Filed: 10/18/2023ACC: 0001172661-23-003433
📋 What this filing means
BALLAST, INC. filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $250.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$250.99M
Total AUM (reported)
2.83M
Total Shares
Allocation by class
COM$75.13M29.9%
MID CAP ETF$26.10M10.4%
SMALL CP ETF$19.58M7.8%
S&P500 QUALITY$17.03M6.8%
1 3 YR TREAS BD$13.73M5.5%
ALLWRLD EX US$11.21M4.5%
US CASH COWS 100$11.00M4.4%
Portfolio Concentration
Top 3$62.71M25.0%
4–10$75.73M30.2%
11–25$57.26M22.8%
Rest$55.28M22.0%
Top 3 weight
25.0%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 2.83M
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
2.83M
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
SOLEShares125.33K
TypeSH
Market value$26.10M
10.40%
Sole
0.00
Shared
0.00
None
125.33K
VANGUARD INDEX FDS
SOLEShares103.58K
TypeSH
Market value$19.58M
7.80%
Sole
0.00
Shared
0.00
None
103.58K
INVESCO EXCHANGE TRADED FD T
SOLEShares340.33K
TypeSH
Market value$17.03M
6.79%
Sole
0.00
Shared
0.00
None
340.33K
ISHARES TR
SOLEShares169.53K
TypeSH
Market value$13.73M
5.47%
Sole
0.00
Shared
0.00
None
169.53K
VANGUARD INTL EQUITY INDEX F
SOLEShares216.15K
TypeSH
Market value$11.21M
4.47%
Sole
0.00
Shared
0.00
None
216.15K
PACER FDS TR
SOLEShares222.64K
TypeSH
Market value$11.00M
4.38%
Sole
0.00
Shared
0.00
None
222.64K
VANGUARD WHITEHALL FDS
SOLEShares104.29K
TypeSH
Market value$10.78M
4.29%
Sole
0.00
Shared
0.00
None
104.29K
INVESCO EXCH TRADED FD TR II
SOLEShares173.87K
TypeSH
Market value$10.22M
4.07%
Sole
0.00
Shared
0.00
None
173.87K
ISHARES TR
SOLEShares320.16K
TypeSH
Market value$9.65M
3.85%
Sole
0.00
Shared
0.00
None
320.16K
APPLE INC
SOLEShares53.39K
TypeSH
Market value$9.14M
3.64%
Sole
0.00
Shared
0.00
None
53.39K
INVESCO EXCHANGE TRADED FD T
SOLEShares64.11K
TypeSH
Market value$9.08M
3.62%
Sole
0.00
Shared
0.00
None
64.11K
VANGUARD WORLD FDS
SOLEShares29.44K
TypeSH
Market value$6.92M
2.76%
Sole
0.00
Shared
0.00
None
29.44K
ISHARES TR
SOLEShares25.34K
TypeSH
Market value$6.74M
2.69%
Sole
0.00
Shared
0.00
None
25.34K
UNITEDHEALTH GROUP INC
SOLEShares12.71K
TypeSH
Market value$6.41M
2.55%
Sole
0.00
Shared
0.00
None
12.71K
ISHARES TR
SOLEShares32.50K
TypeSH
Market value$4.93M
1.97%
Sole
0.00
Shared
0.00
None
32.50K
MICROSOFT CORP
SOLEShares13.12K
TypeSH
Market value$4.14M
1.65%
Sole
0.00
Shared
0.00
None
13.12K
GREEN BRICK PARTNERS INC
SOLEShares73.49K
TypeSH
Market value$3.05M
1.22%
Sole
0.00
Shared
0.00
None
73.49K
JOHNSON & JOHNSON
SOLEShares18.40K
TypeSH
Market value$2.87M
1.14%
Sole
0.00
Shared
0.00
None
18.40K
ELI LILLY & CO
SOLEShares4.13K
TypeSH
Market value$2.22M
0.88%
Sole
0.00
Shared
0.00
None
4.13K
PROCTER AND GAMBLE CO
SOLEShares14.11K
TypeSH
Market value$2.06M
0.82%
Sole
0.00
Shared
0.00
None
14.11K
VANGUARD WORLD FDS
SOLEShares4.71K
TypeSH
Market value$1.96M
0.78%
Sole
0.00
Shared
0.00
None
4.71K
JPMORGAN CHASE & CO
SOLEShares12.54K
TypeSH
Market value$1.82M
0.72%
Sole
0.00
Shared
0.00
None
12.54K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.10K
TypeSH
Market value$1.79M
0.71%
Sole
0.00
Shared
0.00
None
5.10K
AMAZON COM INC
SOLEShares13.07K
TypeSH
Market value$1.66M
0.66%
Sole
0.00
Shared
0.00
None
13.07K
COSTCO WHSL CORP NEW
SOLEShares2.84K
TypeSH
Market value$1.61M
0.64%
Sole
0.00
Shared
0.00
None
2.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | MID CAP ETF | 125.33K | SH | $26.10M 10.40% | 0.00 | 0.00 | 125.33K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 103.58K | SH | $19.58M 7.80% | 0.00 | 0.00 | 103.58K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 340.33K | SH | $17.03M 6.79% | 0.00 | 0.00 | 340.33K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 169.53K | SH | $13.73M 5.47% | 0.00 | 0.00 | 169.53K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 216.15K | SH | $11.21M 4.47% | 0.00 | 0.00 | 216.15K |
PACER FDS TRSOLE | US CASH COWS 100 | 222.64K | SH | $11.00M 4.38% | 0.00 | 0.00 | 222.64K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 104.29K | SH | $10.78M 4.29% | 0.00 | 0.00 | 104.29K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 173.87K | SH | $10.22M 4.07% | 0.00 | 0.00 | 173.87K |
ISHARES TRSOLE | PFD AND INCM SEC | 320.16K | SH | $9.65M 3.85% | 0.00 | 0.00 | 320.16K |
APPLE INCSOLE | COM | 53.39K | SH | $9.14M 3.64% | 0.00 | 0.00 | 53.39K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 64.11K | SH | $9.08M 3.62% | 0.00 | 0.00 | 64.11K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 29.44K | SH | $6.92M 2.76% | 0.00 | 0.00 | 29.44K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 25.34K | SH | $6.74M 2.69% | 0.00 | 0.00 | 25.34K |
UNITEDHEALTH GROUP INCSOLE | COM | 12.71K | SH | $6.41M 2.55% | 0.00 | 0.00 | 12.71K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 32.50K | SH | $4.93M 1.97% | 0.00 | 0.00 | 32.50K |
MICROSOFT CORPSOLE | COM | 13.12K | SH | $4.14M 1.65% | 0.00 | 0.00 | 13.12K |
GREEN BRICK PARTNERS INCSOLE | COM | 73.49K | SH | $3.05M 1.22% | 0.00 | 0.00 | 73.49K |
JOHNSON & JOHNSONSOLE | COM | 18.40K | SH | $2.87M 1.14% | 0.00 | 0.00 | 18.40K |
ELI LILLY & COSOLE | COM | 4.13K | SH | $2.22M 0.88% | 0.00 | 0.00 | 4.13K |
PROCTER AND GAMBLE COSOLE | COM | 14.11K | SH | $2.06M 0.82% | 0.00 | 0.00 | 14.11K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 4.71K | SH | $1.96M 0.78% | 0.00 | 0.00 | 4.71K |
JPMORGAN CHASE & COSOLE | COM | 12.54K | SH | $1.82M 0.72% | 0.00 | 0.00 | 12.54K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.10K | SH | $1.79M 0.71% | 0.00 | 0.00 | 5.10K |
AMAZON COM INCSOLE | COM | 13.07K | SH | $1.66M 0.66% | 0.00 | 0.00 | 13.07K |
COSTCO WHSL CORP NEWSOLE | COM | 2.84K | SH | $1.61M 0.64% | 0.00 | 0.00 | 2.84K |
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