Q1 2025 · 13F-HR
BALLAST ADVISORS LLCholdings as filed
Filed 2025-05-07 · accession 0001398344-25-008869
$313.8M
Reported value
164
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $30.2M | 9.62% | 1,135,998 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $29.2M | 9.30% | 1,321,837 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $25.1M | 8.01% | 1,270,692 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $23.6M | 7.51% | 940,571 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $20.6M | 6.57% | 92,848 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $18.9M | 6.03% | 191,183 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $13.1M | 4.19% | 539,544 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.3M | 3.59% | 45,873 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $10.2M | 3.26% | 299,921 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.2M | 3.24% | 27,093 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $7.6M | 2.41% | 274,775 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.0M | 1.92% | 11,320 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.7M | 1.81% | 263,758 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.4M | 1.71% | 73,671 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.5M | 1.43% | 191,477 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 1.26% | 20,725 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 1.19% | 34,583 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.9M | 0.93% | 8,364 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.9M | 0.91% | 17,249 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.6M | 0.84% | 62,768 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.5M | 0.80% | 17,852 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.72% | 3,939 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 0.71% | 14,429 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.2M | 0.70% | 102,214 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.2M | 0.69% | 2,297 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.0M | 0.65% | 88,021 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $2.0M | 0.64% | 31,112 | Common | SOLE |
| 665809109 | NTIC | NORTHERN TECHNOLOGIES INTL C | $1.8M | 0.57% | 171,047 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.7M | 0.56% | 5,607 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.7M | 0.55% | 8,686 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.7M | 0.54% | 6,727 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.6M | 0.51% | 8,430 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.5M | 0.49% | 36,784 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.4M | 0.45% | 20,393 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 0.44% | 3,684 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.43% | 5,227 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.3M | 0.43% | 2,864 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.3M | 0.41% | 35,163 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.41% | 3,543 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.3M | 0.41% | 25,372 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 0.39% | 4,038 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.39% | 17,088 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.39% | 7,317 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.1M | 0.36% | 1,937 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.1M | 0.36% | 4,556 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.36% | 2,009 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.34% | 6,375 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.0M | 0.33% | 1,863 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.0M | 0.33% | 2,094 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.33% | 6,879 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $953,660 | 0.30% | 4,652 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $947,814 | 0.30% | 6,454 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $859,630 | 0.27% | 63,069 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $813,333 | 0.26% | 5,206 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $801,382 | 0.26% | 2,187 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $769,001 | 0.25% | 6,466 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $750,315 | 0.24% | 15,369 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $723,796 | 0.23% | 5,177 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $722,954 | 0.23% | 1,885 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $651,342 | 0.21% | 8,399 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $626,281 | 0.20% | 2,969 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $594,456 | 0.19% | 1,135 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $583,949 | 0.19% | 2,348 | Common | NONE |
| 931142103 | WMT | WALMART INC | $582,645 | 0.19% | 6,637 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $573,804 | 0.18% | 3,367 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $561,914 | 0.18% | 2,359 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $559,518 | 0.18% | 600 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $559,082 | 0.18% | 7,963 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $544,808 | 0.17% | 5,167 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $535,410 | 0.17% | 1,990 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $494,143 | 0.16% | 2,358 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $493,561 | 0.16% | 1,331 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $482,379 | 0.15% | 2,347 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $462,869 | 0.15% | 5,151 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $454,541 | 0.14% | 2,271 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $453,145 | 0.14% | 2,140 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $437,356 | 0.14% | 17,383 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $431,497 | 0.14% | 1,385 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $406,506 | 0.13% | 910 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $380,472 | 0.12% | 3,879 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $374,963 | 0.12% | 454 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $366,128 | 0.12% | 1,609 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $362,578 | 0.12% | 7,889 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $346,606 | 0.11% | 4,582 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $345,101 | 0.11% | 3,268 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $338,412 | 0.11% | 1,462 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $296,341 | 0.09% | 3,606 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $296,331 | 0.09% | 4,802 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $292,807 | 0.09% | 2,404 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $279,384 | 0.09% | 600 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $273,846 | 0.09% | 4,042 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $253,644 | 0.08% | 812 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $250,536 | 0.08% | 3,736 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $246,914 | 0.08% | 2,985 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $242,352 | 0.08% | 1,827 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $238,397 | 0.08% | 2,966 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $233,199 | 0.07% | 744 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $232,667 | 0.07% | 3,287 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $231,190 | 0.07% | 701 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $220,368 | 0.07% | 2,308 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $219,959 | 0.07% | 5,271 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $216,222 | 0.07% | 4,667 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $215,687 | 0.07% | 913 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $213,901 | 0.07% | 983 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $212,057 | 0.07% | 1,011 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $211,026 | 0.07% | 2,351 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $209,381 | 0.07% | 2,671 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $202,794 | 0.06% | 14,600 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $198,901 | 0.06% | 2,185 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $197,550 | 0.06% | 1,456 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $187,166 | 0.06% | 3,942 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $181,743 | 0.06% | 1,738 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $181,080 | 0.06% | 2,000 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $178,192 | 0.06% | 863 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $177,150 | 0.06% | 1,394 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $176,907 | 0.06% | 5,703 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $175,697 | 0.06% | 6,706 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $171,185 | 0.05% | 991 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $161,208 | 0.05% | 1,895 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $156,788 | 0.05% | 610 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $148,755 | 0.05% | 5,532 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $121,250 | 0.04% | 1,032 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $120,160 | 0.04% | 2,948 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $99,566 | 0.03% | 3,561 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $94,718 | 0.03% | 497 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $92,568 | 0.03% | 1,115 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $87,306 | 0.03% | 677 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $86,735 | 0.03% | 1,100 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $85,259 | 0.03% | 3,526 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $85,200 | 0.03% | 310 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $84,148 | 0.03% | 1,059 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $77,792 | 0.02% | 838 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $72,481 | 0.02% | 760 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $68,100 | 0.02% | 681 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $64,728 | 0.02% | 482 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $58,989 | 0.02% | 531 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $58,526 | 0.02% | 1,146 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $58,132 | 0.02% | 884 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $54,849 | 0.02% | 940 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $51,031 | 0.02% | 338 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $49,392 | 0.02% | 838 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $46,124 | 0.01% | 1,692 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $44,900 | 0.01% | 141 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $43,807 | 0.01% | 536 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $42,205 | 0.01% | 1,072 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $40,914 | 0.01% | 531 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $39,672 | 0.01% | 365 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $37,920 | 0.01% | 630 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $33,577 | 0.01% | 745 | Common | SOLE |
| 78463X194 | NZAC | SPDR INDEX SHS FDS | $33,531 | 0.01% | 948 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $27,637 | 0.01% | 290 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $22,793 | 0.01% | 405 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $20,556 | 0.01% | 40 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $15,966 | 0.01% | 72 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $14,030 | 0.00% | 137 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $14,018 | 0.00% | 150 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $13,871 | 0.00% | 95 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $12,492 | 0.00% | 150 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $12,154 | 0.00% | 244 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $5,849 | 0.00% | 60 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $5,200 | 0.00% | 119 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $2,498 | 0.00% | 33 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $1,621 | 0.00% | 37 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1,144 | 0.00% | 46 | 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.