HoldingsChannel.com
Ballast Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
VANGUARD FTSE ALL WORLD EX US (VEU) 210,529 +8,007 $10,505
     VEU210,529+8,007$10,505
VANGUARD MID CAP (VO) 60,058 +1,170 $10,065
     VO60,058+1,170$10,065
VANGUARD SMALL CAP ETF (VB) 60,788 +1,274 $9,354
     VB60,788+1,274$9,354
POWERSHARES SP500 LOW VOLATILITY ETF (SPLV) 139,889 +1,228 $8,099
     SPLV139,889+1,228$8,099
VANGUARD HIGH DIVIDEND YIELD (VYM) 83,862 +1,455 $7,441
     VYM83,862+1,455$7,441
ISHARES 1 3 YR TREASURY BOND ETF (SHY) 86,815 +2,124 $7,363
     SHY86,815+2,124$7,363
INVESCO S&P 500 QUALITY ETF (SPHQ) 198,462 +3,639 $6,656
     SPHQ198,462+3,639$6,656
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 34,815 +557 $5,557
     IWF34,815+557$5,557
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 135,429 +2,559 $5,452
     VWO135,429+2,559$5,452
VANGUARD INFORMATION TECHNOLOGY (VGT) 22,375 +40 $4,823
     VGT22,375+40$4,823
VANGUARD HEALTH CARE ETF (VHT) 28,401 +702 $4,762
     VHT28,401+702$4,762
INVESCO S&P MIDCAP LOW VOLATILITY ETF (XMLV) 88,951 +1,289 $4,679
     XMLV88,951+1,289$4,679
ISHARES RUSSELL 1000 VALUE ETF (IWD) 33,795 +664 $4,334
     IWD33,795+664$4,334
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF (EEMV) 71,446 +1,315 $4,078
     EEMV71,446+1,315$4,078
ISHARES S&P U.S. PREFERRED STOCK ETF (PFF) 107,005 -244 $4,015
     PFF107,005-244$4,015
APPLE INC 16,630 -826 $3,724
     AAPL16,630-826$3,724
VANECK VECTORS AGRIBUSINESS ETF (MOO) 55,202 +906 $3,635
     MOO55,202+906$3,635
SPDR PORTFOLIO S&P 500 VALUE ETF (SPYV) 101,433 +2,394 $3,241
     SPYV101,433+2,394$3,241
SPDR PORTFOLIO DEVELOPED WORLD EX US ETF (SPDW) 100,837 +1,412 $2,960
     SPDW100,837+1,412$2,960
SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG) 70,375 +1,138 $2,736
     SPYG70,375+1,138$2,736
UNITEDHEALTH GROUP 11,936 -127 $2,593
     UNH11,936-127$2,593
ISHARES 0 5 YEAR HIGH YIELD CORPORATE BOND ETF (SHYG) 50,821 +1,275 $2,362
     SHYG50,821+1,275$2,362
PIMCO ETF TR 0 5 YR HIGH YIELD CORP BD INDEX FD (HYS) 23,360 -560 $2,330
     HYS23,360-560$2,330
JOHNSON & JOHNSON COM 13,060 -253 $1,689
     JNJ13,060-253$1,689
SPDR PORTFOLIO MID CAP ETF (SPMD) 45,627 +1,310 $1,546
     SPMD45,627+1,310$1,546
SPDR PORTFOLIO SMALL CAP ETF (SPSM) 50,886 +980 $1,526
     SPSM50,886+980$1,526
MICROSOFT 10,000 -129 $1,390
     MSFT10,000-129$1,390
SPDR PORTFOLIO EMERGING MARKETS ETF (SPEM) 35,913 +745 $1,231
     SPEM35,913+745$1,231
PROCTER & GAMBLE CO COM 9,235 -356 $1,148
     PG9,235-356$1,148
SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF (SPIB) 31,023 -216 $1,094
     SPIB31,023-216$1,094
SPDR PORTFOLIO AGGREGATE BOND ETF (SPAB) 35,743 -380 $1,059
     SPAB35,743-380$1,059
CISCO SYS INC 19,131 -297 $945
     CSCO19,131-297$945
BB&T CORP COM 16,785 -535 $895
     BBT16,785-535$895
GREEN BRICK PARTNERS INC COM 82,706 UNCH $884
     GRBK82,706UNCH$884
ISHARES AGGREGATE BOND ETF (AGG) 7,305 -30 $826
     AGG7,305-30$826
DISNEY WALT CO COM DISNEY 6,018 -97 $784
     DIS6,018-97$784
JPMORGAN CHASE & CO COM 6,583 -181 $774
     JPM6,583-181$774
CONSOLIDATED EDISON INC COM 8,045 UNCH $760
     ED8,045UNCH$760
BERKSHIRE HATHAWAY INC DEL CL B NEW      $755
     BRK.B3,633-25$755
DUKE ENERGY CORP NEW COM NEW 7,731 UNCH $741
     DUK7,731UNCH$741
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF (LQD) 5,725 -71 $729
     LQD5,725-71$729
XPO LOGISTICS INC COM 9,965 UNCH $713
     XPO9,965UNCH$713
EXXON MOBIL CORP COM 10,065 -90 $710
     XOM10,065-90$710
STARBUCKS CORP 7,895 -250 $698
     SBUX7,895-250$698
SHERWIN WILLIAMS CO COM 1,189 -150 $653
     SHW1,189-150$653
UNION PACIFIC CORP COM 3,957 -250 $640
     UNP3,957-250$640
TARGET CORP COM 5,755 UNCH $615
     TGT5,755UNCH$615
AT&T INC COM 16,053 -48 $607
     T16,053-48$607
INTEL CORP COM 11,503 +498 $592
     INTC11,503+498$592
NORFOLK SOUTHERN CRP 3,295 UNCH $591
     NSC3,295UNCH$591

See Full List: All Stocks Held By Ballast Inc.
Including:
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Ballast Inc.

Size ($ in 1000's)
At 09/30/2019: $162,841
At 06/30/2019: $160,937

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

Ballast Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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