Ballast Advisors LLC Reduced Holdings in Q1 2025

Ballast Advisors LLC

  • $313 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-8.19K
- 8.1%
$209.68 - $247.1 $1.72M - $2.02M
92.8K $20.6M
MSFT
Microsoft Corp

Technology
-182
- 0.67%
$375.39 - $447.2 $68.3K - $81.4K
27.1K $10.2M
NVDA
Nvidia Corp

Technology
-1.07K
- 3.0%
$106.98 - $149.43 $114K - $160K
34.6K $3.75M
GOOGL
Alphabet Inc.

Communication Services
-2.07K
- 12.56%
$154.33 - $206.19 $320K - $427K
14.4K $2.23M
TSLA
Tesla, Inc.

Consumer Cyclical
-197
- 3.63%
$222.15 - $428.22 $43.8K - $84.4K
5.23K $1.35M
CAT
Caterpillar Inc

Industrials
-2K
- 74.05%
$326.75 - $407.63 $654K - $815K
701 $231K
BX
Blackstone Inc.

Financial Services
-728
- 3.92%
$136.53 - $186.74 $99.4K - $136K
17.9K $2.5M
GOOG
Alphabet Inc.

Communication Services
-2.07K
- 28.46%
$156.06 - $207.71 $323K - $430K
5.21K $813K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-8.56K
- 3.14%
$21.23 - $23.75 $182K - $203K
264K $5.68M
JPM
Jpmorgan Chase & CO

Financial Services
-2.89K
- 5.93%
$225.19 - $279.95 $651K - $810K
45.9K $11.3M
IWM
Ishares Russell 2000 ETF

ETFs
-47
- 0.54%
$198.1 - $229.79 $9.31K - $10.8K
8.69K $1.73M
AXP
American Express CO

Financial Services
-427
- 17.67%
$255.39 - $325.87 $109K - $139K
1.99K $535K
SPY
Spdr S&P 500 ETF Trust

ETFs
-197
- 9.56%
$551.42 - $612.93 $109K - $121K
1.86K $1.04M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-96.7K
- 7.07%
$18.36 - $20.51 $1.78M - $1.98M
1.27M $25.1M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-27.8K
- 2.39%
$25.77 - $27.6 $717K - $768K
1.14M $30.2M
CMI
Cummins Inc

Industrials
-325
- 30.4%
$312.92 - $386.07 $102K - $125K
744 $233K
IVV
Ishares Core S&P 500 ETF

ETFs
-140
- 6.51%
$554.06 - $615.85 $77.6K - $86.2K
2.01K $1.13M
MUB
Ishares National Muni Bond ETF

ETFs
-1.03K
- 16.65%
$104.71 - $107.69 $108K - $111K
5.17K $544K
FAST
Fastenal CO

Industrials
-2.05K
- 19.6%
$71.11 - $79.98 $146K - $164K
8.4K $651K
VUG
Vanguard Growth ETF

ETFs
-100
- 6.99%
$369.1 - $427.61 $36.9K - $42.8K
1.33K $493K
MCD
Mcdonalds Corp

Consumer Cyclical
-300
- 26.98%
$279.74 - $321.29 $83.9K - $96.4K
812 $253K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-878
- 62.09%
$74.85 - $84.89 $65.7K - $74.5K
536 $43K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-352
- 16.84%
$102.49 - $119.96 $36.1K - $42.2K
1.74K $181K
SPYG
Spdr Portfolio

ETFs
-424
- 12.51%
$80.05 - $92.39 $33.9K - $39.2K
2.97K $238K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-701
- 19.02%
$81.83 - $82.73 $57.4K - $58K
2.99K $246K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-624
- 22.21%
$85.29 - $92.57 $53.2K - $57.8K
2.19K $198K
SUB
Ishares Short Term National Mu

ETFs
-420
- 11.39%
$105.3 - $106.24 $44.2K - $44.6K
3.27K $345K
HON
Honeywell International Inc

Industrials
-58
- 2.64%
$202.75 - $226.52 $11.8K - $13.1K
2.14K $453K
LMT
Lockheed Martin Corp

Industrials
-8
- 0.87%
$423.19 - $506.29 $3.39K - $4.05K
910 $406K
IWP
Ishares Russell Mid Cap Growth

ETFs
-200
- 16.23%
$114.9 - $139.6 $23K - $27.9K
1.03K $121K
IEF
Ishares Barclays

ETFs
-408
- 34.93%
$91.17 - $95.39 $37.2K - $38.9K
760 $72K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-12
- 0.74%
$221.78 - $273.45 $2.66K - $3.28K
1.61K $366K
IWR
Ishares Russell Mid Cap ETF

ETFs
-269
- 12.43%
$82.81 - $92.93 $22.3K - $25K
1.9K $161K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-569
- 33.18%
$49.78 - $53.19 $28.3K - $30.3K
1.15K $58K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-40
- 1.48%
$77.33 - $90.16 $3.09K - $3.61K
2.67K $209K
MRK
Merck & Co., Inc.

Healthcare
-51
- 2.12%
$83.01 - $101.02 $4.23K - $5.15K
2.35K $211K
WMT
Walmart Inc.

Consumer Defensive
-109
- 1.62%
$84.5 - $105.05 $9.21K - $11.5K
6.64K $582K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-245
- 14.4%
$128.74 - $138.67 $31.5K - $34K
1.46K $197K
XEL
Xcel Energy Inc

Utilities
-545
- 14.22%
$63.37 - $72.1 $34.5K - $39.3K
3.29K $232K
TIP
Ishares Tr Tips Bd ETF

ETFs
-235
- 30.68%
$106.22 - $111.09 $25K - $26.1K
531 $58K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-281
- 4.02%
$25.58 - $29.24 $7.19K - $8.22K
6.71K $175K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-104
- 3.41%
$40.03 - $46.81 $4.16K - $4.87K
2.95K $120K
BNDX
Vanguard Total International B

ETFs
-273
- 1.75%
$48.33 - $49.5 $13.2K - $13.5K
15.4K $750K
IVW
Ishares S&P 500 Growth ETF

ETFs
-26
- 3.01%
$92.45 - $106.69 $2.4K - $2.77K
838 $77K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-240
- 18.29%
$37.07 - $40.63 $8.9K - $9.75K
1.07K $42K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-109
- 0.35%
N/A
31.1K $1.94M
EFG
Msci Eafe Growth ETF

ETFs
-32
- 4.49%
$96.1 - $106.37 $3.08K - $3.4K
681 $68K
Canadian Pacific Kansas City
-1.53K
- 16.13%
N/A
7.96K $0
SCHP
Schwab Strategic Us Tips ETF

ETFs
-37
- 0.66%
$25.69 - $26.89 $951 - $995
5.53K $148K
Activity Summary
Buys All Purchases 49 New Holdings 4 Increased Positions 45 Sells All Sells 65 Reductions 65 Sold out 0 Options Calls 0 Puts 0
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