Ballast, Inc. Top Holdings and 13F Report (2021) About Ballast, Inc.Investment ActivityBallast, Inc. has $349.79 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 3.54% of the portfolio was purchased this quarter.About 2.23% of the portfolio was sold this quarter.This quarter, Ballast, Inc. has purchased 125 new stocks and bought additional shares in 44 stocks.Ballast, Inc. sold shares of 43 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vanguard Small-Cap ETF $35,724,302Vanguard Mid-Cap ETF $34,311,385Invesco S&P 500 Quality ETF $23,681,920Pacer US Cash Cows 100 ETF $16,053,197Vanguard FTSE All-World ex-US ETF $14,760,295 Largest New Holdings this Quarter Vanguard Mega Cap Growth ETF $217,722 Holding Largest Purchases this Quarter Pacer US Cash Cows 100 ETF 44,544 shares (about $2.52M)Invesco S&P 500 Equal Weight ETF 12,093 shares (about $2.12M)Vanguard Small-Cap ETF 8,660 shares (about $2.08M)Vanguard FTSE All-World ex-US ETF 12,247 shares (about $703.10K)Visa 1,129 shares (about $356.81K) Largest Sales this Quarter iShares Preferred and Income Securities ETF 101,126 shares (about $3.18M)Apple 1,759 shares (about $440.49K)iShares Russell 1000 Growth ETF 797 shares (about $320.06K)Vanguard Mid-Cap ETF 865 shares (about $228.47K)Walmart 2,270 shares (about $205.09K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBallast, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVBVanguard Small-Cap ETF$35,724,302$2,080,836 ▲6.2%148,67710.2%ETFVOVanguard Mid-Cap ETF$34,311,385$228,473 ▼-0.7%129,9039.8%ETFSPHQInvesco S&P 500 Quality ETF$23,681,920$147,801 ▲0.6%353,3036.8%ETFCOWZPacer US Cash Cows 100 ETF$16,053,197$2,515,845 ▲18.6%284,2284.6%ETFVEUVanguard FTSE All-World ex-US ETF$14,760,295$703,101 ▲5.0%257,1034.2%ETFVYMVanguard High Dividend Yield ETF$14,484,059$229,790 ▲1.6%113,5204.1%ETFRSPInvesco S&P 500 Equal Weight ETF$14,170,149$2,119,056 ▲17.6%80,8664.1%ETFAAPLApple$13,798,463$440,491 ▼-3.1%55,1013.9%Computer and TechnologySPLVInvesco S&P 500 Low Volatility ETF$13,630,834$215,670 ▲1.6%194,7263.9%ETFSHYiShares 1-3 Year Treasury Bond ETF$12,380,702$227,822 ▲1.9%151,0213.5%ManufacturingIWFiShares Russell 1000 Growth ETF$10,284,183$320,063 ▼-3.0%25,6092.9%ETFVHTVanguard Health Care ETF$8,260,329$275,513 ▲3.5%32,5602.4%ETFPFFiShares Preferred and Income Securities ETF$8,159,214$3,179,401 ▼-28.0%259,5172.3%ETFUNHUnitedHealth Group$7,211,034$202,344 ▼-2.7%14,2552.1%MedicalMSFTMicrosoft$6,663,072$21,075 ▼-0.3%15,8081.9%Computer and TechnologyIWDiShares Russell 1000 Value ETF$6,628,543$85,162 ▲1.3%35,8041.9%ETFGRBKGreen Brick Partners$4,151,6760.0%73,4941.2%FinanceJPMJPMorgan Chase & Co.$3,354,502$104,034 ▼-3.0%13,9941.0%FinanceAMZNAmazon.com$3,334,509$80,077 ▼-2.3%15,1991.0%Retail/WholesaleVGTVanguard Information Technology ETF$3,323,521$25,494 ▼-0.8%5,3451.0%ETFLLYEli Lilly and Company$3,277,912$93,412 ▼-2.8%4,2460.9%MedicalJNJJohnson & Johnson$3,257,855$57,125 ▲1.8%22,5270.9%MedicalVWOVanguard FTSE Emerging Markets ETF$2,806,801$65,091 ▲2.4%63,7330.8%ETFBRK.BBerkshire Hathaway$2,742,797$67,539 ▲2.5%6,0510.8%FinanceCOSTCostco Wholesale$2,703,913$69,637 ▼-2.5%2,9510.8%Retail/WholesalePGProcter & Gamble$2,657,420$3,185 ▲0.1%15,8510.8%Consumer StaplesWMTWalmart$2,267,966$205,095 ▼-8.3%25,1020.6%Retail/WholesaleHDHome Depot$1,988,128$24,117 ▼-1.2%5,1110.6%Retail/WholesaleLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,811,152$121,370 ▲7.2%16,9520.5%FinanceBACBank of America$1,791,182$145,650 ▼-7.5%40,7550.5%FinanceTGTTarget$1,750,040$165,595 ▲10.5%12,9460.5%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$1,735,285$69,671 ▲4.2%17,9080.5%FinanceCRMSalesforce$1,715,782$78,233 ▼-4.4%5,1320.5%Computer and TechnologyDUKDuke Energy$1,706,494$20,794 ▲1.2%15,8390.5%UtilitiesTFCTruist Financial$1,694,336$88,625 ▼-5.0%39,0580.5%FinanceTRVTravelers Companies$1,643,352$67,690 ▼-4.0%6,8220.5%FinanceGOOGLAlphabet$1,625,519$1,136 ▼-0.1%8,5870.5%Computer and TechnologyCSCOCisco Systems$1,623,264$4,026 ▼-0.2%27,4200.5%Computer and TechnologyDEDeere & Company$1,517,693$72,453 ▲5.0%3,5820.4%Industrial ProductsXOMExxon Mobil$1,479,410$86,594 ▲6.2%13,7530.4%Oils/EnergyDISWalt Disney$1,470,599$68,369 ▲4.9%13,2070.4%Consumer DiscretionaryHONHoneywell International$1,452,473$23,718 ▲1.7%6,4300.4%Multi-Sector ConglomeratesRTXRTX$1,452,286$34,600 ▼-2.3%12,5500.4%AerospaceEDConsolidated Edison$1,432,320$54,430 ▲4.0%16,0520.4%UtilitiesBABoeing$1,414,761$191,691 ▲15.7%7,9930.4%AerospaceTXNTexas Instruments$1,413,263$9,000 ▲0.6%7,5370.4%Computer and TechnologyDDDuPont de Nemours$1,341,689$52,768 ▲4.1%17,5950.4%Basic MaterialsNTRSNorthern Trust$1,315,075$94,095 ▼-6.7%12,8300.4%FinanceCBChubb$1,308,004$6,079 ▼-0.5%4,7340.4%FinanceNKENIKE$1,305,686$239,042 ▲22.4%17,2550.4%Consumer DiscretionaryVVisa$1,279,962$356,809 ▲38.7%4,0500.4%Business ServicesKMBKimberly-Clark$1,254,184$74,300 ▲6.3%9,5710.4%Consumer StaplesPEPPepsiCo$1,253,2790.0%8,2420.4%Consumer StaplesUNPUnion Pacific$1,214,3130.0%5,3250.3%TransportationDHRDanaher$1,205,138$56,240 ▲4.9%5,2500.3%Multi-Sector ConglomeratesMDLZMondelez International$1,150,400$327,380 ▲39.8%19,2600.3%Consumer StaplesIVViShares Core S&P 500 ETF$1,123,2010.0%1,9080.3%ETFTMUST-Mobile US$1,058,400$160,471 ▲17.9%4,7950.3%Computer and TechnologyMUMicron Technology$1,047,540$75,323 ▲7.7%12,4470.3%Computer and TechnologyAMDAdvanced Micro Devices$1,046,766$34,667 ▲3.4%8,6660.3%Computer and TechnologyNVDANVIDIA$1,029,601$16,652 ▲1.6%7,6670.3%Computer and TechnologyCATCaterpillar$1,025,8850.0%2,8280.3%Industrial ProductsMDTMedtronic$964,152$168,866 ▲21.2%12,0700.3%MedicalGOOGAlphabet$901,924$21,710 ▲2.5%4,7360.3%Computer and TechnologyINTCIntel$858,762$180,049 ▲26.5%42,8310.2%Computer and TechnologyPFEPfizer$852,886$116,679 ▲15.8%32,1480.2%MedicalKOCoca-Cola$816,664$15,565 ▼-1.9%13,1170.2%Consumer StaplesVLOValero Energy$764,471$37,022 ▲5.1%6,2360.2%Oils/EnergyORCLOracle$736,882$333 ▼0.0%4,4220.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$711,501$16,996 ▲2.4%1,2140.2%FinanceMCDMcDonald's$690,2280.0%2,3810.2%Retail/WholesaleHALHalliburton$680,974$270,350 ▲65.8%25,0450.2%Oils/EnergySHWSherwin-Williams$673,061$22,095 ▼-3.2%1,9800.2%Basic MaterialsNSCNorfolk Southern$667,4870.0%2,8440.2%TransportationIJHiShares Core S&P Mid-Cap ETF$630,764$4,362 ▼-0.7%10,1230.2%ETFVIGVanguard Dividend Appreciation ETF$610,794$1,958 ▼-0.3%3,1190.2%ETFSYKStryker$591,202$360 ▼-0.1%1,6420.2%MedicalGLWCorning$554,6530.0%11,6720.2%Computer and TechnologyABBVAbbVie$552,647$355 ▼-0.1%3,1100.2%MedicalXPOXPO$547,289$28,460 ▼-4.9%4,1730.2%TransportationVXFVanguard Extended Market ETF$498,698$760 ▼-0.2%2,6250.1%ETFIJRiShares Core S&P Small-Cap ETF$492,681$9,678 ▼-1.9%4,2760.1%ETFVTVVanguard Value ETF$475,9020.0%2,8110.1%ETFAFLAflac$442,2060.0%4,2750.1%FinanceGDGeneral Dynamics$434,7590.0%1,6500.1%AerospaceSPYGSPDR Portfolio S&P 500 Growth ETF$427,106$13,712 ▼-3.1%4,8590.1%ETFTSLATesla$409,8980.0%1,0150.1%Auto/Tires/TrucksSPYVSPDR Portfolio S&P 500 Value ETF$409,018$4,245 ▼-1.0%7,9980.1%ETFWFCWells Fargo & Company$399,666$351 ▼-0.1%5,6900.1%FinanceUSBU.S. Bancorp$398,6150.0%8,3340.1%FinanceHUMHumana$396,0410.0%1,5610.1%MedicalSCHDSchwab US Dividend Equity ETF$393,818$262,354 ▲199.6%14,4150.1%ETFCINFCincinnati Financial$381,524$21,555 ▼-5.3%2,6550.1%FinanceNEENextEra Energy$381,247$215 ▼-0.1%5,3180.1%UtilitiesKKRKKR & Co. Inc.$369,7750.0%2,5000.1%FinanceEMREmerson Electric$354,3160.0%2,8590.1%Industrial ProductsMAMastercard$351,749$5,266 ▼-1.5%6680.1%Business ServicesCTSHCognizant Technology Solutions$351,4330.0%4,5700.1%Computer and TechnologyMRKMerck & Co., Inc.$343,007$19,200 ▼-5.3%3,4480.1%MedicalNOCNorthrop Grumman$330,3800.0%7040.1%AerospaceShowing 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. 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