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BALLAST ADVISORS LLC13F | |
| BALLAST ADVISORS LLC | |
| Last update 2026-06-23 | 397 Stocks (229 new) |
| Value $342.00 Mil | Turnover 6 % |
BALLAST ADVISORS LLC Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHV | Schwab U.S. Large-Cap Value ETF | 1,194,193 | 36,422.9 | +5.17% | 10.650 | +0.52% | 0.260 | +14.17% | +17.45% | 15,898.1 | ||
SCHX | Schwab U.S. Large-Cap ETF | 1,335,277 | 34,236.5 | +4.98% | 10.010 | +0.47% | 0.050 | +13.42% | +7.57% | 70,250.5 | ||
SCHF | Schwab International Equity ETF | 1,212,048 | 29,998.2 | -0.94% | 8.770 | -0.08% | 0.050 | +14.10% | +14.67% | 65,403.8 | ||
SCHG | Schwab U.S. Large-Cap Growth ETF | 967,635 | 28,187.2 | +10.60% | 8.240 | +0.79% | 0.060 | +13.83% | +0.90% | 57,338.6 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 199,428 | 19,797.3 | -4.92% | 5.790 | -0.28% | 0.010 | +1.82% | +1.11% | 138,112.4 | ||
AAPL | Apple Inc | 81,980 | 19,297.5 | -1.75% | 5.640 | -0.11% | 0.000 | +12.32% | +4.58% | 4,167,977.9 | Hardware | |
JPM | JPMorgan Chase & Co | 40,967 | 12,050.9 | +0.31% | 3.520 | +0.01% | 0.000 | +13.40% | +3.11% | 881,693.2 | Banks | |
EPD | Enterprise Products Partners LP | 310,519 | 11,750.0 | +0.49% | 3.440 | +0.02% | 0.010 | -5.13% | +17.60% | 79,119.9 | Oil & Gas | |
MSFT | Microsoft Corp | 25,929 | 9,598.2 | +1.71% | 2.810 | +0.05% | 0.000 | +2.13% | -22.54% | 2,770,583.3 | Software | |
SCHE | Schwab Emerging Markets Equity ETF | 274,403 | 9,041.6 | +2.07% | 2.640 | +0.05% | 0.080 | +10.41% | +8.62% | 12,364.4 |
BALLAST ADVISORS LLC's Historical Top Holdings Breakdowns
BALLAST ADVISORS LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SCHO | Schwab Short-Term U.S. Treasury ETF | 2026-03-31 | Sold Out Sold Out | -4.37% | 24.17 ($24.34) 24.45 | $24.15 | -0.78% | Sold Out | 0 | -650,187 | |
SCHB | Schwab U.S. Broad Market ETF | 2026-03-31 | Sold Out Sold Out | -1.92% | 24.39 ($26.24) 26.85 | $28.34 | 8.00% | Sold Out | 0 | -265,637 | |
SCHG | Schwab U.S. Large-Cap Growth ETF | 2026-03-31 | Add Add | +0.79% | 28.1 ($31.09) 32.92 | $32.84 | 5.63% | Add 10.6% | 967,635 | 92,722 | |
SCHV | Schwab U.S. Large-Cap Value ETF | 2026-03-31 | Add Add | +0.52% | 29.9 ($31.16) 32.24 | $34.46 | 10.59% | Add 5.17% | 1,194,193 | 58,687 | |
SCHX | Schwab U.S. Large-Cap ETF | 2026-03-31 | Add Add | +0.47% | 24.92 ($26.82) 27.47 | $28.79 | 7.35% | Add 4.98% | 1,335,277 | 63,352 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2026-03-31 | Reduce Reduce | -0.28% | 98.54 ($100.05) 101.4 | $99.34 | -0.71% | Reduce -4.92% | 199,428 | -10,324 | |
MDT | Medtronic PLC | 2026-03-31 | Reduce Reduce | -0.22% | 85.74 ($95.8) 103.18 | $80.98 | -15.47% | Reduce -89.72% | 926 | -8,078 | |
CGIC |
Capital Group International Core Equity ETF
Capital Group International Core Equity ETF
| 2026-03-31 | New Buy New Buy | +0.15% | 32.1 ($34.23) 36.19 | $36.09 | 5.43% | New holding | 15,382 | 15,382 | |
TCAF |
T. Rowe Price Capital Appreciation Equity ETF
T. Rowe Price Capital Appreciation Equity ETF
| 2026-03-31 | New Buy New Buy | +0.15% | 34.55 ($37.43) 38.72 | $40.43 | 8.01% | New holding | 14,497 | 14,497 | |
AAPL | Apple Inc | 2026-03-31 | Reduce Reduce | -0.11% | 246.63 ($260.25) 278.12 | $283.78 | 9.04% | Reduce -1.75% | 81,980 | -1,463 |
BALLAST ADVISORS LLC Total Holding History ($B)
BALLAST ADVISORS LLC's Asset Allocation
BALLAST ADVISORS LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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BALLAST ADVISORS LLC's Hypothetical Growth since 2026-03-31
BALLAST ADVISORS LLC's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
BALLAST ADVISORS LLC's Holdings Heat Map
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BALLAST ADVISORS LLC's Holdings Bubble Chart
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