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

About Ballast, Inc.

Investment Activity

Ballast, Inc. has $530.23 million in total holdings as of September 30, 2021.
Ballast, Inc. owns shares of 156 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 19.02% of the portfolio was purchased this quarter.
About 2.12% of the portfolio was sold this quarter.
This quarter, Ballast, Inc. has purchased 133 new stocks and bought additional shares in 59 stocks.
Ballast, Inc. sold shares of 30 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Vanguard Small-Cap ETF: $56,030,230
Vanguard Mid-Cap ETF: $49,707,738
Invesco S&P 500 Quality ETF: $33,235,124
Vanguard High Dividend Yield ETF: $23,726,992
Invesco S&P 500 Equal Weight ETF: $21,263,817

Largest New Holdings this Quarter

26614N201 - DUPONT DE NEMOURS INC: $1,675,425 Holding
87283Q826 - T. Rowe Price Small-Mid Cap ETF: $1,447,050 Holding
438516205 - HONEYWELL INTL INC: $1,060,838 Holding
43849R105 - HONEYWELL AEROSPACE INC: $1,047,477 Holding
36828A101 - GE VERNOVA INC: $1,039,751 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF: 475,976 shares (about $38.35M)
iShares Russell 1000 Growth ETF: 90,702 shares (about $11.26M)
Vanguard Information Technology ETF: 44,736 shares (about $5.35M)
Vanguard Small-Cap ETF: 13,083 shares (about $3.97M)
iShares 1-3 Year Treasury Bond ETF: 24,410 shares (about $2.00M)

Largest Sales this Quarter

Micron Technology: 2,259 shares (about $2.61M)
Invesco S&P 500 Quality ETF: 6,536 shares (about $588.89K)
Pacer US Cash Cows 100 ETF: 3,587 shares (about $223.11K)
Vanguard FTSE Emerging Markets ETF: 3,644 shares (about $217.51K)
Union Pacific: 507 shares (about $137.90K)

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	$56,030,230	$3,965,720 â–²	7.6%	184,845	10.6%	ETF
VO Vanguard Mid-Cap ETF	$49,707,738	$38,349,445 â–²	337.6%	616,950	9.4%	ETF
SPHQ Invesco S&P 500 Quality ETF	$33,235,124	$588,894 â–¼	-1.7%	368,869	6.3%	ETF
VYM Vanguard High Dividend Yield ETF	$23,726,992	$126,898 â–²	0.5%	150,142	4.5%	Financial Services
RSP Invesco S&P 500 Equal Weight ETF	$21,263,817	$554,692 â–²	2.7%	99,938	4.0%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$20,686,853	$269,591 â–²	1.3%	247,007	3.9%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$20,184,691	$2,004,305 â–²	11.0%	245,825	3.8%	Manufacturing
IWD iShares Russell 1000 Value ETF	$17,967,651	$17,698 â–¼	-0.1%	74,114	3.4%	ETF
IWF iShares Russell 1000 Growth ETF	$14,988,970	$11,262,495 â–²	302.2%	120,713	2.8%	ETF
AAPL Apple	$14,718,950		0.0%	50,867	2.8%	Computer and Technology
VHT Vanguard Health Care ETF	$13,792,650	$1,772,858 â–²	14.7%	46,127	2.6%	ETF
PFF iShares Preferred and Income Securities ETF	$13,742,239	$686,391 â–²	5.3%	450,713	2.6%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$12,990,446	$190,771 â–²	1.5%	173,437	2.4%	ETF
COWZ Pacer US Cash Cows 100 ETF	$12,144,799	$223,111 â–¼	-1.8%	195,254	2.3%	ETF
MU Micron Technology	$8,762,215	$2,607,541 â–¼	-22.9%	7,591	1.7%	Computer and Technology
UNH UnitedHealth Group	$7,266,875	$744,393 â–²	11.4%	17,484	1.4%	Medical
MSFT Microsoft	$6,838,949	$445,013 â–²	7.0%	18,334	1.3%	Computer and Technology
JNJ Johnson & Johnson	$6,404,615	$530,289 â–²	9.0%	25,218	1.2%	Medical
VGT Vanguard Information Technology ETF	$5,977,081	$5,346,851 â–²	848.4%	50,009	1.1%	ETF
GRBK Green Brick Partners	$5,882,460		0.0%	73,494	1.1%	Finance
BRK.B Berkshire Hathaway	$5,573,844	$138,608 â–²	2.6%	11,139	1.1%	Finance
AMZN Amazon.com	$5,534,255	$1,119,006 â–²	25.3%	23,220	1.0%	Retail/Wholesale
GOOG Alphabet	$5,367,436	$718,673 â–²	15.5%	15,191	1.0%	Computer and Technology
LLY Eli Lilly and Company	$5,309,877	$520,553 â–²	10.9%	4,427	1.0%	Medical
JPM JPMorgan Chase & Co.	$5,177,379	$566,608 â–²	12.3%	15,817	1.0%	Finance
AMD Advanced Micro Devices	$5,083,543	$9,875 â–¼	-0.2%	8,751	1.0%	Computer and Technology
CAT Caterpillar	$4,132,877	$106,490 â–²	2.6%	3,881	0.8%	Industrials
GOOGL Alphabet	$3,531,888	$18,583 â–¼	-0.5%	9,883	0.7%	Computer and Technology
COST Costco Wholesale	$3,275,080	$444,348 â–²	15.7%	3,501	0.6%	Retail/Wholesale
CSCO Cisco Systems	$3,254,934	$306,453 â–²	10.4%	27,711	0.6%	Computer and Technology
WALMART INC	$2,952,235	$279,299 â–²	10.4%	26,066	0.6%	COM
PG Procter & Gamble	$2,928,254	$432,881 â–²	17.3%	19,969	0.6%	Consumer Staples
HD Home Depot	$2,749,493	$737,454 â–²	36.7%	7,796	0.5%	Retail/Wholesale
DE Deere & Company	$2,734,597	$367,277 â–²	15.5%	4,311	0.5%	Industrials
RTX RTX	$2,665,707	$572,036 â–²	27.3%	14,050	0.5%	Aerospace
GLW Corning	$2,660,303	$130,014 â–¼	-4.7%	10,415	0.5%	Computer and Technology
TXN Texas Instruments	$2,631,064	$79,883 â–²	3.1%	8,827	0.5%	Computer and Technology
TGT Target	$2,560,478	$408,809 â–²	19.0%	19,604	0.5%	Retail/Wholesale
TRV Travelers Companies	$2,559,090	$385,580 â–²	17.7%	7,752	0.5%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,514,173	$23,995 â–²	1.0%	23,051	0.5%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$2,459,126	$217,512 â–¼	-8.1%	41,198	0.5%	ETF
DUK Duke Energy	$2,450,336	$431,638 â–²	21.4%	19,358	0.5%	Utilities
TFC Truist Financial	$2,432,760	$457,846 â–²	23.2%	48,831	0.5%	Finance
NTRS Northern Trust	$2,310,334	$261,977 â–²	12.8%	13,290	0.4%	Finance
ED Consolidated Edison	$2,270,681	$432,453 â–²	23.5%	20,525	0.4%	Utilities
AGG iShares Core U.S. Aggregate Bond ETF	$2,254,368	$20,192 â–²	0.9%	22,776	0.4%	Finance
V Visa	$2,138,823	$556,835 â–²	35.2%	6,234	0.4%	Business Services
NVDA NVIDIA	$2,041,518	$450,803 â–²	28.3%	10,203	0.4%	Computer and Technology
CB Chubb	$2,039,670	$400,370 â–²	24.4%	5,986	0.4%	Finance
BA Boeing	$2,036,117	$394,408 â–²	24.0%	9,406	0.4%	Aerospace
DIS Walt Disney	$1,880,244	$452,471 â–²	31.7%	19,535	0.4%	Consumer Discretionary
NKE NIKE	$1,877,504	$824,120 â–²	78.2%	45,737	0.4%	Consumer Discretionary
KIMBERLY-CLARK CORP	$1,853,247	$552,033 â–²	42.4%	16,883	0.3%	COM
HAL Halliburton	$1,706,770	$194,534 â–²	12.9%	50,273	0.3%	Energy
DUPONT DE NEMOURS INC	$1,675,425	$1,675,425 â–²	New Holding	12,352	0.3%	COMMON STOCK
MDLZ Mondelez International	$1,637,971	$340,331 â–²	26.2%	28,319	0.3%	Consumer Staples
VLO Valero Energy	$1,619,155	$111,989 â–²	7.4%	6,217	0.3%	Energy
MDT Medtronic	$1,584,862	$572,644 â–²	56.6%	20,259	0.3%	Medical
VXF Vanguard Extended Market ETF	$1,557,278	$910,977 â–²	141.0%	6,325	0.3%	ETF
CRM Salesforce	$1,525,398	$534,994 â–²	54.0%	9,737	0.3%	Computer and Technology
TMSL T. Rowe Price Small-Mid Cap ETF	$1,447,050	$1,447,050 â–²	New Holding	33,000	0.3%	ETF
IVV iShares Core S&P 500 ETF	$1,426,635	$11,233 â–¼	-0.8%	1,905	0.3%	ETF
PFE Pfizer	$1,411,955	$368,520 â–²	35.3%	58,636	0.3%	Medical
TMUS T-Mobile US	$1,403,397	$378,734 â–²	37.0%	8,367	0.3%	Computer and Technology
UNP Union Pacific	$1,362,448	$137,904 â–¼	-9.2%	5,009	0.3%	Transportation
SPY SPDR S&P 500 ETF Trust	$1,348,938	$3,735 â–²	0.3%	1,806	0.3%	Finance
PEP PepsiCo	$1,123,955	$72,304 â–¼	-6.0%	8,301	0.2%	Consumer Staples
HONEYWELL INTL INC	$1,060,838	$1,060,838 â–²	New Holding	4,738	0.2%	COM
HONEYWELL AEROSPACE INC	$1,047,477	$1,047,477 â–²	New Holding	4,738	0.2%	COM
GE VERNOVA INC	$1,039,751	$1,039,751 â–²	New Holding	885	0.2%	COM
GS The Goldman Sachs Group	$975,972	$336,786 â–²	52.7%	965	0.2%	Finance
AXP American Express	$938,982		0.0%	2,776	0.2%	Finance
KO CocaCola	$936,881	$24,462 â–¼	-2.5%	11,528	0.2%	Consumer Staples
BAC Bank of America	$847,578	$335,840 â–²	65.6%	14,875	0.2%	Finance
ABBV AbbVie	$828,902	$7,549 â–¼	-0.9%	3,294	0.2%	Medical
ET Energy Transfer	$822,160	$822,160 â–²	New Holding	43,000	0.2%	Energy
CRWD CrowdStrike	$801,297	$801,297 â–²	New Holding	4,200	0.2%	Computer and Technology
BRK.A Berkshire Hathaway	$748,850		0.0%	1	0.1%	Finance
IJH iShares Core S&P Mid-Cap ETF	$735,244	$6,169 â–¼	-0.8%	9,535	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$731,392		0.0%	3,091	0.1%	ETF
GE GE Aerospace	$725,784	$415,588 â–²	134.0%	1,942	0.1%	Aerospace
C Citigroup	$674,887	$674,887 â–²	New Holding	4,822	0.1%	Financial Services
VTI Vanguard Total Stock Market ETF	$667,922		0.0%	1,805	0.1%	ETF
LAM RESEARCH CORP	$651,728	$651,728 â–²	New Holding	1,504	0.1%	COM NEW
ORCL Oracle	$648,630		0.0%	4,426	0.1%	Computer and Technology
DELL Dell Technologies	$633,383	$633,383 â–²	New Holding	1,468	0.1%	Computer and Technology
AVGO Broadcom	$629,709	$178,298 â–²	39.5%	1,667	0.1%	Computer and Technology
MCD McDonald's	$617,929	$11,353 â–¼	-1.8%	2,286	0.1%	Retail/Wholesale
NSC Norfolk Southern	$617,855	$51,907 â–¼	-7.8%	1,964	0.1%	Transportation
COMMERCIAL BANCGROUP INC	$612,703		0.0%	18,975	0.1%	COM
VTV Vanguard Value ETF	$612,601		0.0%	2,811	0.1%	ETF
ELV Elevance Health	$607,940	$607,940 â–²	New Holding	1,572	0.1%	Medical
ASML ASML	$592,853	$592,853 â–²	New Holding	298	0.1%	Computer and Technology
GD General Dynamics	$558,282		0.0%	1,576	0.1%	Aerospace
XPO XPO	$542,992		0.0%	2,645	0.1%	Transportation
TSLA Tesla	$541,733	$1,262 â–¼	-0.2%	1,288	0.1%	Auto/Tires/Trucks
LINDE PLC	$531,914	$311,364 â–²	141.2%	1,025	0.1%	SHS
SYK Stryker	$517,282		0.0%	1,643	0.1%	Medical
MRK Merck & Co., Inc.	$507,575	$514 â–¼	-0.1%	3,950	0.1%	Medical
VOO Vanguard S&P 500 ETF	$502,745	$19,917 â–²	4.1%	732	0.1%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

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
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

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.

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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