Ballast Advisors LLC Top Holdings and 13F Report (2025) About Ballast Advisors LLCInvestment ActivityBallast Advisors LLC has $339.36 million in total holdings as of June 30, 2025.Ballast Advisors LLC owns shares of 168 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 2.20% of the portfolio was purchased this quarter.About 1.38% of the portfolio was sold this quarter.This quarter, Ballast Advisors LLC has purchased 164 new stocks and bought additional shares in 71 stocks.Ballast Advisors LLC sold shares of 44 stocks and completely divested from 5 stocks this quarter.Largest Holdings Schwab US Large-Cap ETF $32,179,985Schwab U.S. Large-Cap Value ETF $31,441,003Schwab International Equity ETF $27,097,338Schwab U.S. Large-Cap Growth ETF $26,735,474iShares Core U.S. Aggregate Bond ETF $19,624,611 Largest New Holdings this Quarter 718172109 - Philip Morris International $228,937 Holding36828A101 - GE VERNOVA INC $214,306 Holding512807306 - LAM RESEARCH CORP $206,458 Holding75513E101 - RTX $206,180 Holding78464A672 - SPDR Portfolio Intermediate Term Treasury ETF $48,736 Holding Largest Purchases this Quarter Taiwan Semiconductor Manufacturing 4,571 shares (about $1.04M)Schwab Short-Term U.S. Treasury ETF 30,629 shares (about $746.74K)iShares Core U.S. Aggregate Bond ETF 6,646 shares (about $659.28K)Schlumberger 14,343 shares (about $484.79K)Fastenal 8,357 shares (about $350.99K) Largest Sales this Quarter Schwab International Equity ETF 44,568 shares (about $984.95K)Schwab U.S. Large-Cap Growth ETF 25,286 shares (about $738.60K)Johnson & Johnson 2,240 shares (about $342.17K)Chevron 1,548 shares (about $221.67K)JPMorgan Chase & Co. 577 shares (about $167.28K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBallast Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHXSchwab US Large-Cap ETF$32,179,985$125,719 ▼-0.4%1,316,6939.5%ETFSCHVSchwab U.S. Large-Cap Value ETF$31,441,003$7,941 ▲0.0%1,136,2859.3%ETFSCHFSchwab International Equity ETF$27,097,338$984,953 ▼-3.5%1,226,1248.0%ETFSCHGSchwab U.S. Large-Cap Growth ETF$26,735,474$738,604 ▼-2.7%915,2857.9%ETFAGGiShares Core U.S. Aggregate Bond ETF$19,624,611$659,282 ▲3.5%197,8295.8%FinanceAAPLApple$18,923,004$126,590 ▼-0.7%92,2315.6%Computer and TechnologySCHOSchwab Short-Term U.S. Treasury ETF$13,900,819$746,735 ▲5.7%570,1734.1%ETFMSFTMicrosoft$13,456,221$19,896 ▼-0.1%27,0534.0%Computer and TechnologyJPMJPMorgan Chase & Co.$13,131,763$167,278 ▼-1.3%45,2963.9%FinanceEPDEnterprise Products Partners$9,639,644$339,094 ▲3.6%310,8562.8%EnergySCHESchwab Emerging Markets Equity ETF$8,206,513$75,199 ▼-0.9%272,2802.4%ETFUBERUber Technologies$6,896,736$23,232 ▲0.3%73,9202.0%Computer and TechnologySCHBSchwab US Broad Market ETF$6,130,875$154,490 ▼-2.5%257,2751.8%ETFBRK.BBerkshire Hathaway$5,565,467$66,550 ▲1.2%11,4571.6%FinanceNVDANVIDIA$5,464,874$1,106 ▲0.0%34,5901.6%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$4,942,012$1,035,286 ▲26.5%21,8201.5%Computer and TechnologySCHASchwab US Small-Cap ETF$4,715,583$128,777 ▼-2.7%186,3871.4%ETFAMZNAmazon.com$4,672,349$125,491 ▲2.8%21,2971.4%Retail/WholesaleVVisa$3,033,547$63,909 ▲2.2%8,5440.9%Business ServicesMETAMeta Platforms$2,959,003$51,666 ▲1.8%4,0090.9%Computer and TechnologyBXBlackstone$2,855,902$185,627 ▲7.0%19,0930.8%FinanceGOOGLAlphabet$2,660,192$117,369 ▲4.6%15,0950.8%Computer and TechnologySLBSchlumberger$2,606,352$484,793 ▲22.9%77,1110.8%EnergyCOSTCostco Wholesale$2,323,389$49,497 ▲2.2%2,3470.7%Retail/WholesaleSCHHSchwab U.S. REIT ETF$2,185,221$22,366 ▲1.0%103,2710.6%ETFSCHZSchwab U.S. Aggregate Bond ETF$2,133,664$88,056 ▲4.3%91,8100.6%ETFVWOBVanguard Emerging Markets Government Bond ETF$2,073,686$40,517 ▲2.0%31,7320.6%ETFNXPINXP Semiconductors$1,931,233$89,362 ▲4.9%8,8390.6%Computer and TechnologyIWMiShares Russell 2000 ETF$1,892,263$17,911 ▲1.0%8,7690.6%FinanceECLEcolab$1,818,451$5,928 ▲0.3%6,7490.5%Basic MaterialsACNAccenture$1,747,311$71,435 ▲4.3%5,8460.5%Computer and TechnologyTSLATesla$1,614,030$46,378 ▼-2.8%5,0810.5%Auto/Tires/TrucksXLREReal Estate Select Sector SPDR Fund$1,605,398$81,805 ▲5.4%38,7590.5%ETFSYKStryker$1,520,406$62,905 ▲4.3%3,8430.4%MedicalNVONovo Nordisk A/S$1,511,055$103,530 ▲7.4%21,8930.4%MedicalCMGChipotle Mexican Grill$1,502,518$77,880 ▲5.5%26,7590.4%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$1,494,946$9,341 ▼-0.6%3,5210.4%ETFMCOMoody's$1,491,227$54,673 ▲3.8%2,9730.4%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$1,393,220$30,529 ▼-2.1%34,4090.4%ETFIVViShares Core S&P 500 ETF$1,335,723$88,179 ▲7.1%2,1510.4%ETFADPAutomatic Data Processing$1,279,243$33,924 ▲2.7%4,1480.4%Computer and TechnologyNTICNorthern Technologies International$1,267,4580.0%171,0470.4%Basic MaterialsKOCocaCola$1,216,019$7,075 ▲0.6%17,1880.4%Consumer StaplesITWIllinois Tool Works$1,191,745$65,274 ▲5.8%4,8200.4%IndustrialsSPYSPDR S&P 500 ETF Trust$1,131,901$19,153 ▼-1.7%1,8320.3%FinanceROPRoper Technologies$1,128,012$30,043 ▲2.7%1,9900.3%Computer and TechnologyORCLOracle$1,121,572$10,276 ▼-0.9%5,1300.3%Computer and TechnologyPEPPepsiCo$1,104,251$195,947 ▲21.6%8,3630.3%Consumer StaplesMMM3M$1,055,193$72,620 ▲7.4%6,9310.3%Multi-Sector ConglomeratesDHRDanaher$977,033$58,077 ▲6.3%4,9460.3%MedicalGOOGAlphabet$931,652$8,160 ▲0.9%5,2520.3%Computer and TechnologyTMOThermo Fisher Scientific$907,014$57,981 ▲6.8%2,2370.3%MedicalMUFGMitsubishi UFJ Financial Group$865,3070.0%63,0690.3%FinanceNFLXNetflix$828,921$25,443 ▲3.2%6190.2%Consumer DiscretionaryADBEAdobe$824,054$94,786 ▲13.0%2,1300.2%Computer and TechnologyHDHome Depot$805,376$3,666 ▲0.5%2,1970.2%Retail/WholesaleBNDXVanguard Total International Bond ETF$792,556$31,637 ▲4.2%16,0080.2%ETFMDTMedtronic$779,213$330,200 ▲73.5%8,9390.2%MedicalJNJJohnson & Johnson$775,527$342,167 ▼-30.6%5,0770.2%MedicalIWYiShares Russell Top 200 Growth ETF$731,8880.0%2,9690.2%ETFFASTFastenal$703,752$350,994 ▲99.5%16,7560.2%Retail/WholesaleXOMExxon Mobil$692,507$4,528 ▼-0.6%6,4240.2%EnergyCVXChevron$691,207$221,667 ▼-24.3%4,8270.2%EnergyWMTWalmart$649,077$98 ▲0.0%6,6380.2%Retail/WholesaleAXPAmerican Express$640,193$5,423 ▲0.9%2,0070.2%FinanceVUGVanguard Growth ETF$604,992$21,482 ▲3.7%1,3800.2%ETFMARMarriott International$594,778$49,724 ▼-7.7%2,1770.2%Consumer DiscretionaryIBMInternational Business Machines$584,956$107,321 ▼-15.5%1,9840.2%Computer and TechnologyGEGE Aerospace$567,545$16,988 ▼-2.9%2,2050.2%AerospaceCPCanadian Pacific Kansas City$566,701$64,526 ▼-10.2%7,1490.2%TransportationPGProcter & Gamble$560,647$24,217 ▲4.5%3,5190.2%Consumer StaplesMUBiShares National Muni Bond ETF$539,8480.0%5,1670.2%ETFCTASCintas$514,161$8,915 ▼-1.7%2,3070.2%Business ServicesHONHoneywell International$508,377$10,014 ▲2.0%2,1830.1%Multi-Sector ConglomeratesSJNKSPDR Bloomberg Short Term High Yield Bond ETF$463,685$20,766 ▲4.7%18,1980.1%ETFABBVAbbVie$450,580$12,810 ▲2.9%2,4270.1%MedicalHLTHilton Worldwide$440,526$11,985 ▲2.8%1,6540.1%Consumer DiscretionaryLMTLockheed Martin$400,153$21,304 ▼-5.1%8640.1%AerospaceAMGNAmgen$382,518$4,188 ▼-1.1%1,3700.1%MedicalIEFAiShares Core MSCI EAFE ETF$376,136$6,344 ▼-1.7%4,5060.1%ETFLLYEli Lilly and Company$352,348$1,559 ▼-0.4%4520.1%MedicalSBUXStarbucks$351,969$3,482 ▼-1.0%3,8410.1%Retail/WholesaleOGEOGE Energy$350,1140.0%7,8890.1%UtilitiesSUBiShares Short-Term National Muni Bond ETF$347,5190.0%3,2680.1%ETFWMWaste Management$344,091$9,609 ▲2.9%1,5040.1%Business ServicesUNHUnitedHealth Group$317,897$36,188 ▼-10.2%1,0190.1%MedicalCSCOCisco Systems$313,875$19,288 ▼-5.8%4,5240.1%Computer and TechnologyTJXTJX Companies$305,267$8,397 ▲2.8%2,4720.1%Retail/WholesaleIWXiShares Russell Top 200 Value ETF$303,5890.0%3,6060.1%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$285,126$2,383 ▲0.8%2,9910.1%ETFCVSCVS Health$278,8170.0%4,0420.1%MedicalXELXcel Energy$275,939$52,096 ▲23.3%4,0520.1%UtilitiesCATCaterpillar$272,1350.0%7010.1%IndustrialsSHOPShopify$269,227$2,999 ▲1.1%2,3340.1%Computer and TechnologyMCDMcDonald's$264,998$27,756 ▲11.7%9070.1%Retail/WholesaleABTAbbott Laboratories$261,411$12,921 ▲5.2%1,9220.1%MedicalBACBank of America$259,739$10,316 ▲4.1%5,4890.1%FinanceDCIDonaldson$259,0920.0%3,7360.1%IndustrialsLINDE PLC$243,974$37,534 ▼-13.3%5200.1%SHSSHYiShares 1-3 Year Treasury Bond ETF$242,661$4,639 ▼-1.9%2,9290.1%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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