BALLAST ADVISORS LLC
CIK 1803415 · Holdings on Sep 30, 2023 · First reported Oct 19, 2023
Top ten holdings
Q3 2023- SCHX9.60%
- SCHV9.39%
- AAPL8.76%
- SCHF8.40%
- SCHG7.38%
- AGG5.79%
- MSFT3.49%
- EPD3.32%
- JPM2.98%
- SCHO2.38%
Share classes counted separately61.49%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $24.08M | 9.60% | 475.91K shares | — | ↗▾ | |
| 02 | SCHVSCHWAB US LARGE-CAP VALUEUS LCAP VA ETF View history and evidence | $23.55M | 9.39% | 365.35K shares | — | ↗▾ | |
| 03 | AAPLAPPLE INC View history and evidence | $21.96M | 8.76% | 128.26K shares | — | ↗▾ | |
| 04 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $21.06M | 8.40% | 620.03K shares | — | ↗▾ | |
| 05 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $18.50M | 7.38% | 254.44K shares | — | ↗▾ | |
| 06 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $14.53M | 5.79% | 154.47K shares | — | ↗▾ | |
| 07 | MSFTMICROSOFT CORP View history and evidence | $8.74M | 3.49% | 27.69K shares | — | ↗▾ | |
| 08 | EPDENTERPRISE PRODUCTS PARTNERS View history and evidence | $8.32M | 3.32% | 304.01K shares | — | ↗▾ | |
| 09 | JPMJPMORGAN CHASE & CO View history and evidence | $7.47M | 2.98% | 51.51K shares | — | ↗▾ | |
| 10 | SCHOSCHWAB SHORT-TERM US TREASSHT TM US TRES View history and evidence | $5.98M | 2.38% | 124.83K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VEA VANGUARD FTSE DEVELOPED ETF | Non-derivative | — | — | SEC filing ↗ | |
| G4474Y214 JANUS HENDERSON GROUP PLC | Non-derivative | — | — | SEC filing ↗ | |
| VTIP VANGUARD SHORT-TERM TIPS | Non-derivative | — | — | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1803415 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-19
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 250734296
}Research all 178 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.