- New Purchases: SPYV, DD,
- Added Positions: VEU, VO, VB, SHY, VYM, VHT, VWO, IWF, IWD, SPY, EEMV, XMLV, SHYG, TXN, SPDW, SPYG, INTC, SPEM, SPSM, WH, AMZN, VEA, MCD, UTX, PEP, WELL, COST, STZ, KO, IEFA, CB,
- Reduced Positions: AAPL, SHW, BA, HYS, PM, UNP, FDX, IVV, PG, UNH, WFC, DAL, JNJ, BBT, IJR, LQD, DIS, SPAB, SBUX, TRV, PFE, MSFT, MDT, KMB, JPM, GE, CSCO, VZ,
- Sold Out: 6D81, COP, QCOM,
For the details of Ballast, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/ballast%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of Ballast, Inc.- Vanguard FTSE All-World ex-US ETF (VEU) - 210,529 shares, 6.89% of the total portfolio. Shares added by 3.95%
- Vanguard Mid-Cap ETF (VO) - 60,058 shares, 6.60% of the total portfolio. Shares added by 1.99%
- Vanguard Small-Cap ETF (VB) - 60,788 shares, 6.13% of the total portfolio. Shares added by 2.14%
- Invesco S&P 500 Low Volatility ETF (SPLV) - 139,889 shares, 5.31% of the total portfolio. Shares added by 0.89%
- Vanguard High Dividend Yield Index Fund (VYM) - 83,862 shares, 4.88% of the total portfolio. Shares added by 1.77%
Ballast, Inc. initiated holding in SPDR Portfolio S&P 500 Value ETF. The purchase prices were between $30.06 and $32.44, with an estimated average price of $31.48. The stock is now traded at around $32.60. The impact to a portfolio due to this purchase was 2.12%. The holding were 101,433 shares as of .
New Purchase: DuPont de Nemours Inc (DD)Ballast, Inc. initiated holding in DuPont de Nemours Inc. The purchase prices were between $63.96 and $75.82, with an estimated average price of $70.17. The stock is now traded at around $64.85. The impact to a portfolio due to this purchase was 0.14%. The holding were 3,076 shares as of .
Added: SPDR S&P 500 ETF Trust (SPY)Ballast, Inc. added to a holding in SPDR S&P 500 ETF Trust by 23.87%. The purchase prices were between $282.52 and $300.62, with an estimated average price of $294.27. The stock is now traded at around $300.57. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,287 shares as of .
Added: Texas Instruments Inc (TXN)Ballast, Inc. added to a holding in Texas Instruments Inc by 25.51%. The purchase prices were between $114.93 and $130.22, with an estimated average price of $123.09. The stock is now traded at around $129.44. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,416 shares as of .
Sold Out: DuPont de Nemours Inc (6D81)Ballast, Inc. sold out a holding in DuPont de Nemours Inc. The sale prices were between $57.27 and $66.9, with an estimated average price of $63.11.
Sold Out: ConocoPhillips (COP)Ballast, Inc. sold out a holding in ConocoPhillips. The sale prices were between $50.42 and $62.53, with an estimated average price of $56.89.
Sold Out: Qualcomm Inc (QCOM)Ballast, Inc. sold out a holding in Qualcomm Inc. The sale prices were between $68.17 and $79.9, with an estimated average price of $75.32.
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