The Analysis of BALLAST ADVISORS LLC's Holdings
Currently, BALLAST ADVISORS LLC holds 180 types of securities in its portfolio with a total value $363.1M. In the most recent quarter, they have increased their positions in SCHO (+53.6K shares, valued at $1.3M), AGG (+7.4K shares, valued at $743.8K), SCHV (+13.3K shares, valued at $387.0K); decreased their positions in AAPL (-3.5K shares, valued at $894.3K), SCHG (-20.4K shares, valued at $651.5K), MSFT (-725 shares, valued at $375.5K); initiated new positions in AIZ (+988 shares, valued at $214.0K), MCK (+273 shares, valued at $210.9K), BSCS (+9.9K shares, valued at $203.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHX SCHWAB STRATEGIC TR1.3M shares-0.83%2025-09-302025-11-12
SCHV SCHWAB STRATEGIC TR1.1M shares1.17%2025-09-302025-11-12 SCHG SCHWAB STRATEGIC TR894.9K shares-2.23%2025-09-302025-11-12 SCHF SCHWAB STRATEGIC TR1.2M shares-0.36%2025-09-302025-11-12 AAPL APPLE INC88.7K shares-3.81%2025-09-302025-11-12 AGG ISHARES TR205.2K shares3.75%2025-09-302025-11-12 SCHO SCHWAB STRATEGIC TR623.8K shares9.40%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.44.6K shares-1.53%2025-09-302025-11-12 MSFT MICROSOFT CORP26.3K shares-2.68%2025-09-302025-11-12 EPD ENTERPRISE PRODS PARTNERS L315.6K shares1.51%2025-09-302025-11-12 SCHE SCHWAB STRATEGIC TR268.4K shares-1.44%2025-09-302025-11-12 UBER UBER TECHNOLOGIES INC71.1K shares-3.88%2025-09-302025-11-12 SCHB SCHWAB STRATEGIC TR266.4K shares3.53%2025-09-302025-11-12 NVDA NVIDIA CORPORATION33.2K shares-4.11%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL11.7K shares2.55%2025-09-302025-11-12 TSM TAIWAN SEMICONDUCTOR MFG LTD21.1K shares-3.17%2025-09-302025-11-12 SCHA SCHWAB STRATEGIC TR182.3K shares-2.19%2025-09-302025-11-12 AMZN AMAZON COM INC20.7K shares-2.66%2025-09-302025-11-12 GOOGL ALPHABET INC14.2K shares-6.22%2025-09-302025-11-12 BX BLACKSTONE INC19.4K shares1.64%2025-09-302025-11-12 V VISA INC8.5K shares-0.62%2025-09-302025-11-12 META META PLATFORMS INC3.9K shares-3.79%2025-09-302025-11-12 SLB SCHLUMBERGER LTD81.1K shares5.14%2025-09-302025-11-12 SCHH SCHWAB STRATEGIC TR110.6K shares7.09%2025-09-302025-11-12 TSLA TESLA INC5.0K shares-1.18%2025-09-302025-11-12 SCHZ SCHWAB STRATEGIC TR95.1K shares3.60%2025-09-302025-11-12 COST COSTCO WHSL CORP NEW2.4K shares0.30%2025-09-302025-11-12 VWOB VANGUARD WHITEHALL FDS32.2K shares1.50%2025-09-302025-11-12 IWM ISHARES TR8.5K shares-3.40%2025-09-302025-11-12 NXPI NXP SEMICONDUCTORS N V8.9K shares1.01%2025-09-302025-11-12 ECL ECOLAB INC6.7K shares0.00%2025-09-302025-11-12 XLRE SELECT SECTOR SPDR TR40.9K shares5.49%2025-09-302025-11-12 IWF ISHARES TR3.4K shares-2.93%2025-09-302025-11-12 SPDW SPDR INDEX SHS FDS35.6K shares3.33%2025-09-302025-11-12 SYK STRYKER CORPORATION4.0K shares4.35%2025-09-302025-11-12 MCO MOODYS CORP3.1K shares2.93%2025-09-302025-11-12 SPY SPDR S&P 500 ETF TR2.2K shares17.85%2025-09-302025-11-12 ORCL ORACLE CORP5.1K shares-0.62%2025-09-302025-11-12 ACN ACCENTURE PLC IRELAND5.6K shares-5.01%2025-09-302025-11-12 ITW ILLINOIS TOOL WKS INC5.1K shares4.98%2025-09-302025-11-12 NTIC NORTHERN TECHNOLOGIES INTL C171.0K shares0.00%2025-09-302025-11-12 IVV ISHARES TR2.0K shares-9.25%2025-09-302025-11-12 PEP PEPSICO INC8.9K shares6.83%2025-09-302025-11-12 GOOG ALPHABET INC5.1K shares-2.00%2025-09-302025-11-12 ADP AUTOMATIC DATA PROCESSING IN4.1K shares-0.58%2025-09-302025-11-12 NVO NOVO-NORDISK A S21.7K shares-0.72%2025-09-302025-11-12 KO COCA COLA CO17.2K shares-0.07%2025-09-302025-11-12 TMO THERMO FISHER SCIENTIFIC INC2.3K shares4.56%2025-09-302025-11-12 MMM 3M CO6.9K shares-0.71%2025-09-302025-11-12 CMG CHIPOTLE MEXICAN GRILL INC26.8K shares0.21%2025-09-302025-11-12 DHR DANAHER CORPORATION5.2K shares5.78%2025-09-302025-11-12 ROP ROPER TECHNOLOGIES INC2.0K shares1.76%2025-09-302025-11-12 MUFG MITSUBISHI UFJ FINL GROUP IN63.3K shares0.34%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON5.1K shares-0.26%2025-09-302025-11-12 HD HOME DEPOT INC2.2K shares-0.32%2025-09-302025-11-12 MDT MEDTRONIC PLC9.0K shares1.12%2025-09-302025-11-12 FAST FASTENAL CO16.8K shares0.00%2025-09-302025-11-12 IWY ISHARES TR3.0K shares0.00%2025-09-302025-11-12 BNDX VANGUARD CHARLOTTE FDS16.1K shares0.64%2025-09-302025-11-12 ADBE ADOBE INC2.2K shares5.35%2025-09-302025-11-12 NFLX NETFLIX INC619 shares0.00%2025-09-302025-11-12 IBM INTERNATIONAL BUSINESS MACHS2.6K shares31.50%2025-09-302025-11-12 XOM EXXON MOBIL CORP6.2K shares-3.58%2025-09-302025-11-12 WMT WALMART INC6.7K shares0.39%2025-09-302025-11-12 GE GE AEROSPACE2.2K shares1.59%2025-09-302025-11-12 AXP AMERICAN EXPRESS CO2.0K shares-2.14%2025-09-302025-11-12 CVX CHEVRON CORP NEW4.2K shares-14.03%2025-09-302025-11-12 VUG VANGUARD INDEX FDS1.3K shares-6.23%2025-09-302025-11-12 MAR MARRIOTT INTL INC NEW2.2K shares0.69%2025-09-302025-11-12 ABBV ABBVIE INC2.3K shares-6.14%2025-09-302025-11-12 PG PROCTER AND GAMBLE CO3.4K shares-3.35%2025-09-302025-11-12 CP CANADIAN PACIFIC KANSAS CITY7.0K shares-1.93%2025-09-302025-11-12 CTAS CINTAS CORP2.3K shares-1.52%2025-09-302025-11-12 HON HONEYWELL INTL INC2.2K shares-0.46%2025-09-302025-11-12 SJNK SPDR SERIES TRUST17.6K shares-3.53%2025-09-302025-11-12 LMT LOCKHEED MARTIN CORP864 shares0.00%2025-09-302025-11-12 HLT HILTON WORLDWIDE HLDGS INC1.6K shares-3.93%2025-09-302025-11-12 IEFA ISHARES TR4.4K shares-1.33%2025-09-302025-11-12 AMGN AMGEN INC1.4K shares-0.58%2025-09-302025-11-12 OGE OGE ENERGY CORP7.9K shares0.00%2025-09-302025-11-12 LLY ELI LILLY & CO474 shares4.87%2025-09-302025-11-12 TJX TJX COS INC NEW2.5K shares0.00%2025-09-302025-11-12 UNH UNITEDHEALTH GROUP INC1.0K shares0.20%2025-09-302025-11-12 WM WASTE MGMT INC DEL1.5K shares0.00%2025-09-302025-11-12 SUB ISHARES TR3.1K shares-5.32%2025-09-302025-11-12 SHOP SHOPIFY INC2.2K shares-5.23%2025-09-302025-11-12 MUB ISHARES TR3.1K shares-40.49%2025-09-302025-11-12 XEL XCEL ENERGY INC4.1K shares0.17%2025-09-302025-11-12 CAT CATERPILLAR INC677 shares-3.42%2025-09-302025-11-12 IWX ISHARES TR3.6K shares0.00%2025-09-302025-11-12 SBUX STARBUCKS CORP3.7K shares-4.48%2025-09-302025-11-12 SPYG SPDR SERIES TRUST3.0K shares-0.77%2025-09-302025-11-12 CSCO CISCO SYS INC4.5K shares-1.13%2025-09-302025-11-12 DCI DONALDSON INC3.7K shares0.00%2025-09-302025-11-12 CVS CVS HEALTH CORP4.0K shares0.00%2025-09-302025-11-12 LRCX LAM RESEARCH CORP2.1K shares0.00%2025-09-302025-11-12 BAC BANK AMERICA CORP5.5K shares0.00%2025-09-302025-11-12 ABT ABBOTT LABS1.9K shares0.00%2025-09-302025-11-12 BWB BRIDGEWATER BANCSHARES INC14.6K shares0.00%2025-09-302025-11-12 XLK SELECT SECTOR SPDR TR891 shares3.24%2025-09-302025-11-12 GEV GE VERNOVA INC405 shares0.00%2025-09-302025-11-12 MCD MCDONALDS CORP818 shares-9.81%2025-09-302025-11-12 CMI CUMMINS INC582 shares-11.68%2025-09-302025-11-12 LIN LINDE PLC508 shares-2.31%2025-09-302025-11-12 RTX RTX CORPORATION1.4K shares0.00%2025-09-302025-11-12 SHY ISHARES TR2.8K shares-2.90%2025-09-302025-11-12 IUSG ISHARES TR1.4K shares0.00%2025-09-302025-11-12 SLYV SPDR SERIES TRUST2.6K shares-4.33%2025-09-302025-11-12 AIZ ASSURANT INC988 sharesnew addition2025-09-302025-11-12 MCK MCKESSON CORP273 sharesnew addition2025-09-302025-11-12 IDV ISHARES TR5.7K shares0.00%2025-09-302025-11-12 UNP UNION PAC CORP867 shares-2.91%2025-09-302025-11-12 BSCS INVESCO EXCH TRD SLF IDX FD9.9K sharesnew addition2025-09-302025-11-12 APOG APOGEE ENTERPRISES INC4.7K sharesnew addition2025-09-302025-11-12 AMAT APPLIED MATLS INC982 sharesnew addition2025-09-302025-11-12 VNQ VANGUARD INDEX FDS2.2K shares5.05%2025-09-302025-11-12 SCHM SCHWAB STRATEGIC TR6.7K shares0.00%2025-09-302025-11-12 TLT ISHARES TR2.2K shares-10.13%2025-09-302025-11-12 VTV VANGUARD INDEX FDS1.0K shares3.43%2025-09-302025-11-12 VV VANGUARD INDEX FDS604 shares-0.66%2025-09-302025-11-12 SDY SPDR SERIES TRUST1.3K shares0.00%2025-09-302025-11-12 SCHP SCHWAB STRATEGIC TR6.3K shares2.66%2025-09-302025-11-12 IJR ISHARES TR1.4K shares-14.39%2025-09-302025-11-12 IWR ISHARES TR1.6K shares-12.33%2025-09-302025-11-12 IWP ISHARES TR1.0K shares0.00%2025-09-302025-11-12 IBDS ISHARES TR5.8K sharesnew addition2025-09-302025-11-12 IEF ISHARES TR1.4K shares0.00%2025-09-302025-11-12 VYM VANGUARD WHITEHALL FDS802 shares18.46%2025-09-302025-11-12 SPSM SPDR SERIES TRUST2.3K shares-16.26%2025-09-302025-11-12 SPYM SPDR SERIES TRUST1.4K shares0.00%2025-09-302025-11-12 VTI VANGUARD INDEX FDS310 shares0.00%2025-09-302025-11-12 IVW ISHARES TR838 shares0.00%2025-09-302025-11-12 SLYG SPDR SERIES TRUST1.1K shares-9.63%2025-09-302025-11-12 EDIV SPDR INDEX SHS FDS2.6K sharesnew addition2025-09-302025-11-12 SCHD SCHWAB STRATEGIC TR3.6K shares-2.57%2025-09-302025-11-12 MDYG SPDR SERIES TRUST1.1K shares0.00%2025-09-302025-11-12 VOO VANGUARD INDEX FDS140 shares191.67%2025-09-302025-11-12 SPTL SPDR SERIES TRUST3.1K shares82.09%2025-09-302025-11-12 EFG ISHARES TR681 shares0.00%2025-09-302025-11-12 IVE ISHARES TR347 shares0.00%2025-09-302025-11-12 VBR VANGUARD INDEX FDS342 sharesnew addition2025-09-302025-11-12 DVY ISHARES TR482 shares0.00%2025-09-302025-11-12 BIL SPDR SERIES TRUST745 sharesnew addition2025-09-302025-11-12 IJH ISHARES TR940 shares0.00%2025-09-302025-11-12 IWN ISHARES TR338 shares0.00%2025-09-302025-11-12 VYMI VANGUARD WHITEHALL FDS682 sharesnew addition2025-09-302025-11-12 SPYV SPDR SERIES TRUST1.0K shares-2.54%2025-09-302025-11-12 EAGG ISHARES TR1.2K sharesnew addition2025-09-302025-11-12 EFV ISHARES TR838 shares0.00%2025-09-302025-11-12 IWV ISHARES TR140 shares-0.71%2025-09-302025-11-12 XLU SELECT SECTOR SPDR TR604 shares2.37%2025-09-302025-11-12 EFA ISHARES TR536 shares0.00%2025-09-302025-11-12 BSJQ INVESCO EXCH TRD SLF IDX FD2.1K sharesnew addition2025-09-302025-11-12 XLF SELECT SECTOR SPDR TR823 shares237.30%2025-09-302025-11-12 MDYV SPDR SERIES TRUST531 shares0.00%2025-09-302025-11-12 TIPX SPDR SERIES TRUST2.2K sharesnew addition2025-09-302025-11-12 SPEM SPDR INDEX SHS FDS869 shares-18.94%2025-09-302025-11-12 NZAC SPDR INDEX SHS FDS948 shares0.00%2025-09-302025-11-12 IHI ISHARES TR630 shares0.00%2025-09-302025-11-12 TIP ISHARES TR331 shares0.00%2025-09-302025-11-12 ITOT ISHARES TR204 sharesnew addition2025-09-302025-11-12 TFI SPDR SERIES TRUST647 shares-13.15%2025-09-302025-11-12 JNK SPDR SERIES TRUST290 shares0.00%2025-09-302025-11-12 LQD ISHARES TR240 shares-34.25%2025-09-302025-11-12 SPMD SPDR SERIES TRUST455 sharesnew addition2025-09-302025-11-12 CMF ISHARES TR410 shares0.00%2025-09-302025-11-12 IBDT ISHARES TR903 sharesnew addition2025-09-302025-11-12 DSI ISHARES TR137 shares0.00%2025-09-302025-11-12 IJS ISHARES TR145 shares141.67%2025-09-302025-11-12 IJK ISHARES TR150 shares0.00%2025-09-302025-11-12 XLE SELECT SECTOR SPDR TR150 shares0.00%2025-09-302025-11-12 VB VANGUARD INDEX FDS52 shares-37.35%2025-09-302025-11-12 XLV SELECT SECTOR SPDR TR95 shares0.00%2025-09-302025-11-12 SPIB SPDR SERIES TRUST328 sharesnew addition2025-09-302025-11-12 EEM ISHARES TR119 shares0.00%2025-09-302025-11-12 ITA ISHARES TR11 sharesnew addition2025-09-302025-11-12 XLC SELECT SECTOR SPDR TR19 sharesnew addition2025-09-302025-11-12 SPYD SPDR SERIES TRUST37 shares0.00%2025-09-302025-11-12 XLY SELECT SECTOR SPDR TR6 sharesnew addition2025-09-302025-11-12 SCHR SCHWAB STRATEGIC TR46 shares0.00%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available