Ballast Advisors LLC Top Holdings and 13F Report (2025) About Ballast Advisors LLCInvestment ActivityBallast Advisors LLC has $324.52 million in total holdings as of December 31, 2024.Ballast Advisors LLC owns shares of 161 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 28.17% of the portfolio was purchased this quarter.About 1.25% of the portfolio was sold this quarter.This quarter, Ballast Advisors LLC has purchased 163 new stocks and bought additional shares in 66 stocks.Ballast Advisors LLC sold shares of 49 stocks and completely divested from 6 stocks this quarter.Largest Holdings Schwab US Large-Cap ETF $30,585,957Schwab U.S. Large-Cap Value ETF $30,340,495Schwab U.S. Large-Cap Growth ETF $25,956,495Apple $25,301,783Schwab International Equity ETF $25,296,763 Largest New Holdings this Quarter Shopify $219,359 HoldingiShares ESG Aware U.S. Aggregate Bond ETF $182,138 HoldingiShares iBonds Dec 2027 Term Corporate ETF $29,830 HoldingSchwab Intermediate-Term U.S. Treasury ETF $1,117 Holding Largest Purchases this Quarter Schwab U.S. Large-Cap Value ETF 779,597 shares (about $20.32M)Schwab US Large-Cap ETF 876,696 shares (about $20.32M)Schwab U.S. Large-Cap Growth ETF 685,583 shares (about $19.11M)Schwab International Equity ETF 708,069 shares (about $13.10M)Schwab Short-Term U.S. Treasury ETF 273,587 shares (about $6.58M) Largest Sales this Quarter Apple 2,117 shares (about $530.14K)Uber Technologies 5,373 shares (about $324.10K)PepsiCo 1,501 shares (about $228.24K)SPDR Portfolio S&P 500 Growth ETF 2,558 shares (about $224.86K)Tesla 374 shares (about $151.04K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBallast Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHXSchwab US Large-Cap ETF$30,585,957$20,321,809 ▲198.0%1,319,4989.4%ETFSCHVSchwab U.S. Large-Cap Value ETF$30,340,495$20,324,090 ▲202.9%1,163,8099.3%ETFSCHGSchwab U.S. Large-Cap Growth ETF$25,956,495$19,107,193 ▲279.0%931,3428.0%ETFAAPLApple$25,301,783$530,141 ▼-2.1%101,0377.8%Computer and TechnologySCHFSchwab International Equity ETF$25,296,763$13,099,273 ▲107.4%1,367,3937.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$18,752,102$770,162 ▲4.3%193,5205.8%FinanceSCHOSchwab Short-Term U.S. Treasury ETF$12,778,494$6,582,509 ▲106.2%531,1093.9%ETFJPMJPMorgan Chase & Co.$11,689,458$95,165 ▼-0.8%48,7653.6%FinanceMSFTMicrosoft$11,496,473$245,314 ▲2.2%27,2753.5%Computer and TechnologyEPDEnterprise Products Partners$9,695,960$127,322 ▲1.3%309,1823.0%Oils/EnergySCHESchwab Emerging Markets Equity ETF$7,423,147$402,966 ▲5.7%278,7512.3%ETFSCHBSchwab US Broad Market ETF$6,181,675$4,119,059 ▲199.7%272,3201.9%ETFBRK.BBerkshire Hathaway$5,027,328$21,304 ▲0.4%11,0911.5%FinanceNVDANVIDIA$4,787,707$30,752 ▲0.6%35,6521.5%Computer and TechnologySCHASchwab US Small-Cap ETF$4,736,064$2,370,696 ▲100.2%183,1421.5%ETFAMZNAmazon.com$4,521,409$28,521 ▲0.6%20,6091.4%Retail/WholesaleUBERUber Technologies$4,258,894$324,099 ▼-7.1%70,6051.3%Computer and TechnologyBXBlackstone$3,203,519$132,072 ▼-4.0%18,5801.0%FinanceGOOGLAlphabet$3,123,829$8,708 ▼-0.3%16,5021.0%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$2,997,108$117,704 ▲4.1%15,1760.9%Computer and TechnologyVVisa$2,541,910$93,232 ▲3.8%8,0430.8%Business ServicesNTICNorthern Technologies International$2,307,4240.0%171,0470.7%Basic MaterialsMETAMeta Platforms$2,253,628$73,774 ▲3.4%3,8490.7%Computer and TechnologyTSLATesla$2,190,428$151,036 ▼-6.5%5,4240.7%Auto/Tires/TrucksSCHHSchwab U.S. REIT ETF$2,127,470$115,388 ▲5.7%101,0190.7%ETFCOSTCostco Wholesale$2,032,287$98,957 ▲5.1%2,2180.6%Retail/WholesaleVWOBVanguard Emerging Markets Government Bond ETF$1,971,628$123,333 ▲6.7%31,2210.6%ETFSCHZSchwab U.S. Aggregate Bond ETF$1,959,396$985,248 ▲101.1%86,3170.6%ETFIWMiShares Russell 2000 ETF$1,929,644$129,041 ▼-6.3%8,7330.6%FinanceACNAccenture$1,823,328$103,074 ▲6.0%5,1830.6%Computer and TechnologyECLEcolab$1,643,7550.0%7,0150.5%Basic MaterialsNXPINXP Semiconductors$1,604,394$134,895 ▲9.2%7,7190.5%Computer and TechnologyNVONovo Nordisk A/S$1,587,499$152,341 ▲10.6%18,4550.5%MedicalCMGChipotle Mexican Grill$1,412,528$113,967 ▲8.8%23,4250.4%Retail/WholesaleXLREReal Estate Select Sector SPDR Fund$1,401,976$61,452 ▲4.6%34,4720.4%ETFGOOGAlphabet$1,385,832$28,947 ▼-2.0%7,2770.4%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$1,359,750$29,717 ▼-2.1%3,3860.4%ETFSPDWSPDR Portfolio Developed World ex-US ETF$1,267,418$9,454 ▲0.8%37,1350.4%ETFIVViShares Core S&P 500 ETF$1,265,241$111,275 ▼-8.1%2,1490.4%ETFMCOMoody's$1,254,904$114,556 ▲10.0%2,6510.4%FinanceSPYSPDR S&P 500 ETF Trust$1,207,325$59,780 ▼-4.7%2,0600.4%FinanceSYKStryker$1,203,647$96,493 ▲8.7%3,3430.4%MedicalADPAutomatic Data Processing$1,109,154$4,684 ▲0.4%3,7890.3%Business ServicesJNJJohnson & Johnson$1,068,013$29,358 ▼-2.7%7,3850.3%MedicalKOCoca-Cola$1,063,868$3,175 ▲0.3%17,0880.3%Consumer StaplesITWIllinois Tool Works$1,033,511$92,296 ▲9.8%4,0760.3%Industrial ProductsTMOThermo Fisher Scientific$1,000,402$94,682 ▲10.5%1,9230.3%MedicalCATCaterpillar$979,8150.0%2,7010.3%Industrial ProductsCVXChevron$974,765$26,361 ▲2.8%6,7300.3%Oils/EnergyDHRDanaher$947,353$86,311 ▲10.0%4,1270.3%MedicalORCLOracle$935,684$9,998 ▼-1.1%5,6150.3%Computer and TechnologyROPRoper Technologies$917,535$56,664 ▲6.6%1,7650.3%Computer and TechnologyPEPPepsiCo$898,218$228,242 ▼-20.3%5,9070.3%Consumer StaplesMMM3M$833,742$64,670 ▼-7.2%6,4590.3%Multi-Sector ConglomeratesHDHome Depot$803,125$64,950 ▲8.8%2,0650.2%Retail/WholesaleBNDXVanguard Total International Bond ETF$767,240$22,612 ▲3.0%15,6420.2%ETFFASTFastenal$751,244$2,013 ▲0.3%10,4470.2%Retail/WholesaleADBEAdobe$747,062$46,247 ▼-5.8%1,6800.2%Computer and TechnologyMUFGMitsubishi UFJ Financial Group$739,169$14,990 ▲2.1%63,0690.2%FinanceAXPAmerican Express$717,341$15,433 ▲2.2%2,4170.2%FinanceIWYiShares Russell Top 200 Growth ETF$698,5170.0%2,9690.2%ETFXOMExxon Mobil$690,169$5,701 ▼-0.8%6,4160.2%Oils/EnergyCPCanadian Pacific Kansas City$687,081$22,073 ▲3.3%9,4940.2%TransportationMUBiShares National Muni Bond ETF$660,503$36,653 ▲5.9%6,1990.2%ETFMARMarriott International$615,342$87,308 ▲16.5%2,2060.2%Consumer DiscretionaryWMTWalmart$609,521$22,588 ▲3.8%6,7460.2%Retail/WholesaleVUGVanguard Growth ETF$587,3400.0%1,4310.2%ETFUNHUnitedHealth Group$558,469$74,361 ▼-11.8%1,1040.2%MedicalPGProcter & Gamble$555,760$77,622 ▼-12.3%3,3150.2%Consumer StaplesIBMInternational Business Machines$549,659$3,518 ▼-0.6%2,5000.2%Computer and TechnologyNFLXNetflix$534,792$4,457 ▲0.8%6000.2%Consumer DiscretionaryHONHoneywell International$496,5060.0%2,1980.2%Multi-Sector ConglomeratesABBVAbbVie$475,092$24,341 ▲5.4%2,6740.1%MedicalLMTLockheed Martin$446,093$1,944 ▲0.4%9180.1%AerospaceCTASCintas$445,240$914 ▲0.2%2,4370.1%Business ServicesSJNKSPDR Bloomberg Short Term High Yield Bond ETF$430,412$8,585 ▲2.0%17,0460.1%ETFMDTMedtronic$415,616$20,609 ▼-4.7%5,2030.1%MedicalHLTHilton Worldwide$400,646$38,310 ▲10.6%1,6210.1%Consumer DiscretionarySUBiShares Short-Term National Muni Bond ETF$389,010$14,767 ▲3.9%3,6880.1%ETFCMICummins$372,653$87,150 ▼-19.0%1,0690.1%Auto/Tires/TrucksSBUXStarbucks$366,873$16,149 ▼-4.2%4,0210.1%Retail/WholesaleLLYEli Lilly and Company$350,488$1,544 ▲0.4%4540.1%MedicalGEGeneral Electric$349,091$8,506 ▲2.5%2,0930.1%TransportationAMGNAmgen$346,912$32,319 ▼-8.5%1,3310.1%MedicalAPOGApogee Enterprises$333,2700.0%4,6670.1%Industrial ProductsOGEOGE Energy$325,4210.0%7,8890.1%UtilitiesIEFAiShares Core MSCI EAFE ETF$322,846$5,271 ▼-1.6%4,5940.1%ETFMCDMcDonald's$322,3580.0%1,1120.1%Retail/WholesaleSHYiShares 1-3 Year Treasury Bond ETF$302,143$69,757 ▼-18.8%3,6860.1%ManufacturingSPYGSPDR Portfolio S&P 500 Growth ETF$298,003$224,865 ▼-43.0%3,3900.1%ETFWMWaste Management$294,969$19,772 ▼-6.3%1,4620.1%Business ServicesTJXTJX Companies$290,427$1,329 ▼-0.5%2,4040.1%Retail/WholesaleIWXiShares Russell Top 200 Value ETF$284,9820.0%3,6060.1%ETFCSCOCisco Systems$284,278$4,736 ▲1.7%4,8020.1%Computer and TechnologyXELXcel Energy$258,706$2,025 ▼-0.8%3,8320.1%UtilitiesDCIDonaldson$251,6200.0%3,7360.1%Industrial ProductsLINDE PLC$251,2020.0%6000.1%SHSTLTiShares 20+ Year Treasury Bond ETF$245,310$68,030 ▼-21.7%2,8090.1%ETFIJRiShares Core S&P Small-Cap ETF$240,810$86,300 ▼-26.4%2,0900.1%ETFMRKMerck & Co., Inc.$238,951$5,073 ▲2.2%2,4020.1%MedicalShowing 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. 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