HoldingsChannel.com
Ballast Inc. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
VANGUARD FTSE ALL WORLD EX US (VEU) 202,522 +9,894 $10,326
     VEU202,522+9,894$10,326
VANGUARD MID CAP (VO) 58,888 +867 $9,877
     VO58,888+867$9,877
VANGUARD SMALL CAP ETF (VB) 59,514 +1,617 $9,352
     VB59,514+1,617$9,352
POWERSHARES SP500 LOW VOLATILITY ETF (SPLV) 138,661 +579 $7,629
     SPLV138,661+579$7,629
VANGUARD HIGH DIVIDEND YIELD (VYM) 82,407 +1,177 $7,200
     VYM82,407+1,177$7,200
ISHARES 1 3 YR TREASURY BOND ETF (SHY) 84,691 +25,480 $7,180
     SHY84,691+25,480$7,180
INVESCO S&P 500 QUALITY ETF (SPHQ) 194,823 +5,567 $6,452
     SPHQ194,823+5,567$6,452
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 132,870 +9,346 $5,650
     VWO132,870+9,346$5,650
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 34,258 +273 $5,390
     IWF34,258+273$5,390
VANGUARD HEALTH CARE ETF (VHT) 27,699 +1,228 $4,818
     VHT27,699+1,228$4,818
VANGUARD INFORMATION TECHNOLOGY (VGT) 22,335 -331 $4,710
     VGT22,335-331$4,710
INVESCO S&P MIDCAP LOW VOLATILITY ETF (XMLV) 87,662 +1,311 $4,494
     XMLV87,662+1,311$4,494
ISHARES RUSSELL 1000 VALUE ETF (IWD) 33,131 +973 $4,215
     IWD33,131+973$4,215
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF (EEMV) 70,131 +4,528 $4,127
     EEMV70,131+4,528$4,127
ISHARES S&P U.S. PREFERRED STOCK ETF (PFF) 107,249 -13,036 $3,952
     PFF107,249-13,036$3,952
VANECK VECTORS AGRIBUSINESS ETF (MOO) 54,296 +1,407 $3,626
     MOO54,296+1,407$3,626
APPLE INC 17,456 +22 $3,454
     AAPL17,456+22$3,454
SPDR PORTFOLIO S&P 500 VALUE ETF (SPYV) 99,039 +4,847 $3,097
     SPYV99,039+4,847$3,097
SPDR PORTFOLIO DEVELOPED WORLD EX US ETF (SPDW) 99,425 +2,081 $2,999
     SPDW99,425+2,081$2,999
UNITEDHEALTH GROUP 12,063 +20 $2,943
     UNH12,063+20$2,943
SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG) 69,237 +3,174 $2,681
     SPYG69,237+3,174$2,681
PIMCO ETF TR 0 5 YR HIGH YIELD CORP BD INDEX FD (HYS) 23,920 -9,793 $2,401
     HYS23,920-9,793$2,401
ISHARES 0 5 YEAR HIGH YIELD CORPORATE BOND ETF (SHYG) 49,546 -1,110 $2,313
     SHYG49,546-1,110$2,313
JOHNSON & JOHNSON COM 13,313 -288 $1,854
     JNJ13,313-288$1,854
SPDR PORTFOLIO SMALL CAP ETF (SPSM) 49,906 +2,100 $1,529
     SPSM49,906+2,100$1,529
SPDR PORTFOLIO MID CAP ETF (SPMD) 44,317 +2,019 $1,509
     SPMD44,317+2,019$1,509
MICROSOFT 10,129 -121 $1,356
     MSFT10,129-121$1,356
SPDR PORTFOLIO EMERGING MARKETS ETF (SPEM) 35,168 +436 $1,272
     SPEM35,168+436$1,272
SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF (SPIB) 31,239 -225 $1,091
     SPIB31,239-225$1,091
CISCO SYS INC 19,428 -335 $1,063
     CSCO19,428-335$1,063
SPDR PORTFOLIO AGGREGATE BOND ETF (SPAB) 36,123 -236 $1,053
     SPAB36,123-236$1,053
PROCTER AND GAMBLE CO COM 9,591 -231 $1,051
     PG9,591-231$1,051
DISNEY WALT CO COM DISNEY 6,115 -223 $853
     DIS6,115-223$853
BB&T CORP COM 17,320 +133 $850
     BBT17,320+133$850
ISHARES AGGREGATE BOND ETF (AGG) 7,335 -331 $816
     AGG7,335-331$816
BERKSHIRE HATHAWAY INC DEL CL B NEW      $779
     BRK.B3,658-150$779
EXXON MOBIL CORP COM 10,155 -4 $778
     XOM10,155-4$778
JPMORGAN CHASE & CO COM 6,764 +22 $756
     JPM6,764+22$756
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF (LQD) 5,796 -390 $720
     LQD5,796-390$720
UNION PACIFIC CORP COM 4,207 UNCH $711
     UNP4,207UNCH$711
CONSOLIDATED EDISON INC COM 8,045 -29 $705
     ED8,045-29$705
GREEN BRICK PARTNERS INC COM 82,706 UNCH $687
     GRBK82,706UNCH$687
DUKE ENERGY CORP NEW COM NEW 7,731 -422 $682
     DUK7,731-422$682
STARBUCKS CORP 8,145 -460 $682
     SBUX8,145-460$682
NORFOLK SOUTHERN CRP 3,295 UNCH $656
     NSC3,295UNCH$656
SHERWIN WILLIAMS CO COM 1,339 -166 $613
     SHW1,339-166$613
FEDEX CORP 3,711 -20 $611
     FDX3,711-20$611
TRAVELERS COMPANIES INC COM 4,059 UNCH $606
     TRV4,059UNCH$606
XPO LOGISTICS INC COM 9,965 UNCH $576
     XPO9,965UNCH$576
ISHARES CORE S&P MID CAP ETF (IJH) 2,925 -9 $568
     IJH2,925-9$568

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 06/30/2019: $160,937
At 03/31/2019: $153,478

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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