Filed: 1/26/2023ACC: 0001172661-23-000299
📋 What this filing means
BALLAST, INC. filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $228.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$228.70M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
COM$64.48M28.2%
MID CAP ETF$24.98M10.9%
SMALL CP ETF$18.66M8.2%
S&P500 QUALITY$14.79M6.5%
ALLWRLD EX US$12.07M5.3%
HIGH DIV YLD$10.86M4.8%
S&P500 LOW VOL$10.36M4.5%
Portfolio Concentration
Top 3$58.44M25.6%
4–10$66.20M28.9%
11–25$50.91M22.3%
Rest$53.16M23.2%
Top 3 weight
25.6%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 2.69M
Sole
Full voting authority
2.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
VANGUARD INDEX FDS
SOLEShares122.58K
TypeSH
Market value$24.98M
10.92%
Sole
122.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares101.67K
TypeSH
Market value$18.66M
8.16%
Sole
101.67K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares336.19K
TypeSH
Market value$14.79M
6.47%
Sole
336.19K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares240.77K
TypeSH
Market value$12.07M
5.28%
Sole
240.77K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares100.40K
TypeSH
Market value$10.86M
4.75%
Sole
100.40K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares162.20K
TypeSH
Market value$10.36M
4.53%
Sole
162.20K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares206.46K
TypeSH
Market value$9.55M
4.18%
Sole
206.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares270.88K
TypeSH
Market value$8.27M
3.62%
Sole
270.88K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares54.79K
TypeSH
Market value$7.74M
3.38%
Sole
54.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.39K
TypeSH
Market value$7.34M
3.21%
Sole
90.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares52.99K
TypeSH
Market value$6.88M
3.01%
Sole
52.99K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares12.40K
TypeSH
Market value$6.57M
2.87%
Sole
12.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.54K
TypeSH
Market value$5.90M
2.58%
Sole
27.54K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares21.98K
TypeSH
Market value$5.45M
2.38%
Sole
21.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.13K
TypeSH
Market value$4.87M
2.13%
Sole
32.13K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares17.99K
TypeSH
Market value$3.18M
1.39%
Sole
17.99K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.26K
TypeSH
Market value$2.70M
1.18%
Sole
11.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.83K
TypeSH
Market value$2.60M
1.14%
Sole
26.83K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares64.72K
TypeSH
Market value$2.52M
1.10%
Sole
64.72K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares12.98K
TypeSH
Market value$1.97M
0.86%
Sole
12.98K
Shared
0.00
None
0.00
GREEN BRICK PARTNERS INC
SOLEShares73.71K
TypeSH
Market value$1.79M
0.78%
Sole
73.71K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares4.80K
TypeSH
Market value$1.75M
0.77%
Sole
4.80K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares12.06K
TypeSH
Market value$1.62M
0.71%
Sole
12.06K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.10K
TypeSH
Market value$1.58M
0.69%
Sole
5.10K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares4.76K
TypeSH
Market value$1.52M
0.66%
Sole
4.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | MID CAP ETF | 122.58K | SH | $24.98M 10.92% | 122.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 101.67K | SH | $18.66M 8.16% | 101.67K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 336.19K | SH | $14.79M 6.47% | 336.19K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 240.77K | SH | $12.07M 5.28% | 240.77K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 100.40K | SH | $10.86M 4.75% | 100.40K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 162.20K | SH | $10.36M 4.53% | 162.20K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 206.46K | SH | $9.55M 4.18% | 206.46K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 270.88K | SH | $8.27M 3.62% | 270.88K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 54.79K | SH | $7.74M 3.38% | 54.79K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 90.39K | SH | $7.34M 3.21% | 90.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 52.99K | SH | $6.88M 3.01% | 52.99K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 12.40K | SH | $6.57M 2.87% | 12.40K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 27.54K | SH | $5.90M 2.58% | 27.54K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 21.98K | SH | $5.45M 2.38% | 21.98K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 32.13K | SH | $4.87M 2.13% | 32.13K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 17.99K | SH | $3.18M 1.39% | 17.99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.26K | SH | $2.70M 1.18% | 11.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 26.83K | SH | $2.60M 1.14% | 26.83K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 64.72K | SH | $2.52M 1.10% | 64.72K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 12.98K | SH | $1.97M 0.86% | 12.98K | 0.00 | 0.00 |
GREEN BRICK PARTNERS INCSOLE | COM | 73.71K | SH | $1.79M 0.78% | 73.71K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 4.80K | SH | $1.75M 0.77% | 4.80K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 12.06K | SH | $1.62M 0.71% | 12.06K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.10K | SH | $1.58M 0.69% | 5.10K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 4.76K | SH | $1.52M 0.66% | 4.76K | 0.00 | 0.00 |
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