Ballast Advisors LLC Incresed Positions in Q3 2024

Ballast Advisors LLC

  • $322 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SCHV
Schwab Strategic Tr Us Large C

ETFs
2.66K
+ 0.7%
$73.43 - $80.37 $196K - $214K
384K $30.9M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
2.76K
+ 1.51%
$96.25 - $101.98 $266K - $282K
186K $18.8M
SCHO
Schwab Short Term Us Treasury

ETFs
5.99K
+ 2.38%
$47.93 - $49.06 $287K - $294K
258K $12.6M
SCHA
Schwab Strategic Tr Us Small C

ETFs
82
+ 0.09%
$46.9 - $51.96 $3.85K - $4.26K
91.5K $4.71M
MMM
3 M CO

Industrials
398
+ 6.07%
$99.69 - $139.42 $39.7K - $55.5K
6.96K $951K
XLRE
Select Sector Spdr Tr Real Est

ETFs
743
+ 2.31%
$38.04 - $45.36 $28.3K - $33.7K
33K $1.47M
IWM
Ishares Russell 2000 ETF

ETFs
9
+ 0.1%
$200.87 - $224.6 $1.81K - $2.02K
9.32K $2.06M
MCO
Moodys Corp

Financial Services
9
+ 0.38%
$421.49 - $494.67 $3.79K - $4.45K
2.41K $1.14M
TMO
Thermo Fisher Scientific Inc.

Healthcare
25
+ 1.46%
$531.86 - $624.21 $13.3K - $15.6K
1.74K $1.08M
HD
Home Depot, Inc.

Consumer Cyclical
33
+ 1.77%
$333.64 - $405.2 $11K - $13.4K
1.9K $769K
ITW
Illinois Tool Works Inc

Industrials
70
+ 1.92%
$233.14 - $263.97 $16.3K - $18.5K
3.71K $972K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
122
+ 0.29%
$45.2 - $47.87 $5.51K - $5.84K
42.9K $2.04M
SYK
Stryker Corp

Healthcare
62
+ 2.06%
$315.94 - $371.96 $19.6K - $23.1K
3.08K $1.11M
BNDX
Vanguard Total International B

ETFs
916
+ 6.42%
$48.42 - $50.35 $44.4K - $46.1K
15.2K $763K
CTAS
Cintas Corp

Industrials
1.77K
+ 269.6%
$201.38 - $819.83 $357K - $1.45M
2.43K $500K
SJNK
Spdr Bloomberg Short Term High

ETFs
529
+ 3.27%
$24.8 - $25.75 $13.1K - $13.6K
16.7K $430K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
15
+ 0.92%
$125.95 - $142.04 $1.89K - $2.13K
1.64K $233K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
6
+ 0.22%
$77.23 - $87.97 $463 - $528
2.72K $236K
XOM
Exxon Mobil Corp

Energy
50
+ 0.78%
$109.72 - $119.0 $5.49K - $5.95K
6.47K $758K
IWR
Ishares Russell Mid Cap ETF

ETFs
43
+ 2.03%
$79.92 - $88.19 $3.44K - $3.79K
2.16K $190K
VTV
Vanguard Value ETF

ETFs
11
+ 1.12%
$159.75 - $174.57 $1.76K - $1.92K
991 $172K
SUB
Ishares Short Term National Mu

ETFs
84
+ 2.42%
$104.3 - $106.3 $8.76K - $8.93K
3.55K $376K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
460
+ 1.6%
$62.4 - $62.4 $28.7K - $28.7K
29.3K $1.83M
IWP
Ishares Russell Mid Cap Growth

ETFs
28
+ 2.32%
$103.87 - $117.59 $2.91K - $3.29K
1.24K $144K
WM
Waste Management Inc

Industrials
93
+ 6.34%
$196.96 - $223.45 $18.3K - $20.8K
1.56K $323K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
1
+ 0.09%
$85.03 - $94.56 $85 - $94.6
1.13K $105K
Spdr Index Shs Fds
76
+ 8.72%
N/A
948 $0
ROP
Roper Technologies Inc

Industrials
21
+ 1.28%
$515.25 - $576.55 $10.8K - $12.1K
1.66K $921K
Activity Summary
Buys All Purchases 33 New Holdings 4 Increased Positions 29 Sells All Sells 81 Reductions 81 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