Ballast Advisors LLC — Q2 2021 13F 持股

Name: Ballast Advisors LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001803415

申报总市值

US$3.4亿

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本季完整持股清单

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

1–50 of 179

本季持股变动

Ballast Advisors LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SCHV	Schwab US Large-cap Value	—	EXIT	清仓
2	SCHX	Schwab US Large-cap ETF	—	EXIT	清仓
3	SCHF	Schwab Intl Equity ETF	—	EXIT	清仓
4	AAPL	Apple INC	—	EXIT	清仓
5	SCHG	Schwab US Large-cap Growth	—	EXIT	清仓
6	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
7	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
8	EPD	Enterprise Products Partners	—	EXIT	清仓
9	SCHB	Schwab US Broad Market ETF	—	EXIT	清仓
10	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	清仓
11	SCHO	Schwab Short-term US Treas	—	EXIT	清仓
12	SCHA	Schwab US Small-cap ETF	—	EXIT	清仓
13	MMM	3m Co	—	EXIT	清仓
14	NTIC	Northern Technologies Intl	—	EXIT	清仓
15	BX	Blackstone INC	—	EXIT	清仓
16	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清仓
17	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清仓
18	MSFT	Microsoft CORP	—	EXIT	清仓
19	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
20	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	清仓
21	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
22	AMZN	Amazon.com INC	—	EXIT	清仓
23	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
24	SCHH	Schwab US Reit ETF	—	EXIT	清仓
25	JNJ	Johnson & Johnson	—	EXIT	清仓
26	VWOB	Vanguard Emerg Mkts Gov Bnd	—	EXIT	清仓
27	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
28	V	Visa Inc-class A Shares	—	EXIT	清仓
29	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
30	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
31	MDT	Medtronic plc	—	EXIT	清仓
32	CP	Canadian Pacific Kansa F	—	EXIT	清仓
33	CAT	Caterpillar INC	—	EXIT	清仓
34	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	清仓
35	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
36	XLRE	Ss Real Estate Select Sector	—	EXIT	清仓
37	VZ	Verizon Communications INC	—	EXIT	清仓
38	IWF	Ishares Russell 1000 Growth	—	EXIT	清仓
39	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	清仓
40	UNH	Unitedhealth Group INC	—	EXIT	清仓
41	CVX	Chevron CORP	—	EXIT	清仓
42	HON	Honeywell International INC	—	EXIT	清仓
43	SLY	Spdr S&p 600 Small Cap ETF	—	EXIT	清仓
44	HD	Home Depot INC	—	EXIT	清仓
45	VUG	Vanguard Growth ETF	—	EXIT	清仓
46	CVS	Cvs Health CORP	—	EXIT	清仓
47	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
48	SBUX	Starbucks CORP	—	EXIT	清仓
49	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	清仓
50	T	At&t INC	—	EXIT	清仓