Ballast, Inc. Top Holdings and 13F Report (2021) About Ballast, Inc.Investment ActivityBallast, Inc. has $353.44 million in total holdings as of September 30, 2021.Ballast, Inc. owns shares of 125 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 3.09% of the portfolio was purchased this quarter.About 0.63% of the portfolio was sold this quarter.This quarter, Ballast, Inc. has purchased 119 new stocks and bought additional shares in 67 stocks.Ballast, Inc. sold shares of 18 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard Mid-Cap ETF $34,040,961Vanguard Small-Cap ETF $33,982,256Invesco S&P 500 Quality ETF $23,483,783Pacer US Cash Cows 100 ETF $16,113,185Vanguard FTSE All-World ex-US ETF $15,692,633 Largest New Holdings this Quarter 38141G104 - The Goldman Sachs Group $478,004 Holding570535104 - Markel Group $448,706 Holding09260D107 - Blackstone $441,425 Holding025816109 - American Express $346,536 Holding615369105 - Moody's $286,399 Holding Largest Purchases this Quarter Vanguard Small-Cap ETF 4,569 shares (about $1.01M)Berkshire Hathaway 1,841 shares (about $980.48K)Pacer US Cash Cows 100 ETF 10,023 shares (about $548.86K)The Goldman Sachs Group 875 shares (about $478.00K)Invesco S&P 500 Equal Weight ETF 2,608 shares (about $451.78K) Largest Sales this Quarter Apple 1,470 shares (about $326.53K)iShares Russell 1000 Growth ETF 335 shares (about $120.97K)U.S. Bancorp 2,052 shares (about $86.64K)Cisco Systems 615 shares (about $37.95K)Vanguard Information Technology ETF 66 shares (about $35.80K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBallast, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOVanguard Mid-Cap ETF$34,040,961$445,345 ▲1.3%131,6259.6%ETFVBVanguard Small-Cap ETF$33,982,256$1,013,174 ▲3.1%153,2469.6%ETFSPHQInvesco S&P 500 Quality ETF$23,483,783$45,642 ▲0.2%353,9916.6%ETFCOWZPacer US Cash Cows 100 ETF$16,113,185$548,859 ▲3.5%294,2514.6%ETFVEUVanguard FTSE All-World ex-US ETF$15,692,633$96,753 ▲0.6%258,6984.4%ETFVYMVanguard High Dividend Yield ETF$14,756,033$116,451 ▲0.8%114,4234.2%ETFSPLVInvesco S&P 500 Low Volatility ETF$14,674,276$124,334 ▲0.9%196,3904.2%ETFRSPInvesco S&P 500 Equal Weight ETF$14,460,201$451,784 ▲3.2%83,4744.1%ETFSHYiShares 1-3 Year Treasury Bond ETF$12,756,801$262,833 ▲2.1%154,1983.6%ManufacturingAAPLApple$11,913,112$326,533 ▼-2.7%53,6313.4%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$9,126,297$120,967 ▼-1.3%25,2742.6%ETFVHTVanguard Health Care ETF$8,768,048$148,512 ▲1.7%33,1212.5%ETFPFFiShares Preferred and Income Securities ETF$8,022,036$47,078 ▲0.6%261,0492.3%ETFUNHUnitedHealth Group$7,574,473$108,416 ▲1.5%14,4622.1%MedicalIWDiShares Russell 1000 Value ETF$6,788,399$51,556 ▲0.8%36,0781.9%ETFMSFTMicrosoft$6,146,260$212,095 ▲3.6%16,3731.7%Computer and TechnologyGRBKGreen Brick Partners$4,285,4350.0%73,4941.2%FinanceBRK.BBerkshire Hathaway$4,203,121$980,480 ▲30.4%7,8921.2%FinanceJNJJohnson & Johnson$3,848,649$112,771 ▲3.0%23,2071.1%MedicalLLYEli Lilly and Company$3,556,368$49,555 ▲1.4%4,3061.0%MedicalJPMJPMorgan Chase & Co.$3,505,337$72,609 ▲2.1%14,2901.0%FinanceAMZNAmazon.com$3,267,335$375,573 ▲13.0%17,1730.9%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$2,900,985$16,429 ▲0.6%64,0960.8%ETFVGTVanguard Information Technology ETF$2,863,224$35,797 ▼-1.2%5,2790.8%ETFCOSTCostco Wholesale$2,842,069$51,072 ▲1.8%3,0050.8%Retail/WholesalePGProcter & Gamble$2,738,309$36,981 ▲1.4%16,0680.8%Consumer StaplesWMTWalmart$2,249,531$45,826 ▲2.1%25,6240.6%Retail/WholesaleLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$2,007,939$165,426 ▲9.0%18,4740.6%FinanceDUKDuke Energy$1,924,931$6,952 ▼-0.4%15,7820.5%UtilitiesHDHome Depot$1,908,313$35,183 ▲1.9%5,2070.5%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$1,804,103$32,644 ▲1.8%18,2380.5%FinanceTRVTravelers Companies$1,800,179$3,967 ▼-0.2%6,8070.5%FinanceEDConsolidated Edison$1,777,845$2,654 ▲0.1%16,0760.5%UtilitiesRTXRTX$1,702,243$39,870 ▲2.4%12,8510.5%AerospaceBACBank of America$1,701,916$1,210 ▲0.1%40,7840.5%FinanceDEDeere & Company$1,670,886$10,326 ▼-0.6%3,5600.5%IndustrialsCSCOCisco Systems$1,654,137$37,952 ▼-2.2%26,8050.5%Computer and TechnologyXOMExxon Mobil$1,649,559$13,915 ▲0.9%13,8700.5%EnergyTFCTruist Financial$1,619,170$11,933 ▲0.7%39,3480.5%FinanceVVisa$1,477,539$58,176 ▲4.1%4,2160.4%Business ServicesCRMSalesforce$1,451,291$74,067 ▲5.4%5,4080.4%Computer and TechnologyHONHoneywell International$1,445,829$84,277 ▲6.2%6,8280.4%Multi-Sector ConglomeratesGOOGLAlphabet$1,444,183$116,289 ▲8.8%9,3390.4%Computer and TechnologyCBChubb$1,428,715$906 ▼-0.1%4,7310.4%FinanceTGTTarget$1,399,676$48,632 ▲3.6%13,4120.4%Retail/WholesaleTXNTexas Instruments$1,382,612$28,213 ▲2.1%7,6940.4%Computer and TechnologyKMBKimberly-Clark$1,373,987$12,800 ▲0.9%9,6610.4%Consumer StaplesMDLZMondelez International$1,357,543$50,752 ▲3.9%20,0080.4%Consumer StaplesBABoeing$1,345,981$17,226 ▼-1.3%7,8920.4%AerospaceNKENIKE$1,334,857$239,510 ▲21.9%21,0280.4%Consumer DiscretionaryDISWalt Disney$1,331,957$28,426 ▲2.2%13,4950.4%Consumer DiscretionaryDDDuPont de Nemours$1,325,863$11,874 ▲0.9%17,7540.4%Basic MaterialsTMUST-Mobile US$1,325,282$46,408 ▲3.6%4,9690.4%Computer and TechnologyPEPPepsiCo$1,295,781$59,976 ▲4.9%8,6420.4%Consumer StaplesNTRSNorthern Trust$1,267,554$1,874 ▲0.1%12,8490.4%FinanceUNPUnion Pacific$1,257,9780.0%5,3250.4%TransportationGOOGAlphabet$1,145,166$405,261 ▲54.8%7,3300.3%Computer and TechnologyMUMicron Technology$1,097,334$15,814 ▲1.5%12,6290.3%Computer and TechnologyDHRDanaher$1,095,315$19,065 ▲1.8%5,3430.3%MedicalMDTMedtronic$1,090,092$5,481 ▲0.5%12,1310.3%MedicalIVViShares Core S&P 500 ETF$1,067,610$4,495 ▼-0.4%1,9000.3%ETFINTCIntel$1,024,380$51,688 ▲5.3%45,1070.3%Computer and TechnologyNVDANVIDIA$976,287$145,338 ▲17.5%9,0080.3%Computer and TechnologyAMDAdvanced Micro Devices$964,626$74,281 ▲8.3%9,3890.3%Computer and TechnologyKOCoca-Cola$943,594$4,154 ▲0.4%13,1750.3%Consumer StaplesCATCaterpillar$932,015$660 ▼-0.1%2,8260.3%IndustrialsVLOValero Energy$833,098$9,509 ▲1.2%6,3080.2%EnergyPFEPfizer$809,182$5,448 ▼-0.7%31,9330.2%MedicalMCDMcDonald's$743,7530.0%2,3810.2%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$685,812$6,713 ▲1.0%1,2260.2%FinanceNSCNorfolk Southern$670,996$2,605 ▼-0.4%2,8330.2%TransportationHALHalliburton$658,098$22,706 ▲3.6%25,9400.2%EnergyABBVAbbVie$656,217$4,609 ▲0.7%3,1320.2%MedicalORCLOracle$653,192$34,952 ▲5.7%4,6720.2%Computer and TechnologySYKStryker$611,2350.0%1,6420.2%MedicalVIGVanguard Dividend Appreciation ETF$605,0550.0%3,1190.2%ETFIJHiShares Core S&P Mid-Cap ETF$590,6770.0%10,1230.2%ETFGLWCorning$534,3440.0%11,6720.2%Computer and TechnologyMAMastercard$491,664$125,520 ▲34.3%8970.1%Business ServicesVTVVanguard Value ETF$485,5720.0%2,8110.1%ETFGSThe Goldman Sachs Group$478,004$478,004 ▲New Holding8750.1%FinanceAFLAflac$475,3370.0%4,2750.1%FinanceVXFVanguard Extended Market ETF$452,1830.0%2,6250.1%ETFGDGeneral Dynamics$449,7570.0%1,6500.1%AerospaceXPOXPO$448,9310.0%4,1730.1%TransportationMKLMarkel Group$448,706$448,706 ▲New Holding2400.1%Multi-Sector ConglomeratesBXBlackstone$441,425$441,425 ▲New Holding3,1580.1%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$421,634$13,176 ▲3.2%8,2560.1%ETFIJRiShares Core S&P Small-Cap ETF$415,875$31,266 ▼-7.0%3,9770.1%ETFWFCWells Fargo & Company$408,4850.0%5,6900.1%FinanceSCHDSchwab US Dividend Equity ETF$403,0430.0%14,4150.1%ETFNEENextEra Energy$392,234$15,241 ▲4.0%5,5330.1%UtilitiesCINFCincinnati Financial$392,1970.0%2,6550.1%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$383,606$6,912 ▼-1.8%4,7730.1%ETFVNQVanguard Real Estate ETF$378,910$48,439 ▲14.7%4,1850.1%ETFMETAMeta Platforms$377,516$70,892 ▲23.1%6550.1%Computer and TechnologyGLDSPDR Gold Shares$373,1410.0%1,2950.1%FinanceNOCNorthrop Grumman$360,4550.0%7040.1%AerospaceABTAbbott Laboratories$357,226$11,541 ▲3.3%2,6930.1%MedicalCTSHCognizant Technology Solutions$349,6050.0%4,5700.1%Computer and TechnologyShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
