Filed: 10/18/2022ACC: 0001606587-22-001897
📋 What this filing means
BALLAST, INC. filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $204.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$204.7K
Total AUM (reported)
2.46M
Total Shares
Allocation by class
COM$61.3K30.0%
MID CAP ETF$23.1K11.3%
SMALL CP ETF$16.9K8.3%
S&P500 QUALITY$13.3K6.5%
ALLWRLD EX US$10.0K4.9%
HIGH DIV YLD$9.7K4.8%
MBS ETF$9.7K4.7%
Portfolio Concentration
Top 3$53.3K26.0%
4–10$61.5K30.0%
11–25$43.0K21.0%
Rest$46.9K22.9%
Top 3 weight
26.0%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 2.46M
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
2.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
VANGUARD MID CAP
SOLEShares122.70K
TypeSH
Market value$23.1K
11.27%
Sole
0.00
Shared
0.00
None
122.70K
VANGUARD SMALL CAP ETF
SOLEShares99.01K
TypeSH
Market value$16.9K
8.27%
Sole
0.00
Shared
0.00
None
99.01K
INVESCO S&P 500 QUALITY ETF
SOLEShares335.19K
TypeSH
Market value$13.3K
6.51%
Sole
0.00
Shared
0.00
None
335.19K
VANGUARD FTSE ALL-WORLD EX-US
SOLEShares225.98K
TypeSH
Market value$10.0K
4.90%
Sole
0.00
Shared
0.00
None
225.98K
VANGUARD HIGH DIVIDEND YIELD
SOLEShares102.50K
TypeSH
Market value$9.7K
4.75%
Sole
0.00
Shared
0.00
None
102.50K
ISHARES MBS ETF
SOLEShares106.10K
TypeSH
Market value$9.7K
4.75%
Sole
0.00
Shared
0.00
None
106.10K
POWERSHARES SP500 LOW VOLATILITY ETF
SOLEShares161.79K
TypeSH
Market value$9.4K
4.57%
Sole
0.00
Shared
0.00
None
161.79K
PACER US CASH COWS 100 ETF
SOLEShares202.74K
TypeSH
Market value$8.3K
4.06%
Sole
0.00
Shared
0.00
None
202.74K
APPLE INC
SOLEShares52.93K
TypeSH
Market value$7.3K
3.57%
Sole
0.00
Shared
0.00
None
52.93K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares55.01K
TypeSH
Market value$7.0K
3.42%
Sole
0.00
Shared
0.00
None
55.01K
UNITEDHEALTH GROUP
SOLEShares13.47K
TypeSH
Market value$6.8K
3.32%
Sole
0.00
Shared
0.00
None
13.47K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares25.87K
TypeSH
Market value$5.4K
2.66%
Sole
0.00
Shared
0.00
None
25.87K
VANGUARD HEALTH CARE ETF
SOLEShares22.94K
TypeSH
Market value$5.1K
2.51%
Sole
0.00
Shared
0.00
None
22.94K
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares32.33K
TypeSH
Market value$4.4K
2.15%
Sole
0.00
Shared
0.00
None
32.33K
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
SOLEShares92.42K
TypeSH
Market value$3.7K
1.80%
Sole
0.00
Shared
0.00
None
92.42K
JOHNSON & JOHNSON COM
SOLEShares19.09K
TypeSH
Market value$3.1K
1.52%
Sole
0.00
Shared
0.00
None
19.09K
MICROSOFT
SOLEShares11.31K
TypeSH
Market value$2.6K
1.29%
Sole
0.00
Shared
0.00
None
11.31K
PROCTER AND GAMBLE CO COM
SOLEShares13.52K
TypeSH
Market value$1.7K
0.83%
Sole
0.00
Shared
0.00
None
13.52K
LILLY ELI & CO COM
SOLEShares4.99K
TypeSH
Market value$1.6K
0.79%
Sole
0.00
Shared
0.00
None
4.99K
GREEN BRICK PARTNERS INC COM
SOLEShares73.71K
TypeSH
Market value$1.6K
0.77%
Sole
0.00
Shared
0.00
None
73.71K
ISHARES AGGREGATE BOND ETF
SOLEShares15.35K
TypeSH
Market value$1.5K
0.72%
Sole
0.00
Shared
0.00
None
15.35K
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares13.75K
TypeSH
Market value$1.4K
0.69%
Sole
0.00
Shared
0.00
None
13.75K
VANGUARD INFORMATION TECHNOLOGY
SOLEShares4.39K
TypeSH
Market value$1.4K
0.66%
Sole
0.00
Shared
0.00
None
4.39K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares4.94K
TypeSH
Market value$1.3K
0.64%
Sole
0.00
Shared
0.00
None
4.94K
AMAZON COM INC COM
SOLEShares11.66K
TypeSH
Market value$1.3K
0.64%
Sole
0.00
Shared
0.00
None
11.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MID CAPSOLE | MID CAP ETF | 122.70K | SH | $23.1K 11.27% | 0.00 | 0.00 | 122.70K |
VANGUARD SMALL CAP ETFSOLE | SMALL CP ETF | 99.01K | SH | $16.9K 8.27% | 0.00 | 0.00 | 99.01K |
INVESCO S&P 500 QUALITY ETFSOLE | S&P500 QUALITY | 335.19K | SH | $13.3K 6.51% | 0.00 | 0.00 | 335.19K |
VANGUARD FTSE ALL-WORLD EX-USSOLE | ALLWRLD EX US | 225.98K | SH | $10.0K 4.90% | 0.00 | 0.00 | 225.98K |
VANGUARD HIGH DIVIDEND YIELDSOLE | HIGH DIV YLD | 102.50K | SH | $9.7K 4.75% | 0.00 | 0.00 | 102.50K |
ISHARES MBS ETFSOLE | MBS ETF | 106.10K | SH | $9.7K 4.75% | 0.00 | 0.00 | 106.10K |
POWERSHARES SP500 LOW VOLATILITY ETFSOLE | S&P500 LOW VOL | 161.79K | SH | $9.4K 4.57% | 0.00 | 0.00 | 161.79K |
PACER US CASH COWS 100 ETFSOLE | US CASH COWS 100 | 202.74K | SH | $8.3K 4.06% | 0.00 | 0.00 | 202.74K |
APPLE INCSOLE | COM | 52.93K | SH | $7.3K 3.57% | 0.00 | 0.00 | 52.93K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | S&P500 EQL WGT | 55.01K | SH | $7.0K 3.42% | 0.00 | 0.00 | 55.01K |
UNITEDHEALTH GROUPSOLE | COM | 13.47K | SH | $6.8K 3.32% | 0.00 | 0.00 | 13.47K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | RUS 1000 GRW ETF | 25.87K | SH | $5.4K 2.66% | 0.00 | 0.00 | 25.87K |
VANGUARD HEALTH CARE ETFSOLE | HEALTH CAR ETF | 22.94K | SH | $5.1K 2.51% | 0.00 | 0.00 | 22.94K |
ISHARES RUSSELL 1000 VALUE ETFSOLE | RUS 1000 VAL ETF | 32.33K | SH | $4.4K 2.15% | 0.00 | 0.00 | 32.33K |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFSOLE | 0-5YR HI YL CP | 92.42K | SH | $3.7K 1.80% | 0.00 | 0.00 | 92.42K |
JOHNSON & JOHNSON COMSOLE | COM | 19.09K | SH | $3.1K 1.52% | 0.00 | 0.00 | 19.09K |
MICROSOFTSOLE | COM | 11.31K | SH | $2.6K 1.29% | 0.00 | 0.00 | 11.31K |
PROCTER AND GAMBLE CO COMSOLE | COM | 13.52K | SH | $1.7K 0.83% | 0.00 | 0.00 | 13.52K |
LILLY ELI & CO COMSOLE | COM | 4.99K | SH | $1.6K 0.79% | 0.00 | 0.00 | 4.99K |
GREEN BRICK PARTNERS INC COMSOLE | COM | 73.71K | SH | $1.6K 0.77% | 0.00 | 0.00 | 73.71K |
ISHARES AGGREGATE BOND ETFSOLE | CORE US AGGBD ET | 15.35K | SH | $1.5K 0.72% | 0.00 | 0.00 | 15.35K |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFSOLE | IBOXX INV CP ETF | 13.75K | SH | $1.4K 0.69% | 0.00 | 0.00 | 13.75K |
VANGUARD INFORMATION TECHNOLOGYSOLE | INF TECH ETF | 4.39K | SH | $1.4K 0.66% | 0.00 | 0.00 | 4.39K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | CL B NEW | 4.94K | SH | $1.3K 0.64% | 0.00 | 0.00 | 4.94K |
AMAZON COM INC COMSOLE | COM | 11.66K | SH | $1.3K 0.64% | 0.00 | 0.00 | 11.66K |
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