Ballast Advisors LLC Reduced Holdings in Q3 2024

Ballast Advisors LLC

  • $322 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AMGN
Amgen Inc

Healthcare
-5
- 0.34%
$309.38 - $337.38 $1.55K - $1.69K
1.46K $468K
SPY
Spdr S&P 500 ETF Trust

ETFs
-96
- 4.25%
$517.38 - $573.86 $49.7K - $55.1K
2.16K $1.24M
XLU
Utilities Sector Spdr

ETFs
-15
- 1.35%
$67.67 - $80.78 $1.02K - $1.21K
1.1K $88K
VNQ
Vanguard Specialized Funds Van

ETFs
-157
- 7.57%
$82.97 - $98.97 $13K - $15.5K
1.92K $186K
SPYG
Spdr Portfolio

ETFs
-38
- 0.63%
$73.38 - $84.1 $2.79K - $3.2K
5.95K $493K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-1.82K
- 4.7%
$33.74 - $37.96 $61.3K - $69K
36.9K $1.38M
ABBV
Abb Vie Inc.

Healthcare
-184
- 6.76%
$163.84 - $199.33 $30.1K - $36.7K
2.54K $501K
MCD
Mcdonalds Corp

Consumer Cyclical
-13
- 1.16%
$245.82 - $304.51 $3.2K - $3.96K
1.11K $338K
GE
General Electric CO

Industrials
-42
- 2.02%
$156.66 - $189.66 $6.58K - $7.97K
2.04K $384K
COST
Costco Wholesale Corp

Consumer Defensive
-20
- 0.94%
$801.83 - $917.05 $16K - $18.3K
2.11K $1.87M
AXP
American Express CO

Financial Services
-130
- 5.21%
$225.92 - $271.17 $29.4K - $35.3K
2.37K $641K
SBUX
Starbucks Corp

Consumer Cyclical
-124
- 2.87%
$72.51 - $98.6 $8.99K - $12.2K
4.2K $409K
UNH
Unitedhealth Group Inc

Healthcare
-37
- 2.87%
$488.01 - $604.18 $18.1K - $22.4K
1.25K $731K
IBM
International Business Machines Corp

Technology
-257
- 9.27%
$175.1 - $223.38 $45K - $57.4K
2.52K $556K
V
Visa Inc.

Financial Services
-36
- 0.46%
$253.74 - $291.56 $9.13K - $10.5K
7.75K $2.13M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-3.4K
- 3.6%
$59.93 - $66.52 $204K - $226K
90.9K $6.04M
CAT
Caterpillar Inc

Industrials
-110
- 3.91%
$316.8 - $391.12 $34.8K - $43K
2.7K $1.06M
ADP
Automatic Data Processing Inc

Industrials
-17
- 0.45%
$233.44 - $279.45 $3.97K - $4.75K
3.77K $1.04M
ORCL
Oracle Corp

Technology
-91
- 1.58%
$125.9 - $170.35 $11.5K - $15.5K
5.68K $966K
ACN
Accenture PLC

Technology
-101
- 2.02%
$295.44 - $355.81 $29.8K - $35.9K
4.89K $1.73M
META
Meta Platforms, Inc.

Communication Services
-57
- 1.51%
$453.41 - $572.44 $25.8K - $32.6K
3.72K $2.13M
JPM
Jpmorgan Chase & CO

Financial Services
-813
- 1.63%
$194.9 - $224.8 $158K - $183K
49.2K $10.4M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-770
- 0.8%
$19.78 - $23.53 $15.2K - $18.1K
95.5K $2.21M
TSLA
Tesla, Inc.

Consumer Cyclical
-90
- 1.53%
$191.76 - $263.26 $17.3K - $23.7K
5.8K $1.52M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-4.53K
- 1.81%
$92.63 - $105.69 $419K - $478K
246K $25.6M
BX
Blackstone Inc.

Financial Services
-836
- 4.14%
$120.77 - $159.66 $101K - $133K
19.3K $2.96M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-6.66K
- 2.46%
$25.45 - $29.53 $170K - $197K
264K $7.69M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-117
- 1.05%
$405.19 - $478.57 $47.4K - $56K
11K $5.08M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-14.1K
- 3.09%
$61.11 - $67.85 $864K - $959K
443K $30M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-12.7K
- 1.88%
$36.98 - $41.55 $468K - $526K
659K $27.1M
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
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