Ballast Advisors LLC Purchases in Q3 2025

Ballast Advisors LLC

  • $361 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SCHV
Schwab Strategic Tr Us Large C

ETFs
13.3K
+ 1.17%
$27.61 - $29.15 $367K - $388K
1.15M $33.5M
SCHO
Schwab Short Term Us Treasury

ETFs
53.6K
+ 9.4%
$24.23 - $24.42 $1.3M - $1.31M
624K $15.2M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
7.42K
+ 3.75%
$97.75 - $100.75 $725K - $747K
205K $20.6M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
9.08K
+ 3.53%
$23.82 - $25.84 $216K - $235K
266K $6.85M
BX
Blackstone Inc.

Financial Services
314
+ 1.64%
$152.77 - $188.68 $48K - $59.2K
19.4K $3.32M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
292
+ 2.55%
$459.11 - $506.91 $134K - $148K
11.7K $5.91M
SPY
Spdr S&P 500 ETF Trust

ETFs
327
+ 17.85%
$617.65 - $666.84 $202K - $218K
2.16K $1.44M
EPD
Enterprise Products Partners L.P.

Energy
4.69K
+ 1.51%
$30.74 - $32.14 $144K - $151K
316K $9.87M
TMO
Thermo Fisher Scientific Inc.

Healthcare
102
+ 4.56%
$404.94 - $499.99 $41.3K - $51K
2.34K $1.13M
AIZ
Assurant, Inc.

Financial Services
988
New
$184.56 - $218.69 $182K - $216K
988 $214K
APOG
Apogee Enterprises, Inc.

Industrials
4.67K
New
$40.4 - $45.4 $189K - $212K
4.67K $203K
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
9.91K
New
$20.41 - $20.67 $202K - $205K
9.91K $203K
AMAT
Applied Materials Inc

Technology
982
New
$156.25 - $204.95 $153K - $201K
982 $201K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
7.32K
+ 7.09%
$20.76 - $21.78 $152K - $159K
111K $2.39M
SLB
Schlumberger Limited

Energy
3.96K
+ 5.14%
$32.37 - $37.31 $128K - $148K
81.1K $2.79M
IBM
International Business Machines Corp

Technology
625
+ 31.5%
$234.77 - $292.47 $147K - $183K
2.61K $736K
PEP
Pepsico Inc

Consumer Defensive
571
+ 6.83%
$133.81 - $152.16 $76.4K - $86.9K
8.93K $1.25M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
213
+ 0.34%
$13.29 - $16.05 $2.83K - $3.42K
63.3K $1.01M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
5.77K
New
$24.14 - $24.34 $139K - $141K
5.77K $140K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
1.15K
+ 3.33%
$39.8 - $42.86 $45.6K - $49.1K
35.6K $1.52M
ITW
Illinois Tool Works Inc

Industrials
240
+ 4.98%
$252.31 - $269.41 $60.6K - $64.7K
5.06K $1.32M
XLRE
Select Sector Spdr Tr Real Est

ETFs
2.13K
+ 5.49%
$40.94 - $42.85 $87.1K - $91.2K
40.9K $1.72M
GE
General Electric CO

Industrials
35
+ 1.59%
$244.75 - $305.63 $8.57K - $10.7K
2.24K $673K
NXPI
Nxp Semiconductors N.V.

Technology
89
+ 1.01%
$205.16 - $239.07 $18.3K - $21.3K
8.93K $2.03M
EDIV
Spdr S&P Emerging Dividends Et

ETFs
2.56K
New
$37.98 - $39.81 $97.3K - $102K
2.56K $99K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
3.31K
+ 3.6%
$22.9 - $23.58 $75.8K - $78K
95.1K $2.23M
MDT
Medtronic PLC

Healthcare
100
+ 1.12%
$87.67 - $95.74 $8.77K - $9.57K
9.04K $860K
VBR
Vanguard Small Cap Value ETF

ETFs
342
New
$195.41 - $212.37 $66.8K - $72.6K
342 $71K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
745
New
$91.44 - $91.77 $68.1K - $68.4K
745 $68K
DHR
Danaher Corp

Healthcare
286
+ 5.78%
$181.46 - $212.2 $51.9K - $60.7K
5.23K $1.04M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
92
+ 191.67%
$567.77 - $614.76 $52.2K - $56.6K
140 $85K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
682
New
$79.76 - $85.78 $54.4K - $58.5K
682 $57K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
1.18K
New
$46.86 - $48.27 $55.5K - $57.2K
1.18K $56K
XEL
Xcel Energy Inc

Utilities
7
+ 0.17%
$67.56 - $80.65 $473 - $565
4.06K $327K
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
2.06K
New
$23.27 - $23.51 $47.9K - $48.4K
2.06K $48K
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
2.24K
New
$19.01 - $19.39 $42.5K - $43.4K
2.24K $43K
SPTL
Spdr Portfolio Long Term Treas

ETFs
1.39K
+ 82.09%
$25.67 - $27.21 $35.7K - $37.8K
3.08K $83K
WMT
Walmart Inc.

Consumer Defensive
26
+ 0.39%
$94.4 - $104.27 $2.45K - $2.71K
6.66K $686K
UNH
Unitedhealth Group Inc

Healthcare
2
+ 0.2%
$237.77 - $353.61 $476 - $707
1.02K $352K
XLK
Technology Sector Spdr

ETFs
28
+ 3.24%
$250.97 - $282.66 $7.03K - $7.91K
891 $251K
XLF
Financial Sector Spdr

ETFs
579
+ 237.3%
$51.37 - $54.25 $29.7K - $31.4K
823 $44K
ITOT
Ishares Core S&P Total U.S. St

ETFs
204
New
$135.0 - $146.02 $27.5K - $29.8K
204 $29K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
476
+ 1.5%
N/A
32.2K $2.01M
SPMD
Spdr Portfolio

ETFs
455
New
$54.43 - $58.29 $24.8K - $26.5K
455 $26K
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
903
New
$25.24 - $25.56 $22.8K - $23.1K
903 $23K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
125
+ 18.46%
$132.9 - $142.03 $16.6K - $17.8K
802 $113K
VTV
Vanguard Value ETF

ETFs
34
+ 3.43%
$175.51 - $186.57 $5.97K - $6.34K
1.03K $191K
VNQ
Vanguard Specialized Funds Van

ETFs
105
+ 5.05%
$88.47 - $93.24 $9.29K - $9.79K
2.19K $199K
SPIB
Spdr Portfolio Intermediate Te

ETFs
328
New
$33.26 - $34.01 $10.9K - $11.2K
328 $11K
Activity Summary
Buys All Purchases 65 New Holdings 20 Increased Positions 45 Sells All Sells 67 Reductions 67 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Ballast Advisors LLC Portfolio

Follow Ballast Advisors LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email