Ballast, Inc. Top Holdings and 13F Report (2021)

About Ballast, Inc.

Investment Activity

Ballast, Inc. has $536.50 million in total holdings as of September 30, 2021.
Ballast, Inc. owns shares of 166 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 5.80% of the portfolio was purchased this quarter.
About 3.13% of the portfolio was sold this quarter.
This quarter, Ballast, Inc. has purchased 156 new stocks and bought additional shares in 62 stocks.
Ballast, Inc. sold shares of 32 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Vanguard Small-Cap ETF: $53,827,804
Vanguard Mid-Cap ETF: $50,092,497
Invesco S&P 500 Quality ETF: $32,623,906
iShares 1-3 Year Treasury Bond ETF: $30,970,654
Invesco S&P 500 Equal Weight ETF: $23,134,122

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $3,060,188 Holding
464287150 - iShares Core S&P Total U.S. Stock Market ETF: $438,480 Holding
464287655 - iShares Russell 2000 ETF: $432,119 Holding
464287234 - iShares MSCI Emerging Markets ETF: $422,380 Holding
025072802 - Avantis International Small Cap Value ETF: $317,202 Holding

Largest Purchases this Quarter

iShares 1-3 Year Treasury Bond ETF: 135,587 shares (about $11.01M)
EXXONMOBIL HOLDINGS CORP: 18,803 shares (about $3.06M)
Invesco S&P 500 Equal Weight ETF: 11,273 shares (about $2.35M)
Vanguard Mid-Cap ETF: 21,822 shares (about $1.71M)
Invesco S&P 500 Quality ETF: 19,141 shares (about $1.61M)

Largest Sales this Quarter

Vanguard Health Care ETF: 11,698 shares (about $3.70M)
Micron Technology: 2,676 shares (about $2.85M)
iShares Russell 1000 Growth ETF: 18,737 shares (about $2.35M)
Vanguard High Dividend Yield ETF: 8,089 shares (about $1.26M)
iShares Russell 1000 Value ETF: 4,043 shares (about $1.00M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VB Vanguard Small-Cap ETF	$53,827,804	$1,241,230 ▲	2.4%	189,208	10.0%	ETF
VO Vanguard Mid-Cap ETF	$50,092,497	$1,711,281 ▲	3.5%	638,772	9.3%	ETF
SPHQ Invesco S&P 500 Quality ETF	$32,623,906	$1,609,377 ▲	5.2%	388,010	6.1%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$30,970,654	$11,009,664 ▲	55.2%	381,412	5.8%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$23,134,122	$2,345,010 ▲	11.3%	111,211	4.3%	ETF
VYM Vanguard High Dividend Yield ETF	$22,046,677	$1,255,416 ▼	-5.4%	142,053	4.1%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$20,779,443	$285,251 ▲	1.4%	250,445	3.9%	ETF
IWD iShares Russell 1000 Value ETF	$17,372,653	$1,002,378 ▼	-5.5%	70,071	3.2%	ETF
AAPL Apple	$16,993,337	$53,616 ▲	0.3%	51,028	3.2%	Technology
SPLV Invesco S&P 500 Low Volatility ETF	$13,272,887	$1,043,831 ▲	8.5%	188,241	2.5%	ETF
PFF iShares Preferred and Income Securities ETF	$12,912,622	$383,412 ▼	-2.9%	437,716	2.4%	ETF
IWF iShares Russell 1000 Growth ETF	$12,773,551	$2,347,003 ▼	-15.5%	101,976	2.4%	ETF
COWZ Pacer US Cash Cows 100 ETF	$12,647,415	$387,742 ▼	-3.0%	189,446	2.4%	ETF
VHT Vanguard Health Care ETF	$10,882,230	$3,697,474 ▼	-25.4%	34,429	2.0%	ETF
MSFT Microsoft	$9,607,130	$203,621 ▲	2.2%	18,731	1.8%	Technology
JNJ Johnson & Johnson	$6,849,883	$173,669 ▲	2.6%	25,874	1.3%	Healthcare
UNH UnitedHealth Group	$6,492,544	$74,517 ▲	1.2%	17,687	1.2%	Healthcare
VGT Vanguard Information Technology ETF	$5,973,858	$310,782 ▼	-4.9%	47,536	1.1%	ETF
AMZN Amazon.com	$5,917,811	$132,548 ▲	2.3%	23,752	1.1%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$5,500,247	$267,635 ▲	5.1%	16,626	1.0%	Finance
BRK.B Berkshire Hathaway	$5,488,903	$57,762 ▼	-1.0%	11,023	1.0%	Finance
GOOG Alphabet	$5,355,411	$179,229 ▲	3.5%	15,717	1.0%	Communication Services
MU Micron Technology	$5,235,016	$2,850,235 ▼	-35.3%	4,915	1.0%	Technology
LLY Eli Lilly and Company	$5,057,597	$64,796 ▼	-1.3%	4,371	0.9%	Healthcare
GRBK Green Brick Partners	$4,858,688		0.0%	73,494	0.9%	Consumer Discretionary
AMD Advanced Micro Devices	$4,709,940	$643,571 ▼	-12.0%	7,699	0.9%	Technology
GOOGL Alphabet	$3,399,854	$688 ▼	0.0%	9,881	0.6%	Communication Services
COST Costco Wholesale	$3,339,127	$152,027 ▲	4.8%	3,668	0.6%	Consumer Staples
CAT Caterpillar	$3,117,488	$29,188 ▼	-0.9%	3,845	0.6%	Industrials
EXXONMOBIL HOLDINGS CORP	$3,060,188	$3,060,188 ▲	New Holding	18,803	0.6%	COM SHS
PG Procter & Gamble	$3,003,228	$102,132 ▲	3.5%	20,672	0.6%	Consumer Staples
DE Deere & Company	$2,904,454	$9,402 ▲	0.3%	4,325	0.5%	Industrials
CSCO Cisco Systems	$2,892,987	$89,548 ▼	-3.0%	26,879	0.5%	Technology
WALMART INC	$2,892,925	$184,146 ▲	6.8%	27,838	0.5%	COM
TGT Target	$2,802,871	$268,880 ▼	-8.8%	17,888	0.5%	Consumer Staples
TRV Travelers Companies	$2,754,753	$8,913 ▼	-0.3%	7,727	0.5%	Finance
TXN Texas Instruments	$2,630,045	$157,691 ▲	6.4%	9,390	0.5%	Technology
RTX RTX	$2,563,641	$44,742 ▼	-1.7%	13,809	0.5%	Industrials
VWO Vanguard FTSE Emerging Markets ETF	$2,545,072	$101,599 ▲	4.2%	42,911	0.5%	ETF
NVDA NVIDIA	$2,470,864	$140,683 ▲	6.0%	10,819	0.5%	Technology
TFC Truist Financial	$2,346,067	$85,192 ▲	3.8%	50,671	0.4%	Finance
DUK Duke Energy	$2,311,211	$104,205 ▲	4.7%	20,272	0.4%	Utilities
CRM Salesforce	$2,298,914	$63,591 ▲	2.8%	10,014	0.4%	Technology
HD Home Depot	$2,290,145	$72,260 ▲	3.3%	8,050	0.4%	Consumer Discretionary
NTRS Northern Trust	$2,249,778	$1,016 ▼	0.0%	13,284	0.4%	Finance
V Visa	$2,231,439	$8,624 ▼	-0.4%	6,210	0.4%	Finance
ED Consolidated Edison	$2,205,692	$107,832 ▲	5.1%	21,580	0.4%	Utilities
DIS Walt Disney	$2,172,794	$123,572 ▲	6.0%	20,713	0.4%	Communication Services
VLO Valero Energy	$2,057,046	$352,725 ▼	-14.6%	5,307	0.4%	Energy
CB Chubb	$2,009,395	$62,448 ▲	3.2%	6,178	0.4%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,941,113	$414,238 ▼	-17.6%	18,997	0.4%	ETF
NKE NIKE	$1,898,325	$279,235 ▲	17.2%	53,625	0.4%	Consumer Discretionary
BA Boeing	$1,891,756	$141,770 ▲	8.1%	10,168	0.4%	Industrials
MDT Medtronic	$1,797,593	$49,444 ▲	2.8%	20,832	0.3%	Healthcare
DUPONT DE NEMOURS INC	$1,770,141	$165,740 ▲	10.3%	13,628	0.3%	COMMON STOCK
PFE Pfizer	$1,743,884	$71,585 ▲	4.3%	61,146	0.3%	Healthcare
KIMBERLY-CLARK CORP	$1,739,223	$94,312 ▲	5.7%	17,851	0.3%	COM
MDLZ Mondelez International	$1,720,723	$83,319 ▲	5.1%	29,760	0.3%	Consumer Staples
HAL Halliburton	$1,674,462	$75,779 ▲	4.7%	52,656	0.3%	Energy
GLW Corning	$1,601,410		0.0%	10,415	0.3%	Technology
AGG iShares Core U.S. Aggregate Bond ETF	$1,526,254	$626,989 ▼	-29.1%	16,144	0.3%	ETF
TMUS T-Mobile US	$1,505,555	$141,064 ▲	10.3%	9,232	0.3%	Communication Services
VXF Vanguard Extended Market ETF	$1,465,060		0.0%	6,325	0.3%	ETF
IVV iShares Core S&P 500 ETF	$1,458,944		0.0%	1,905	0.3%	ETF
HONEYWELL INTL INC	$1,447,681	$448,247 ▲	44.9%	6,863	0.3%	COM
SPY SPDR S&P 500 ETF Trust	$1,394,589	$17,537 ▲	1.3%	1,829	0.3%	ETF
UNP Union Pacific	$1,363,099		0.0%	5,009	0.3%	Industrials
TMSL T. Rowe Price Small-Mid Cap ETF	$1,343,100		0.0%	33,000	0.3%	ETF
CRWD CrowdStrike	$1,150,074	$38,124 ▲	3.4%	4,344	0.2%	Technology
GE VERNOVA INC	$1,088,311	$247,127 ▲	29.4%	1,145	0.2%	COM
PEP PepsiCo	$1,051,903		0.0%	8,301	0.2%	Consumer Staples
KO Coca-Cola	$992,330		0.0%	11,528	0.2%	Consumer Staples
GS The Goldman Sachs Group	$873,349	$4,502 ▲	0.5%	970	0.2%	Finance
ABBV AbbVie	$870,310	$8,632 ▲	1.0%	3,327	0.2%	Healthcare
ENERGY TRANSFER L P	$850,110		0.0%	43,000	0.2%	COM UT LTD PTN
AXP American Express	$844,182		0.0%	2,776	0.2%	Finance
BAC Bank of America	$804,475	$5,171 ▼	-0.6%	14,780	0.1%	Finance
DELL Dell Technologies	$793,476	$3,766 ▲	0.5%	1,475	0.1%	Technology
BRK.A Berkshire Hathaway	$747,005		0.0%	1	0.1%	Finance
VTI Vanguard Total Stock Market ETF	$735,382	$59,878 ▲	8.9%	1,965	0.1%	ETF
META Meta Platforms	$730,981	$113,128 ▲	18.3%	1,008	0.1%	Communication Services
VIG Vanguard Dividend Appreciation ETF	$721,161		0.0%	3,091	0.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$678,129	$7,915 ▼	-1.2%	9,425	0.1%	ETF
C Citigroup	$628,755	$4,402 ▲	0.7%	4,856	0.1%	Finance
ELV Elevance Health	$611,225		0.0%	1,572	0.1%	Healthcare
ORCL Oracle	$607,690		0.0%	4,426	0.1%	Technology
VTV Vanguard Value ETF	$607,401		0.0%	2,811	0.1%	ETF
NSC Norfolk Southern	$606,876		0.0%	1,964	0.1%	Industrials
GE GE Aerospace	$606,467		0.0%	1,942	0.1%	Industrials
MRK Merck & Co., Inc.	$600,130	$26,156 ▲	4.6%	4,130	0.1%	Healthcare
AVGO Broadcom	$576,303	$9,131 ▼	-1.6%	1,641	0.1%	Technology
TSLA Tesla	$544,988	$87,993 ▲	19.3%	1,536	0.1%	Consumer Discretionary
ASML ASML	$539,878		0.0%	298	0.1%	Technology
MCD McDonald's	$527,929		0.0%	2,286	0.1%	Consumer Discretionary
PALANTIR TECHNOLOGIES INC	$525,985	$152,259 ▲	40.7%	2,812	0.1%	CL A
GD General Dynamics	$522,964		0.0%	1,576	0.1%	Industrials
FNDF Schwab Fundamental International Equity ETF	$514,495	$3,870 ▲	0.8%	9,572	0.1%	ETF
VOO Vanguard S&P 500 ETF	$513,030		0.0%	732	0.1%	ETF
LAM RESEARCH CORP	$494,079		0.0%	1,504	0.1%	COM NEW
GLD SPDR Gold Shares	$493,188		0.0%	1,295	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Ballast, Inc. Top Holdings and 13F Report (2021)

About Ballast, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Ballast, Inc. Top Holdings and 13F Report (2021)

About Ballast, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBallast, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools