QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)

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

About Ballast, Inc.

Investment Activity

  • Ballast, Inc. has $290.06 million in total holdings as of September 30, 2021.
  • Ballast, Inc. owns shares of 119 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
  • Approximately 6.06% of the portfolio was purchased this quarter.
  • About 0.73% of the portfolio was sold this quarter.
  • This quarter, Ballast, Inc. has purchased 109 new stocks and bought additional shares in 61 stocks.
  • Ballast, Inc. sold shares of 24 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

Accenture
$326,346 Holding
Vanguard Real Estate ETF
$322,514 Holding
NVIDIA
$297,627 Holding

Largest Purchases this Quarter

Vanguard FTSE All-World ex-US ETF
23,493 shares (about $1.32M)
Vanguard Mid-Cap ETF
5,093 shares (about $1.18M)
Apple
6,042 shares (about $1.16M)
Vanguard Small-Cap ETF
5,208 shares (about $1.11M)
Microsoft
2,566 shares (about $964.92K)

Largest Sales this Quarter

Pfizer
14,342 shares (about $412.91K)
Medtronic
3,890 shares (about $320.46K)
Kimberly-Clark
1,900 shares (about $230.87K)
iShares Core S&P 500 ETF
329 shares (about $157.14K)
iShares Core S&P Mid-Cap ETF
451 shares (about $124.99K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBallast, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$30,341,052$1,184,832 4.1%130,42110.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$23,206,715$1,111,024 5.0%108,7838.0%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$18,829,913$424,691 2.3%348,1866.5%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$14,097,261$188,856 1.4%171,8344.9%Manufacturing
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$13,453,806$1,318,899 10.9%239,6474.6%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$11,959,699$317,810 2.7%107,1374.1%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$11,843,936$268,996 2.3%227,8124.1%ETF
Apple Inc. stock logo
AAPL
Apple
$11,441,900$1,163,270 11.3%59,4293.9%Computer and Technology
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$11,196,930$301,959 2.8%178,6933.9%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$10,364,368$247,905 2.5%65,6803.6%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$10,186,467$200,583 2.0%326,5943.5%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$7,816,171$132,185 1.7%25,7812.7%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$7,562,049$182,257 2.5%30,1642.6%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$6,638,260$55,279 -0.8%12,6092.3%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$5,898,939$964,919 19.6%15,6872.0%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$5,465,368$94,854 1.8%33,0731.9%ETF
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$3,817,2780.0%73,4941.3%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,144,204$259,875 9.0%20,0601.1%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,702,417$292,043 12.1%4,6360.9%Medical
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,484,413$932,436 60.1%60,4480.9%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,338,195$205,311 9.6%13,7460.8%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,294,644$13,552 0.6%4,7410.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,285,633$299,474 15.1%15,0430.8%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,128,933$60,668 2.9%14,5280.7%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,103,937$285,328 15.7%5,8990.7%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,932,714$56,767 3.0%2,9280.7%Retail/Wholesale
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,655,142$33,530 2.1%14,9570.6%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,625,219$32,455 2.0%16,3750.6%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$1,620,814$125,105 8.4%4,6770.6%Retail/Wholesale
Target Co. stock logo
TGT
Target
$1,564,911$12,106 0.8%10,9880.5%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$1,451,312$46,498 3.3%43,1040.5%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$1,445,314$73,168 -4.8%14,8940.5%Utilities
Truist Financial Co. stock logo
TFC
Truist Financial
$1,443,166$6,978 0.5%39,0890.5%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,399,821$729,802 108.9%8,2420.5%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$1,361,623$52,024 4.0%8,6370.5%Retail/Wholesale
The Boeing Company stock logo
BA
Boeing
$1,346,570$2,867 -0.2%5,1660.5%Aerospace
Salesforce, Inc. stock logo
CRM
Salesforce
$1,344,119$63,680 -4.5%5,1080.5%Computer and Technology
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$1,320,477$28,764 2.2%6,9320.5%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$1,307,927$634,682 94.3%5,3250.5%Transportation
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$1,248,865$4,645 0.4%8,0650.4%Finance
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$1,222,091$9,552 0.8%13,4340.4%Utilities
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,202,276$21,964 -1.8%8,1560.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,190,159$649,279 120.0%8,5200.4%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,180,095$23,694 2.0%6,9230.4%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,158,068$407,618 54.3%11,5830.4%Oils/Energy
Honeywell International Inc. stock logo
HON
Honeywell International
$1,153,824$108,001 10.3%5,5020.4%Multi-Sector Conglomerates
NIKE, Inc. stock logo
NKE
NIKE
$1,139,876$18,240 1.6%10,4990.4%Consumer Discretionary
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$1,125,480$39,311 3.6%14,6300.4%Basic Materials
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,105,409$35,928 -3.1%12,9530.4%Computer and Technology
Intel Co. stock logo
INTC
Intel
$1,080,023$108,691 -9.1%21,4930.4%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,062,941$16,470 1.6%21,0400.4%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$1,041,860$4,294 -0.4%4,6100.4%Finance
Northern Trust Co. stock logo
NTRS
Northern Trust
$1,030,111$11,476 1.1%12,2080.4%Finance
Danaher Co. stock logo
DHR
Danaher
$1,025,068$102,484 11.1%4,4310.4%Multi-Sector Conglomerates
RTX Co. stock logo
RTX
RTX
$986,794$21,119 2.2%11,7280.3%Aerospace
Deere & Company stock logo
DE
Deere & Company
$983,280$140,354 16.7%2,4590.3%Industrial Products
The Walt Disney Company stock logo
DIS
Walt Disney
$949,761$97,874 11.5%10,5190.3%Consumer Discretionary
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$930,524$230,869 -19.9%7,6580.3%Consumer Staples
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$907,497$157,140 -14.8%1,9000.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$835,2680.0%2,8250.3%Industrial Products
The Coca-Cola Company stock logo
KO
Coca-Cola
$787,835$40,072 -4.8%13,3690.3%Consumer Staples
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$762,284$6,238 -0.8%2,4440.3%Construction
Valero Energy Co. stock logo
VLO
Valero Energy
$741,910$390 0.1%5,7070.3%Oils/Energy
AT&T Inc. stock logo
T
AT&T
$728,806$34,886 5.0%43,4330.3%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$705,990$66,715 10.4%2,3810.2%Retail/Wholesale
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$669,6650.0%2,8330.2%Transportation
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$635,471$58,623 -8.4%16,8560.2%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$583,168$320,458 -35.5%7,0790.2%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$574,994$28,186 5.2%4,0800.2%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$534,622$124,995 -18.9%1,9290.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$527,558$527,558 New Holding3,0960.2%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$524,985$5,804 1.1%4,5230.2%Oils/Energy
Stryker Co. stock logo
SYK
Stryker
$491,713$2,995 -0.6%1,6420.2%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$489,804$412,906 -45.7%17,0130.2%Medical
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$487,233$4,438 -0.9%4,5010.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$481,957$210,139 77.3%3,1100.2%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$470,5570.0%9900.2%Finance
Oracle Co. stock logo
ORCL
Oracle
$466,2110.0%4,4220.2%Computer and Technology
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$431,603$431,603 New Holding2,6250.1%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$430,594$2,972 -0.7%3,9120.1%Medical
General Dynamics Co. stock logo
GD
General Dynamics
$428,4560.0%1,6500.1%Aerospace
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$424,132$3,887 0.9%2,8370.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$396,506$13,518 3.5%3,6370.1%Medical
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$386,558$44,240 -10.3%1,5990.1%Consumer Staples
XPO, Inc. stock logo
XPO
XPO
$384,5200.0%4,3900.1%Transportation
Aflac Incorporated stock logo
AFL
Aflac
$370,2600.0%4,4880.1%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$365,8440.0%5,0510.1%Consumer Staples
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$357,8110.0%4,7000.1%ETF
Corning Incorporated stock logo
GLW
Corning
$355,4120.0%11,6720.1%Computer and Technology
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$345,1720.0%4,5700.1%Computer and Technology
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$338,720$3,078 0.9%7,2640.1%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$332,855$69,851 26.6%5,4800.1%Utilities
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$329,5710.0%7040.1%Aerospace
Accenture plc stock logo
ACN
Accenture
$326,346$326,346 New Holding9300.1%Business Services
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$322,514$322,514 New Holding3,6500.1%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$317,753$6,831 2.2%4,8840.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$297,627$297,627 New Holding6010.1%Computer and Technology
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$290,205$10,346 -3.4%2,8050.1%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$290,0270.0%6800.1%Business Services
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$289,2130.0%2,4870.1%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: