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

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
VANGUARD MID CAP (VO) 65,217 +5,159 $11,620
     VO65,217+5,159$11,620
VANGUARD SMALL CAP ETF (VB) 66,352 +5,564 $10,990
     VB66,352+5,564$10,990
VANGUARD HIGH DIVIDEND YIELD (VYM) 93,170 +9,308 $8,730
     VYM93,170+9,308$8,730
POWERSHARES SP500 LOW VOLATILITY ETF (SPLV) 147,689 +7,800 $8,616
     SPLV147,689+7,800$8,616
INVESCO S&P 500 QUALITY ETF (SPHQ) 226,090 +27,628 $8,268
     SPHQ226,090+27,628$8,268
VANGUARD FTSE ALL WORLD EX US (VEU) 144,673 -65,856 $7,776
     VEU144,673-65,856$7,776
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 41,128 +6,313 $7,235
     IWF41,128+6,313$7,235
ISHARES 1 3 YR TREASURY BOND ETF (SHY) 85,264 -1,551 $7,215
     SHY85,264-1,551$7,215
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 157,198 +21,769 $6,990
     VWO157,198+21,769$6,990
ISHARES RUSSELL 1000 VALUE ETF (IWD) 50,470 +16,675 $6,888
     IWD50,470+16,675$6,888
VANGUARD HEALTH CARE ETF (VHT) 30,468 +2,067 $5,842
     VHT30,468+2,067$5,842
ISHARES MBS ETF (MBB) 53,763 +53,763 $5,809
     MBB53,763+53,763$5,809
VANGUARD INFORMATION TECHNOLOGY (VGT) 23,681 +1,306 $5,798
     VGT23,681+1,306$5,798
INVESCO S&P MIDCAP LOW VOLATILITY ETF (XMLV) 95,420 +6,469 $5,134
     XMLV95,420+6,469$5,134
APPLE INC 16,194 -436 $4,755
     AAPL16,194-436$4,755
ISHARES S&P U.S. PREFERRED STOCK ETF (PFF) 117,338 +10,333 $4,410
     PFF117,338+10,333$4,410
SPDR PORTFOLIO S&P 500 VALUE ETF (SPYV) 103,325 +1,892 $3,607
     SPYV103,325+1,892$3,607
UNITEDHEALTH GROUP 11,954 +18 $3,514
     UNH11,954+18$3,514
SPDR PORTFOLIO DEVELOPED WORLD EX US ETF (SPDW) 104,218 +3,381 $3,267
     SPDW104,218+3,381$3,267
ISHARES 0 5 YEAR HIGH YIELD CORPORATE BOND ETF (SHYG) 65,626 +14,805 $3,047
     SHYG65,626+14,805$3,047
SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG) 72,356 +1,981 $3,032
     SPYG72,356+1,981$3,032
PIMCO ETF TR 0 5 YR HIGH YIELD CORP BD INDEX FD (HYS) 22,347 -1,013 $2,259
     HYS22,347-1,013$2,259
JOHNSON & JOHNSON COM 13,510 +450 $1,970
     JNJ13,510+450$1,970
SPDR PORTFOLIO SMALL CAP ETF (SPSM) 55,531 +4,645 $1,811
     SPSM55,531+4,645$1,811
SPDR PORTFOLIO MID CAP ETF (SPMD) 49,871 +4,244 $1,806
     SPMD49,871+4,244$1,806
MICROSOFT 9,745 -255 $1,536
     MSFT9,745-255$1,536
SPDR PORTFOLIO EMERGING MARKETS ETF (SPEM) 39,216 +3,303 $1,474
     SPEM39,216+3,303$1,474
SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF (SPIB) 37,180 +6,157 $1,312
     SPIB37,180+6,157$1,312
SPDR PORTFOLIO AGGREGATE BOND ETF (SPAB) 40,805 +5,062 $1,198
     SPAB40,805+5,062$1,198
PROCTER & GAMBLE CO COM 9,541 +306 $1,191
     PG9,541+306$1,191
TRUIST FINL CORP COM 18,984 +18,984 $1,069
     TFC18,984+18,984$1,069
JPMORGAN CHASE & CO COM 6,992 +409 $974
     JPM6,992+409$974
GREEN BRICK PARTNERS INC COM 82,706 UNCH $949
     GRBK82,706UNCH$949
CISCO SYS INC 19,339 +208 $927
     CSCO19,339+208$927
DISNEY WALT CO COM DISNEY 6,028 +10 $871
     DIS6,028+10$871
BERKSHIRE HATHAWAY INC DEL CL B NEW      $803
     BRK.B3,547-86$803
CONSOLIDATED EDISON INC COM 8,644 +599 $782
     ED8,644+599$782
DUKE ENERGY CORP NEW COM NEW 8,548 +817 $779
     DUK8,548+817$779
SHERWIN WILLIAMS CO COM 1,270 +81 $741
     SHW1,270+81$741
EXXON MOBIL CORP COM 10,451 +386 $729
     XOM10,451+386$729
STARBUCKS CORP 8,182 +287 $719
     SBUX8,182+287$719
DELTA AIR LINES INC DEL CMN 12,171 +6,278 $711
     DAL12,171+6,278$711
INTEL CORP COM 11,497 -6 $688
     INTC11,497-6$688
TARGET CORP COM 5,345 -410 $685
     TGT5,345-410$685
UNION PACIFIC CORP COM 3,777 -180 $682
     UNP3,777-180$682
XPO LOGISTICS INC COM 8,431 -1,534 $671
     XPO8,431-1,534$671
AT&T INC COM 16,970 +917 $663
     T16,970+917$663
LILLY ELI & CO COM 4,913 +108 $645
     LLY4,913+108$645
HOME DEPOT 2,811 +427 $613
     HD2,811+427$613
AMAZON COM INC COM 326 +134 $602
     AMZN326+134$602

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

See Details: Top 10 Stocks Held By Ballast Inc.

Size ($ in 1000's)
At 12/31/2019: $181,097
At 09/30/2019: $162,841

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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