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

• New Purchases: UBER, FAST, IEFA, LRNZ, ECOZ, XHS,
• Added Positions: SCHF, AGG, IHI, SCHE, TLT, MSFT, SCHZ, SCHO, SCHA, IWX, IEF, SUB, SCHM, IWV, SCHH, SPDW, SCHP, XLRE, SPEM, WMT, GOOG, VWOB, MUB, IWM, IWF, IWR, IVE, VDC, TIP, CVS, PFE, VNQ, TSLA, SPYV, SLYG, NVDA, IVW, BAC,
• Reduced Positions: SCHV, MMM, SCHG, BX, CSCO, VBK, SPY, BABA, T, PM, VEA, VUG, USB, SPYG, GXC, XLU, MAR, IUSG, XOM, CVX, GOOGL, ABT, PFF, SPTL, XBI,
• Sold Out: DCI, ARKG, ARKK, ARKW, IYF,

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

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%

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.