BALLAST ADVISORS LLC
CIK 1803415 · Holdings on Sep 30, 2024 · First reported Oct 30, 2024
Top ten holdings
Q3 2024- SCHV9.54%
- SCHX9.29%
- SCHF8.38%
- SCHG7.91%
- AAPL7.43%
- AGG5.81%
- SCHO3.90%
- MSFT3.55%
- JPM3.20%
- EPD2.74%
Share classes counted separately61.75%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHVWeight increased · +0.57 pp8.97% → 9.54%Shares +2.66K (+0.70%)
- MSFTWeight decreased · -0.40 pp3.95% → 3.55%Shares -1.18K (-4.24%)
- AAPLWeight decreased · -0.25 pp7.68% → 7.43%Shares -11.78K (-10.25%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHVSCHWAB US LARGE-CAP VALUEUS LCAP VA ETF View history and evidence | $30.88M | 9.54% | 384.21K shares | 8.97% → 9.54%+0.57 pp +2.66K (+0.70%) | Added | ↗▾ |
| 02 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $30.04M | 9.29% | 442.80K shares | 9.32% → 9.29%-0.03 pp -14.13K (-3.09%) | Reduced | ↗▾ |
| 03 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $27.11M | 8.38% | 659.32K shares | 8.19% → 8.38%+0.19 pp -12.65K (-1.88%) | Reduced | ↗▾ |
| 04 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $25.60M | 7.91% | 245.76K shares | 8.01% → 7.91%-0.10 pp -4.53K (-1.81%) | Reduced | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $24.03M | 7.43% | 103.15K shares | 7.68% → 7.43%-0.25 pp -11.78K (-10.25%) | Reduced | ↗▾ |
| 06 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $18.79M | 5.81% | 185.57K shares | 5.63% → 5.81%+0.18 pp +2.76K (+1.51%) | Added | ↗▾ |
| 07 | SCHOSCHWAB SHORT-TERM US TREASSHT TM US TRES View history and evidence | $12.61M | 3.90% | 257.52K shares | 3.84% → 3.90%+0.06 pp +5.99K (+2.38%) | Added | ↗▾ |
| 08 | MSFTMICROSOFT CORP View history and evidence | $11.49M | 3.55% | 26.69K shares | 3.95% → 3.55%-0.40 pp -1.18K (-4.24%) | Reduced | ↗▾ |
| 09 | JPMJPMORGAN CHASE & CO View history and evidence | $10.37M | 3.20% | 49.16K shares | 3.21% → 3.20%-0.01 pp -813 (-1.63%) | Reduced | ↗▾ |
| 10 | EPDENTERPRISE PRODUCTS PARTNERS View history and evidence | $8.88M | 2.74% | 305.12K shares | 2.82% → 2.74%-0.08 pp -1.83K (-0.60%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LRCX LAM RESEARCH CORP | Non-derivative | -238 | -$253.43K | SEC filing ↗ | SEC filing ↗ |
| INTC INTEL CORP | Non-derivative | -6,912 | -$214.06K | SEC filing ↗ | SEC filing ↗ |
| PM PHILIP MORRIS INTERNATIONAL | Non-derivative | -2,076 | -$210.36K | SEC filing ↗ | SEC filing ↗ |
3 / 4 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 323574915
}Research all 163 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.