Ballast Advisors LLC Top Holdings and 13F Report (2024) About Ballast Advisors LLCInvestment ActivityBallast Advisors LLC has $323.57 million in total holdings as of September 30, 2024.Ballast Advisors LLC owns shares of 163 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 0.61% of the portfolio was purchased this quarter.About 3.06% of the portfolio was sold this quarter.This quarter, Ballast Advisors LLC has purchased 163 new stocks and bought additional shares in 29 stocks.Ballast Advisors LLC sold shares of 81 stocks and completely divested from 4 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Value ETF $30,879,079Schwab US Large-Cap ETF $30,044,110Schwab International Equity ETF $27,111,392Schwab U.S. Large-Cap Growth ETF $25,603,200Apple $24,034,808 Largest New Holdings this Quarter American Tower $228,606 HoldingAssurant $207,212 HoldingiShares California Muni Bond ETF $28,764 HoldingFinancial Select Sector SPDR Fund $11,058 Holding Largest Purchases this Quarter Cintas 1,774 shares (about $365.23K)Schwab Short-Term U.S. Treasury ETF 5,990 shares (about $293.39K)iShares Core U.S. Aggregate Bond ETF 2,764 shares (about $279.91K)American Tower 983 shares (about $228.61K)Schwab U.S. Large-Cap Value ETF 2,663 shares (about $214.03K) Largest Sales this Quarter Apple 11,776 shares (about $2.74M)Schwab US Large-Cap ETF 14,132 shares (about $958.86K)Schwab International Equity ETF 12,651 shares (about $520.21K)Microsoft 1,181 shares (about $508.18K)Schwab U.S. Large-Cap Growth ETF 4,527 shares (about $471.62K) 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 PortfolioSectorSCHVSchwab U.S. Large-Cap Value ETF$30,879,079$214,025 ▲0.7%384,2129.5%ETFSCHXSchwab US Large-Cap ETF$30,044,110$958,856 ▼-3.1%442,8029.3%ETFSCHFSchwab International Equity ETF$27,111,392$520,209 ▼-1.9%659,3248.4%ETFSCHGSchwab U.S. Large-Cap Growth ETF$25,603,200$471,623 ▼-1.8%245,7597.9%ETFAAPLApple$24,034,808$2,743,800 ▼-10.2%103,1547.4%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$18,792,914$279,911 ▲1.5%185,5725.8%FinanceSCHOSchwab Short-Term U.S. Treasury ETF$12,613,404$293,390 ▲2.4%257,5223.9%ETFMSFTMicrosoft$11,485,973$508,183 ▼-4.2%26,6933.5%Computer and TechnologyJPMJPMorgan Chase & Co.$10,366,299$171,429 ▼-1.6%49,1623.2%FinanceEPDEnterprise Products Partners$8,882,115$53,388 ▼-0.6%305,1222.7%Oils/EnergySCHESchwab Emerging Markets Equity ETF$7,692,393$194,397 ▼-2.5%263,6192.4%ETFSCHBSchwab US Broad Market ETF$6,044,306$226,036 ▼-3.6%90,8641.9%ETFUBERUber Technologies$5,710,506$445,624 ▼-7.2%75,9781.8%Computer and TechnologyBRK.BBerkshire Hathaway$5,083,111$53,850 ▼-1.0%11,0441.6%FinanceSCHASchwab US Small-Cap ETF$4,710,603$4,223 ▲0.1%91,4681.5%ETFNVDANVIDIA$4,301,769$280,162 ▼-6.1%35,4231.3%Computer and TechnologyAMZNAmazon.com$3,815,852$37,639 ▼-1.0%20,4791.2%Retail/WholesaleBXBlackstone$2,962,415$128,015 ▼-4.1%19,3460.9%FinanceGOOGLAlphabet$2,744,486$127,041 ▼-4.4%16,5480.8%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$2,532,109$96,734 ▼-3.7%14,5800.8%Computer and TechnologySCHHSchwab U.S. REIT ETF$2,213,673$17,841 ▼-0.8%95,5400.7%ETFMETAMeta Platforms$2,131,194$32,629 ▼-1.5%3,7230.7%Computer and TechnologyVVisa$2,130,313$9,898 ▼-0.5%7,7480.7%Business ServicesNTICNorthern Technologies International$2,102,1680.0%171,0470.6%Basic MaterialsIWMiShares Russell 2000 ETF$2,058,032$1,988 ▲0.1%9,3170.6%FinanceSCHZSchwab U.S. Aggregate Bond ETF$2,039,273$5,797 ▲0.3%42,9140.6%ETFNVONovo Nordisk A/S$1,986,564$66,679 ▼-3.2%16,6840.6%MedicalVWOBVanguard Emerging Markets Government Bond ETF$1,942,522$30,530 ▲1.6%29,2680.6%ETFCOSTCostco Wholesale$1,870,557$17,730 ▼-0.9%2,1100.6%Retail/WholesaleECLEcolab$1,791,140$125,878 ▼-6.6%7,0150.6%Basic MaterialsACNAccenture$1,728,517$35,701 ▼-2.0%4,8900.5%Computer and TechnologyNXPINXP Semiconductors$1,696,871$39,122 ▼-2.3%7,0700.5%Computer and TechnologyTSLATesla$1,516,931$23,547 ▼-1.5%5,7980.5%Auto/Tires/TrucksXLREReal Estate Select Sector SPDR Fund$1,472,368$33,190 ▲2.3%32,9610.5%ETFSPDWSPDR Portfolio Developed World ex-US ETF$1,384,386$68,246 ▼-4.7%36,8580.4%ETFIVViShares Core S&P 500 ETF$1,348,341$128,606 ▼-8.7%2,3380.4%ETFIWFiShares Russell 1000 Growth ETF$1,298,815$79,205 ▼-5.7%3,4600.4%ETFPEPPepsiCo$1,259,730$34,860 ▼-2.7%7,4080.4%Consumer StaplesGOOGAlphabet$1,242,055$83,929 ▼-6.3%7,4290.4%Computer and TechnologyCMGChipotle Mexican Grill$1,240,847$40,046 ▼-3.1%21,5350.4%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$1,240,469$55,081 ▼-4.3%2,1620.4%FinanceJNJJohnson & Johnson$1,229,761$169,197 ▼-12.1%7,5880.4%MedicalKOCoca-Cola$1,224,3110.0%17,0370.4%Consumer StaplesMCOMoody's$1,143,287$4,271 ▲0.4%2,4090.4%FinanceSYKStryker$1,110,875$22,398 ▲2.1%3,0750.3%MedicalTMOThermo Fisher Scientific$1,076,930$15,464 ▲1.5%1,7410.3%MedicalCATCaterpillar$1,056,415$43,023 ▼-3.9%2,7010.3%Industrial ProductsADPAutomatic Data Processing$1,044,102$4,704 ▼-0.4%3,7730.3%Business ServicesDHRDanaher$1,042,853$13,901 ▲1.4%3,7510.3%Multi-Sector ConglomeratesITWIllinois Tool Works$972,804$18,345 ▲1.9%3,7120.3%Industrial ProductsORCLOracle$967,020$15,506 ▼-1.6%5,6750.3%Computer and TechnologyCVXChevron$964,345$49,631 ▼-4.9%6,5480.3%Oils/EnergyMMM3M$951,479$54,409 ▲6.1%6,9600.3%Multi-Sector ConglomeratesADBEAdobe$923,720$26,925 ▼-2.8%1,7840.3%Computer and TechnologyROPRoper Technologies$921,465$11,685 ▲1.3%1,6560.3%Computer and TechnologyCPCanadian Pacific Kansas City$786,027$72,367 ▼-8.4%9,1890.2%TransportationHDHome Depot$768,924$13,369 ▲1.8%1,8980.2%Retail/WholesaleBNDXVanguard Total International Bond ETF$763,301$46,056 ▲6.4%15,1810.2%ETFXOMExxon Mobil$758,296$5,861 ▲0.8%6,4690.2%Oils/EnergyFASTFastenal$744,1250.0%10,4190.2%Retail/WholesaleUNHUnitedHealth Group$731,435$21,633 ▼-2.9%1,2510.2%MedicalPGProcter & Gamble$654,350$21,650 ▼-3.2%3,7780.2%Consumer StaplesIWYiShares Russell Top 200 Growth ETF$653,3280.0%2,9690.2%ETFAXPAmerican Express$641,388$35,256 ▼-5.2%2,3650.2%FinanceMUBiShares National Muni Bond ETF$636,029$5,866 ▼-0.9%5,8550.2%ETFMUFGMitsubishi UFJ Financial Group$629,0220.0%61,7900.2%FinanceIBMInternational Business Machines$556,322$56,826 ▼-9.3%2,5160.2%Computer and TechnologyVUGVanguard Growth ETF$549,404$10,366 ▼-1.9%1,4310.2%ETFLMTLockheed Martin$534,288$58,456 ▼-9.9%9140.2%AerospaceWMTWalmart$524,5700.0%6,4960.2%Retail/WholesaleABBVAbbVie$501,066$36,341 ▼-6.8%2,5370.2%MedicalCTASCintas$500,700$365,231 ▲269.6%2,4320.2%Industrial ProductsSPYGSPDR Portfolio S&P 500 Growth ETF$493,348$3,152 ▼-0.6%5,9480.2%ETFMDTMedtronic$491,6540.0%5,4610.2%MedicalMARMarriott International$470,600$28,340 ▼-5.7%1,8930.1%Consumer DiscretionaryAMGNAmgen$468,816$1,611 ▼-0.3%1,4550.1%MedicalHONHoneywell International$454,349$31,213 ▼-6.4%2,1980.1%Multi-Sector ConglomeratesSJNKSPDR Bloomberg Short Term High Yield Bond ETF$430,180$13,622 ▲3.3%16,7060.1%ETFCMICummins$427,079$77,062 ▼-15.3%1,3190.1%Auto/Tires/TrucksNFLXNetflix$422,016$10,639 ▼-2.5%5950.1%Consumer DiscretionarySBUXStarbucks$409,283$12,089 ▼-2.9%4,1980.1%Retail/WholesaleLLYEli Lilly and Company$400,4450.0%4520.1%MedicalGEGeneral Electric$385,080$7,920 ▼-2.0%2,0420.1%TransportationSHYiShares 1-3 Year Treasury Bond ETF$377,216$83,142 ▼-18.1%4,5370.1%ManufacturingSUBiShares Short-Term National Muni Bond ETF$376,762$8,920 ▲2.4%3,5480.1%ETFIEFAiShares Core MSCI EAFE ETF$364,3930.0%4,6690.1%ETFTLTiShares 20+ Year Treasury Bond ETF$351,983$109,676 ▼-23.8%3,5880.1%ETFMCDMcDonald's$338,615$3,959 ▼-1.2%1,1120.1%Retail/WholesaleHLTHilton Worldwide$337,913$66,615 ▼-16.5%1,4660.1%Consumer DiscretionaryIJRiShares Core S&P Small-Cap ETF$332,049$20,936 ▼-5.9%2,8390.1%ETFAPOGApogee Enterprises$326,7600.0%4,6670.1%Industrial ProductsWMWaste Management$323,806$19,304 ▲6.3%1,5600.1%Business ServicesOGEOGE Energy$323,6070.0%7,8890.1%UtilitiesIWXiShares Russell Top 200 Value ETF$293,0600.0%3,6060.1%ETFLINDE PLC$286,1160.0%6000.1%SHSTJXTJX Companies$283,8590.0%2,4150.1%Retail/WholesaleDCIDonaldson$275,3430.0%3,7360.1%Industrial ProductsMRKMerck & Co., Inc.$266,980$43,834 ▼-14.1%2,3510.1%MedicalCVSCVS Health$257,305$11,067 ▼-4.1%4,0920.1%Retail/WholesaleXELXcel Energy$252,197$54,723 ▼-17.8%3,8620.1%UtilitiesShowing 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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