HoldingsChannel.com
Ballast Advisors LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SCHWAB STRATEGIC TR 321,590 +321,590 $19,334
     SCHV321,590+321,590$19,334
SCHWAB STRATEGIC TR 445,921 +445,921 $14,996
     SCHF445,921+445,921$14,996
SCHWAB STRATEGIC TR 151,566 +151,566 $14,082
     SCHG151,566+151,566$14,082
APPLE INC 33,536 +33,536 $9,848
     AAPL33,536+33,536$9,848
SCHWAB STRATEGIC TR 112,658 +112,658 $8,653
     SCHX112,658+112,658$8,653
SCHWAB STRATEGIC TR 59,734 +59,734 $4,592
     SCHB59,734+59,734$4,592
NORTHERN TECH INTL CORP 271,000 +271,000 $3,810
     NTIC271,000+271,000$3,810
3M CO 16,612 +16,612 $2,931
     MMM16,612+16,612$2,931
SCHWAB STRATEGIC TR 39,984 +39,984 $2,405
     SCHM39,984+39,984$2,405
ALIBABA GROUP HLDG LTD 10,940 +10,940 $2,320
     BABA10,940+10,940$2,320
BLACKSTONE GROUP INC 39,542 +39,542 $2,212
     BX39,542+39,542$2,212
SCHWAB STRATEGIC TR 27,678 +27,678 $2,094
     SCHA27,678+27,678$2,094
SPDR S&P 500 ETF TR (SPY) 6,341 +6,341 $2,041
     SPY6,341+6,341$2,041
BERKSHIRE HATHAWAY INC DEL      $1,879
     BRK.B8,298+8,298$1,879
SCHWAB STRATEGIC TR 37,007 +37,007 $1,701
     SCHH37,007+37,007$1,701
MICROSOFT CORP 9,496 +9,496 $1,498
     MSFT9,496+9,496$1,498
JOHNSON & JOHNSON 9,117 +9,117 $1,330
     JNJ9,117+9,117$1,330
ISHARES TR (AGG) 10,888 +10,888 $1,223
     AGG10,888+10,888$1,223
SPDR SERIES TRUST (MDYV) 21,128 +21,128 $1,157
     MDYV21,128+21,128$1,157
AMAZON COM INC 619 +619 $1,144
     AMZN619+619$1,144
SPDR SERIES TRUST (SLYV) 16,658 +16,658 $1,095
     SLYV16,658+16,658$1,095
VISA INC 5,691 +5,691 $1,069
     V5,691+5,691$1,069
ISHARES TR (IVV) 3,167 +3,167 $1,024
     IVV3,167+3,167$1,024
SCHWAB STRATEGIC TR 20,176 +20,176 $1,018
     SCHO20,176+20,176$1,018
SPDR SERIES TRUST (MDYG) 17,815 +17,815 $1,017
     MDYG17,815+17,815$1,017
MEDTRONIC PLC 8,694 +8,694 $986
     MDT8,694+8,694$986
ALPHABET INC 608 +608 $814
     GOOGL608+608$814
CHEVRON CORP NEW 6,717 +6,717 $809
     CVX6,717+6,717$809
SPDR INDEX SHS FDS (SPDW) 24,765 +24,765 $776
     SPDW24,765+24,765$776
SPDR SERIES TRUST (SLYG) 11,980 +11,980 $773
     SLYG11,980+11,980$773
AT&T INC 17,990 +17,990 $703
     T17,990+17,990$703
CANADIAN PAC RY LTD 2,449 +2,449 $624
     CP2,449+2,449$624
VANGUARD TAX MANAGED INTL FD (VEA) 13,908 +13,908 $613
     VEA13,908+13,908$613
VERIZON COMMUNICATIONS INC 9,766 +9,766 $600
     VZ9,766+9,766$600
CATERPILLAR INC DEL 3,875 +3,875 $572
     CAT3,875+3,875$572
EXXON MOBIL CORP 7,950 +7,950 $555
     XOM7,950+7,950$555
HONEYWELL INTL INC 3,097 +3,097 $548
     HON3,097+3,097$548
ALPS ETF TR (AMLP) 62,819 +62,819 $534
     AMLP62,819+62,819$534
ISHARES TR (IWF) 2,972 +2,972 $523
     IWF2,972+2,972$523
ISHARES TR (IJR) 6,130 +6,130 $514
     IJR6,130+6,130$514
SCHWAB STRATEGIC TR 18,604 +18,604 $509
     SCHE18,604+18,604$509
SPDR SERIES TRUST (SLY) 7,003 +7,003 $507
     SLY7,003+7,003$507
UNITEDHEALTH GROUP INC 1,721 +1,721 $506
     UNH1,721+1,721$506
VANGUARD INDEX FDS (VUG) 2,761 +2,761 $503
     VUG2,761+2,761$503
COCA COLA CO 8,702 +8,702 $482
     KO8,702+8,702$482
ALPHABET INC 345 +345 $461
     GOOG345+345$461
ISHARES TR (IWM) 2,777 +2,777 $460
     IWM2,777+2,777$460
AMGEN INC 1,877 +1,877 $452
     AMGN1,877+1,877$452
INTERNATIONAL BUSINESS MACHS 3,334 +3,334 $447
     IBM3,334+3,334$447
ISHARES TR (TIP) 3,805 +3,805 $444
     TIP3,805+3,805$444

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

See Details: Top 10 Stocks Held By Ballast Advisors LLC

Size ($ in 1000's)
At 12/31/2019: $135,979
At 09/30/2019: $0

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.