Ballast Advisors LLC Top Holdings and 13F Report (2025) About Ballast Advisors LLCInvestment ActivityBallast Advisors LLC has $313.75 million in total holdings as of March 31, 2025.Ballast Advisors LLC owns shares of 164 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 2.14% of the portfolio was purchased this quarter.About 3.07% of the portfolio was sold this quarter.This quarter, Ballast Advisors LLC has purchased 161 new stocks and bought additional shares in 45 stocks.Ballast Advisors LLC sold shares of 65 stocks and completely divested from 1 stock this quarter.Largest Holdings Schwab U.S. Large-Cap Value ETF $30,194,817Schwab US Large-Cap ETF $29,186,152Schwab International Equity ETF $25,134,280Schwab U.S. Large-Cap Growth ETF $23,551,909Apple $20,624,340 Largest New Holdings this Quarter 806857108 - Schlumberger $2,623,702 Holding126650100 - CVS Health $273,846 Holding03027X100 - American Tower $213,901 Holding922908363 - Vanguard S&P 500 ETF $20,556 Holding Largest Purchases this Quarter Schlumberger 62,768 shares (about $2.62M)Taiwan Semiconductor Manufacturing 2,073 shares (about $344.12K)CVS Health 4,042 shares (about $273.85K)Schwab U.S. Large-Cap Growth ETF 9,229 shares (about $231.09K)Uber Technologies 3,066 shares (about $223.39K) Largest Sales this Quarter Schwab International Equity ETF 96,701 shares (about $1.91M)Apple 8,189 shares (about $1.82M)Schwab U.S. Large-Cap Value ETF 27,811 shares (about $739.22K)JPMorgan Chase & Co. 2,892 shares (about $709.41K)Caterpillar 2,000 shares (about $659.60K) 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 PortfolioSectorSCHVSchwab U.S. Large-Cap Value ETF$30,194,817$739,216 ▼-2.4%1,135,9989.6%ETFSCHXSchwab US Large-Cap ETF$29,186,152$51,645 ▲0.2%1,321,8379.3%ETFSCHFSchwab International Equity ETF$25,134,280$1,912,745 ▼-7.1%1,270,6928.0%ETFSCHGSchwab U.S. Large-Cap Growth ETF$23,551,909$231,094 ▲1.0%940,5717.5%ETFAAPLApple$20,624,340$1,819,024 ▼-8.1%92,8486.6%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$18,911,788$231,176 ▼-1.2%191,1836.0%FinanceSCHOSchwab Short-Term U.S. Treasury ETF$13,132,496$205,308 ▲1.6%539,5444.2%ETFJPMJPMorgan Chase & Co.$11,252,647$709,408 ▼-5.9%45,8733.6%FinanceEPDEnterprise Products Partners$10,239,296$316,170 ▼-3.0%299,9213.3%EnergyMSFTMicrosoft$10,170,585$68,322 ▼-0.7%27,0933.2%Computer and TechnologySCHESchwab Emerging Markets Equity ETF$7,575,555$109,618 ▼-1.4%274,7752.4%ETFBRK.BBerkshire Hathaway$6,028,806$121,961 ▲2.1%11,3201.9%FinanceSCHBSchwab US Broad Market ETF$5,678,720$184,340 ▼-3.1%263,7581.8%ETFUBERUber Technologies$5,367,669$223,389 ▲4.3%73,6711.7%Computer and TechnologySCHASchwab US Small-Cap ETF$4,486,311$195,289 ▲4.6%191,4771.4%ETFAMZNAmazon.com$3,943,139$22,070 ▲0.6%20,7251.3%Retail/WholesaleNVDANVIDIA$3,748,106$115,858 ▼-3.0%34,5831.2%Computer and TechnologyVVisa$2,931,247$112,498 ▲4.0%8,3640.9%Business ServicesTSMTaiwan Semiconductor Manufacturing$2,863,334$344,118 ▲13.7%17,2490.9%Computer and TechnologySLBSchlumberger$2,623,702$2,623,702 ▲New Holding62,7680.8%EnergyBXBlackstone$2,495,327$101,759 ▼-3.9%17,8520.8%FinanceMETAMeta Platforms$2,270,282$51,872 ▲2.3%3,9390.7%Computer and TechnologyGOOGLAlphabet$2,231,301$320,569 ▼-12.6%14,4290.7%Computer and TechnologySCHHSchwab U.S. REIT ETF$2,198,633$25,705 ▲1.2%102,2140.7%ETFCOSTCostco Wholesale$2,172,457$74,717 ▲3.6%2,2970.7%Retail/WholesaleSCHZSchwab U.S. Aggregate Bond ETF$2,038,566$39,465 ▲2.0%88,0210.6%ETFVWOBVanguard Emerging Markets Government Bond ETF$1,997,372$6,998 ▼-0.3%31,1120.6%ETFNTICNorthern Technologies International$1,780,5990.0%171,0470.6%Basic MaterialsACNAccenture$1,749,608$132,305 ▲8.2%5,6070.6%Computer and TechnologyIWMiShares Russell 2000 ETF$1,732,770$9,376 ▼-0.5%8,6860.6%FinanceECLEcolab$1,705,429$73,014 ▼-4.1%6,7270.5%Basic MaterialsNXPINXP Semiconductors$1,602,206$135,133 ▲9.2%8,4300.5%Computer and TechnologyXLREReal Estate Select Sector SPDR Fund$1,539,410$96,757 ▲6.7%36,7840.5%ETFNVONovo Nordisk A/S$1,416,090$134,575 ▲10.5%20,3930.5%MedicalSYKStryker$1,371,369$126,937 ▲10.2%3,6840.4%MedicalTSLATesla$1,354,629$51,055 ▼-3.6%5,2270.4%Auto/Tires/TrucksMCOMoody's$1,333,736$99,192 ▲8.0%2,8640.4%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$1,280,285$71,801 ▼-5.3%35,1630.4%ETFIWFiShares Russell 1000 Growth ETF$1,279,342$56,691 ▲4.6%3,5430.4%ETFCMGChipotle Mexican Grill$1,273,928$97,759 ▲8.3%25,3720.4%Retail/WholesaleADPAutomatic Data Processing$1,233,730$76,077 ▲6.6%4,0380.4%Business ServicesKOCoca-Cola$1,223,8070.0%17,0880.4%Consumer StaplesJNJJohnson & Johnson$1,213,522$11,278 ▼-0.9%7,3170.4%MedicalROPRoper Technologies$1,142,016$101,408 ▲9.7%1,9370.4%Computer and TechnologyITWIllinois Tool Works$1,129,934$119,045 ▲11.8%4,5560.4%IndustrialsIVViShares Core S&P 500 ETF$1,128,810$78,663 ▼-6.5%2,0090.4%ETFCVXChevron$1,066,457$59,387 ▼-5.3%6,3750.3%EnergySPYSPDR S&P 500 ETF Trust$1,042,144$110,200 ▼-9.6%1,8630.3%FinanceTMOThermo Fisher Scientific$1,041,974$85,090 ▲8.9%2,0940.3%MedicalPEPPepsiCo$1,031,437$145,742 ▲16.5%6,8790.3%Consumer StaplesDHRDanaher$953,660$107,625 ▲12.7%4,6520.3%MedicalMMM3M$947,814$734 ▼-0.1%6,4540.3%Multi-Sector ConglomeratesMUFGMitsubishi UFJ Financial Group$859,6300.0%63,0690.3%FinanceGOOGAlphabet$813,333$323,552 ▼-28.5%5,2060.3%Computer and TechnologyHDHome Depot$801,382$44,704 ▲5.9%2,1870.3%Retail/WholesaleXOMExxon Mobil$769,001$5,946 ▲0.8%6,4660.2%EnergyBNDXVanguard Total International Bond ETF$750,315$13,328 ▼-1.7%15,3690.2%ETFORCLOracle$723,796$61,237 ▼-7.8%5,1770.2%Computer and TechnologyADBEAdobe$722,954$78,624 ▲12.2%1,8850.2%Computer and TechnologyFASTFastenal$651,342$158,822 ▼-19.6%8,3990.2%Retail/WholesaleIWYiShares Russell Top 200 Growth ETF$626,2810.0%2,9690.2%ETFUNHUnitedHealth Group$594,456$16,236 ▲2.8%1,1350.2%MedicalIBMInternational Business Machines$583,949$37,802 ▼-6.1%2,3480.2%Computer and TechnologyWMTWalmart$582,645$9,569 ▼-1.6%6,6370.2%Retail/WholesalePGProcter & Gamble$573,804$8,862 ▲1.6%3,3670.2%Consumer StaplesMARMarriott International$561,914$36,445 ▲6.9%2,3590.2%Consumer DiscretionaryNFLXNetflix$559,5180.0%6000.2%Consumer DiscretionaryCPCanadian Pacific Kansas City$559,082$107,491 ▼-16.1%7,9630.2%TransportationMUBiShares National Muni Bond ETF$544,808$108,814 ▼-16.6%5,1670.2%ETFAXPAmerican Express$535,410$114,884 ▼-17.7%1,9900.2%FinanceABBVAbbVie$494,143$66,221 ▼-11.8%2,3580.2%MedicalVUGVanguard Growth ETF$493,561$37,082 ▼-7.0%1,3310.2%ETFCTASCintas$482,379$18,498 ▼-3.7%2,3470.2%Business ServicesMDTMedtronic$462,869$4,673 ▼-1.0%5,1510.1%MedicalGEGE Aerospace$454,541$35,627 ▲8.5%2,2710.1%IndustrialsHONHoneywell International$453,145$12,282 ▼-2.6%2,1400.1%Multi-Sector ConglomeratesSJNKSPDR Bloomberg Short Term High Yield Bond ETF$437,356$8,479 ▲2.0%17,3830.1%ETFAMGNAmgen$431,497$16,824 ▲4.1%1,3850.1%MedicalLMTLockheed Martin$406,506$3,574 ▼-0.9%9100.1%AerospaceSBUXStarbucks$380,472$13,928 ▼-3.5%3,8790.1%Retail/WholesaleLLYEli Lilly and Company$374,9630.0%4540.1%MedicalHLTHilton Worldwide$366,128$2,731 ▼-0.7%1,6090.1%Consumer DiscretionaryOGEOGE Energy$362,5780.0%7,8890.1%UtilitiesIEFAiShares Core MSCI EAFE ETF$346,606$908 ▼-0.3%4,5820.1%ETFSUBiShares Short-Term National Muni Bond ETF$345,101$44,352 ▼-11.4%3,2680.1%ETFWMWaste Management$338,4120.0%1,4620.1%Business ServicesIWXiShares Russell Top 200 Value ETF$296,3410.0%3,6060.1%ETFCSCOCisco Systems$296,3310.0%4,8020.1%Computer and TechnologyTJXTJX Companies$292,8070.0%2,4040.1%Retail/WholesaleLINDE PLC$279,3840.0%6000.1%SHSCVSCVS Health$273,846$273,846 ▲New Holding4,0420.1%MedicalMCDMcDonald's$253,644$93,711 ▼-27.0%8120.1%Retail/WholesaleDCIDonaldson$250,5360.0%3,7360.1%IndustrialsSHYiShares 1-3 Year Treasury Bond ETF$246,914$57,985 ▼-19.0%2,9850.1%ManufacturingABTAbbott Laboratories$242,352$26,132 ▼-9.7%1,8270.1%MedicalSPYGSPDR Portfolio S&P 500 Growth ETF$238,397$34,080 ▼-12.5%2,9660.1%ETFCMICummins$233,199$101,868 ▼-30.4%7440.1%Auto/Tires/TrucksXELXcel Energy$232,667$38,577 ▼-14.2%3,2870.1%UtilitiesCATCaterpillar$231,190$659,601 ▼-74.0%7010.1%IndustrialsSHOPShopify$220,368$23,393 ▲11.9%2,3080.1%Computer and TechnologyShowing largest 100 holdings. 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