Ballast Advisors LLC — Q2 2020 13F Holdings

Name: Ballast Advisors LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001803415

Total reported value

$343.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHV	Schwab US Large-cap Value	ETF-Other	11.72%	+1.33%	+0.33%
2	SCHG	Schwab US Large-cap Growth	ETF-Other	9.62%	+0.33%	-11.42%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	9.20%	+0.62%	-2.87%
4	AAPL	Apple INC	Stock-Tech	8.57%	-0.64%	-0.70%
5	SCHX	Schwab US Large-cap ETF	ETF-Other	7.68%	—	+28.36%
6	SCHO	Schwab Short-term US Treas	ETF-Other	3.72%	-4.37%	EXIT
7	SCHB	Schwab US Broad Market ETF	ETF-Other	3.38%	-1.92%	EXIT
8	JPM	Jpmorgan Chase & Co	Stock-Financials	2.26%	-0.12%	+1102.78%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.80%	—	+31.55%
10	MMM	3m Co	Stock-Industrials	1.75%	—	-5.11%
11	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.62%	—	-1.21%
12	SCHA	Schwab US Small-cap ETF	ETF-Other	1.59%	+0.20%	+23.48%
13	BX	Blackstone INC	Stock-Financials	1.56%	-0.18%	-1.78%
14	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.54%	—	+44026.67%
15	NTIC	Northern Technologies Intl	Stock-Other	1.54%	—	—
16	MSFT	Microsoft CORP	Stock-Tech	1.47%	-0.61%	+6.69%
17	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.44%	—	+836.83%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.26%	-0.01%	+3.04%
19	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.26%	—	-11.22%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.17%	—	+11.33%
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.10%	-0.02%	+14.98%
22	SCHH	Schwab US Reit ETF	ETF-Other	0.96%	+0.13%	+3.16%
23	V	Visa Inc-class A Shares	Stock-Financials	0.93%	-0.06%	+19.19%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.92%	—	+2.89%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.78%	—	+11.09%
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.77%	—	+165.70%
27	MDT	Medtronic plc	Stock-Healthcare	0.68%	-0.22%	+14.47%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.59%	—	-3.45%
29	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.52%	—	-7.18%
30	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.52%	—	+65.32%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.47%	—	+15.68%
32	UNH	Unitedhealth Group INC	Stock-Healthcare	0.47%	—	+30.25%
33	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.45%	—	-3.90%
34	CP	Canadian Pacific Kansa F	Stock-Industrials	0.43%	—	+3.50%
35	CVX	Chevron CORP	Stock-Energy	0.43%	+0.07%	+1.68%
36	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.40%	—	-22.45%
37	IWF	Ishares Russell 1000 Growth	ETF-Other	0.39%	-0.03%	-1.12%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.37%	—	+4.21%
39	CAT	Caterpillar INC	Stock-Industrials	0.34%	—	+2.69%
40	VUG	Vanguard Growth ETF	ETF-Other	0.33%	—	-12.99%
41	T	At&t INC	Stock-Comm Services	0.33%	—	-6.70%
42	INTC	Intel CORP	Stock-Tech	0.33%	—	+15.08%
43	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.32%	—	-3.50%
44	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.32%	+0.20%	-7.86%
45	HON	Honeywell International INC	Stock-Industrials	0.31%	-0.07%	—
46	AMGN	Amgen INC	Stock-Healthcare	0.31%	—	-1.49%
47	CSCO	Cisco Systems INC	Stock-Tech	0.30%	—	+7.36%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.30%	+0.09%	+0.25%
49	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.30%	—	-28.29%
50	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	0.29%	—	-5.52%

1–50 of 159

Holding changes this quarter

Position changes disclosed by Ballast Advisors LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHO	Schwab Short-term US Treas	+2.8%	+436.15%	Add
2	JPM	Jpmorgan Chase & Co	+2%	+1102.78%	Add
3	TLT	Ishares 20+ Year Treasury Bd	+1.5%	+44026.67%	Add
4	SHY	Ishares 1-3 Year Treasury Bo	+1.2%	+836.83%	Add
5	SCHX	Schwab US Large-cap ETF	+1.1%	+28.36%	Add
6	AAPL	Apple INC	+0.6%	-0.70%	Trim
7	IWM	Ishares Russell 2000 ETF	+0.5%	+165.70%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+31.55%	Add
9	SCHA	Schwab US Small-cap ETF	+0.3%	+23.48%	Add
10	IJR	Ishares Core S&p Small-cap E	+0.2%	+65.32%	Add
11	AMZN	Amazon.com INC	+0.1%	+3.04%	Add
12	HD	Home Depot INC	+0.1%	+35.22%	Add
13	V	Visa Inc-class A Shares	+0.1%	+19.19%	Add
14	UNH	Unitedhealth Group INC	+0.1%	+30.25%	Add
15	MSFT	Microsoft CORP	+0.1%	+6.69%	Add
16	IVV	Ishares Core S&p 500 ETF	—	+11.09%	Add
17	CVX	Chevron CORP	0%	+1.68%	Add
18	GOOGL	Alphabet Inc-cl A	-0.1%	-3.45%	Trim
19	MDT	Medtronic plc	-0.1%	+14.47%	Add
20	BX	Blackstone INC	-0.1%	-1.78%	Trim
21	AGG	Ishares Core U.s. Aggregate	-0.1%	+14.98%	Add
22	SCHH	Schwab US Reit ETF	-0.2%	+3.16%	Add
23	JNJ	Johnson & Johnson	-0.2%	+2.89%	Add
24	SCHB	Schwab US Broad Market ETF	-0.2%	+1.73%	Add
25	SCHM	Schwab US Mid Cap ETF	-0.2%	-11.22%	Trim
26	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	+11.33%	Add
27	BABA	Alibaba Group Holding-sp Adr	-0.3%	-1.21%	Trim
28	NTIC	Northern Technologies Intl	-0.4%	—	Unchanged
29	MMM	3m Co	-0.4%	-5.11%	Trim
30	MDYV	Ss Spdr S&p 400 Mc Val ETF	-0.7%	-97.36%	Trim
31	MDYG	Ss Spdr S&p 400 Mc Gr ETF	-0.7%	-93.75%	Trim
32	SCHG	Schwab US Large-cap Growth	-1.6%	-11.42%	Trim
33	SCHF	Schwab Intl Equity ETF	-1.7%	-2.87%	Trim
34	SCHV	Schwab US Large-cap Value	-1.9%	+0.33%	Add
35	META	Meta Platforms Inc-class A	—	NEW	New buy
36	ABBV	Abbvie INC	—	NEW	New buy
37	CTAS	Cintas CORP	—	NEW	New buy
38	DIS	Walt Disney Co/the	—	NEW	New buy
39	XEL	Xcel Energy INC	—	EXIT	Sold out
40	VWOB	Vanguard Emerg Mkts Gov Bnd	—	NEW	New buy
41	TRV	Travelers Cos Inc/the	—	NEW	New buy
42	WMT	Walmart INC	—	NEW	New buy
43	UNP	Union Pacific CORP	—	NEW	New buy
44	AXP	American Express Co	—	NEW	New buy
45	FSKR	Fs Kkr Capital CORP Ii	—	NEW	New buy
46	APOG	Apogee Enterprises INC	—	NEW	New buy
47	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	Sold out
48	AMLP	Alerian Mlp ETF	—	NEW	New buy
49	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
50	NLYEUR	Annaly Capital Management In	—	EXIT	Sold out