Ballast Advisors LLC Portfolio Holdings

Ballast Advisors LLC

$322 Million
Q3 2024

Ballast Advisors LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $322 Million distributed in 163 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $30.9M, Schwab Strategic Tr Us Large C with a value of $30M, Schwab Strategic Tr Intl Eqty with a value of $27.1M, Schwab Strategic Tr Us Large C with a value of $25.6M, and Apple Inc. with a value of $24M.

Examining the 13F form we can see an increase of $8.28M in the current position value, from $314M to 322M.

Below you can find more details about Ballast Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $322 Million

ETFs: $189 Million

Technology: $54.4 Million

Financial Services: $23.6 Million

Energy: $10.6 Million

Healthcare: $9.79 Million

Consumer Cyclical: $9.18 Million

Industrials: $9.14 Million

Communication Services: $6.54 Million

Other: $10.2 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$30.9 Million 9.58% of portfolio	384,212	Q3 2024 Added 0.7%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$30 Million 9.32% of portfolio	442,802	Q3 2024 Reduced 3.09%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$27.1 Million 8.41% of portfolio	659,324	Q3 2024 Reduced 1.88%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$25.6 Million 7.94% of portfolio	245,759	Q3 2024 Reduced 1.81%
AAPL Apple Inc. Technology	$4.09T	$24 Million 7.45% of portfolio	103,154	Q3 2024 Reduced 10.25%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$18.8 Million 5.83% of portfolio	185,572	Q3 2024 Added 1.51%
SCHO Schwab Short Term Us Treasury ETFs	$0	$12.6 Million 3.91% of portfolio	257,522	Q3 2024 Added 2.38%
MSFT Microsoft Corp Technology	$3.25T	$11.5 Million 3.56% of portfolio	26,693	Q3 2024 Reduced 4.24%
JPM Jpmorgan Chase & CO Financial Services	$697B	$10.4 Million 3.22% of portfolio	49,162	Q3 2024 Reduced 1.63%
EPD Enterprise Products Partners L.P. Energy	$67.4B	$8.88 Million 2.76% of portfolio	305,122	Q3 2024 Reduced 0.6%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$7.69 Million 2.39% of portfolio	263,619	Q3 2024 Reduced 2.46%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$6.04 Million 1.88% of portfolio	90,864	Q3 2024 Reduced 3.6%
UBER Uber Technologies, Inc Technology	$120B	$5.71 Million 1.77% of portfolio	75,978	Q3 2024 Reduced 7.24%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$590B	$5.08 Million 1.58% of portfolio	11,044	Q3 2024 Reduced 1.05%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$4.71 Million 1.46% of portfolio	91,468	Q3 2024 Added 0.09%
NVDA Nvidia Corp Technology	$336B	$4.3 Million 1.33% of portfolio	35,423	Q3 2024 Reduced 6.11%
AMZN Amazon Com Inc Consumer Cyclical	$2.29T	$3.82 Million 1.18% of portfolio	20,479	Q3 2024 Reduced 0.98%
BX Blackstone Inc. Financial Services	$121B	$2.96 Million 0.92% of portfolio	19,346	Q3 2024 Reduced 4.14%
GOOGL Alphabet Inc. Communication Services	$1.14T	$2.74 Million 0.85% of portfolio	16,548	Q3 2024 Reduced 4.42%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.02T	$2.53 Million 0.79% of portfolio	14,580	Q3 2024 Reduced 3.68%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$2.21 Million 0.69% of portfolio	95,540	Q3 2024 Reduced 0.8%
META Meta Platforms, Inc. Communication Services	$1.32T	$2.13 Million 0.66% of portfolio	3,723	Q3 2024 Reduced 1.51%
V Visa Inc. Financial Services	$519B	$2.13 Million 0.66% of portfolio	7,748	Q3 2024 Reduced 0.46%
NTIC Northern Technologies International Corp Basic Materials	$127M	$2.1 Million 0.65% of portfolio	171,047	Q2 2024 Reduced 10.45%
IWM Ishares Russell 2000 ETF ETFs	$0	$2.06 Million 0.64% of portfolio	9,317	Q3 2024 Added 0.1%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$2.04 Million 0.63% of portfolio	42,914	Q3 2024 Added 0.29%
NVO Novo Nordisk A S Healthcare	$192B	$1.99 Million 0.62% of portfolio	16,684	Q3 2024 Reduced 3.25%
COST Costco Wholesale Corp Consumer Defensive	$422B	$1.87 Million 0.58% of portfolio	2,110	Q3 2024 Reduced 0.94%
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$1.83 Million 0.57% of portfolio	29,268	Q3 2024 Added 1.6%
ECL Ecolab Inc. Basic Materials	$67.9B	$1.79 Million 0.56% of portfolio	7,015	Q3 2024 Reduced 6.57%
ACN Accenture PLC Technology	$231B	$1.73 Million 0.54% of portfolio	4,890	Q3 2024 Reduced 2.02%
NXPI Nxp Semiconductors N.V. Technology	$55.2B	$1.7 Million 0.53% of portfolio	7,070	Q3 2024 Reduced 2.25%
TSLA Tesla, Inc. Consumer Cyclical	$1.33T	$1.52 Million 0.47% of portfolio	5,798	Q3 2024 Reduced 1.53%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$1.47 Million 0.46% of portfolio	32,961	Q3 2024 Added 2.31%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.38 Million 0.43% of portfolio	36,858	Q3 2024 Reduced 4.7%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.35 Million 0.42% of portfolio	2,338	Q3 2024 Reduced 8.71%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.3 Million 0.4% of portfolio	3,460	Q3 2024 Reduced 5.75%
GOOG Alphabet Inc. Communication Services	$1.17T	$1.24 Million 0.39% of portfolio	7,429	Q3 2024 Reduced 6.33%
PEP Pepsico Inc Consumer Defensive	$211B	$1.26 Million 0.39% of portfolio	7,408	Q3 2024 Reduced 2.69%
KO Coca Cola CO Consumer Defensive	$270B	$1.22 Million 0.38% of portfolio	17,037	Q2 2024 Added 0.11%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.72B	$1.24 Million 0.38% of portfolio	21,535	Q3 2024 Reduced 3.13%
JNJ Johnson & Johnson Healthcare	$378B	$1.23 Million 0.38% of portfolio	7,588	Q3 2024 Reduced 12.09%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.24 Million 0.38% of portfolio	2,162	Q3 2024 Reduced 4.25%
MCO Moodys Corp Financial Services	$85.4B	$1.14 Million 0.35% of portfolio	2,409	Q3 2024 Added 0.38%
SYK Stryker Corp Healthcare	$138B	$1.11 Million 0.34% of portfolio	3,075	Q3 2024 Added 2.06%
CAT Caterpillar Inc Industrials	$193B	$1.06 Million 0.33% of portfolio	2,701	Q3 2024 Reduced 3.91%
TMO Thermo Fisher Scientific Inc. Healthcare	$205B	$1.08 Million 0.33% of portfolio	1,741	Q3 2024 Added 1.46%
DHR Danaher Corp Healthcare	$166B	$1.04 Million 0.32% of portfolio	3,751	Q3 2024 Added 1.35%
ADP Automatic Data Processing Inc Industrials	$122B	$1.04 Million 0.32% of portfolio	3,773	Q3 2024 Reduced 0.45%
ORCL Oracle Corp Technology	$457B	$966,000 0.3% of portfolio	5,675	Q3 2024 Reduced 1.58%

Summary

Portfolio
No. of Stocks 163
Current Value $322 Million
Prior Value $314 Million
Filing
Period Q3 2024
Filing Date October 30, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 4 stocks
Additional Purchases 29 stocks
Sold out of 0 stocks
Reduced holdings in 81 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballast Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ballast Advisors LLC with notifications on news.

Account

Ballast Advisors LLC Portfolio Holdings