BALLAST ADVISORS LLC
CIK 1803415 · Holdings on Dec 31, 2024 · First reported Feb 11, 2025
Top ten holdings
Q4 2024- SCHX9.43%
- SCHV9.35%
- SCHG8.00%
- AAPL7.80%
- SCHF7.80%
- AGG5.78%
- SCHO3.94%
- JPM3.60%
- MSFT3.54%
- EPD2.99%
Share classes counted separately62.23%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHFWeight decreased · -0.58 pp8.38% → 7.80%Shares +708.07K (+107.39%)
- UBERWeight decreased · -0.45 pp1.76% → 1.31%Shares -5.37K (-7.07%)
- JPMWeight increased · +0.40 pp3.20% → 3.60%Shares -397 (-0.81%)
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 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $30.59M | 9.43% | 1.32M shares | 9.29% → 9.43%+0.14 pp +876.70K (+197.99%) | Added | ↗▾ |
| 02 | SCHVSCHWAB US LARGE-CAP VALUEUS LCAP VA ETF View history and evidence | $30.34M | 9.35% | 1.16M shares | 9.54% → 9.35%-0.19 pp +779.60K (+202.91%) | Added | ↗▾ |
| 03 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $25.96M | 8.00% | 931.34K shares | 7.91% → 8.00%+0.09 pp +685.58K (+278.97%) | Added | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $25.30M | 7.80% | 101.04K shares | 7.43% → 7.80%+0.37 pp -2.12K (-2.05%) | Reduced | ↗▾ |
| 05 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $25.30M | 7.80% | 1.37M shares | 8.38% → 7.80%-0.58 pp +708.07K (+107.39%) | Added | ↗▾ |
| 06 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $18.75M | 5.78% | 193.52K shares | 5.81% → 5.78%-0.03 pp +7.95K (+4.28%) | Added | ↗▾ |
| 07 | SCHOSCHWAB SHORT-TERM US TREASSHT TM US TRES View history and evidence | $12.78M | 3.94% | 531.11K shares | 3.90% → 3.94%+0.04 pp +273.59K (+106.24%) | Added | ↗▾ |
| 08 | JPMJPMORGAN CHASE & CO View history and evidence | $11.69M | 3.60% | 48.77K shares | 3.20% → 3.60%+0.40 pp -397 (-0.81%) | Reduced | ↗▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $11.50M | 3.54% | 27.27K shares | 3.55% → 3.54%-0.01 pp +582 (+2.18%) | Added | ↗▾ |
| 10 | EPDENTERPRISE PRODUCTS PARTNERS View history and evidence | $9.70M | 2.99% | 309.18K shares | 2.74% → 2.99%+0.25 pp +4.06K (+1.33%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CVS CVS HEALTH CORP | Non-derivative | -4,092 | -$257.31K | SEC filing ↗ | SEC filing ↗ |
| AMT AMERICAN TOWER CORP | Non-derivative | -983 | -$228.61K | SEC filing ↗ | SEC filing ↗ |
| AMAT APPLIED MATERIALS INC | Non-derivative | -1,057 | -$213.57K | SEC filing ↗ | SEC filing ↗ |
3 / 6 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 324515825
}Research all 161 reported holdings.
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