Filed: 1/16/2025ACC: 0001172661-25-000204
📋 What this filing means
BALLAST, INC. filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $349.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$349.79M
Total AUM (reported)
3.13M
Total Shares
Allocation by class
COM$106.43M30.4%
SMALL CP ETF$35.72M10.2%
MID CAP ETF$34.31M9.8%
S&P500 QUALITY$23.68M6.8%
US CASH COWS 100$16.05M4.6%
ALLWRLD EX US$14.76M4.2%
HIGH DIV YLD$14.48M4.1%
Portfolio Concentration
Top 3$93.72M26.8%
4–10$99.28M28.4%
11–25$76.16M21.8%
Rest$80.63M23.1%
Top 3 weight
26.8%
Top 10 weight
55.2%
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)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
VANGUARD INDEX FDS
SOLEShares148.68K
TypeSH
Market value$35.72M
10.21%
Sole
0.00
Shared
0.00
None
148.68K
VANGUARD INDEX FDS
SOLEShares129.90K
TypeSH
Market value$34.31M
9.81%
Sole
0.00
Shared
0.00
None
129.90K
INVESCO EXCHANGE TRADED FD T
SOLEShares353.30K
TypeSH
Market value$23.68M
6.77%
Sole
0.00
Shared
0.00
None
353.30K
PACER FDS TR
SOLEShares284.23K
TypeSH
Market value$16.05M
4.59%
Sole
0.00
Shared
0.00
None
284.23K
VANGUARD INTL EQUITY INDEX F
SOLEShares257.10K
TypeSH
Market value$14.76M
4.22%
Sole
0.00
Shared
0.00
None
257.10K
VANGUARD WHITEHALL FDS
SOLEShares113.52K
TypeSH
Market value$14.48M
4.14%
Sole
0.00
Shared
0.00
None
113.52K
INVESCO EXCHANGE TRADED FD T
SOLEShares80.87K
TypeSH
Market value$14.17M
4.05%
Sole
0.00
Shared
0.00
None
80.87K
APPLE INC
SOLEShares55.10K
TypeSH
Market value$13.80M
3.94%
Sole
0.00
Shared
0.00
None
55.10K
INVESCO EXCH TRADED FD TR II
SOLEShares194.73K
TypeSH
Market value$13.63M
3.90%
Sole
0.00
Shared
0.00
None
194.73K
ISHARES TR
SOLEShares151.02K
TypeSH
Market value$12.38M
3.54%
Sole
0.00
Shared
0.00
None
151.02K
ISHARES TR
SOLEShares25.61K
TypeSH
Market value$10.28M
2.94%
Sole
0.00
Shared
0.00
None
25.61K
VANGUARD WORLD FD
SOLEShares32.56K
TypeSH
Market value$8.26M
2.36%
Sole
0.00
Shared
0.00
None
32.56K
ISHARES TR
SOLEShares259.52K
TypeSH
Market value$8.16M
2.33%
Sole
0.00
Shared
0.00
None
259.52K
UNITEDHEALTH GROUP INC
SOLEShares14.26K
TypeSH
Market value$7.21M
2.06%
Sole
0.00
Shared
0.00
None
14.26K
MICROSOFT CORP
SOLEShares15.81K
TypeSH
Market value$6.66M
1.90%
Sole
0.00
Shared
0.00
None
15.81K
ISHARES TR
SOLEShares35.80K
TypeSH
Market value$6.63M
1.90%
Sole
0.00
Shared
0.00
None
35.80K
GREEN BRICK PARTNERS INC
SOLEShares73.49K
TypeSH
Market value$4.15M
1.19%
Sole
0.00
Shared
0.00
None
73.49K
JPMORGAN CHASE & CO.
SOLEShares13.99K
TypeSH
Market value$3.35M
0.96%
Sole
0.00
Shared
0.00
None
13.99K
AMAZON COM INC
SOLEShares15.20K
TypeSH
Market value$3.33M
0.95%
Sole
0.00
Shared
0.00
None
15.20K
VANGUARD WORLD FD
SOLEShares5.34K
TypeSH
Market value$3.32M
0.95%
Sole
0.00
Shared
0.00
None
5.34K
ELI LILLY & CO
SOLEShares4.25K
TypeSH
Market value$3.28M
0.94%
Sole
0.00
Shared
0.00
None
4.25K
JOHNSON & JOHNSON
SOLEShares22.53K
TypeSH
Market value$3.26M
0.93%
Sole
0.00
Shared
0.00
None
22.53K
VANGUARD INTL EQUITY INDEX F
SOLEShares63.73K
TypeSH
Market value$2.81M
0.80%
Sole
0.00
Shared
0.00
None
63.73K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.05K
TypeSH
Market value$2.74M
0.78%
Sole
0.00
Shared
0.00
None
6.05K
COSTCO WHSL CORP NEW
SOLEShares2.95K
TypeSH
Market value$2.70M
0.77%
Sole
0.00
Shared
0.00
None
2.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 148.68K | SH | $35.72M 10.21% | 0.00 | 0.00 | 148.68K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 129.90K | SH | $34.31M 9.81% | 0.00 | 0.00 | 129.90K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 353.30K | SH | $23.68M 6.77% | 0.00 | 0.00 | 353.30K |
PACER FDS TRSOLE | US CASH COWS 100 | 284.23K | SH | $16.05M 4.59% | 0.00 | 0.00 | 284.23K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 257.10K | SH | $14.76M 4.22% | 0.00 | 0.00 | 257.10K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 113.52K | SH | $14.48M 4.14% | 0.00 | 0.00 | 113.52K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 80.87K | SH | $14.17M 4.05% | 0.00 | 0.00 | 80.87K |
APPLE INCSOLE | COM | 55.10K | SH | $13.80M 3.94% | 0.00 | 0.00 | 55.10K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 194.73K | SH | $13.63M 3.90% | 0.00 | 0.00 | 194.73K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 151.02K | SH | $12.38M 3.54% | 0.00 | 0.00 | 151.02K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 25.61K | SH | $10.28M 2.94% | 0.00 | 0.00 | 25.61K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 32.56K | SH | $8.26M 2.36% | 0.00 | 0.00 | 32.56K |
ISHARES TRSOLE | PFD AND INCM SEC | 259.52K | SH | $8.16M 2.33% | 0.00 | 0.00 | 259.52K |
UNITEDHEALTH GROUP INCSOLE | COM | 14.26K | SH | $7.21M 2.06% | 0.00 | 0.00 | 14.26K |
MICROSOFT CORPSOLE | COM | 15.81K | SH | $6.66M 1.90% | 0.00 | 0.00 | 15.81K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 35.80K | SH | $6.63M 1.90% | 0.00 | 0.00 | 35.80K |
GREEN BRICK PARTNERS INCSOLE | COM | 73.49K | SH | $4.15M 1.19% | 0.00 | 0.00 | 73.49K |
JPMORGAN CHASE & CO.SOLE | COM | 13.99K | SH | $3.35M 0.96% | 0.00 | 0.00 | 13.99K |
AMAZON COM INCSOLE | COM | 15.20K | SH | $3.33M 0.95% | 0.00 | 0.00 | 15.20K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 5.34K | SH | $3.32M 0.95% | 0.00 | 0.00 | 5.34K |
ELI LILLY & COSOLE | COM | 4.25K | SH | $3.28M 0.94% | 0.00 | 0.00 | 4.25K |
JOHNSON & JOHNSONSOLE | COM | 22.53K | SH | $3.26M 0.93% | 0.00 | 0.00 | 22.53K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 63.73K | SH | $2.81M 0.80% | 0.00 | 0.00 | 63.73K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.05K | SH | $2.74M 0.78% | 0.00 | 0.00 | 6.05K |
COSTCO WHSL CORP NEWSOLE | COM | 2.95K | SH | $2.70M 0.77% | 0.00 | 0.00 | 2.95K |
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