Filed: 7/19/2023ACC: 0001172661-23-002545
📋 What this filing means
BALLAST, INC. filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $261.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$261.30M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
COM$79.09M30.3%
MID CAP ETF$28.34M10.8%
SMALL CP ETF$21.21M8.1%
S&P500 QUALITY$16.95M6.5%
1 3 YR TREAS BD$13.65M5.2%
ALLWRLD EX US$13.13M5.0%
HIGH DIV YLD$10.89M4.2%
Portfolio Concentration
Top 3$66.50M25.4%
4–10$77.97M29.8%
11–25$57.79M22.1%
Rest$59.04M22.6%
Top 3 weight
25.4%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 2.85M
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
2.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
VANGUARD INDEX FDS
SOLEShares128.73K
TypeSH
Market value$28.34M
10.85%
Sole
0.00
Shared
0.00
None
128.73K
VANGUARD INDEX FDS
SOLEShares106.62K
TypeSH
Market value$21.21M
8.12%
Sole
0.00
Shared
0.00
None
106.62K
INVESCO EXCHANGE TRADED FD T
SOLEShares336.02K
TypeSH
Market value$16.95M
6.49%
Sole
0.00
Shared
0.00
None
336.02K
ISHARES TR
SOLEShares168.35K
TypeSH
Market value$13.65M
5.22%
Sole
0.00
Shared
0.00
None
168.35K
VANGUARD INTL EQUITY INDEX F
SOLEShares241.27K
TypeSH
Market value$13.13M
5.02%
Sole
0.00
Shared
0.00
None
241.27K
VANGUARD WHITEHALL FDS
SOLEShares102.64K
TypeSH
Market value$10.89M
4.17%
Sole
0.00
Shared
0.00
None
102.64K
INVESCO EXCH TRADED FD TR II
SOLEShares166.91K
TypeSH
Market value$10.48M
4.01%
Sole
0.00
Shared
0.00
None
166.91K
APPLE INC
SOLEShares53.22K
TypeSH
Market value$10.32M
3.95%
Sole
0.00
Shared
0.00
None
53.22K
PACER FDS TR
SOLEShares212.80K
TypeSH
Market value$10.19M
3.90%
Sole
0.00
Shared
0.00
None
212.80K
ISHARES TR
SOLEShares301.19K
TypeSH
Market value$9.32M
3.57%
Sole
0.00
Shared
0.00
None
301.19K
INVESCO EXCHANGE TRADED FD T
SOLEShares55.17K
TypeSH
Market value$8.26M
3.16%
Sole
0.00
Shared
0.00
None
55.17K
ISHARES TR
SOLEShares27.35K
TypeSH
Market value$7.53M
2.88%
Sole
0.00
Shared
0.00
None
27.35K
UNITEDHEALTH GROUP INC
SOLEShares12.71K
TypeSH
Market value$6.11M
2.34%
Sole
0.00
Shared
0.00
None
12.71K
VANGUARD WORLD FDS
SOLEShares22.78K
TypeSH
Market value$5.58M
2.13%
Sole
0.00
Shared
0.00
None
22.78K
ISHARES TR
SOLEShares32.09K
TypeSH
Market value$5.07M
1.94%
Sole
0.00
Shared
0.00
None
32.09K
MICROSOFT CORP
SOLEShares13.50K
TypeSH
Market value$4.60M
1.76%
Sole
0.00
Shared
0.00
None
13.50K
GREEN BRICK PARTNERS INC
SOLEShares73.49K
TypeSH
Market value$4.17M
1.60%
Sole
0.00
Shared
0.00
None
73.49K
JOHNSON & JOHNSON
SOLEShares18.38K
TypeSH
Market value$3.04M
1.16%
Sole
0.00
Shared
0.00
None
18.38K
LILLY ELI & CO
SOLEShares4.95K
TypeSH
Market value$2.32M
0.89%
Sole
0.00
Shared
0.00
None
4.95K
VANGUARD WORLD FDS
SOLEShares4.82K
TypeSH
Market value$2.13M
0.81%
Sole
0.00
Shared
0.00
None
4.82K
PROCTER AND GAMBLE CO
SOLEShares13.71K
TypeSH
Market value$2.08M
0.80%
Sole
0.00
Shared
0.00
None
13.71K
AMAZON COM INC
SOLEShares13.75K
TypeSH
Market value$1.79M
0.69%
Sole
0.00
Shared
0.00
None
13.75K
JPMORGAN CHASE & CO
SOLEShares12.21K
TypeSH
Market value$1.78M
0.68%
Sole
0.00
Shared
0.00
None
12.21K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.10K
TypeSH
Market value$1.74M
0.67%
Sole
0.00
Shared
0.00
None
5.10K
ISHARES TR
SOLEShares16.42K
TypeSH
Market value$1.61M
0.62%
Sole
0.00
Shared
0.00
None
16.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | MID CAP ETF | 128.73K | SH | $28.34M 10.85% | 0.00 | 0.00 | 128.73K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 106.62K | SH | $21.21M 8.12% | 0.00 | 0.00 | 106.62K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 336.02K | SH | $16.95M 6.49% | 0.00 | 0.00 | 336.02K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 168.35K | SH | $13.65M 5.22% | 0.00 | 0.00 | 168.35K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 241.27K | SH | $13.13M 5.02% | 0.00 | 0.00 | 241.27K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 102.64K | SH | $10.89M 4.17% | 0.00 | 0.00 | 102.64K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 166.91K | SH | $10.48M 4.01% | 0.00 | 0.00 | 166.91K |
APPLE INCSOLE | COM | 53.22K | SH | $10.32M 3.95% | 0.00 | 0.00 | 53.22K |
PACER FDS TRSOLE | US CASH COWS 100 | 212.80K | SH | $10.19M 3.90% | 0.00 | 0.00 | 212.80K |
ISHARES TRSOLE | PFD AND INCM SEC | 301.19K | SH | $9.32M 3.57% | 0.00 | 0.00 | 301.19K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 55.17K | SH | $8.26M 3.16% | 0.00 | 0.00 | 55.17K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 27.35K | SH | $7.53M 2.88% | 0.00 | 0.00 | 27.35K |
UNITEDHEALTH GROUP INCSOLE | COM | 12.71K | SH | $6.11M 2.34% | 0.00 | 0.00 | 12.71K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 22.78K | SH | $5.58M 2.13% | 0.00 | 0.00 | 22.78K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 32.09K | SH | $5.07M 1.94% | 0.00 | 0.00 | 32.09K |
MICROSOFT CORPSOLE | COM | 13.50K | SH | $4.60M 1.76% | 0.00 | 0.00 | 13.50K |
GREEN BRICK PARTNERS INCSOLE | COM | 73.49K | SH | $4.17M 1.60% | 0.00 | 0.00 | 73.49K |
JOHNSON & JOHNSONSOLE | COM | 18.38K | SH | $3.04M 1.16% | 0.00 | 0.00 | 18.38K |
LILLY ELI & COSOLE | COM | 4.95K | SH | $2.32M 0.89% | 0.00 | 0.00 | 4.95K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 4.82K | SH | $2.13M 0.81% | 0.00 | 0.00 | 4.82K |
PROCTER AND GAMBLE COSOLE | COM | 13.71K | SH | $2.08M 0.80% | 0.00 | 0.00 | 13.71K |
AMAZON COM INCSOLE | COM | 13.75K | SH | $1.79M 0.69% | 0.00 | 0.00 | 13.75K |
JPMORGAN CHASE & COSOLE | COM | 12.21K | SH | $1.78M 0.68% | 0.00 | 0.00 | 12.21K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.10K | SH | $1.74M 0.67% | 0.00 | 0.00 | 5.10K |
ISHARES TRSOLE | CORE US AGGBD ET | 16.42K | SH | $1.61M 0.62% | 0.00 | 0.00 | 16.42K |
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