Ballast Advisors LLC — Q2 2021 13F Holdings

Name: Ballast Advisors LLC — 13F Holdings, Q2 2021
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	11.68%	+1.33%	+3.44%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	9.66%	—	+4.32%
3	AAPL	Apple INC	Stock-Tech	8.05%	-0.64%	+0.04%
4	SCHG	Schwab US Large-cap Growth	ETF-Other	7.93%	+0.33%	-0.76%
5	SCHF	Schwab Intl Equity ETF	ETF-Other	7.76%	+0.62%	+1.57%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.44%	-0.02%	+12.14%
7	EPD	Enterprise Products Partners	Stock-Energy	3.32%	+0.69%	-0.81%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	3.27%	-0.12%	-0.39%
9	SCHB	Schwab US Broad Market ETF	ETF-Other	2.81%	-1.92%	EXIT
10	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.42%	+0.20%	+1.06%
11	SCHO	Schwab Short-term US Treas	ETF-Other	2.10%	-4.37%	EXIT
12	SCHA	Schwab US Small-cap ETF	ETF-Other	2.02%	+0.20%	+0.28%
13	BX	Blackstone INC	Stock-Financials	1.56%	-0.18%	-0.10%
14	NTIC	Northern Technologies Intl	Stock-Other	1.41%	—	—
15	MMM	3m Co	Stock-Industrials	1.30%	—	-0.61%
16	MSFT	Microsoft CORP	Stock-Tech	1.22%	-0.61%	+1.31%
17	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.12%	—	-1.45%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.10%	—	+0.57%
19	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.06%	—	+0.77%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.05%	-0.01%	+1.54%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.00%	—	-2.16%
22	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.00%	—	-2.05%
23	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.95%	—	+1.31%
24	SCHH	Schwab US Reit ETF	ETF-Other	0.74%	+0.13%	+0.63%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.67%	—	+0.66%
26	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.66%	—	+3.86%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.64%	—	+0.01%
28	V	Visa Inc-class A Shares	Stock-Financials	0.64%	-0.06%	-2.96%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.62%	—	—
30	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.60%	—	+0.22%
31	MDT	Medtronic plc	Stock-Healthcare	0.52%	-0.22%	+0.04%
32	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.45%	—	+18.07%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.45%	—	—
34	CP	Canadian Pacific Kansa F	Stock-Industrials	0.39%	—	+400.21%
35	XLRE	Ss Real Estate Select Sector	ETF-Other	0.38%	—	+5.93%
36	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.37%	—	+26.14%
37	IWF	Ishares Russell 1000 Growth	ETF-Other	0.34%	-0.03%	+0.97%
38	CAT	Caterpillar INC	Stock-Industrials	0.32%	—	-10.09%
39	UNH	Unitedhealth Group INC	Stock-Healthcare	0.30%	—	+0.11%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.29%	—	-1.82%
41	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	0.28%	—	-0.04%
42	VUG	Vanguard Growth ETF	ETF-Other	0.27%	—	-3.48%
43	CVS	Cvs Health CORP	Stock-Healthcare	0.27%	—	—
44	HON	Honeywell International INC	Stock-Industrials	0.27%	-0.07%	—
45	HD	Home Depot INC	Stock-Consumer Disc	0.26%	—	-1.59%
46	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.25%	—	—
47	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.24%	—	+1.18%
48	SBUX	Starbucks CORP	Stock-Consumer Disc	0.23%	—	-0.60%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.22%	-0.05%	-3.30%
50	CVX	Chevron CORP	Stock-Energy	0.22%	+0.07%	-19.51%

1–50 of 179

Holding changes this quarter

Position changes disclosed by Ballast Advisors LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
2	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
3	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
4	AAPL	Apple INC	—	EXIT	Sold out
5	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
6	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
7	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
8	EPD	Enterprise Products Partners	—	EXIT	Sold out
9	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
10	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
11	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
12	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
13	MMM	3m Co	—	EXIT	Sold out
14	NTIC	Northern Technologies Intl	—	EXIT	Sold out
15	BX	Blackstone INC	—	EXIT	Sold out
16	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
17	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
18	MSFT	Microsoft CORP	—	EXIT	Sold out
19	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
20	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
21	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
22	AMZN	Amazon.com INC	—	EXIT	Sold out
23	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
24	SCHH	Schwab US Reit ETF	—	EXIT	Sold out
25	JNJ	Johnson & Johnson	—	EXIT	Sold out
26	VWOB	Vanguard Emerg Mkts Gov Bnd	—	EXIT	Sold out
27	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
28	V	Visa Inc-class A Shares	—	EXIT	Sold out
29	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
30	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
31	MDT	Medtronic plc	—	EXIT	Sold out
32	CP	Canadian Pacific Kansa F	—	EXIT	Sold out
33	CAT	Caterpillar INC	—	EXIT	Sold out
34	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
35	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
36	XLRE	Ss Real Estate Select Sector	—	EXIT	Sold out
37	VZ	Verizon Communications INC	—	EXIT	Sold out
38	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
39	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
40	UNH	Unitedhealth Group INC	—	EXIT	Sold out
41	CVX	Chevron CORP	—	EXIT	Sold out
42	HON	Honeywell International INC	—	EXIT	Sold out
43	SLY	Spdr S&p 600 Small Cap ETF	—	EXIT	Sold out
44	HD	Home Depot INC	—	EXIT	Sold out
45	VUG	Vanguard Growth ETF	—	EXIT	Sold out
46	CVS	Cvs Health CORP	—	EXIT	Sold out
47	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
48	SBUX	Starbucks CORP	—	EXIT	Sold out
49	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
50	T	At&t INC	—	EXIT	Sold out