Filed: 2/11/2025ACC: 0001398344-25-002400
📋 What this filing means
BALLAST ADVISORS LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $324.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$324.52M
Total AUM (reported)
7.88M
Total Shares
Allocation by class
COM$114.95M35.4%
US LRG CAP ETF$30.59M9.4%
US LCAP VA ETF$30.34M9.3%
US LCAP GR ETF$25.96M8.0%
INTL EQTY ETF$25.30M7.8%
CORE US AGGBD ET$18.75M5.8%
SHT TM US TRES$12.78M3.9%
Portfolio Concentration
Top 3$86.88M26.8%
4–10$115.01M35.4%
11–25$57.68M17.8%
Rest$64.94M20.0%
Top 3 weight
26.8%
Top 10 weight
62.2%
Voting Authority Distribution
Total shares with voting rights: 7.88M
Sole
Full voting authority
7.22M
shares
% of voting shares91.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
662.88K
shares
% of voting shares8.4%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeSole · 91.6% of voting shares
Institutional Holdings161
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.32M
TypeSH
Market value$30.59M
9.43%
Sole
1.19M
Shared
0.00
None
126.07K
SCHWAB STRATEGIC TR
SOLEShares1.16M
TypeSH
Market value$30.34M
9.35%
Sole
1.07M
Shared
0.00
None
93.17K
SCHWAB STRATEGIC TR
SOLEShares931.34K
TypeSH
Market value$25.96M
8.00%
Sole
864.79K
Shared
0.00
None
66.55K
APPLE INC
SOLEShares101.04K
TypeSH
Market value$25.30M
7.80%
Sole
94.72K
Shared
0.00
None
6.32K
SCHWAB STRATEGIC TR
SOLEShares1.37M
TypeSH
Market value$25.30M
7.80%
Sole
1.26M
Shared
0.00
None
105.49K
ISHARES TR
SOLEShares193.52K
TypeSH
Market value$18.75M
5.78%
Sole
180K
Shared
0.00
None
13.52K
SCHWAB STRATEGIC TR
SOLEShares531.11K
TypeSH
Market value$12.78M
3.94%
Sole
488.17K
Shared
0.00
None
42.94K
JPMORGAN CHASE & CO.
SOLEShares48.77K
TypeSH
Market value$11.69M
3.60%
Sole
45.84K
Shared
0.00
None
2.93K
MICROSOFT CORP
SOLEShares27.27K
TypeSH
Market value$11.50M
3.54%
Sole
24.90K
Shared
0.00
None
2.37K
ENTERPRISE PRODS PARTNERS L
SOLEShares309.18K
TypeSH
Market value$9.70M
2.99%
Sole
288.92K
Shared
0.00
None
20.26K
SCHWAB STRATEGIC TR
SOLEShares278.75K
TypeSH
Market value$7.42M
2.29%
Sole
256.72K
Shared
0.00
None
22.03K
SCHWAB STRATEGIC TR
SOLEShares272.32K
TypeSH
Market value$6.18M
1.90%
Sole
250.85K
Shared
0.00
None
21.47K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.09K
TypeSH
Market value$5.03M
1.55%
Sole
10.27K
Shared
0.00
None
826.00
NVIDIA CORPORATION
SOLEShares35.65K
TypeSH
Market value$4.79M
1.48%
Sole
33.99K
Shared
0.00
None
1.66K
SCHWAB STRATEGIC TR
SOLEShares183.14K
TypeSH
Market value$4.74M
1.46%
Sole
166.22K
Shared
0.00
None
16.92K
AMAZON COM INC
SOLEShares20.61K
TypeSH
Market value$4.52M
1.39%
Sole
18.72K
Shared
0.00
None
1.89K
UBER TECHNOLOGIES INC
SOLEShares70.61K
TypeSH
Market value$4.26M
1.31%
Sole
65.35K
Shared
0.00
None
5.25K
BLACKSTONE INC
SOLEShares18.58K
TypeSH
Market value$3.20M
0.99%
Sole
18.58K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.50K
TypeSH
Market value$3.12M
0.96%
Sole
14.40K
Shared
0.00
None
2.10K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares15.18K
TypeSH
Market value$3.00M
0.92%
Sole
14.46K
Shared
0.00
None
719.00
VISA INC
SOLEShares8.04K
TypeSH
Market value$2.54M
0.78%
Sole
7.80K
Shared
0.00
None
242.00
NORTHERN TECHNOLOGIES INTL C
SOLEShares171.05K
TypeSH
Market value$2.31M
0.71%
Sole
171.05K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.85K
TypeSH
Market value$2.25M
0.69%
Sole
3.69K
Shared
0.00
None
157.00
TESLA INC
SOLEShares5.42K
TypeSH
Market value$2.19M
0.67%
Sole
5.16K
Shared
0.00
None
260.00
SCHWAB STRATEGIC TR
SOLEShares101.02K
TypeSH
Market value$2.13M
0.66%
Sole
94.23K
Shared
0.00
None
6.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.32M | SH | $30.59M 9.43% | 1.19M | 0.00 | 126.07K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 1.16M | SH | $30.34M 9.35% | 1.07M | 0.00 | 93.17K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 931.34K | SH | $25.96M 8.00% | 864.79K | 0.00 | 66.55K |
APPLE INCSOLE | COM | 101.04K | SH | $25.30M 7.80% | 94.72K | 0.00 | 6.32K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.37M | SH | $25.30M 7.80% | 1.26M | 0.00 | 105.49K |
ISHARES TRSOLE | CORE US AGGBD ET | 193.52K | SH | $18.75M 5.78% | 180K | 0.00 | 13.52K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 531.11K | SH | $12.78M 3.94% | 488.17K | 0.00 | 42.94K |
JPMORGAN CHASE & CO.SOLE | COM | 48.77K | SH | $11.69M 3.60% | 45.84K | 0.00 | 2.93K |
MICROSOFT CORPSOLE | COM | 27.27K | SH | $11.50M 3.54% | 24.90K | 0.00 | 2.37K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 309.18K | SH | $9.70M 2.99% | 288.92K | 0.00 | 20.26K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 278.75K | SH | $7.42M 2.29% | 256.72K | 0.00 | 22.03K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 272.32K | SH | $6.18M 1.90% | 250.85K | 0.00 | 21.47K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.09K | SH | $5.03M 1.55% | 10.27K | 0.00 | 826.00 |
NVIDIA CORPORATIONSOLE | COM | 35.65K | SH | $4.79M 1.48% | 33.99K | 0.00 | 1.66K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 183.14K | SH | $4.74M 1.46% | 166.22K | 0.00 | 16.92K |
AMAZON COM INCSOLE | COM | 20.61K | SH | $4.52M 1.39% | 18.72K | 0.00 | 1.89K |
UBER TECHNOLOGIES INCSOLE | COM | 70.61K | SH | $4.26M 1.31% | 65.35K | 0.00 | 5.25K |
BLACKSTONE INCSOLE | COM | 18.58K | SH | $3.20M 0.99% | 18.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.50K | SH | $3.12M 0.96% | 14.40K | 0.00 | 2.10K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 15.18K | SH | $3.00M 0.92% | 14.46K | 0.00 | 719.00 |
VISA INCSOLE | COM CL A | 8.04K | SH | $2.54M 0.78% | 7.80K | 0.00 | 242.00 |
NORTHERN TECHNOLOGIES INTL CSOLE | COM | 171.05K | SH | $2.31M 0.71% | 171.05K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.85K | SH | $2.25M 0.69% | 3.69K | 0.00 | 157.00 |
TESLA INCSOLE | COM | 5.42K | SH | $2.19M 0.67% | 5.16K | 0.00 | 260.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 101.02K | SH | $2.13M 0.66% | 94.23K | 0.00 | 6.79K |
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