HoldingsChannel.com
Ballast Advisors LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SCHWAB STRATEGIC TR 327,517 +5,927 $14,499
     SCHV327,517+5,927$14,499
SCHWAB STRATEGIC TR 150,329 -1,237 $11,974
     SCHG150,329-1,237$11,974
SCHWAB STRATEGIC TR 447,560 +1,639 $11,565
     SCHF447,560+1,639$11,565
APPLE INC 33,247 -289 $8,454
     AAPL33,247-289$8,454
SCHWAB STRATEGIC TR 113,495 +837 $6,952
     SCHX113,495+837$6,952
SCHWAB STRATEGIC TR 63,568 +3,834 $3,841
     SCHB63,568+3,834$3,841
3M CO 16,566 -46 $2,261
     MMM16,566-46$2,261
ALIBABA GROUP HLDG LTD 10,705 -235 $2,082
     BABA10,705-235$2,082
NORTHERN TECH INTL CORP 271,000 UNCH $2,005
     NTIC271,000UNCH$2,005
BLACKSTONE GROUP INC 39,476 -66 $1,799
     BX39,476-66$1,799
SPDR S&P 500 ETF TR (SPY) 6,235 -106 $1,607
     SPY6,235-106$1,607
SCHWAB STRATEGIC TR 37,794 -2,190 $1,593
     SCHM37,794-2,190$1,593
BERKSHIRE HATHAWAY INC DEL      $1,517
     BRK.B8,299+1$1,517
MICROSOFT CORP 9,506 +10 $1,499
     MSFT9,506+10$1,499
SCHWAB STRATEGIC TR 27,705 +27 $1,427
     SCHA27,705+27$1,427
ISHARES TR (AGG) 11,393 +505 $1,314
     AGG11,393+505$1,314
AMAZON COM INC 624 +5 $1,217
     AMZN624+5$1,217
SCHWAB STRATEGIC TR 37,155 +148 $1,216
     SCHH37,155+148$1,216
JOHNSON & JOHNSON 8,968 -149 $1,176
     JNJ8,968-149$1,176
SCHWAB STRATEGIC TR 18,885 -1,291 $977
     SCHO18,885-1,291$977
VISA INC 5,691 UNCH $917
     V5,691UNCH$917
ISHARES TR (IVV) 3,200 +33 $827
     IVV3,200+33$827
MEDTRONIC PLC 9,068 +374 $818
     MDT9,068+374$818
SPDR SER TR (MDYG) 17,267 -548 $739
     MDYG17,267-548$739
SPDR SER TR (MDYV) 20,558 -570 $725
     MDYV20,558-570$725
ALPHABET INC 608 UNCH $706
     GOOGL608UNCH$706
SPDR SER TR (SLYV) 16,120 -538 $659
     SLYV16,120-538$659
SPDR INDEX SHS FDS (SPDW) 26,405 +1,640 $632
     SPDW26,405+1,640$632
VERIZON COMMUNICATIONS INC 10,429 +663 $560
     VZ10,429+663$560
SPDR SER TR (SLYG) 11,590 -390 $535
     SLYG11,590-390$535
CANADIAN PAC RY LTD 2,289 -160 $503
     CP2,289-160$503
VANGUARD TAX MANAGED INTL FD (VEA) 14,902 +994 $497
     VEA14,902+994$497
AT&T INC 16,662 -1,328 $486
     T16,662-1,328$486
CHEVRON CORP NEW 6,624 -93 $480
     CVX6,624-93$480
ISHARES TR (TIP) 3,805 UNCH $449
     TIP3,805UNCH$449
ISHARES TR (IWF) 2,865 -107 $432
     IWF2,865-107$432
CATERPILLAR INC DEL 3,715 -160 $431
     CAT3,715-160$431
UNITEDHEALTH GROUP INC 1,709 -12 $426
     UNH1,709-12$426
VANGUARD INDEX FDS (VUG) 2,671 -90 $419
     VUG2,671-90$419
SCHWAB STRATEGIC TR 20,171 +1,567 $417
     SCHE20,171+1,567$417
ALPHABET INC 356 +11 $414
     GOOG356+11$414
HONEYWELL INTL INC 3,022 -75 $404
     HON3,022-75$404
PEPSICO INC 3,179 UNCH $382
     PEP3,179UNCH$382
AMGEN INC 1,873 -4 $380
     AMGN1,873-4$380
COCA COLA CO 8,562 -140 $379
     KO8,562-140$379
SPDR SER TR (SPYG) 10,457 +137 $374
     SPYG10,457+137$374
INTERNATIONAL BUSINESS MACHS 3,334 UNCH $370
     IBM3,334UNCH$370
ISHARES TR (IJR) 6,496 +366 $364
     IJR6,496+366$364
INTEL CORP 6,632 -36 $359
     INTC6,632-36$359
SPDR SER TR (SLY) 7,341 +338 $356
     SLY7,341+338$356

See Full List: All Stocks Held By Ballast Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Ballast Advisors LLC

Size ($ in 1000's)
At 03/31/2020: $117,126
At 12/31/2019: $135,979

Ballast Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ballast Advisors LLC 13F filings. Link to 13F filings: SEC filings

Ballast Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.