 0.0% | 0.02% | -3.8% | ||
IWV | ISHARES TRrussell 3000 etf | $48,000 | +14.3% | 213 | 0.0% | 0.02% | -3.8% | |
DVY | ISHARES TRselect divid etf | $47,000 | +17.5% | 487 | 0.0% | 0.02% | -4.0% | |
EFG | ISHARES TReafe grwth etf | $45,000 | +12.5% | 443 | 0.0% | 0.02% | -8.0% | |
IWN | ISHARES TRrus 2000 val etf | $45,000 | +32.4% | 338 | 0.0% | 0.02% | +9.5% | |
SPEM | Buy | SPDR 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% | 677 | 0.0% | 0.02% | -12.5% | |
SPLG | SPDR SER TRportfolio s&p500 | $39,000 | +11.4% | 884 | 0.0% | 0.02% | -9.1% | |
VO | VANGUARD INDEX FDSmid cap etf | $37,000 | +15.6% | 181 | 0.0% | 0.02% | -5.0% | |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $36,000 | +5.9% | 530 | 0.0% | 0.02% | -9.5% | |
SHM | SPDR SER TRnuveen blmbrg sr | $37,000 | 0.0% | 750 | 0.0% | 0.02% | -17.4% | |
RWO | SPDR INDEX SHS FDSdj glb rl es etf | $35,000 | +12.9% | 787 | 0.0% | 0.02% | -5.3% | |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $33,000 | +200.0% | 385 | +179.0% | 0.02% | +142.9% |
DSI | Buy | ISHARES 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% | 531 | 0.0% | 0.02% | +7.1% | |
LOWC | SPDR INDEX SHS FDSlow carbon etf | $27,000 | +12.5% | 236 | 0.0% | 0.01% | -6.7% | |
GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $24,000 | +200.0% | 185 | +164.3% | 0.01% | +140.0% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $19,000 | +18.8% | 108 | +11.3% | 0.01% | 0.0% |
IYF | Buy | ISHARES TRu.s. finls etf | $20,000 | +17.6% | 304 | +100.0% | 0.01% | -9.1% |
JNK | Sell | SPDR SER TRbloomberg brclys | $15,000 | -16.7% | 135 | -20.6% | 0.01% | -27.3% |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $11,000 | +10.0% | 95 | 0.0% | 0.01% | 0.0% | |
TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | -16.7% | ||
VHT | VANGUARD WORLD FDShealth car etf | $9,000 | +12.5% | 40 | 0.0% | 0.01% | 0.0% | |
SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $9,000 | -35.7% | 154 | -33.9% | 0.01% | -44.4% |
IMCG | New | ISHARES TRmrgstr md cp grw | $8,000 | – | 20 | +100.0% | 0.00% | – |
GMF | SPDR INDEX SHS FDSasia pacif etf | $8,000 | +14.3% | 64 | 0.0% | 0.00% | 0.0% | |
IWD | ISHARES TRrus 1000 val etf | $8,000 | +14.3% | 61 | 0.0% | 0.00% | 0.0% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $6,000 | +20.0% | 29 | 0.0% | 0.00% | 0.0% | |
IJS | Buy | ISHARES 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% | 69 | 0.0% | 0.00% | 0.0% | |
IWO | New | ISHARES TRrus 2000 grw etf | $6,000 | – | 20 | +100.0% | 0.00% | – |
EEM | ISHARES TRmsci emg mkt etf | $6,000 | +20.0% | 119 | 0.0% | 0.00% | 0.0% | |
XHS | SPDR SER TRhlth care svcs | $6,000 | +20.0% | 64 | 0.0% | 0.00% | 0.0% | |
SCZ | New | ISHARES TReafe sml cp etf | $3,000 | – | 46 | +100.0% | 0.00% | – |
SPTS | New | SPDR SER TRportfolio sh tsr | $2,000 | – | 76 | +100.0% | 0.00% | – |
SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $0 | – | 10 | +25.0% | 0.00% | – |
IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -99 | -100.0% | -0.00% | – |
PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -373 | -100.0% | -0.00% | – |
REZ | Exit | ISHARES TRresidential mult | $0 | – | -397 | -100.0% | -0.02% | – |
PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -990 | -100.0% | -0.02% | – |
SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -3,240 | -100.0% | -0.11% | – |
HUM | Exit | HUMANA INC | $0 | – | -500 | -100.0% | -0.13% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,078 | -100.0% | -0.14% | – |
VCSH | Exit | VANGUARD 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
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.