Filed: 10/16/2024ACC: 0001172661-24-004273
📋 What this filing means
BALLAST, INC. filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $352.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$352.50M
Total AUM (reported)
3.13M
Total Shares
Allocation by class
COM$111.50M31.6%
MID CAP ETF$34.50M9.8%
SMALL CP ETF$33.21M9.4%
S&P500 QUALITY$23.62M6.7%
ALLWRLD EX US$15.43M4.4%
HIGH DIV YLD$14.32M4.1%
US CASH COWS 100$13.86M3.9%
Portfolio Concentration
Top 3$91.33M25.9%
4–10$95.25M27.0%
11–25$84.01M23.8%
Rest$81.91M23.2%
Top 3 weight
25.9%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 3.13M
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
3.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:
VANGUARD INDEX FDS
SOLEShares130.77K
TypeSH
Market value$34.50M
9.79%
Sole
0.00
Shared
0.00
None
130.77K
VANGUARD INDEX FDS
SOLEShares140.02K
TypeSH
Market value$33.21M
9.42%
Sole
0.00
Shared
0.00
None
140.02K
INVESCO EXCHANGE TRADED FD T
SOLEShares351.10K
TypeSH
Market value$23.62M
6.70%
Sole
0.00
Shared
0.00
None
351.10K
VANGUARD INTL EQUITY INDEX F
SOLEShares244.86K
TypeSH
Market value$15.43M
4.38%
Sole
0.00
Shared
0.00
None
244.86K
VANGUARD WHITEHALL FDS
SOLEShares111.72K
TypeSH
Market value$14.32M
4.06%
Sole
0.00
Shared
0.00
None
111.72K
PACER FDS TR
SOLEShares239.68K
TypeSH
Market value$13.86M
3.93%
Sole
0.00
Shared
0.00
None
239.68K
INVESCO EXCH TRADED FD TR II
SOLEShares191.65K
TypeSH
Market value$13.75M
3.90%
Sole
0.00
Shared
0.00
None
191.65K
APPLE INC
SOLEShares56.86K
TypeSH
Market value$13.25M
3.76%
Sole
0.00
Shared
0.00
None
56.86K
ISHARES TR
SOLEShares148.24K
TypeSH
Market value$12.33M
3.50%
Sole
0.00
Shared
0.00
None
148.24K
INVESCO EXCHANGE TRADED FD T
SOLEShares68.77K
TypeSH
Market value$12.32M
3.50%
Sole
0.00
Shared
0.00
None
68.77K
ISHARES TR
SOLEShares360.64K
TypeSH
Market value$11.98M
3.40%
Sole
0.00
Shared
0.00
None
360.64K
ISHARES TR
SOLEShares26.41K
TypeSH
Market value$9.91M
2.81%
Sole
0.00
Shared
0.00
None
26.41K
VANGUARD WORLD FD
SOLEShares31.47K
TypeSH
Market value$8.88M
2.52%
Sole
0.00
Shared
0.00
None
31.47K
UNITEDHEALTH GROUP INC
SOLEShares14.65K
TypeSH
Market value$8.57M
2.43%
Sole
0.00
Shared
0.00
None
14.65K
MICROSOFT CORP
SOLEShares15.86K
TypeSH
Market value$6.82M
1.94%
Sole
0.00
Shared
0.00
None
15.86K
ISHARES TR
SOLEShares35.34K
TypeSH
Market value$6.71M
1.90%
Sole
0.00
Shared
0.00
None
35.34K
GREEN BRICK PARTNERS INC
SOLEShares73.49K
TypeSH
Market value$6.14M
1.74%
Sole
0.00
Shared
0.00
None
73.49K
ELI LILLY & CO
SOLEShares4.37K
TypeSH
Market value$3.87M
1.10%
Sole
0.00
Shared
0.00
None
4.37K
JOHNSON & JOHNSON
SOLEShares22.13K
TypeSH
Market value$3.59M
1.02%
Sole
0.00
Shared
0.00
None
22.13K
VANGUARD WORLD FD
SOLEShares5.39K
TypeSH
Market value$3.16M
0.90%
Sole
0.00
Shared
0.00
None
5.39K
JPMORGAN CHASE & CO.
SOLEShares14.43K
TypeSH
Market value$3.04M
0.86%
Sole
0.00
Shared
0.00
None
14.43K
VANGUARD INTL EQUITY INDEX F
SOLEShares62.26K
TypeSH
Market value$2.98M
0.85%
Sole
0.00
Shared
0.00
None
62.26K
AMAZON COM INC
SOLEShares15.56K
TypeSH
Market value$2.90M
0.82%
Sole
0.00
Shared
0.00
None
15.56K
PROCTER AND GAMBLE CO
SOLEShares15.83K
TypeSH
Market value$2.74M
0.78%
Sole
0.00
Shared
0.00
None
15.83K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.90K
TypeSH
Market value$2.72M
0.77%
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 | 130.77K | SH | $34.50M 9.79% | 0.00 | 0.00 | 130.77K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 140.02K | SH | $33.21M 9.42% | 0.00 | 0.00 | 140.02K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 351.10K | SH | $23.62M 6.70% | 0.00 | 0.00 | 351.10K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 244.86K | SH | $15.43M 4.38% | 0.00 | 0.00 | 244.86K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 111.72K | SH | $14.32M 4.06% | 0.00 | 0.00 | 111.72K |
PACER FDS TRSOLE | US CASH COWS 100 | 239.68K | SH | $13.86M 3.93% | 0.00 | 0.00 | 239.68K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 191.65K | SH | $13.75M 3.90% | 0.00 | 0.00 | 191.65K |
APPLE INCSOLE | COM | 56.86K | SH | $13.25M 3.76% | 0.00 | 0.00 | 56.86K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 148.24K | SH | $12.33M 3.50% | 0.00 | 0.00 | 148.24K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 68.77K | SH | $12.32M 3.50% | 0.00 | 0.00 | 68.77K |
ISHARES TRSOLE | PFD AND INCM SEC | 360.64K | SH | $11.98M 3.40% | 0.00 | 0.00 | 360.64K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 26.41K | SH | $9.91M 2.81% | 0.00 | 0.00 | 26.41K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 31.47K | SH | $8.88M 2.52% | 0.00 | 0.00 | 31.47K |
UNITEDHEALTH GROUP INCSOLE | COM | 14.65K | SH | $8.57M 2.43% | 0.00 | 0.00 | 14.65K |
MICROSOFT CORPSOLE | COM | 15.86K | SH | $6.82M 1.94% | 0.00 | 0.00 | 15.86K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 35.34K | SH | $6.71M 1.90% | 0.00 | 0.00 | 35.34K |
GREEN BRICK PARTNERS INCSOLE | COM | 73.49K | SH | $6.14M 1.74% | 0.00 | 0.00 | 73.49K |
ELI LILLY & COSOLE | COM | 4.37K | SH | $3.87M 1.10% | 0.00 | 0.00 | 4.37K |
JOHNSON & JOHNSONSOLE | COM | 22.13K | SH | $3.59M 1.02% | 0.00 | 0.00 | 22.13K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 5.39K | SH | $3.16M 0.90% | 0.00 | 0.00 | 5.39K |
JPMORGAN CHASE & CO.SOLE | COM | 14.43K | SH | $3.04M 0.86% | 0.00 | 0.00 | 14.43K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 62.26K | SH | $2.98M 0.85% | 0.00 | 0.00 | 62.26K |
AMAZON COM INCSOLE | COM | 15.56K | SH | $2.90M 0.82% | 0.00 | 0.00 | 15.56K |
PROCTER AND GAMBLE COSOLE | COM | 15.83K | SH | $2.74M 0.78% | 0.00 | 0.00 | 15.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.90K | SH | $2.72M 0.77% | 0.00 | 0.00 | 5.90K |
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