Filed: 7/15/2024ACC: 0001172661-24-002763
📋 What this filing means
BALLAST, INC. filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $324.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$324.88M
Total AUM (reported)
3.09M
Total Shares
Allocation by class
COM$103.48M31.9%
MID CAP ETF$31.26M9.6%
SMALL CP ETF$29.68M9.1%
S&P500 QUALITY$22.18M6.8%
ALLWRLD EX US$14.12M4.3%
HIGH DIV YLD$12.98M4.0%
US CASH COWS 100$12.69M3.9%
Portfolio Concentration
Top 3$83.12M25.6%
4–10$88.08M27.1%
11–25$78.07M24.0%
Rest$75.61M23.3%
Top 3 weight
25.6%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 3.09M
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
3.09M
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
SOLEShares129.13K
TypeSH
Market value$31.26M
9.62%
Sole
0.00
Shared
0.00
None
129.13K
VANGUARD INDEX FDS
SOLEShares136.10K
TypeSH
Market value$29.68M
9.13%
Sole
0.00
Shared
0.00
None
136.10K
INVESCO EXCHANGE TRADED FD T
SOLEShares349.06K
TypeSH
Market value$22.18M
6.83%
Sole
0.00
Shared
0.00
None
349.06K
VANGUARD INTL EQUITY INDEX F
SOLEShares240.71K
TypeSH
Market value$14.12M
4.34%
Sole
0.00
Shared
0.00
None
240.71K
VANGUARD WHITEHALL FDS
SOLEShares109.46K
TypeSH
Market value$12.98M
4.00%
Sole
0.00
Shared
0.00
None
109.46K
PACER FDS TR
SOLEShares232.94K
TypeSH
Market value$12.69M
3.91%
Sole
0.00
Shared
0.00
None
232.94K
APPLE INC
SOLEShares59.10K
TypeSH
Market value$12.45M
3.83%
Sole
0.00
Shared
0.00
None
59.10K
ISHARES TR
SOLEShares150.89K
TypeSH
Market value$12.32M
3.79%
Sole
0.00
Shared
0.00
None
150.89K
INVESCO EXCH TRADED FD TR II
SOLEShares188.17K
TypeSH
Market value$12.22M
3.76%
Sole
0.00
Shared
0.00
None
188.17K
ISHARES TR
SOLEShares358.29K
TypeSH
Market value$11.30M
3.48%
Sole
0.00
Shared
0.00
None
358.29K
INVESCO EXCHANGE TRADED FD T
SOLEShares67.66K
TypeSH
Market value$11.11M
3.42%
Sole
0.00
Shared
0.00
None
67.66K
ISHARES TR
SOLEShares26.24K
TypeSH
Market value$9.57M
2.94%
Sole
0.00
Shared
0.00
None
26.24K
VANGUARD WORLD FD
SOLEShares31.01K
TypeSH
Market value$8.25M
2.54%
Sole
0.00
Shared
0.00
None
31.01K
UNITEDHEALTH GROUP INC
SOLEShares14.77K
TypeSH
Market value$7.52M
2.31%
Sole
0.00
Shared
0.00
None
14.77K
MICROSOFT CORP
SOLEShares15.97K
TypeSH
Market value$7.14M
2.20%
Sole
0.00
Shared
0.00
None
15.97K
ISHARES TR
SOLEShares34.31K
TypeSH
Market value$5.99M
1.84%
Sole
0.00
Shared
0.00
None
34.31K
GREEN BRICK PARTNERS INC
SOLEShares73.49K
TypeSH
Market value$4.21M
1.29%
Sole
0.00
Shared
0.00
None
73.49K
ELI LILLY & CO
SOLEShares4.43K
TypeSH
Market value$4.01M
1.24%
Sole
0.00
Shared
0.00
None
4.43K
JOHNSON & JOHNSON
SOLEShares22.21K
TypeSH
Market value$3.25M
1.00%
Sole
0.00
Shared
0.00
None
22.21K
VANGUARD WORLD FD
SOLEShares5.40K
TypeSH
Market value$3.11M
0.96%
Sole
0.00
Shared
0.00
None
5.40K
AMAZON COM INC
SOLEShares15.93K
TypeSH
Market value$3.08M
0.95%
Sole
0.00
Shared
0.00
None
15.93K
JPMORGAN CHASE & CO.
SOLEShares14.59K
TypeSH
Market value$2.95M
0.91%
Sole
0.00
Shared
0.00
None
14.59K
VANGUARD INTL EQUITY INDEX F
SOLEShares61.72K
TypeSH
Market value$2.70M
0.83%
Sole
0.00
Shared
0.00
None
61.72K
COSTCO WHSL CORP NEW
SOLEShares3.05K
TypeSH
Market value$2.60M
0.80%
Sole
0.00
Shared
0.00
None
3.05K
PROCTER AND GAMBLE CO
SOLEShares15.70K
TypeSH
Market value$2.59M
0.80%
Sole
0.00
Shared
0.00
None
15.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | MID CAP ETF | 129.13K | SH | $31.26M 9.62% | 0.00 | 0.00 | 129.13K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 136.10K | SH | $29.68M 9.13% | 0.00 | 0.00 | 136.10K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 349.06K | SH | $22.18M 6.83% | 0.00 | 0.00 | 349.06K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 240.71K | SH | $14.12M 4.34% | 0.00 | 0.00 | 240.71K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 109.46K | SH | $12.98M 4.00% | 0.00 | 0.00 | 109.46K |
PACER FDS TRSOLE | US CASH COWS 100 | 232.94K | SH | $12.69M 3.91% | 0.00 | 0.00 | 232.94K |
APPLE INCSOLE | COM | 59.10K | SH | $12.45M 3.83% | 0.00 | 0.00 | 59.10K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 150.89K | SH | $12.32M 3.79% | 0.00 | 0.00 | 150.89K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 188.17K | SH | $12.22M 3.76% | 0.00 | 0.00 | 188.17K |
ISHARES TRSOLE | PFD AND INCM SEC | 358.29K | SH | $11.30M 3.48% | 0.00 | 0.00 | 358.29K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 67.66K | SH | $11.11M 3.42% | 0.00 | 0.00 | 67.66K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 26.24K | SH | $9.57M 2.94% | 0.00 | 0.00 | 26.24K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 31.01K | SH | $8.25M 2.54% | 0.00 | 0.00 | 31.01K |
UNITEDHEALTH GROUP INCSOLE | COM | 14.77K | SH | $7.52M 2.31% | 0.00 | 0.00 | 14.77K |
MICROSOFT CORPSOLE | COM | 15.97K | SH | $7.14M 2.20% | 0.00 | 0.00 | 15.97K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 34.31K | SH | $5.99M 1.84% | 0.00 | 0.00 | 34.31K |
GREEN BRICK PARTNERS INCSOLE | COM | 73.49K | SH | $4.21M 1.29% | 0.00 | 0.00 | 73.49K |
ELI LILLY & COSOLE | COM | 4.43K | SH | $4.01M 1.24% | 0.00 | 0.00 | 4.43K |
JOHNSON & JOHNSONSOLE | COM | 22.21K | SH | $3.25M 1.00% | 0.00 | 0.00 | 22.21K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 5.40K | SH | $3.11M 0.96% | 0.00 | 0.00 | 5.40K |
AMAZON COM INCSOLE | COM | 15.93K | SH | $3.08M 0.95% | 0.00 | 0.00 | 15.93K |
JPMORGAN CHASE & CO.SOLE | COM | 14.59K | SH | $2.95M 0.91% | 0.00 | 0.00 | 14.59K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 61.72K | SH | $2.70M 0.83% | 0.00 | 0.00 | 61.72K |
COSTCO WHSL CORP NEWSOLE | COM | 3.05K | SH | $2.60M 0.80% | 0.00 | 0.00 | 3.05K |
PROCTER AND GAMBLE COSOLE | COM | 15.70K | SH | $2.59M 0.80% | 0.00 | 0.00 | 15.70K |
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