Filed: 7/26/2024ACC: 0001398344-24-013153
📋 What this filing means
BALLAST ADVISORS LLC filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $315.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$315.14M
Total AUM (reported)
4.29M
Total Shares
Allocation by class
COM$112.93M35.8%
US LRG CAP ETF$29.36M9.3%
US LCAP VA ETF$28.27M9.0%
INTL EQTY ETF$25.82M8.2%
US LCAP GR ETF$25.24M8.0%
CORE US AGGBD ET$17.75M5.6%
SHT TM US TRES$12.11M3.8%
Portfolio Concentration
Top 3$83.44M26.5%
4–10$110.76M35.1%
11–25$56.11M17.8%
Rest$64.83M20.6%
Top 3 weight
26.5%
Top 10 weight
61.6%
Voting Authority Distribution
Total shares with voting rights: 4.29M
Sole
Full voting authority
4M
shares
% of voting shares93.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
288.14K
shares
% of voting shares6.7%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeSole · 93.3% of voting shares
Institutional Holdings163
Rows:
SCHWAB STRATEGIC TR
SOLEShares456.93K
TypeSH
Market value$29.36M
9.32%
Sole
422.05K
Shared
0.00
None
34.88K
SCHWAB STRATEGIC TR
SOLEShares381.55K
TypeSH
Market value$28.27M
8.97%
Sole
359.43K
Shared
0.00
None
22.12K
SCHWAB STRATEGIC TR
SOLEShares671.98K
TypeSH
Market value$25.82M
8.19%
Sole
628.98K
Shared
0.00
None
42.99K
SCHWAB STRATEGIC TR
SOLEShares250.29K
TypeSH
Market value$25.24M
8.01%
Sole
236.28K
Shared
0.00
None
14.01K
APPLE INC
SOLEShares114.93K
TypeSH
Market value$24.21M
7.68%
Sole
110.58K
Shared
0.00
None
4.35K
ISHARES TR
SOLEShares182.81K
TypeSH
Market value$17.75M
5.63%
Sole
172.25K
Shared
0.00
None
10.56K
MICROSOFT CORP
SOLEShares27.87K
TypeSH
Market value$12.46M
3.95%
Sole
26.38K
Shared
0.00
None
1.49K
SCHWAB STRATEGIC TR
SOLEShares251.53K
TypeSH
Market value$12.11M
3.84%
Sole
237.17K
Shared
0.00
None
14.36K
JPMORGAN CHASE & CO.
SOLEShares49.98K
TypeSH
Market value$10.11M
3.21%
Sole
47.47K
Shared
0.00
None
2.50K
ENTERPRISE PRODS PARTNERS L
SOLEShares306.96K
TypeSH
Market value$8.90M
2.82%
Sole
294.69K
Shared
0.00
None
12.27K
SCHWAB STRATEGIC TR
SOLEShares270.28K
TypeSH
Market value$7.18M
2.28%
Sole
252.22K
Shared
0.00
None
18.06K
UBER TECHNOLOGIES INC
SOLEShares81.91K
TypeSH
Market value$5.95M
1.89%
Sole
79.44K
Shared
0.00
None
2.47K
SCHWAB STRATEGIC TR
SOLEShares94.26K
TypeSH
Market value$5.93M
1.88%
Sole
88.71K
Shared
0.00
None
5.55K
NVIDIA CORPORATION
SOLEShares37.73K
TypeSH
Market value$4.66M
1.48%
Sole
36.90K
Shared
0.00
None
830.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.16K
TypeSH
Market value$4.54M
1.44%
Sole
10.71K
Shared
0.00
None
447.00
SCHWAB STRATEGIC TR
SOLEShares91.39K
TypeSH
Market value$4.34M
1.38%
Sole
84.13K
Shared
0.00
None
7.25K
AMAZON COM INC
SOLEShares20.68K
TypeSH
Market value$4.00M
1.27%
Sole
19.23K
Shared
0.00
None
1.45K
ALPHABET INC
SOLEShares17.31K
TypeSH
Market value$3.15M
1.00%
Sole
15.88K
Shared
0.00
None
1.43K
NORTHERN TECHNOLOGIES INTL C
SOLEShares171.05K
TypeSH
Market value$2.83M
0.90%
Sole
171.05K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares15.14K
TypeSH
Market value$2.63M
0.83%
Sole
14.85K
Shared
0.00
None
284.00
BLACKSTONE INC
SOLEShares20.18K
TypeSH
Market value$2.50M
0.79%
Sole
20.18K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares17.24K
TypeSH
Market value$2.46M
0.78%
Sole
16.96K
Shared
0.00
None
284.00
VISA INC
SOLEShares7.78K
TypeSH
Market value$2.04M
0.65%
Sole
7.72K
Shared
0.00
None
68.00
SCHWAB STRATEGIC TR
SOLEShares42.79K
TypeSH
Market value$1.95M
0.62%
Sole
38.25K
Shared
0.00
None
4.54K
NXP SEMICONDUCTORS N V
SOLEShares7.23K
TypeSH
Market value$1.95M
0.62%
Sole
7.13K
Shared
0.00
None
108.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 456.93K | SH | $29.36M 9.32% | 422.05K | 0.00 | 34.88K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 381.55K | SH | $28.27M 8.97% | 359.43K | 0.00 | 22.12K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 671.98K | SH | $25.82M 8.19% | 628.98K | 0.00 | 42.99K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 250.29K | SH | $25.24M 8.01% | 236.28K | 0.00 | 14.01K |
APPLE INCSOLE | COM | 114.93K | SH | $24.21M 7.68% | 110.58K | 0.00 | 4.35K |
ISHARES TRSOLE | CORE US AGGBD ET | 182.81K | SH | $17.75M 5.63% | 172.25K | 0.00 | 10.56K |
MICROSOFT CORPSOLE | COM | 27.87K | SH | $12.46M 3.95% | 26.38K | 0.00 | 1.49K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 251.53K | SH | $12.11M 3.84% | 237.17K | 0.00 | 14.36K |
JPMORGAN CHASE & CO.SOLE | COM | 49.98K | SH | $10.11M 3.21% | 47.47K | 0.00 | 2.50K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 306.96K | SH | $8.90M 2.82% | 294.69K | 0.00 | 12.27K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 270.28K | SH | $7.18M 2.28% | 252.22K | 0.00 | 18.06K |
UBER TECHNOLOGIES INCSOLE | COM | 81.91K | SH | $5.95M 1.89% | 79.44K | 0.00 | 2.47K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 94.26K | SH | $5.93M 1.88% | 88.71K | 0.00 | 5.55K |
NVIDIA CORPORATIONSOLE | COM | 37.73K | SH | $4.66M 1.48% | 36.90K | 0.00 | 830.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.16K | SH | $4.54M 1.44% | 10.71K | 0.00 | 447.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 91.39K | SH | $4.34M 1.38% | 84.13K | 0.00 | 7.25K |
AMAZON COM INCSOLE | COM | 20.68K | SH | $4.00M 1.27% | 19.23K | 0.00 | 1.45K |
ALPHABET INCSOLE | CAP STK CL A | 17.31K | SH | $3.15M 1.00% | 15.88K | 0.00 | 1.43K |
NORTHERN TECHNOLOGIES INTL CSOLE | COM | 171.05K | SH | $2.83M 0.90% | 171.05K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 15.14K | SH | $2.63M 0.83% | 14.85K | 0.00 | 284.00 |
BLACKSTONE INCSOLE | COM | 20.18K | SH | $2.50M 0.79% | 20.18K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 17.24K | SH | $2.46M 0.78% | 16.96K | 0.00 | 284.00 |
VISA INCSOLE | COM CL A | 7.78K | SH | $2.04M 0.65% | 7.72K | 0.00 | 68.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 42.79K | SH | $1.95M 0.62% | 38.25K | 0.00 | 4.54K |
NXP SEMICONDUCTORS N VSOLE | COM | 7.23K | SH | $1.95M 0.62% | 7.13K | 0.00 | 108.00 |
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