S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
The World's First "$20 Trillion Drug (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
Disturbing Truth About Biden's New Program To Seize Your Cash (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
Disturbing Truth About Biden's New Program To Seize Your Cash (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Bears covered shorts on this ETF, 3 stocks to pop on the shift
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
The World's First "$20 Trillion Drug (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
Disturbing Truth About Biden's New Program To Seize Your Cash (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
Disturbing Truth About Biden's New Program To Seize Your Cash (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Bears covered shorts on this ETF, 3 stocks to pop on the shift
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
The World's First "$20 Trillion Drug (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
Disturbing Truth About Biden's New Program To Seize Your Cash (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
Disturbing Truth About Biden's New Program To Seize Your Cash (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Bears covered shorts on this ETF, 3 stocks to pop on the shift
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
The World's First "$20 Trillion Drug (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
Disturbing Truth About Biden's New Program To Seize Your Cash (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
Disturbing Truth About Biden's New Program To Seize Your Cash (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Bears covered shorts on this ETF, 3 stocks to pop on the shift

Ballast Advisors LLC Top Holdings and 13F Report (2024)

About Ballast Advisors LLC

Investment Activity

  • Ballast Advisors LLC has $267.80 million in total holdings as of December 31, 2023.
  • Ballast Advisors LLC owns shares of 169 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 2.46% of the portfolio was purchased this quarter.
  • About 5.54% of the portfolio was sold this quarter.
  • This quarter, Ballast Advisors LLC has purchased 178 new stocks and bought additional shares in 36 stocks.
  • Ballast Advisors LLC sold shares of 93 stocks and completely divested from 15 stocks this quarter.

Largest New Holdings this Quarter

Intel
$233,864 Holding
American Tower
$219,766 Holding
Bank of America
$207,306 Holding
iShares Russell 1000 ETF
$16,260 Holding

Largest Purchases this Quarter

NXP Semiconductors
2,193 shares (about $503.69K)
Taiwan Semiconductor Manufacturing
3,873 shares (about $402.79K)
Accenture
1,037 shares (about $363.89K)
Novo Nordisk A/S
3,478 shares (about $359.80K)
Illinois Tool Works
1,147 shares (about $300.45K)

Largest Sales this Quarter

Apple
11,525 shares (about $2.22M)
Schwab US Large-Cap ETF
22,299 shares (about $1.26M)
Schwab U.S. Large-Cap Value ETF
8,678 shares (about $608.33K)
Blackstone
4,520 shares (about $591.76K)
iShares 20+ Year Treasury Bond ETF
5,617 shares (about $555.41K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBallast Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$25,583,795$1,257,665 -4.7%453,6139.6%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$25,002,640$608,328 -2.4%356,6719.3%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$22,560,672$355,703 -1.6%610,4088.4%ETF
Apple Inc. stock logo
AAPL
Apple
$22,475,421$2,218,913 -9.0%116,7378.4%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$20,686,034$422,350 -2.0%249,3497.7%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$15,520,743$189,766 1.2%156,3805.8%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$10,232,860$181,252 -1.7%27,2123.8%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,752,496$9,866 -0.1%51,4553.3%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$7,877,385$133,173 -1.7%298,9522.9%Oils/Energy
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$5,867,522$89,145 1.5%236,6892.2%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$5,521,752$526,264 -8.7%113,9682.1%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$5,511,500$444,043 -7.5%89,5162.1%Computer and Technology
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$5,276,890$448,699 -7.8%94,7892.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,935,386$38,163 -1.0%11,0341.5%Finance
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$3,850,236$359,448 -8.5%81,5041.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,116,289$189,621 6.5%20,5101.2%Retail/Wholesale
Blackstone Inc. stock logo
BX
Blackstone
$2,969,658$591,758 -16.6%22,6831.1%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,382,832$183,134 8.3%17,0580.9%Computer and Technology
Northern Technologies International Co. stock logo
NTIC
Northern Technologies International
$2,249,9800.0%191,0000.8%Basic Materials
Visa Inc. stock logo
V
Visa
$2,046,872$46,082 2.3%7,8620.8%Business Services
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$1,978,320$8,811 -0.4%42,4350.7%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,944,679$370,109 -16.0%9,6890.7%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,813,991$215,421 13.5%3,6630.7%Computer and Technology
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$1,703,173$55,461 -3.2%82,2390.6%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,643,821$359,799 28.0%15,8900.6%Medical
Accenture plc stock logo
ACN
Accenture
$1,624,011$363,894 28.9%4,6280.6%Business Services
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$1,581,319$7,204 -0.5%24,8050.6%ETF
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$1,477,072$503,688 51.7%6,4310.6%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,447,576$402,792 38.6%13,9190.5%Computer and Technology
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$1,384,173$231,268 -14.3%40,6990.5%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,318,840$197,364 17.6%1,9980.5%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,310,858$64,468 -4.7%2,7450.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,301,569$100,314 -7.2%8,3040.5%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,255,496$227,596 22.1%3,5470.5%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,202,415$75,398 -5.9%8,5320.4%Communication Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,135,991$92,210 -7.5%2,3900.4%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,134,701$149,969 15.2%6,6810.4%Consumer Staples
Tesla, Inc. stock logo
TSLA
Tesla
$1,127,354$265,128 30.7%4,5370.4%Auto/Tires/Trucks
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$1,091,234$14,662 1.4%27,2400.4%ETF
3M stock logo
MMM
3M
$1,067,530$69,857 -6.1%9,7650.4%Multi-Sector Conglomerates
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$971,054$264,061 -21.4%3,2030.4%ETF
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$953,662$194,392 25.6%4170.4%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$951,844$94,274 -9.0%6,3810.4%Oils/Energy
Adobe Inc. stock logo
ADBE
Adobe
$918,167$205,230 28.8%1,5390.3%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$904,455$29,271 -3.1%3,0590.3%Industrial Products
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$812,639$296,181 57.3%1,5310.3%Medical
Moody's Co. stock logo
MCO
Moody's
$807,288$283,937 54.3%2,0670.3%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$802,322$300,445 59.9%3,0630.3%Industrial Products
Stryker Co. stock logo
SYK
Stryker
$800,457$246,156 44.4%2,6730.3%Medical
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$786,568$48,068 6.5%9,9490.3%Transportation
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$769,780$248,052 47.5%1,4120.3%Computer and Technology
Fastenal stock logo
FAST
Fastenal
$767,4600.0%11,8490.3%Industrials
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$762,855$45,276 -5.6%1,4490.3%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$761,339$263,248 -25.7%12,9190.3%Consumer Staples
Danaher Co. stock logo
DHR
Danaher
$744,452$292,414 64.7%3,2180.3%Multi-Sector Conglomerates
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$743,407$253,937 51.9%3,1910.3%Business Services
Ecolab Inc. stock logo
ECL
Ecolab
$739,250$153,920 -17.2%3,7270.3%Basic Materials
The Home Depot, Inc. stock logo
HD
Home Depot
$640,772$35,348 -5.2%1,8490.2%Retail/Wholesale
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$639,951$555,409 -46.5%6,4720.2%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$617,480$434,131 -41.3%7,5270.2%Manufacturing
Oracle Co. stock logo
ORCL
Oracle
$612,337$9,172 -1.5%5,8080.2%Computer and Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$606,171$1,128 0.2%2,6880.2%Consumer Discretionary
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$564,489$68,124 -10.8%11,4350.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$543,224$133,645 -19.7%3,7070.2%Consumer Staples
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$542,725$151,532 -21.8%7,0020.2%Retail/Wholesale
Starbucks Co. stock logo
SBUX
Starbucks
$539,705$14,402 2.7%5,6210.2%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$518,799$24,745 -4.6%2,4740.2%Multi-Sector Conglomerates
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$494,296$19,449 4.1%2,8210.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$478,969$305,891 -39.0%4,4250.2%ETF
Amgen Inc. stock logo
AMGN
Amgen
$475,233$30,818 -6.1%1,6500.2%Medical
Vanguard Growth Index Fund stock logo
VUG
Vanguard Growth Index Fund
$471,916$2,798 -0.6%1,5180.2%ETF
American Express stock logo
AXP
American Express
$470,223$8,430 -1.8%2,5100.2%Finance
Cummins Inc. stock logo
CMI
Cummins
$462,131$174,886 -27.5%1,9290.2%Auto/Tires/Trucks
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$457,319$2,266 -0.5%1,0090.2%Aerospace
Medtronic plc stock logo
MDT
Medtronic
$451,607$52,311 -10.4%5,4820.2%Medical
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$432,556$264,629 -38.0%3,9900.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$421,333$310 0.1%2,7190.2%Medical
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$407,617$17,892 -4.2%6,2650.2%ETF
Cintas Co. stock logo
CTAS
Cintas
$396,550$24,106 -5.7%6580.1%Industrial Products
International Business Machines Co. stock logo
IBM
International Business Machines
$384,997$111,868 -22.5%2,3540.1%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$367,327$258,749 -41.3%3,6740.1%Oils/Energy
CVS Health Co. stock logo
CVS
CVS Health
$356,583$59,615 -14.3%4,5160.1%Retail/Wholesale
Apogee Enterprises, Inc. stock logo
APOG
Apogee Enterprises
$350,6900.0%6,5660.1%Industrial Products
Walmart Inc. stock logo
WMT
Walmart
$345,251$9,144 -2.6%2,1900.1%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$341,717$32,080 -8.6%6,7640.1%Computer and Technology
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$334,211$46,232 -12.2%13,2940.1%ETF
McDonald's Co. stock logo
MCD
McDonald's
$331,795$31,727 -8.7%1,1190.1%Retail/Wholesale
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$322,299$11,290 -3.4%1,7700.1%Consumer Discretionary
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$322,154$16,789 -5.0%2,9550.1%Medical
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$320,690$8,795 2.8%4,5580.1%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$320,037$3,940 -1.2%1,7870.1%Business Services
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$309,437$113,337 -26.8%2,9350.1%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$293,102$7,303 -2.4%6020.1%Consumer Discretionary
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$267,690$41,937 -13.5%2,4320.1%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$263,480$77,528 -22.7%4520.1%Medical
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$255,688$107,042 -29.5%4,1300.1%Utilities
General Electric stock logo
GE
General Electric
$254,494$11,614 4.8%1,9940.1%Multi-Sector Conglomerates
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$253,0330.0%3,6060.1%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$251,302$5,666 -2.2%3,0160.1%ETF
Linde plc stock logo
LIN
Linde
$246,4260.0%6000.1%Basic Materials

Showing largest 100 holdings. View all holdings.