BALLAST ADVISORS LLC - Q2 2021 holdings

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$236 Million is the total value of BALLAST ADVISORS LLC's 179 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$27,629,000
+8.3%
404,115
+3.4%
11.68%
-0.7%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$22,854,000
+12.9%
219,818
+4.3%
9.66%
+3.5%
AAPL BuyAPPLE INC$19,049,000
+12.2%
139,082
+0.0%
8.06%
+2.8%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$18,760,000
+11.6%
128,528
-0.8%
7.93%
+2.3%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$18,352,000
+6.5%
465,201
+1.6%
7.76%
-2.4%
AGG BuyISHARES TRcore us aggbd et$12,866,000
+13.6%
111,557
+12.1%
5.44%
+4.1%
EPD SellENTERPRISE PRODS PARTNERS L$7,849,000
+8.7%
325,288
-0.8%
3.32%
-0.4%
JPM SellJPMORGAN CHASE & CO$7,725,000
+1.8%
49,668
-0.4%
3.27%
-6.7%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$6,649,000
+10.3%
63,766
+2.3%
2.81%
+1.1%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$5,733,000
+4.6%
174,361
+1.1%
2.42%
-4.2%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$4,972,000
+3.7%
97,076
+3.9%
2.10%
-4.9%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$4,778,000
+4.8%
45,864
+0.3%
2.02%
-3.9%
BX SellBLACKSTONE GROUP INC$3,696,000
+30.2%
38,044
-0.1%
1.56%
+19.4%
NTIC  NORTHERN TECHNOLOGIES INTL C$3,323,000
+14.5%
191,0000.0%1.40%
+4.9%
MMM Sell3M CO$3,083,000
+2.5%
15,520
-0.6%
1.30%
-6.1%
MSFT BuyMICROSOFT CORP$2,886,000
+16.4%
10,653
+1.3%
1.22%
+6.6%
SHY SellISHARES TR1 3 yr treas bd$2,659,000
-1.6%
30,858
-1.4%
1.12%
-9.8%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$2,593,000
+9.4%
9,331
+0.6%
1.10%
+0.3%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$2,510,000
+0.8%
11,068
+0.8%
1.06%
-7.7%
AMZN BuyAMAZON COM INC$2,491,000
+12.9%
724
+1.5%
1.05%
+3.4%
SPY SellSPDR S&P 500 ETF TRtr unit$2,365,000
+5.7%
5,525
-2.2%
1.00%
-3.1%
TLT SellISHARES TR20 yr tr bd etf$2,362,000
+4.4%
16,360
-2.1%
1.00%
-4.3%
IWM BuyISHARES TRrussell 2000 etf$2,248,000
+5.1%
9,802
+1.3%
0.95%
-3.5%
SCHH BuySCHWAB STRATEGIC TRus reit etf$1,760,000
+12.2%
38,436
+0.6%
0.74%
+2.8%
IVV BuyISHARES TRcore s&p500 etf$1,574,000
+8.8%
3,661
+0.7%
0.67%
-0.3%
VWOB BuyVANGUARD WHITEHALL FDSemerg mkt bd etf$1,553,000
+7.0%
19,458
+3.9%
0.66%
-1.9%
JNJ BuyJOHNSON & JOHNSON$1,520,000
+0.3%
9,225
+0.0%
0.64%
-8.0%
V SellVISA INC$1,502,000
+7.2%
6,422
-3.0%
0.64%
-1.7%
GOOGL  ALPHABET INCcap stk cl a$1,468,000
+18.4%
6010.0%0.62%
+8.6%
IJR BuyISHARES TRcore s&p scp etf$1,424,000
+4.4%
12,600
+0.2%
0.60%
-4.3%
MDT BuyMEDTRONIC PLC$1,235,000
+5.1%
9,953
+0.0%
0.52%
-3.7%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$1,073,000
+22.9%
29,167
+18.1%
0.45%
+12.7%
GOOG  ALPHABET INCcap stk cl c$1,053,000
+21.2%
4200.0%0.44%
+11.0%
CP BuyCANADIAN PAC RY LTD$917,000
+1.4%
11,925
+400.2%
0.39%
-7.0%
XLRE BuySELECT SECTOR SPDR TRrl est sel sec$909,000
+19.0%
20,507
+5.9%
0.38%
+9.1%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$878,000
+27.6%
16,081
+26.1%
0.37%
+17.0%
IWF BuyISHARES TRrus 1000 grw etf$795,000
+12.8%
2,928
+1.0%
0.34%
+3.4%
CAT SellCATERPILLAR INC$746,000
-15.7%
3,430
-10.1%
0.32%
-22.8%
UNH BuyUNITEDHEALTH GROUP INC$708,000
+7.8%
1,768
+0.1%
0.30%
-1.3%
VZ SellVERIZON COMMUNICATIONS INC$680,000
-5.4%
12,132
-1.8%
0.29%
-13.3%
SLY SellSPDR SER TRs&p 600 sml cap$651,000
+4.0%
6,658
-0.0%
0.28%
-4.8%
HON  HONEYWELL INTL INC$635,000
+1.0%
2,8970.0%0.27%
-7.2%
CVS  CVS HEALTH CORP$636,000
+10.8%
7,6240.0%0.27%
+1.5%
VUG SellVANGUARD INDEX FDSgrowth etf$637,000
+7.8%
2,220
-3.5%
0.27%
-1.5%
HD SellHOME DEPOT INC$610,000
+2.9%
1,913
-1.6%
0.26%
-5.8%
SPYG  SPDR SER TRprtflo s&p500 gw$584,000
+11.7%
9,2770.0%0.25%
+2.5%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$569,000
+6.2%
11,050
+1.2%
0.24%
-2.4%
SBUX SellSTARBUCKS CORP$538,000
+1.7%
4,809
-0.6%
0.23%
-7.0%
FB SellFACEBOOK INCcl a$530,000
+14.2%
1,523
-3.3%
0.22%
+4.7%
CVX SellCHEVRON CORP NEW$523,000
-19.5%
4,992
-19.5%
0.22%
-26.3%
CSCO BuyCISCO SYS INC$504,000
+3.1%
9,508
+0.6%
0.21%
-5.8%
KO BuyCOCA COLA CO$496,000
+3.8%
9,162
+1.1%
0.21%
-5.0%
PEP  PEPSICO INC$468,000
+4.7%
3,1570.0%0.20%
-3.9%
T SellAT&T INC$465,000
-6.6%
16,142
-1.8%
0.20%
-14.3%
IBM SellINTERNATIONAL BUSINESS MACHS$441,000
+5.8%
3,007
-3.8%
0.19%
-3.1%
AXP  AMERICAN EXPRESS CO$433,000
+16.7%
2,6230.0%0.18%
+7.0%
DIS BuyDISNEY WALT CO$430,000
-4.2%
2,444
+0.5%
0.18%
-12.1%
AMGN  AMGEN INC$418,000
-1.9%
1,7140.0%0.18%
-10.2%
XOM SellEXXON MOBIL CORP$417,000
+8.6%
6,613
-4.0%
0.18%
-0.6%
IHI  ISHARES TRu.s. med dvc etf$410,000
+9.3%
1,1340.0%0.17%0.0%
PFE BuyPFIZER INC$401,000
+17.3%
10,239
+8.3%
0.17%
+7.6%
TSLA BuyTESLA INC$398,000
+2.1%
585
+0.2%
0.17%
-6.7%
MAR NewMARRIOTT INTL INC NEWcl a$397,000–2,905
+100.0%
0.17%–
INTC SellINTEL CORP$394,000
-19.1%
7,015
-7.8%
0.17%
-25.8%
IWY  ISHARES TRrus tp200 gr etf$396,000
+12.2%
2,6270.0%0.17%
+2.5%
ACN SellACCENTURE PLC IRELAND$384,000
+6.4%
1,302
-0.4%
0.16%
-3.0%
BWB SellBRIDGEWATER BANCSHARES INC$365,000
-4.2%
22,600
-4.2%
0.15%
-12.5%
CTAS  CINTAS CORP$361,000
+11.8%
9450.0%0.15%
+2.7%
ABT  ABBOTT LABS$361,000
-3.2%
3,1130.0%0.15%
-11.0%
USB BuyUS BANCORP DEL$356,000
+2.9%
6,256
+0.0%
0.15%
-5.6%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$352,000
-11.6%
4,498
-15.8%
0.15%
-19.0%
APOG  APOGEE ENTERPRISES INC$351,000
-0.3%
8,6170.0%0.15%
-8.6%
VGT BuyVANGUARD WORLD FDSinf tech etf$345,000
+16.6%
866
+4.8%
0.15%
+6.6%
IEF  ISHARES TRbarclays 7 10 yr$341,000
+2.1%
2,9550.0%0.14%
-6.5%
NVDA BuyNVIDIA CORPORATION$341,000
+50.2%
426
+0.2%
0.14%
+37.1%
WMT BuyWALMART INC$327,000
+3.8%
2,318
+0.0%
0.14%
-4.8%
COST  COSTCO WHSL CORP NEW$325,000
+12.5%
8210.0%0.14%
+3.0%
SJNK BuySPDR SER TRbloomberg srt tr$322,000
+9.2%
11,657
+8.1%
0.14%0.0%
ABBV SellABBVIE INC$319,000
-5.6%
2,835
-9.1%
0.14%
-13.5%
EFA SellISHARES TRmsci eafe etf$317,000
-5.4%
4,021
-9.0%
0.13%
-13.5%
MRK  MERCK & CO INC$311,000
+0.6%
4,0020.0%0.13%
-7.7%
NFLX  NETFLIX INC$299,000
+1.4%
5660.0%0.13%
-7.4%
MCD  MCDONALDS CORP$299,000
+3.1%
1,2950.0%0.13%
-6.0%
ORCL SellORACLE CORP$293,000
+5.8%
3,766
-4.4%
0.12%
-3.1%
UNP  UNION PAC CORP$291,000
-0.3%
1,3250.0%0.12%
-8.9%
PG  PROCTER AND GAMBLE CO$282,000
-0.4%
2,0870.0%0.12%
-9.2%
HLT BuyHILTON WORLDWIDE HLDGS INC$278,000
+7.3%
2,305
+7.8%
0.12%
-0.8%
SUB SellISHARES TRshrt nat mun etf$276,000
-29.0%
2,557
-29.1%
0.12%
-34.6%
AMT  AMERICAN TOWER CORP NEW$277,000
+13.1%
1,0250.0%0.12%
+3.5%
SLYV  SPDR SER TRs&p 600 smcp val$260,000
+4.4%
3,0370.0%0.11%
-4.3%
WM  WASTE MGMT INC DEL$254,000
+8.5%
1,8120.0%0.11%
-0.9%
RMD NewRESMED INC$245,000–992
+100.0%
0.10%–
BAC BuyBK OF AMERICA CORP$246,000
+9.8%
5,959
+2.8%
0.10%
+1.0%
UPS NewUNITED PARCEL SERVICE INCcl b$242,000–1,163
+100.0%
0.10%–
XEL BuyXCEL ENERGY INC$238,000
-0.8%
3,606
+0.1%
0.10%
-9.0%
BNDX BuyVANGUARD CHARLOTTE FDSintl bd idx etf$237,000
+17.3%
4,142
+17.4%
0.10%
+7.5%
VV SellVANGUARD INDEX FDSlarge cap etf$233,000
+7.9%
1,160
-0.4%
0.10%
-1.0%
PM  PHILIP MORRIS INTL INC$226,000
+11.9%
2,2780.0%0.10%
+3.2%
OGE  OGE ENERGY CORP$225,000
+4.2%
6,6730.0%0.10%
-5.0%
NKE NewNIKE INCcl b$218,000–1,413
+100.0%
0.09%–
TGT NewTARGET CORP$216,000–892
+100.0%
0.09%–
DCI NewDONALDSON INC$216,000–3,403
+100.0%
0.09%–
CMCSA BuyCOMCAST CORP NEWcl a$214,000
+5.4%
3,746
+0.1%
0.09%
-4.3%
IWP SellISHARES TRrus md cp gr etf$212,000
+7.1%
1,876
-3.1%
0.09%
-1.1%
F BuyFORD MTR CO DEL$210,000
+25.7%
14,132
+3.7%
0.09%
+15.6%
SPYV BuySPDR SER TRprtflo s&p500 vl$190,000
+5.0%
4,799
+0.4%
0.08%
-3.6%
HBAN NewHUNTINGTON BANCSHARES INC$187,000–13,113
+100.0%
0.08%–
IWR BuyISHARES TRrus mid cap etf$183,000
+14.4%
2,307
+6.6%
0.08%
+4.1%
MUB BuyISHARES TRnational mun etf$172,000
+15.4%
1,464
+13.9%
0.07%
+5.8%
SLYG SellSPDR SER TRs&p 600 smcp grw$166,000
-4.0%
1,866
-7.6%
0.07%
-12.5%
TIP SellISHARES TRtips bd etf$162,000
-28.6%
1,262
-30.1%
0.07%
-34.3%
IUSG BuyISHARES TRcore s&p us gwt$163,000
+10.9%
1,617
+0.1%
0.07%
+1.5%
VB  VANGUARD INDEX FDSsmall cp etf$163,000
+5.2%
7250.0%0.07%
-4.2%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$161,000
-5.3%
2,547
-4.0%
0.07%
-12.8%
VTV  VANGUARD INDEX FDSvalue etf$157,000
+4.7%
1,1420.0%0.07%
-4.3%
JULZ  LISTED FD TRtrueshares strct$145,000
+7.4%
4,4320.0%0.06%
-1.6%
XBI  SPDR SER TRs&p biotech$145,0000.0%1,0690.0%0.06%
-9.0%
IJJ  ISHARES TRs&p mc 400vl etf$137,000
+3.8%
1,2960.0%0.06%
-4.9%
LRNZ  LISTED FD TR$134,000
+12.6%
2,9370.0%0.06%
+3.6%
LQD  ISHARES TRiboxx inv cp etf$127,000
+3.3%
9470.0%0.05%
-5.3%
VFH  VANGUARD WORLD FDSfinancials etf$128,000
+6.7%
1,4170.0%0.05%
-1.8%
IVE BuyISHARES TRs&p 500 val etf$124,000
+5.1%
842
+0.7%
0.05%
-3.7%
IJH  ISHARES TRcore s&p mcp etf$115,000
+3.6%
4280.0%0.05%
-3.9%
IDV SellISHARES TRintl sel div etf$116,000
-0.9%
3,586
-3.4%
0.05%
-9.3%
IWX SellISHARES TRrus tp200 vl etf$111,000
-47.9%
1,673
-49.9%
0.05%
-52.0%
SCHP BuySCHWAB STRATEGIC TRus tips etf$95,000
+25.0%
1,519
+22.5%
0.04%
+14.3%
SDY SellSPDR SER TRs&p divid etf$93,000
+1.1%
764
-2.1%
0.04%
-7.1%
TFI  SPDR SER TRnuveen brc munic$93,000
+1.1%
1,7890.0%0.04%
-7.1%
ECOZ  LISTED FD TR$90,000
+8.4%
2,3130.0%0.04%0.0%
SCHD  SCHWAB STRATEGIC TRus dividend eq$90,000
+3.4%
1,1870.0%0.04%
-5.0%
XLF  SELECT SECTOR SPDR TRfinancial$88,000
+7.3%
2,4050.0%0.04%
-2.6%
EFV BuyISHARES TReafe value etf$86,000
+2.4%
1,663
+0.8%
0.04%
-7.7%
MDYG  SPDR SER TRs&p 400 mdcp grw$82,000
+2.5%
1,0590.0%0.04%
-5.4%
IVW BuyISHARES TRs&p 500 grwt etf$82,000
+13.9%
1,121
+1.2%
0.04%
+6.1%
SPTL  SPDR SER TRportfolio ln tsr$82,000
+6.5%
1,9780.0%0.04%
-2.8%
VYM  VANGUARD WHITEHALL FDShigh div yld$79,000
+3.9%
7520.0%0.03%
-5.7%
IJK  ISHARES TRs&p mc 400gr etf$79,000
+3.9%
9760.0%0.03%
-5.7%
ARKW SellARK ETF TRnext gnrtn inter$77,000
+2.7%
501
-1.0%
0.03%
-5.7%
IJT  ISHARES TRs&p sml 600 gwt$73,000
+2.8%
5500.0%0.03%
-6.1%
ARKG  ARK ETF TRgenomic rev etf$72,000
+4.3%
7780.0%0.03%
-6.2%
ARKK  ARK ETF TRinnovation etf$67,000
+8.1%
5130.0%0.03%
-3.4%
VBK  VANGUARD INDEX FDSsml cp grw etf$63,000
+6.8%
2160.0%0.03%0.0%
VNQ BuyVANGUARD INDEX FDSreal estate etf$58,000
+48.7%
569
+35.2%
0.02%
+38.9%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$60,000
+13.2%
1,318
+9.6%
0.02%
+4.2%
XLK  SELECT SECTOR SPDR TRtechnology$59,000
+11.3%
4020.0%0.02%
+4.2%
IWN  ISHARES TRrus 2000 val etf$56,000
+3.7%
3380.0%0.02%
-4.0%
DVY  ISHARES TRselect divid etf$56,000
+1.8%
4820.0%0.02%
-4.0%
PFF BuyISHARES TRpfd and incm sec$55,000
+3.8%
1,401
+0.7%
0.02%
-4.2%
IWV  ISHARES TRrussell 3000 etf$55,000
+7.8%
2130.0%0.02%
-4.2%
IEI  ISHARES TR3 7 yr treas bd$49,000
+2.1%
3730.0%0.02%
-4.5%
EFG  ISHARES TReafe grwth etf$48,000
+6.7%
4430.0%0.02%
-4.8%
SPLG  SPDR SER TRportfolio s&p500$44,000
+7.3%
8840.0%0.02%0.0%
VO  VANGUARD INDEX FDSmid cap etf$43,000
+7.5%
1810.0%0.02%0.0%
HYMB  SPDR SER TRnuveen bbg brcly$41,000
+2.5%
6770.0%0.02%
-5.6%
RWO  SPDR INDEX SHS FDSdj glb rl es etf$41,000
+10.8%
7870.0%0.02%0.0%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$37,000
+2.8%
5300.0%0.02%
-5.9%
DSI  ISHARES TRmsci kld400 soc$37,000
+8.8%
4500.0%0.02%0.0%
SHM  SPDR SER TRnuveen blmbrg sr$37,0000.0%7500.0%0.02%
-5.9%
MDYV  SPDR SER TRs&p 400 mdcp val$36,000
+2.9%
5310.0%0.02%
-6.2%
VDC BuyVANGUARD WORLD FDSconsum stp etf$30,000
+57.9%
162
+50.0%
0.01%
+44.4%
LOWC  SPDR INDEX SHS FDSlow carbon etf$30,000
+7.1%
2360.0%0.01%0.0%
GXC  SPDR INDEX SHS FDSs&p china etf$25,000
+4.2%
1850.0%0.01%0.0%
IYF  ISHARES TRu.s. finls etf$25,000
+8.7%
3040.0%0.01%0.0%
JNK  SPDR SER TRbloomberg brclys$15,0000.0%1350.0%0.01%
-14.3%
XLV  SELECT SECTOR SPDR TRsbi healthcare$12,000
+9.1%
950.0%0.01%0.0%
IWD  ISHARES TRrus 1000 val etf$10,000
+11.1%
610.0%0.00%0.0%
GMF  SPDR INDEX SHS FDSasia pacif etf$9,000
+12.5%
640.0%0.00%0.0%
SCHR BuySCHWAB STRATEGIC TRintrm trm tres$10,000
+25.0%
169
+27.1%
0.00%0.0%
IJS SellISHARES TRsp smcp600vl etf$9,000
-40.0%
85
-42.2%
0.00%
-42.9%
VHT  VANGUARD WORLD FDShealth car etf$10,000
+11.1%
400.0%0.00%0.0%
IWO  ISHARES TRrus 2000 grw etf$6,0000.0%200.0%0.00%0.0%
XLI  SELECT SECTOR SPDR TRsbi int-inds$7,0000.0%690.0%0.00%0.0%
IMCG BuyISHARES TRmrgstr md cp grw$8,0000.0%120
+500.0%
0.00%
-25.0%
EEM  ISHARES TRmsci emg mkt etf$7,000
+16.7%
1190.0%0.00%0.0%
VTI  VANGUARD INDEX FDStotal stk mkt$6,0000.0%290.0%0.00%0.0%
XHS  SPDR SER TRhlth care svcs$7,0000.0%640.0%0.00%0.0%
SPTS  SPDR SER TRportfolio sh tsr$2,0000.0%760.0%0.00%0.0%
SCZ  ISHARES TReafe sml cp etf$3,0000.0%460.0%0.00%0.0%
SPYD  SPDR SER TRprtflo s&p500 hi$0–100.0%0.00%–
ExitWELLPOINT INCnote 2.750%10/1$0–-11,000
-100.0%
-0.03%–
GE ExitGENERAL ELECTRIC CO$0–-12,716
-100.0%
-0.08%–
IEFA ExitISHARES TRcore msci eafe$0–-3,264
-100.0%
-0.11%–
Original filings

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

  • View 13F-HR filed 2021-07-20
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-HR2024-05-01
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

View BALLAST ADVISORS LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (236485000.0 != 236493000.0)

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