Filed: 4/19/2023ACC: 0001172661-23-001723
📋 What this filing means
BALLAST, INC. filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $243.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$243.72M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
COM$69.89M28.7%
MID CAP ETF$26.23M10.8%
SMALL CP ETF$19.54M8.0%
S&P500 QUALITY$16.15M6.6%
1 3 YR TREAS BD$13.74M5.6%
ALLWRLD EX US$12.62M5.2%
HIGH DIV YLD$10.81M4.4%
Portfolio Concentration
Top 3$61.92M25.4%
4–10$75.36M30.9%
11–25$52.83M21.7%
Rest$53.61M22.0%
Top 3 weight
25.4%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 2.80M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
VANGUARD INDEX FDS
SOLEShares124.35K
TypeSH
Market value$26.23M
10.76%
Sole
0.00
Shared
0.00
None
124.35K
VANGUARD INDEX FDS
SOLEShares103.10K
TypeSH
Market value$19.54M
8.02%
Sole
0.00
Shared
0.00
None
103.10K
INVESCO EXCHANGE TRADED FD T
SOLEShares341.27K
TypeSH
Market value$16.15M
6.63%
Sole
0.00
Shared
0.00
None
341.27K
ISHARES TR
SOLEShares167.28K
TypeSH
Market value$13.74M
5.64%
Sole
0.00
Shared
0.00
None
167.28K
VANGUARD INTL EQUITY INDEX F
SOLEShares236.09K
TypeSH
Market value$12.62M
5.18%
Sole
0.00
Shared
0.00
None
236.09K
VANGUARD WHITEHALL FDS
SOLEShares102.51K
TypeSH
Market value$10.81M
4.44%
Sole
0.00
Shared
0.00
None
102.51K
INVESCO EXCH TRADED FD TR II
SOLEShares166.66K
TypeSH
Market value$10.40M
4.27%
Sole
0.00
Shared
0.00
None
166.66K
PACER FDS TR
SOLEShares211.58K
TypeSH
Market value$9.93M
4.08%
Sole
0.00
Shared
0.00
None
211.58K
ISHARES TR
SOLEShares293.49K
TypeSH
Market value$9.16M
3.76%
Sole
0.00
Shared
0.00
None
293.49K
APPLE INC
SOLEShares52.66K
TypeSH
Market value$8.68M
3.56%
Sole
0.00
Shared
0.00
None
52.66K
INVESCO EXCHANGE TRADED FD T
SOLEShares55.62K
TypeSH
Market value$8.04M
3.30%
Sole
0.00
Shared
0.00
None
55.62K
ISHARES TR
SOLEShares27.71K
TypeSH
Market value$6.77M
2.78%
Sole
0.00
Shared
0.00
None
27.71K
UNITEDHEALTH GROUP INC
SOLEShares12.56K
TypeSH
Market value$5.93M
2.43%
Sole
0.00
Shared
0.00
None
12.56K
VANGUARD WORLD FDS
SOLEShares22.30K
TypeSH
Market value$5.32M
2.18%
Sole
0.00
Shared
0.00
None
22.30K
ISHARES TR
SOLEShares32.65K
TypeSH
Market value$4.97M
2.04%
Sole
0.00
Shared
0.00
None
32.65K
GREEN BRICK PARTNERS INC
SOLEShares109.69K
TypeSH
Market value$3.85M
1.58%
Sole
0.00
Shared
0.00
None
109.69K
MICROSOFT CORP
SOLEShares11.51K
TypeSH
Market value$3.32M
1.36%
Sole
0.00
Shared
0.00
None
11.51K
JOHNSON & JOHNSON
SOLEShares18.25K
TypeSH
Market value$2.83M
1.16%
Sole
0.00
Shared
0.00
None
18.25K
PROCTER AND GAMBLE CO
SOLEShares13.76K
TypeSH
Market value$2.05M
0.84%
Sole
0.00
Shared
0.00
None
13.76K
VANGUARD WORLD FDS
SOLEShares4.61K
TypeSH
Market value$1.78M
0.73%
Sole
0.00
Shared
0.00
None
4.61K
LILLY ELI & CO
SOLEShares4.91K
TypeSH
Market value$1.69M
0.69%
Sole
0.00
Shared
0.00
None
4.91K
ISHARES TR
SOLEShares16.18K
TypeSH
Market value$1.61M
0.66%
Sole
0.00
Shared
0.00
None
16.18K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.10K
TypeSH
Market value$1.57M
0.65%
Sole
0.00
Shared
0.00
None
5.10K
JPMORGAN CHASE & CO
SOLEShares11.94K
TypeSH
Market value$1.56M
0.64%
Sole
0.00
Shared
0.00
None
11.94K
ISHARES TR
SOLEShares14.13K
TypeSH
Market value$1.55M
0.64%
Sole
0.00
Shared
0.00
None
14.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | MID CAP ETF | 124.35K | SH | $26.23M 10.76% | 0.00 | 0.00 | 124.35K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 103.10K | SH | $19.54M 8.02% | 0.00 | 0.00 | 103.10K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 341.27K | SH | $16.15M 6.63% | 0.00 | 0.00 | 341.27K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 167.28K | SH | $13.74M 5.64% | 0.00 | 0.00 | 167.28K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 236.09K | SH | $12.62M 5.18% | 0.00 | 0.00 | 236.09K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 102.51K | SH | $10.81M 4.44% | 0.00 | 0.00 | 102.51K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 166.66K | SH | $10.40M 4.27% | 0.00 | 0.00 | 166.66K |
PACER FDS TRSOLE | US CASH COWS 100 | 211.58K | SH | $9.93M 4.08% | 0.00 | 0.00 | 211.58K |
ISHARES TRSOLE | PFD AND INCM SEC | 293.49K | SH | $9.16M 3.76% | 0.00 | 0.00 | 293.49K |
APPLE INCSOLE | COM | 52.66K | SH | $8.68M 3.56% | 0.00 | 0.00 | 52.66K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 55.62K | SH | $8.04M 3.30% | 0.00 | 0.00 | 55.62K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 27.71K | SH | $6.77M 2.78% | 0.00 | 0.00 | 27.71K |
UNITEDHEALTH GROUP INCSOLE | COM | 12.56K | SH | $5.93M 2.43% | 0.00 | 0.00 | 12.56K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 22.30K | SH | $5.32M 2.18% | 0.00 | 0.00 | 22.30K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 32.65K | SH | $4.97M 2.04% | 0.00 | 0.00 | 32.65K |
GREEN BRICK PARTNERS INCSOLE | COM | 109.69K | SH | $3.85M 1.58% | 0.00 | 0.00 | 109.69K |
MICROSOFT CORPSOLE | COM | 11.51K | SH | $3.32M 1.36% | 0.00 | 0.00 | 11.51K |
JOHNSON & JOHNSONSOLE | COM | 18.25K | SH | $2.83M 1.16% | 0.00 | 0.00 | 18.25K |
PROCTER AND GAMBLE COSOLE | COM | 13.76K | SH | $2.05M 0.84% | 0.00 | 0.00 | 13.76K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 4.61K | SH | $1.78M 0.73% | 0.00 | 0.00 | 4.61K |
LILLY ELI & COSOLE | COM | 4.91K | SH | $1.69M 0.69% | 0.00 | 0.00 | 4.91K |
ISHARES TRSOLE | CORE US AGGBD ET | 16.18K | SH | $1.61M 0.66% | 0.00 | 0.00 | 16.18K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.10K | SH | $1.57M 0.65% | 0.00 | 0.00 | 5.10K |
JPMORGAN CHASE & COSOLE | COM | 11.94K | SH | $1.56M 0.64% | 0.00 | 0.00 | 11.94K |
ISHARES TRSOLE | IBOXX INV CP ETF | 14.13K | SH | $1.55M 0.64% | 0.00 | 0.00 | 14.13K |
Page 1 of 5
…