Q2 2025 · 13F-HR
BALLAST ADVISORS LLCholdings as filed
Filed 2025-07-31 · accession 0001398344-25-014247
$339.4M
Reported value
168
Positions
2025-06-30
Period end
The Brief · BALLAST ADVISORS LLC · Q2 2025
AI · grounded in 13F
Ballast Advisors LLC established a new position in SCHX worth $32.2M. The fund also initiated new stakes in SCHV for $31.4M and SCHF for $27.1M. Additional new positions include SCHG at $26.7M, AGG at $19.6M, and AAPL at $18.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $32.2M | 9.48% | 1,316,693 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $31.4M | 9.26% | 1,136,285 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $27.1M | 7.98% | 1,226,124 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $26.7M | 7.88% | 915,285 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $19.6M | 5.78% | 197,829 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.9M | 5.58% | 92,231 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $13.9M | 4.10% | 570,173 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.5M | 3.97% | 27,053 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $13.1M | 3.87% | 45,296 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $9.6M | 2.84% | 310,856 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $8.2M | 2.42% | 272,280 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.9M | 2.03% | 73,920 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $6.1M | 1.81% | 257,275 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.6M | 1.64% | 11,457 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.5M | 1.61% | 34,590 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.9M | 1.46% | 21,820 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.7M | 1.39% | 186,387 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.7M | 1.38% | 21,297 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.0M | 0.89% | 8,544 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 0.87% | 4,009 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.9M | 0.84% | 19,093 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 0.78% | 15,095 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.6M | 0.77% | 77,111 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 0.68% | 2,347 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.2M | 0.64% | 103,271 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.1M | 0.63% | 91,810 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $2.1M | 0.61% | 31,732 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.9M | 0.57% | 8,839 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.9M | 0.56% | 8,769 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.8M | 0.54% | 6,749 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.7M | 0.51% | 5,846 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.48% | 5,081 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.6M | 0.47% | 38,759 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.5M | 0.45% | 3,843 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.5M | 0.45% | 21,893 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.5M | 0.44% | 26,759 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.44% | 3,521 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.5M | 0.44% | 2,973 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.4M | 0.41% | 34,409 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.39% | 2,151 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.3M | 0.38% | 4,148 | Common | SOLE |
| 665809109 | NTIC | NORTHERN TECHNOLOGIES INTL C | $1.3M | 0.37% | 171,047 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.36% | 17,188 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.2M | 0.35% | 4,820 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.33% | 1,832 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.1M | 0.33% | 1,990 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.33% | 5,130 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.33% | 8,363 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.1M | 0.31% | 6,931 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $977,033 | 0.29% | 4,946 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $931,652 | 0.27% | 5,252 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $907,014 | 0.27% | 2,237 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $865,307 | 0.25% | 63,069 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $828,921 | 0.24% | 619 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $824,054 | 0.24% | 2,130 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $805,376 | 0.24% | 2,197 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $792,556 | 0.23% | 16,008 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $779,213 | 0.23% | 8,939 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $775,527 | 0.23% | 5,077 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $731,888 | 0.22% | 2,969 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $703,752 | 0.21% | 16,756 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $692,507 | 0.20% | 6,424 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $691,207 | 0.20% | 4,827 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $649,077 | 0.19% | 6,638 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $640,193 | 0.19% | 2,007 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $604,992 | 0.18% | 1,380 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $594,778 | 0.18% | 2,177 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $584,956 | 0.17% | 1,984 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $567,545 | 0.17% | 2,205 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $566,701 | 0.17% | 7,149 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $560,647 | 0.17% | 3,519 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $539,848 | 0.16% | 5,167 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $514,161 | 0.15% | 2,307 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $508,377 | 0.15% | 2,183 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $463,685 | 0.14% | 18,198 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $450,580 | 0.13% | 2,427 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $440,526 | 0.13% | 1,654 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $400,153 | 0.12% | 864 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $382,518 | 0.11% | 1,370 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $376,136 | 0.11% | 4,506 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $352,348 | 0.10% | 452 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $351,969 | 0.10% | 3,841 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $350,114 | 0.10% | 7,889 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $347,519 | 0.10% | 3,268 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $344,091 | 0.10% | 1,504 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $317,897 | 0.09% | 1,019 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $313,875 | 0.09% | 4,524 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $305,267 | 0.09% | 2,472 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $303,589 | 0.09% | 3,606 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $285,126 | 0.08% | 2,991 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $278,817 | 0.08% | 4,042 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $275,939 | 0.08% | 4,052 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $272,135 | 0.08% | 701 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $269,227 | 0.08% | 2,334 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $264,998 | 0.08% | 907 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $261,411 | 0.08% | 1,922 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $259,739 | 0.08% | 5,489 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $259,092 | 0.08% | 3,736 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $243,974 | 0.07% | 520 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $242,661 | 0.07% | 2,929 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $232,286 | 0.07% | 14,600 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $228,937 | 0.07% | 1,257 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $218,537 | 0.06% | 863 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $215,823 | 0.06% | 659 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $214,306 | 0.06% | 405 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $213,493 | 0.06% | 2,677 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $211,712 | 0.06% | 2,399 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $209,658 | 0.06% | 1,394 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $206,458 | 0.06% | 2,121 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $206,180 | 0.06% | 1,412 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $205,461 | 0.06% | 893 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $203,338 | 0.06% | 920 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $196,120 | 0.06% | 5,683 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $188,187 | 0.06% | 6,709 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $185,334 | 0.05% | 2,081 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $175,149 | 0.05% | 991 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $174,645 | 0.05% | 1,598 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $173,462 | 0.05% | 608 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $172,513 | 0.05% | 1,271 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $172,260 | 0.05% | 1,873 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $164,215 | 0.05% | 6,155 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $143,118 | 0.04% | 1,032 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $136,376 | 0.04% | 1,424 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $119,450 | 0.04% | 2,804 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $105,072 | 0.03% | 1,184 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $100,603 | 0.03% | 1,384 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $96,870 | 0.03% | 3,655 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $94,218 | 0.03% | 310 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $92,264 | 0.03% | 838 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $91,995 | 0.03% | 1,059 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $90,251 | 0.03% | 677 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $76,272 | 0.02% | 681 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $67,811 | 0.02% | 347 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $64,014 | 0.02% | 482 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $58,299 | 0.02% | 940 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $55,585 | 0.02% | 1,062 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $53,323 | 0.02% | 338 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $53,196 | 0.02% | 838 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $49,616 | 0.01% | 141 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $48,736 | 0.01% | 1,694 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $48,179 | 0.01% | 590 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $47,913 | 0.01% | 536 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $45,817 | 0.01% | 1,072 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $44,973 | 0.01% | 1,692 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $42,177 | 0.01% | 531 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $40,008 | 0.01% | 365 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $39,463 | 0.01% | 630 | Common | SOLE |
| 78463X194 | NZAC | SPDR INDEX SHS FDS | $37,446 | 0.01% | 948 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $36,423 | 0.01% | 331 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $34,139 | 0.01% | 122 | Common | SOLE |
| 78468R721 | TFI | SPDR SERIES TRUST | $33,279 | 0.01% | 745 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $28,208 | 0.01% | 290 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $27,501 | 0.01% | 48 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $22,853 | 0.01% | 410 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $19,669 | 0.01% | 83 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $15,914 | 0.00% | 137 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $13,647 | 0.00% | 150 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $12,805 | 0.00% | 95 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $12,778 | 0.00% | 244 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $12,722 | 0.00% | 150 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $5,969 | 0.00% | 60 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $5,741 | 0.00% | 119 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $3,056 | 0.00% | 33 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $2,732 | 0.00% | 33 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2,270 | 0.00% | 74 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $2,109 | 0.00% | 70 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $1,573 | 0.00% | 37 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1,151 | 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.