Ballast Advisors LLC Purchases in Q2 2025

Ballast Advisors LLC

  • $338 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ABT
Abbott Laboratories

Healthcare
95
+ 5.2%
$123.95 - $138.08 $11.8K - $13.1K
1.92K $261K
SCHP
Schwab Strategic Us Tips ETF

ETFs
623
+ 11.26%
$26.18 - $26.93 $16.3K - $16.8K
6.16K $164K
TJX
Tjx Companies Inc

Consumer Cyclical
68
+ 2.83%
$119.13 - $135.03 $8.1K - $9.18K
2.47K $305K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
3
+ 0.04%
$22.92 - $28.05 $68.8 - $84.2
6.71K $188K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
69
+ 6.19%
$72.61 - $88.75 $5.01K - $6.12K
1.18K $105K
TLT
Ishares Barclays 20+ Year Trea

ETFs
214
+ 9.79%
$83.97 - $92.85 $18K - $19.9K
2.4K $211K
MCD
Mcdonalds Corp

Consumer Cyclical
95
+ 11.7%
$285.55 - $321.23 $27.1K - $30.5K
907 $264K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
8
+ 20.0%
$456.74 - $568.03 $3.65K - $4.54K
48 $27K
WM
Waste Management Inc

Industrials
42
+ 2.87%
$216.47 - $242.1 $9.09K - $10.2K
1.5K $344K
HD
Home Depot, Inc.

Consumer Cyclical
10
+ 0.46%
$335.24 - $380.78 $3.35K - $3.81K
2.2K $805K
VNQ
Vanguard Specialized Funds Van

ETFs
81
+ 4.05%
$79.79 - $91.42 $6.46K - $7.41K
2.08K $185K
VB
Vanguard Small Cap ETF

ETFs
11
+ 15.28%
$193.73 - $237.37 $2.13K - $2.61K
83 $19K
EMB
Ishares Tr

ETFs
33
New
$86.54 - $92.62 $2.86K - $3.06K
33 $3K
SPSB
Spdr Portfolio Short Term Corp

ETFs
70
New
$29.82 - $30.19 $2.09K - $2.11K
70 $2K
PFF
Ishares Trust Ishares Pfd And

ETFs
74
New
$29.0 - $30.68 $2.15K - $2.27K
74 $2K
Lam Research Corp
2.12K
New
N/A
2.12K $0
CMF
Ishares California Muni Bond E

ETFs
5
+ 1.23%
$54.52 - $56.7 $273 - $284
410 $22K
Ge Vernova Inc
405
New
N/A
405 $0
ACN
Accenture PLC

Technology
239
+ 4.26%
$279.23 - $323.21 $66.7K - $77.2K
5.85K $1.75M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
94
+ 2.64%
$24.32 - $27.87 $2.29K - $2.62K
3.66K $96K
KO
Coca Cola CO

Consumer Defensive
100
+ 0.59%
$68.37 - $73.9 $6.84K - $7.39K
17.2K $1.22M
PG
Procter & Gamble CO

Consumer Defensive
152
+ 4.51%
$157.66 - $172.39 $24K - $26.2K
3.52K $560K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
1.06K
+ 1.03%
$18.94 - $21.67 $20K - $22.9K
103K $2.19M
ROP
Roper Technologies Inc

Industrials
53
+ 2.74%
$519.19 - $590.78 $27.5K - $31.3K
1.99K $1.13M
SLB
Schlumberger Limited

Energy
14.3K
+ 22.85%
$31.95 - $42.2 $458K - $605K
77.1K $2.61M
ABBV
Abb Vie Inc.

Healthcare
69
+ 2.93%
$170.16 - $206.27 $11.7K - $14.2K
2.43K $450K
TMO
Thermo Fisher Scientific Inc.

Healthcare
143
+ 6.83%
$390.26 - $489.06 $55.8K - $69.9K
2.24K $907K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
137
+ 1.21%
$483.48 - $539.8 $66.2K - $74K
11.5K $5.57M
EPD
Enterprise Products Partners L.P.

Energy
10.9K
+ 3.65%
$28.95 - $34.22 $317K - $374K
311K $9.64M
Activity Summary
Buys All Purchases 80 New Holdings 9 Increased Positions 71 Sells All Sells 44 Reductions 44 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