BALLAST ADVISORS LLC

PrivateCIK: 1803415

Location

WOODBURY, MN

393

Positions

$343.8K

Total AUM (reported)

7.30M

Total Shares

Allocation by class

ETF$191.8K55.8%

COM$142.2K41.4%

CL A$7.9K2.3%

CL C$1.5K0.4%

REIT$105.000.0%

COM LTD PTN$96.000.0%

ADR$84.000.0%

Portfolio Concentration

Top 3$100.7K29.3%

4–10$109.7K31.9%

11–25$59.4K17.3%

Rest$74.0K21.5%

Top 3 weight

29.3%

Top 10 weight

61.2%

Voting Authority Distribution

Total shares with voting rights: 7.30M

Sole

Full voting authority

6.64M

% of voting shares90.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

664.60K

% of voting shares9.1%

Investment Discretion (by position count)

Sole393

Shared0

Other0

Dominant voting typeSole · 90.9% of voting shares

Institutional Holdings393

Rows:

SCHWAB U.S. LARGE-CAP VALUE ETF

SOLE

ETF

Shares1.19M

TypeSH

Market value$36.4K

10.60%

Sole

1.09M

Shared

0.00

None

102.69K

SCHWAB U.S. LARGE-CAP ETF

SOLE

ETF

Shares1.34M

TypeSH

Market value$34.2K

9.96%

Sole

1.20M

Shared

0.00

None

132.71K

SCHWAB INTERNATIONAL

SOLE

ETF

Shares1.21M

TypeSH

Market value$30.0K

8.73%

Sole

1.12M

Shared

0.00

None

95.38K

SCHWAB U.S. LARGE-CAP GROWTH ETF

SOLE

ETF

Shares967.63K

TypeSH

Market value$28.2K

8.20%

Sole

900.80K

Shared

0.00

None

66.84K

ISHARES CORE US

SOLE

ETF

Shares199.43K

TypeSH

Market value$19.8K

5.76%

Sole

183.74K

Shared

0.00

None

15.68K

APPLE INC COM

SOLE

COM

Shares81.98K

TypeSH

Market value$19.3K

5.61%

Sole

76.04K

Shared

0.00

None

5.94K

JPMORGAN CHASE & CO COM

SOLE

COM

Shares40.97K

TypeSH

Market value$12.1K

3.51%

Sole

37.68K

Shared

0.00

None

3.28K

ENTERPRISE PRODS PARTNERS L P COM

SOLE

COM

Shares310.52K

TypeSH

Market value$11.8K

3.42%

Sole

281.11K

Shared

0.00

None

29.41K

MICROSOFT CORP COM

SOLE

COM

Shares25.93K

TypeSH

Market value$9.6K

2.79%

Sole

22.90K

Shared

0.00

None

3.03K

SCHWAB EMERGING MARKETS EQUITY ETF

SOLE

ETF

Shares274.40K

TypeSH

Market value$9.0K

2.63%

Sole

253.51K

Shared

0.00

None

20.89K

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

SOLE

COM

Shares23.89K

TypeSH

Market value$8.1K

2.35%

Sole

21.54K

Shared

0.00

None

2.34K

BERKSHIRE HATHAWAY

SOLE

COM

Shares12.34K

TypeSH

Market value$5.9K

1.72%

Sole

1.08K

Shared

0.00

None

11.26K

NVIDIA CORP COM

SOLE

COM

Shares33.01K

TypeSH

Market value$5.8K

1.68%

Sole

31.48K

Shared

0.00

None

1.53K

SCHWAB U.S. SMALL-CAP ETF

SOLE

ETF

Shares195.17K

TypeSH

Market value$5.7K

1.65%

Sole

179.62K

Shared

0.00

None

15.55K

UBER TECHNOLOGIES INC

SOLE

COM

Shares64.90K

TypeSH

Market value$4.7K

1.36%

Sole

58.28K

Shared

0.00

None

6.62K

AMAZON COM INC COM

SOLE

COM

Shares21.28K

TypeSH

Market value$4.4K

1.29%

Sole

19.17K

Shared

0.00

None

2.12K

SCHLUMBERGER LTD COM

SOLE

COM

Shares82.60K

TypeSH

Market value$4.2K

1.23%

Sole

71.81K

Shared

0.00

None

10.79K

ALPHABET INC CAP STK CL A

SOLE

CL A

Shares14.57K

TypeSH

Market value$4.2K

1.22%

Sole

12.56K

Shared

0.00

None

CHARLES SCHWAB US REIT

SOLE

ETF

Shares125.90K

TypeSH

Market value$2.7K

0.79%

Sole

116.39K

Shared

0.00

None

9.51K

VISA INC COM CL A

SOLE

CL A

Shares8.63K

TypeSH

Market value$2.6K

0.76%

Sole

8.14K

Shared

0.00

None

485.00

COSTCO WHSL CORP NEW COM

SOLE

COM

Shares2.37K

TypeSH

Market value$2.4K

0.69%

Sole

2.21K

Shared

0.00

None

162.00

META PLATFORMS INC

SOLE

COM

Shares3.93K

TypeSH

Market value$2.3K

0.65%

Sole

3.72K

Shared

0.00

None

217.00

BLACKSTONE GROUP INC

SOLE

COM

Shares19.04K

TypeSH

Market value$2.2K

0.64%

Sole

18.50K

Shared

0.00

None

541.00

SCHWAB US AGGREGATE BOND

SOLE

ETF

Shares93.22K

TypeSH

Market value$2.2K

0.63%

Sole

85.32K

Shared

0.00

None

7.90K

VANGUARD EMERGING MKTS GOVT BD ETF

SOLE

ETF

Shares32.40K

TypeSH

Market value$2.1K

0.62%

Sole

30.02K

Shared

0.00

None

2.38K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHWAB U.S. LARGE-CAP VALUE ETFSOLE	ETF	1.19M	SH	$36.4K 10.60%	1.09M	102.69K
SCHWAB U.S. LARGE-CAP ETFSOLE	ETF	1.34M	SH	$34.2K 9.96%	1.20M	132.71K
SCHWAB INTERNATIONALSOLE	ETF	1.21M	SH	$30.0K 8.73%	1.12M	95.38K
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE	ETF	967.63K	SH	$28.2K 8.20%	900.80K	66.84K
ISHARES CORE USSOLE	ETF	199.43K	SH	$19.8K 5.76%	183.74K	15.68K
APPLE INC COMSOLE	COM	81.98K	SH	$19.3K 5.61%	76.04K	5.94K
JPMORGAN CHASE & CO COMSOLE	COM	40.97K	SH	$12.1K 3.51%	37.68K	3.28K
ENTERPRISE PRODS PARTNERS L P COMSOLE	COM	310.52K	SH	$11.8K 3.42%	281.11K	29.41K
MICROSOFT CORP COMSOLE	COM	25.93K	SH	$9.6K 2.79%	22.90K	3.03K
SCHWAB EMERGING MARKETS EQUITY ETFSOLE	ETF	274.40K	SH	$9.0K 2.63%	253.51K	20.89K
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDSOLE	COM	23.89K	SH	$8.1K 2.35%	21.54K	2.34K
BERKSHIRE HATHAWAYSOLE	COM	12.34K	SH	$5.9K 1.72%	1.08K	11.26K
NVIDIA CORP COMSOLE	COM	33.01K	SH	$5.8K 1.68%	31.48K	1.53K
SCHWAB U.S. SMALL-CAP ETFSOLE	ETF	195.17K	SH	$5.7K 1.65%	179.62K	15.55K
UBER TECHNOLOGIES INCSOLE	COM	64.90K	SH	$4.7K 1.36%	58.28K	6.62K
AMAZON COM INC COMSOLE	COM	21.28K	SH	$4.4K 1.29%	19.17K	2.12K
SCHLUMBERGER LTD COMSOLE	COM	82.60K	SH	$4.2K 1.23%	71.81K	10.79K
ALPHABET INC CAP STK CL ASOLE	CL A	14.57K	SH	$4.2K 1.22%	12.56K	2K
CHARLES SCHWAB US REITSOLE	ETF	125.90K	SH	$2.7K 0.79%	116.39K	9.51K
VISA INC COM CL ASOLE	CL A	8.63K	SH	$2.6K 0.76%	8.14K	485.00
COSTCO WHSL CORP NEW COMSOLE	COM	2.37K	SH	$2.4K 0.69%	2.21K	162.00
META PLATFORMS INCSOLE	COM	3.93K	SH	$2.3K 0.65%	3.72K	217.00
BLACKSTONE GROUP INCSOLE	COM	19.04K	SH	$2.2K 0.64%	18.50K	541.00
SCHWAB US AGGREGATE BONDSOLE	ETF	93.22K	SH	$2.2K 0.63%	85.32K	7.90K
VANGUARD EMERGING MKTS GOVT BD ETFSOLE	ETF	32.40K	SH	$2.1K 0.62%	30.02K	2.38K

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