Filed: 5/6/2024ACC: 0001172661-24-002027
📋 What this filing means
BALLAST, INC. filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $316.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$316.48M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
COM$100.52M31.8%
MID CAP ETF$32.68M10.3%
SMALL CP ETF$24.99M7.9%
S&P500 QUALITY$21.03M6.6%
1 3 YR TREAS BD$14.42M4.6%
ALLWRLD EX US$14.25M4.5%
US CASH COWS 100$13.40M4.2%
Portfolio Concentration
Top 3$78.70M24.9%
4–10$89.16M28.2%
11–25$74.11M23.4%
Rest$74.52M23.5%
Top 3 weight
24.9%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 3.04M
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
3.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
VANGUARD INDEX FDS
SOLEShares130.79K
TypeSH
Market value$32.68M
10.33%
Sole
0.00
Shared
0.00
None
130.79K
VANGUARD INDEX FDS
SOLEShares109.32K
TypeSH
Market value$24.99M
7.90%
Sole
0.00
Shared
0.00
None
109.32K
INVESCO EXCHANGE TRADED FD T
SOLEShares348.04K
TypeSH
Market value$21.03M
6.64%
Sole
0.00
Shared
0.00
None
348.04K
ISHARES TR
SOLEShares176.28K
TypeSH
Market value$14.42M
4.56%
Sole
0.00
Shared
0.00
None
176.28K
VANGUARD INTL EQUITY INDEX F
SOLEShares243K
TypeSH
Market value$14.25M
4.50%
Sole
0.00
Shared
0.00
None
243K
PACER FDS TR
SOLEShares230.63K
TypeSH
Market value$13.40M
4.23%
Sole
0.00
Shared
0.00
None
230.63K
VANGUARD WHITEHALL FDS
SOLEShares107.99K
TypeSH
Market value$13.07M
4.13%
Sole
0.00
Shared
0.00
None
107.99K
INVESCO EXCH TRADED FD TR II
SOLEShares181.03K
TypeSH
Market value$11.92M
3.77%
Sole
0.00
Shared
0.00
None
181.03K
INVESCO EXCHANGE TRADED FD T
SOLEShares66.10K
TypeSH
Market value$11.20M
3.54%
Sole
0.00
Shared
0.00
None
66.10K
ISHARES TR
SOLEShares338.19K
TypeSH
Market value$10.90M
3.44%
Sole
0.00
Shared
0.00
None
338.19K
APPLE INC
SOLEShares59.57K
TypeSH
Market value$10.22M
3.23%
Sole
0.00
Shared
0.00
None
59.57K
ISHARES TR
SOLEShares25.64K
TypeSH
Market value$8.64M
2.73%
Sole
0.00
Shared
0.00
None
25.64K
VANGUARD WORLD FD
SOLEShares30.51K
TypeSH
Market value$8.25M
2.61%
Sole
0.00
Shared
0.00
None
30.51K
UNITEDHEALTH GROUP INC
SOLEShares14.76K
TypeSH
Market value$7.30M
2.31%
Sole
0.00
Shared
0.00
None
14.76K
MICROSOFT CORP
SOLEShares15.80K
TypeSH
Market value$6.65M
2.10%
Sole
0.00
Shared
0.00
None
15.80K
ISHARES TR
SOLEShares33.57K
TypeSH
Market value$6.01M
1.90%
Sole
0.00
Shared
0.00
None
33.57K
GREEN BRICK PARTNERS INC
SOLEShares73.49K
TypeSH
Market value$4.43M
1.40%
Sole
0.00
Shared
0.00
None
73.49K
ELI LILLY & CO
SOLEShares4.58K
TypeSH
Market value$3.56M
1.12%
Sole
0.00
Shared
0.00
None
4.58K
JOHNSON & JOHNSON
SOLEShares20.40K
TypeSH
Market value$3.23M
1.02%
Sole
0.00
Shared
0.00
None
20.40K
AMAZON COM INC
SOLEShares16K
TypeSH
Market value$2.89M
0.91%
Sole
0.00
Shared
0.00
None
16K
JPMORGAN CHASE & CO
SOLEShares14.24K
TypeSH
Market value$2.85M
0.90%
Sole
0.00
Shared
0.00
None
14.24K
PROCTER AND GAMBLE CO
SOLEShares15.89K
TypeSH
Market value$2.58M
0.81%
Sole
0.00
Shared
0.00
None
15.89K
VANGUARD INTL EQUITY INDEX F
SOLEShares61.55K
TypeSH
Market value$2.57M
0.81%
Sole
0.00
Shared
0.00
None
61.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.90K
TypeSH
Market value$2.48M
0.78%
Sole
0.00
Shared
0.00
None
5.90K
VANGUARD WORLD FD
SOLEShares4.69K
TypeSH
Market value$2.46M
0.78%
Sole
0.00
Shared
0.00
None
4.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | MID CAP ETF | 130.79K | SH | $32.68M 10.33% | 0.00 | 0.00 | 130.79K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 109.32K | SH | $24.99M 7.90% | 0.00 | 0.00 | 109.32K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 348.04K | SH | $21.03M 6.64% | 0.00 | 0.00 | 348.04K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 176.28K | SH | $14.42M 4.56% | 0.00 | 0.00 | 176.28K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 243K | SH | $14.25M 4.50% | 0.00 | 0.00 | 243K |
PACER FDS TRSOLE | US CASH COWS 100 | 230.63K | SH | $13.40M 4.23% | 0.00 | 0.00 | 230.63K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 107.99K | SH | $13.07M 4.13% | 0.00 | 0.00 | 107.99K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 181.03K | SH | $11.92M 3.77% | 0.00 | 0.00 | 181.03K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 66.10K | SH | $11.20M 3.54% | 0.00 | 0.00 | 66.10K |
ISHARES TRSOLE | PFD AND INCM SEC | 338.19K | SH | $10.90M 3.44% | 0.00 | 0.00 | 338.19K |
APPLE INCSOLE | COM | 59.57K | SH | $10.22M 3.23% | 0.00 | 0.00 | 59.57K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 25.64K | SH | $8.64M 2.73% | 0.00 | 0.00 | 25.64K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 30.51K | SH | $8.25M 2.61% | 0.00 | 0.00 | 30.51K |
UNITEDHEALTH GROUP INCSOLE | COM | 14.76K | SH | $7.30M 2.31% | 0.00 | 0.00 | 14.76K |
MICROSOFT CORPSOLE | COM | 15.80K | SH | $6.65M 2.10% | 0.00 | 0.00 | 15.80K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 33.57K | SH | $6.01M 1.90% | 0.00 | 0.00 | 33.57K |
GREEN BRICK PARTNERS INCSOLE | COM | 73.49K | SH | $4.43M 1.40% | 0.00 | 0.00 | 73.49K |
ELI LILLY & COSOLE | COM | 4.58K | SH | $3.56M 1.12% | 0.00 | 0.00 | 4.58K |
JOHNSON & JOHNSONSOLE | COM | 20.40K | SH | $3.23M 1.02% | 0.00 | 0.00 | 20.40K |
AMAZON COM INCSOLE | COM | 16K | SH | $2.89M 0.91% | 0.00 | 0.00 | 16K |
JPMORGAN CHASE & COSOLE | COM | 14.24K | SH | $2.85M 0.90% | 0.00 | 0.00 | 14.24K |
PROCTER AND GAMBLE COSOLE | COM | 15.89K | SH | $2.58M 0.81% | 0.00 | 0.00 | 15.89K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 61.55K | SH | $2.57M 0.81% | 0.00 | 0.00 | 61.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.90K | SH | $2.48M 0.78% | 0.00 | 0.00 | 5.90K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.69K | SH | $2.46M 0.78% | 0.00 | 0.00 | 4.69K |
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