Filed: 1/18/2024ACC: 0001172661-24-000265
📋 What this filing means
BALLAST, INC. filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $290.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$290.06M
Total AUM (reported)
2.96M
Total Shares
Allocation by class
COM$89.80M31.0%
MID CAP ETF$30.34M10.5%
SMALL CP ETF$23.21M8.0%
S&P500 QUALITY$18.83M6.5%
1 3 YR TREAS BD$14.10M4.9%
ALLWRLD EX US$13.45M4.6%
HIGH DIV YLD$11.96M4.1%
Portfolio Concentration
Top 3$72.38M25.0%
4–10$84.36M29.1%
11–25$66.87M23.1%
Rest$66.46M22.9%
Top 3 weight
25.0%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 2.96M
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
2.96M
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
SOLEShares130.42K
TypeSH
Market value$30.34M
10.46%
Sole
0.00
Shared
0.00
None
130.42K
VANGUARD INDEX FDS
SOLEShares108.78K
TypeSH
Market value$23.21M
8.00%
Sole
0.00
Shared
0.00
None
108.78K
INVESCO EXCHANGE TRADED FD T
SOLEShares348.19K
TypeSH
Market value$18.83M
6.49%
Sole
0.00
Shared
0.00
None
348.19K
ISHARES TR
SOLEShares171.83K
TypeSH
Market value$14.10M
4.86%
Sole
0.00
Shared
0.00
None
171.83K
VANGUARD INTL EQUITY INDEX F
SOLEShares239.65K
TypeSH
Market value$13.45M
4.64%
Sole
0.00
Shared
0.00
None
239.65K
VANGUARD WHITEHALL FDS
SOLEShares107.14K
TypeSH
Market value$11.96M
4.12%
Sole
0.00
Shared
0.00
None
107.14K
PACER FDS TR
SOLEShares227.81K
TypeSH
Market value$11.84M
4.08%
Sole
0.00
Shared
0.00
None
227.81K
APPLE INC
SOLEShares59.43K
TypeSH
Market value$11.44M
3.94%
Sole
0.00
Shared
0.00
None
59.43K
INVESCO EXCH TRADED FD TR II
SOLEShares178.69K
TypeSH
Market value$11.20M
3.86%
Sole
0.00
Shared
0.00
None
178.69K
INVESCO EXCHANGE TRADED FD T
SOLEShares65.68K
TypeSH
Market value$10.36M
3.57%
Sole
0.00
Shared
0.00
None
65.68K
ISHARES TR
SOLEShares326.59K
TypeSH
Market value$10.19M
3.51%
Sole
0.00
Shared
0.00
None
326.59K
ISHARES TR
SOLEShares25.78K
TypeSH
Market value$7.82M
2.69%
Sole
0.00
Shared
0.00
None
25.78K
VANGUARD WORLD FDS
SOLEShares30.16K
TypeSH
Market value$7.56M
2.61%
Sole
0.00
Shared
0.00
None
30.16K
UNITEDHEALTH GROUP INC
SOLEShares12.61K
TypeSH
Market value$6.64M
2.29%
Sole
0.00
Shared
0.00
None
12.61K
MICROSOFT CORP
SOLEShares15.69K
TypeSH
Market value$5.90M
2.03%
Sole
0.00
Shared
0.00
None
15.69K
ISHARES TR
SOLEShares33.07K
TypeSH
Market value$5.47M
1.88%
Sole
0.00
Shared
0.00
None
33.07K
GREEN BRICK PARTNERS INC
SOLEShares73.49K
TypeSH
Market value$3.82M
1.32%
Sole
0.00
Shared
0.00
None
73.49K
JOHNSON & JOHNSON
SOLEShares20.06K
TypeSH
Market value$3.14M
1.08%
Sole
0.00
Shared
0.00
None
20.06K
ELI LILLY & CO
SOLEShares4.64K
TypeSH
Market value$2.70M
0.93%
Sole
0.00
Shared
0.00
None
4.64K
VANGUARD INTL EQUITY INDEX F
SOLEShares60.45K
TypeSH
Market value$2.48M
0.86%
Sole
0.00
Shared
0.00
None
60.45K
JPMORGAN CHASE & CO
SOLEShares13.75K
TypeSH
Market value$2.34M
0.81%
Sole
0.00
Shared
0.00
None
13.75K
VANGUARD WORLD FDS
SOLEShares4.74K
TypeSH
Market value$2.29M
0.79%
Sole
0.00
Shared
0.00
None
4.74K
AMAZON COM INC
SOLEShares15.04K
TypeSH
Market value$2.29M
0.79%
Sole
0.00
Shared
0.00
None
15.04K
PROCTER AND GAMBLE CO
SOLEShares14.53K
TypeSH
Market value$2.13M
0.73%
Sole
0.00
Shared
0.00
None
14.53K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.90K
TypeSH
Market value$2.10M
0.73%
Sole
0.00
Shared
0.00
None
5.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | MID CAP ETF | 130.42K | SH | $30.34M 10.46% | 0.00 | 0.00 | 130.42K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 108.78K | SH | $23.21M 8.00% | 0.00 | 0.00 | 108.78K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 348.19K | SH | $18.83M 6.49% | 0.00 | 0.00 | 348.19K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 171.83K | SH | $14.10M 4.86% | 0.00 | 0.00 | 171.83K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 239.65K | SH | $13.45M 4.64% | 0.00 | 0.00 | 239.65K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 107.14K | SH | $11.96M 4.12% | 0.00 | 0.00 | 107.14K |
PACER FDS TRSOLE | US CASH COWS 100 | 227.81K | SH | $11.84M 4.08% | 0.00 | 0.00 | 227.81K |
APPLE INCSOLE | COM | 59.43K | SH | $11.44M 3.94% | 0.00 | 0.00 | 59.43K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 178.69K | SH | $11.20M 3.86% | 0.00 | 0.00 | 178.69K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 65.68K | SH | $10.36M 3.57% | 0.00 | 0.00 | 65.68K |
ISHARES TRSOLE | PFD AND INCM SEC | 326.59K | SH | $10.19M 3.51% | 0.00 | 0.00 | 326.59K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 25.78K | SH | $7.82M 2.69% | 0.00 | 0.00 | 25.78K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 30.16K | SH | $7.56M 2.61% | 0.00 | 0.00 | 30.16K |
UNITEDHEALTH GROUP INCSOLE | COM | 12.61K | SH | $6.64M 2.29% | 0.00 | 0.00 | 12.61K |
MICROSOFT CORPSOLE | COM | 15.69K | SH | $5.90M 2.03% | 0.00 | 0.00 | 15.69K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 33.07K | SH | $5.47M 1.88% | 0.00 | 0.00 | 33.07K |
GREEN BRICK PARTNERS INCSOLE | COM | 73.49K | SH | $3.82M 1.32% | 0.00 | 0.00 | 73.49K |
JOHNSON & JOHNSONSOLE | COM | 20.06K | SH | $3.14M 1.08% | 0.00 | 0.00 | 20.06K |
ELI LILLY & COSOLE | COM | 4.64K | SH | $2.70M 0.93% | 0.00 | 0.00 | 4.64K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 60.45K | SH | $2.48M 0.86% | 0.00 | 0.00 | 60.45K |
JPMORGAN CHASE & COSOLE | COM | 13.75K | SH | $2.34M 0.81% | 0.00 | 0.00 | 13.75K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 4.74K | SH | $2.29M 0.79% | 0.00 | 0.00 | 4.74K |
AMAZON COM INCSOLE | COM | 15.04K | SH | $2.29M 0.79% | 0.00 | 0.00 | 15.04K |
PROCTER AND GAMBLE COSOLE | COM | 14.53K | SH | $2.13M 0.73% | 0.00 | 0.00 | 14.53K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.90K | SH | $2.10M 0.73% | 0.00 | 0.00 | 5.90K |
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