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Ballast Advisors Llc Buys Uber Technologies Inc, Fastenal Co, iShares U.S. Medical Devices ETF, Sells Donaldson Co Inc, Vanguard Small Cap Growth ETF, ARK Genomic Revolution ETF

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Nov 01, 2021
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Investment company Ballast Advisors Llc (Current Portfolio) buys Uber Technologies Inc, Fastenal Co, iShares U.S. Medical Devices ETF, BTC iShares Core MSCI EAFE ETF, TrueShares Technology, AI & Deep Learning ETF, sells Donaldson Co Inc, Vanguard Small Cap Growth ETF, ARK Genomic Revolution ETF, ARK Innovation ETF, ARK Next Generation Internet ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Ballast Advisors Llc. As of 2021Q3, Ballast Advisors Llc owns 176 stocks with a total value of $240 million. These are the details of the buys and sells.

For the details of BALLAST ADVISORS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/ballast+advisors+llc/current-portfolio/portfolio

These are the top 5 holdings of BALLAST ADVISORS LLC
  1. Schwab U.S. Large-Cap Value ETF (SCHV) - 383,531 shares, 10.77% of the total portfolio. Shares reduced by 5.09%
  2. Schwab U.S. Large-Cap ETF (SCHX) - 221,833 shares, 9.60% of the total portfolio. Shares added by 0.92%
  3. Apple Inc (AAPL) - 139,056 shares, 8.19% of the total portfolio. Shares reduced by 0.02%
  4. Schwab International Equity ETF (SCHF) - 488,427 shares, 7.86% of the total portfolio. Shares added by 4.99%
  5. Schwab U.S. Large-Cap Growth ETF (SCHG) - 126,843 shares, 7.82% of the total portfolio. Shares reduced by 1.31%
New Purchase: Uber Technologies Inc (UBER)

Ballast Advisors Llc initiated holding in Uber Technologies Inc. The purchase prices were between $38.48 and $51.71, with an estimated average price of $43.76. The stock is now traded at around $44.800000. The impact to a portfolio due to this purchase was 1.92%. The holding were 103,147 shares as of 2021-09-30.

New Purchase: Fastenal Co (FAST)

Ballast Advisors Llc initiated holding in Fastenal Co. The purchase prices were between $51.61 and $56.21, with an estimated average price of $54.25. The stock is now traded at around $56.810000. The impact to a portfolio due to this purchase was 0.36%. The holding were 16,884 shares as of 2021-09-30.

New Purchase: BTC iShares Core MSCI EAFE ETF (IEFA)

Ballast Advisors Llc initiated holding in BTC iShares Core MSCI EAFE ETF. The purchase prices were between $72.98 and $78.2, with an estimated average price of $76.07. The stock is now traded at around $77.130000. The impact to a portfolio due to this purchase was 0.11%. The holding were 3,613 shares as of 2021-09-30.

New Purchase: TrueShares Technology, AI & Deep Learning ETF (LRNZ)

Ballast Advisors Llc initiated holding in TrueShares Technology, AI & Deep Learning ETF. The purchase prices were between $43.29 and $50.91, with an estimated average price of $46.85. The stock is now traded at around $50.639900. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,937 shares as of 2021-09-30.

New Purchase: TrueShares ESG Active Opportunities ETF (ECOZ)

Ballast Advisors Llc initiated holding in TrueShares ESG Active Opportunities ETF. The purchase prices were between $38.1 and $40.31, with an estimated average price of $39.42. The stock is now traded at around $41.681100. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,313 shares as of 2021-09-30.

New Purchase: SPDR S&P Health Care Services ETF (XHS)

Ballast Advisors Llc initiated holding in SPDR S&P Health Care Services ETF. The purchase prices were between $104.17 and $115.11, with an estimated average price of $110.01. The stock is now traded at around $107.119900. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 64 shares as of 2021-09-30.

Added: iShares U.S. Medical Devices ETF (IHI)

Ballast Advisors Llc added to a holding in iShares U.S. Medical Devices ETF by 522.22%. The purchase prices were between $60.38 and $67.12, with an estimated average price of $63.77. The stock is now traded at around $65.430000. The impact to a portfolio due to this purchase was 0.15%. The holding were 7,056 shares as of 2021-09-30.

Added: iShares Short-Term National Muni Bond ETF (SUB)

Ballast Advisors Llc added to a holding in iShares Short-Term National Muni Bond ETF by 38.76%. The purchase prices were between $107.5 and $107.9, with an estimated average price of $107.75. The stock is now traded at around $107.289900. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,548 shares as of 2021-09-30.

Added: iShares Russell Top 200 Value ETF (IWX)

Ballast Advisors Llc added to a holding in iShares Russell Top 200 Value ETF by 99.52%. The purchase prices were between $64.75 and $68.28, with an estimated average price of $66.94. The stock is now traded at around $68.989000. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,338 shares as of 2021-09-30.

Added: ISHARES TRUST (IEF)

Ballast Advisors Llc added to a holding in ISHARES TRUST by 30.32%. The purchase prices were between $114.88 and $118.02, with an estimated average price of $116.77. The stock is now traded at around $114.436500. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,851 shares as of 2021-09-30.

Added: iShares Russell 3000 ETF (IWV)

Ballast Advisors Llc added to a holding in iShares Russell 3000 ETF by 67.14%. The purchase prices were between $251.09 and $268.14, with an estimated average price of $261.04. The stock is now traded at around $272.590000. The impact to a portfolio due to this purchase was 0.02%. The holding were 356 shares as of 2021-09-30.

Added: Schwab U.S. Tips ETF (SCHP)

Ballast Advisors Llc added to a holding in Schwab U.S. Tips ETF by 21.59%. The purchase prices were between $61.21 and $63.12, with an estimated average price of $62.42. The stock is now traded at around $62.790000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,847 shares as of 2021-09-30.

Sold Out: Donaldson Co Inc (DCI)

Ballast Advisors Llc sold out a holding in Donaldson Co Inc. The sale prices were between $57.41 and $69.09, with an estimated average price of $64.44.

Sold Out: ARK Innovation ETF (ARKK)

Ballast Advisors Llc sold out a holding in ARK Innovation ETF. The sale prices were between $109.72 and $129.16, with an estimated average price of $120.38.

Sold Out: ARK Genomic Revolution ETF (ARKG)

Ballast Advisors Llc sold out a holding in ARK Genomic Revolution ETF. The sale prices were between $73.87 and $92.86, with an estimated average price of $83.9.

Sold Out: ARK Next Generation Internet ETF (ARKW)

Ballast Advisors Llc sold out a holding in ARK Next Generation Internet ETF. The sale prices were between $137.41 and $154.33, with an estimated average price of $147.76.

Sold Out: iShares U.S. Financials ETF (IYF)

Ballast Advisors Llc sold out a holding in iShares U.S. Financials ETF. The sale prices were between $78.84 and $85.09, with an estimated average price of $82.7.



Here is the complete portfolio of BALLAST ADVISORS LLC. Also check out:

1. BALLAST ADVISORS LLC's Undervalued Stocks
2. BALLAST ADVISORS LLC's Top Growth Companies, and
3. BALLAST ADVISORS LLC's High Yield stocks
4. Stocks that BALLAST ADVISORS LLC keeps buying
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