Q4 2024 · 13F-HR
BALLAST ADVISORS LLCholdings as filed
Filed 2025-02-11 · accession 0001398344-25-002400
$324.5M
Reported value
161
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $30.6M | 9.43% | 1,319,498 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $30.3M | 9.35% | 1,163,809 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $26.0M | 8.00% | 931,342 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $25.3M | 7.80% | 101,037 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $25.3M | 7.80% | 1,367,393 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $18.8M | 5.78% | 193,520 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $12.8M | 3.94% | 531,109 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.7M | 3.60% | 48,765 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.5M | 3.54% | 27,275 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $9.7M | 2.99% | 309,182 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $7.4M | 2.29% | 278,751 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $6.2M | 1.90% | 272,320 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.0M | 1.55% | 11,091 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.8M | 1.48% | 35,652 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.7M | 1.46% | 183,142 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.5M | 1.39% | 20,609 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.3M | 1.31% | 70,605 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.2M | 0.99% | 18,580 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 0.96% | 16,502 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.0M | 0.92% | 15,176 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.5M | 0.78% | 8,043 | Common | SOLE |
| 665809109 | NTIC | NORTHERN TECHNOLOGIES INTL C | $2.3M | 0.71% | 171,047 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.69% | 3,849 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.2M | 0.67% | 5,424 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.1M | 0.66% | 101,019 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.0M | 0.63% | 2,218 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $2.0M | 0.61% | 31,221 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.0M | 0.60% | 86,317 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.9M | 0.59% | 8,733 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.8M | 0.56% | 5,183 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.6M | 0.51% | 7,015 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.6M | 0.49% | 7,719 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.6M | 0.49% | 18,455 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.4M | 0.44% | 23,425 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.4M | 0.43% | 34,472 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.43% | 7,277 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.42% | 3,386 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.3M | 0.39% | 37,135 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.39% | 2,149 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.3M | 0.39% | 2,651 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.37% | 2,060 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.37% | 3,343 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.34% | 3,789 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.33% | 7,385 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.33% | 17,088 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.0M | 0.32% | 4,076 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.0M | 0.31% | 1,923 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $979,815 | 0.30% | 2,701 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $974,765 | 0.30% | 6,730 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $947,353 | 0.29% | 4,127 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $935,684 | 0.29% | 5,615 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $917,535 | 0.28% | 1,765 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $898,218 | 0.28% | 5,907 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $833,742 | 0.26% | 6,459 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $803,125 | 0.25% | 2,065 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $767,240 | 0.24% | 15,642 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $751,244 | 0.23% | 10,447 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $747,062 | 0.23% | 1,680 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $739,169 | 0.23% | 63,069 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $717,341 | 0.22% | 2,417 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $698,517 | 0.22% | 2,969 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $690,169 | 0.21% | 6,416 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $687,081 | 0.21% | 9,494 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $660,503 | 0.20% | 6,199 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $615,342 | 0.19% | 2,206 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $609,521 | 0.19% | 6,746 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $587,340 | 0.18% | 1,431 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $558,469 | 0.17% | 1,104 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $555,760 | 0.17% | 3,315 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $549,659 | 0.17% | 2,500 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $534,792 | 0.16% | 600 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $496,506 | 0.15% | 2,198 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $475,092 | 0.15% | 2,674 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $446,093 | 0.14% | 918 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $445,240 | 0.14% | 2,437 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $430,412 | 0.13% | 17,046 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $415,616 | 0.13% | 5,203 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $400,646 | 0.12% | 1,621 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $389,010 | 0.12% | 3,688 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $372,653 | 0.11% | 1,069 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $366,873 | 0.11% | 4,021 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $350,488 | 0.11% | 454 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $349,091 | 0.11% | 2,093 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $346,912 | 0.11% | 1,331 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $333,270 | 0.10% | 4,667 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $325,421 | 0.10% | 7,889 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $322,846 | 0.10% | 4,594 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $322,358 | 0.10% | 1,112 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $302,143 | 0.09% | 3,686 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $298,003 | 0.09% | 3,390 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $294,969 | 0.09% | 1,462 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $290,427 | 0.09% | 2,404 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $284,982 | 0.09% | 3,606 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $284,278 | 0.09% | 4,802 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $258,706 | 0.08% | 3,832 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $251,620 | 0.08% | 3,736 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $251,202 | 0.08% | 600 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $245,310 | 0.08% | 2,809 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $240,810 | 0.07% | 2,090 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $238,951 | 0.07% | 2,402 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $236,526 | 0.07% | 2,711 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $228,935 | 0.07% | 2,024 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $228,540 | 0.07% | 5,200 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $224,702 | 0.07% | 1,701 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $219,359 | 0.07% | 2,063 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $215,565 | 0.07% | 1,011 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $208,201 | 0.06% | 913 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $200,665 | 0.06% | 863 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $197,246 | 0.06% | 14,600 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $194,254 | 0.06% | 1,394 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $193,610 | 0.06% | 6,987 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $191,298 | 0.06% | 2,164 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $182,138 | 0.06% | 3,922 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $172,103 | 0.05% | 1,932 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $167,776 | 0.05% | 991 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $164,517 | 0.05% | 610 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $156,156 | 0.05% | 1,232 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $156,148 | 0.05% | 5,703 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $143,847 | 0.04% | 5,569 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $137,096 | 0.04% | 3,052 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $107,982 | 0.03% | 1,168 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $106,913 | 0.03% | 1,414 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $100,712 | 0.03% | 1,115 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $97,287 | 0.03% | 3,561 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $94,867 | 0.03% | 497 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $92,017 | 0.03% | 1,059 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $87,722 | 0.03% | 864 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $87,705 | 0.03% | 1,715 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $86,378 | 0.03% | 677 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $86,363 | 0.03% | 298 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $83,259 | 0.03% | 1,100 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $81,617 | 0.03% | 766 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $69,040 | 0.02% | 713 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $63,282 | 0.02% | 482 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $60,943 | 0.02% | 884 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $58,571 | 0.02% | 940 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $55,489 | 0.02% | 338 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $50,341 | 0.02% | 1,312 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $47,248 | 0.01% | 141 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $44,313 | 0.01% | 1,692 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $43,970 | 0.01% | 838 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $42,586 | 0.01% | 531 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $36,761 | 0.01% | 630 | Common | SOLE |
| 78463X194 | NZAC | SPDR INDEX SHS FDS | $34,403 | 0.01% | 948 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $33,987 | 0.01% | 745 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $29,830 | 0.01% | 1,245 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $27,686 | 0.01% | 290 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $23,198 | 0.01% | 405 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $17,300 | 0.01% | 72 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $15,104 | 0.00% | 137 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $14,317 | 0.00% | 134 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $13,069 | 0.00% | 95 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $12,849 | 0.00% | 150 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $11,793 | 0.00% | 244 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $9,093 | 0.00% | 100 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $6,517 | 0.00% | 60 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4,977 | 0.00% | 119 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $3,144 | 0.00% | 100 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $2,501 | 0.00% | 33 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1,117 | 0.00% | 46 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $498 | 0.00% | 12 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.