Ballast, Inc. Diversified Active

CIK: 0001730477 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 16, 2024

Total Value ($000): $352,504 (100.0% shares, 0.0% debt)

Holdings (125)

VO VANGUARD INDEX FDS 9.8%
Value ($000) $34,501 Shares 130,768 Est. Cost $181.50 Unrealized
VB VANGUARD INDEX FDS 9.4%
Value ($000) $33,213 Shares 140,017 Est. Cost $179.11 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 6.7%
Value ($000) $23,618 Shares 351,098 Est. Cost $35.16 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 4.4%
Value ($000) $15,426 Shares 244,856 Est. Cost $54.92 Unrealized
VYM VANGUARD WHITEHALL FDS 4.1%
Value ($000) $14,322 Shares 111,719 Est. Cost $88.56 Unrealized
COWZ PACER FDS TR 3.9%
Value ($000) $13,861 Shares 239,684 Est. Cost $44.29 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 3.9%
Value ($000) $13,747 Shares 191,645 Est. Cost $52.94 Unrealized
AAPL APPLE INC 3.8%
Value ($000) $13,248 Shares 56,860 Est. Cost $99.22 Unrealized +123.7%
SHY ISHARES TR 3.5%
Value ($000) $12,326 Shares 148,242 Est. Cost $81.63 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 3.5%
Value ($000) $12,321 Shares 68,773 Est. Cost $155.95 Unrealized
PFF ISHARES TR 3.4%
Value ($000) $11,984 Shares 360,643 Est. Cost $30.87 Unrealized
IWF ISHARES TR 2.8%
Value ($000) $9,912 Shares 26,406 Est. Cost $181.07 Unrealized
VHT VANGUARD WORLD FD 2.5%
Value ($000) $8,882 Shares 31,474 Est. Cost $195.39 Unrealized
UNH UNITEDHEALTH GROUP INC 2.4%
Value ($000) $8,568 Shares 14,655 Est. Cost $254.98 Unrealized +115.0%
MSFT MICROSOFT CORP 1.9%
Value ($000) $6,824 Shares 15,858 Est. Cost $189.09 Unrealized +123.8%
IWD ISHARES TR 1.9%
Value ($000) $6,708 Shares 35,344 Est. Cost $135.89 Unrealized
GRBK GREEN BRICK PARTNERS INC 1.7%
Value ($000) $6,138 Shares 73,494 Est. Cost $18.97 Unrealized +280.5%
LLY ELI LILLY & CO 1.1%
Value ($000) $3,869 Shares 4,367 Est. Cost $160.27 Unrealized +455.5%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $3,587 Shares 22,132 Est. Cost $124.79 Unrealized +22.3%
VGT VANGUARD WORLD FD 0.9%
Value ($000) $3,159 Shares 5,386 Est. Cost $259.54 Unrealized
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $3,042 Shares 14,428 Est. Cost $110.67 Unrealized +85.2%
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $2,979 Shares 62,255 Est. Cost $42.52 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $2,900 Shares 15,564 Est. Cost $126.04 Unrealized +44.8%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $2,742 Shares 15,832 Est. Cost $100.78 Unrealized +63.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $2,716 Shares 5,902 Est. Cost $266.04 Unrealized +66.2%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $2,683 Shares 3,027 Est. Cost $345.08 Unrealized +149.8%
WMT WALMART INC 0.6%
Value ($000) $2,210 Shares 27,372 Est. Cost $51.67 Unrealized +40.3%
HD HOME DEPOT INC 0.6%
Value ($000) $2,096 Shares 5,173 Est. Cost $226.75 Unrealized +55.5%
TGT TARGET CORP 0.5%
Value ($000) $1,827 Shares 11,721 Est. Cost $103.80 Unrealized +35.9%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $1,804 Shares 15,646 Est. Cost $73.65 Unrealized +43.8%
LQD ISHARES TR 0.5%
Value ($000) $1,787 Shares 15,816 Est. Cost $126.25 Unrealized
TFC TRUIST FINL CORP 0.5%
Value ($000) $1,758 Shares 41,101 Est. Cost $37.14 Unrealized +6.6%
BAC BANK AMERICA CORP 0.5%
Value ($000) $1,749 Shares 44,069 Est. Cost $29.58 Unrealized +31.1%
AGG ISHARES TR 0.5%
Value ($000) $1,741 Shares 17,189 Est. Cost $105.78 Unrealized
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $1,663 Shares 7,103 Est. Cost $125.27 Unrealized +71.9%
ED CONSOLIDATED EDISON INC 0.5%
Value ($000) $1,608 Shares 15,442 Est. Cost $70.77 Unrealized +33.4%
RTX RTX CORPORATION 0.4%
Value ($000) $1,557 Shares 12,849 Est. Cost $85.78 Unrealized +29.5%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $1,547 Shares 7,489 Est. Cost $127.29 Unrealized +51.6%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,518 Shares 12,948 Est. Cost $74.12 Unrealized +48.5%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $1,506 Shares 16,903 Est. Cost $24.55 Unrealized +34.3%
CRM SALESFORCE INC 0.4%
Value ($000) $1,469 Shares 5,366 Est. Cost $168.53 Unrealized +50.6%
CSCO CISCO SYS INC 0.4%
Value ($000) $1,463 Shares 27,488 Est. Cost $37.21 Unrealized +25.7%
GOOGL ALPHABET INC 0.4%
Value ($000) $1,425 Shares 8,593 Est. Cost $121.57 Unrealized +37.1%
DE DEERE & CO 0.4%
Value ($000) $1,424 Shares 3,411 Est. Cost $353.26 Unrealized +4.5%
PEP PEPSICO INC 0.4%
Value ($000) $1,402 Shares 8,242 Est. Cost $153.45 Unrealized +6.2%
DHR DANAHER CORPORATION 0.4%
Value ($000) $1,391 Shares 5,005 Est. Cost $176.72 Unrealized +48.5%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $1,375 Shares 8,379 Est. Cost $98.41 Unrealized +54.4%
CB CHUBB LIMITED 0.4%
Value ($000) $1,372 Shares 4,756 Est. Cost $152.98 Unrealized +77.0%
UNP UNION PAC CORP 0.4%
Value ($000) $1,313 Shares 5,325 Est. Cost $158.37 Unrealized +48.2%
HON HONEYWELL INTL INC 0.4%
Value ($000) $1,307 Shares 6,325 Est. Cost $165.41 Unrealized +13.9%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $1,281 Shares 9,004 Est. Cost $108.00 Unrealized +24.3%
NKE NIKE INC 0.4%
Value ($000) $1,246 Shares 14,096 Est. Cost $97.73 Unrealized -22.2%
NTRS NORTHERN TR CORP 0.4%
Value ($000) $1,238 Shares 13,748 Est. Cost $81.66 Unrealized +2.9%
DIS DISNEY WALT CO 0.3%
Value ($000) $1,211 Shares 12,593 Est. Cost $94.39 Unrealized -4.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $1,198 Shares 11,552 Est. Cost $57.56 Unrealized +80.6%
CAT CATERPILLAR INC 0.3%
Value ($000) $1,106 Shares 2,828 Est. Cost $189.09 Unrealized +79.1%
IVV ISHARES TR 0.3%
Value ($000) $1,101 Shares 1,908 Est. Cost $446.33 Unrealized
BA BOEING CO 0.3%
Value ($000) $1,051 Shares 6,910 Est. Cost $213.02 Unrealized -19.5%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $1,015 Shares 13,779 Est. Cost $61.72 Unrealized +8.8%
KO COCA COLA CO 0.3%
Value ($000) $961 Shares 13,367 Est. Cost $44.83 Unrealized +46.5%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $916 Shares 7,543 Est. Cost $96.65 Unrealized +22.2%
MDT MEDTRONIC PLC 0.3%
Value ($000) $896 Shares 9,956 Est. Cost $82.23 Unrealized -1.7%
TMUS T-MOBILE US INC 0.2%
Value ($000) $839 Shares 4,068 Est. Cost $164.46 Unrealized +14.0%
V VISA INC 0.2%
Value ($000) $803 Shares 2,921 Est. Cost $270.66 Unrealized -1.1%
PFE PFIZER INC 0.2%
Value ($000) $803 Shares 27,750 Est. Cost $28.10 Unrealized -5.0%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $801 Shares 5,934 Est. Cost $63.49 Unrealized +119.5%
INTC INTEL CORP 0.2%
Value ($000) $794 Shares 33,851 Est. Cost $35.63 Unrealized -30.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $781 Shares 2,045 Est. Cost $231.84 Unrealized +48.8%
GOOG ALPHABET INC 0.2%
Value ($000) $773 Shares 4,622 Est. Cost $120.56 Unrealized +39.5%
ORCL ORACLE CORP 0.2%
Value ($000) $754 Shares 4,424 Est. Cost $48.61 Unrealized +194.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $725 Shares 2,381 Est. Cost $168.08 Unrealized +58.7%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $707 Shares 2,844 Est. Cost $123.03 Unrealized +89.4%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $680 Shares 1,185 Est. Cost $373.29 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $635 Shares 10,193 Est. Cost $87.32 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $620 Shares 3,129 Est. Cost $170.74 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $615 Shares 3,112 Est. Cost $118.27 Unrealized +51.1%
SYK STRYKER CORPORATION 0.2%
Value ($000) $594 Shares 1,643 Est. Cost $281.34 Unrealized +21.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $531 Shares 2,874 Est. Cost $124.63 Unrealized +34.4%
GLW CORNING INC 0.1%
Value ($000) $527 Shares 11,672 Est. Cost $25.23 Unrealized +62.0%
IJR ISHARES TR 0.1%
Value ($000) $510 Shares 4,360 Est. Cost $87.13 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $499 Shares 1,650 Est. Cost $170.35 Unrealized +68.2%
HUM HUMANA INC 0.1%
Value ($000) $494 Shares 1,561 Est. Cost $369.63 Unrealized -5.6%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $491 Shares 2,811 Est. Cost $147.62 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $478 Shares 2,629 Est. Cost $164.42 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $478 Shares 4,275 Est. Cost $63.22 Unrealized +56.2%
XPO XPO INC 0.1%
Value ($000) $472 Shares 4,390 Est. Cost $45.28 Unrealized +147.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $450 Shares 5,321 Est. Cost $66.01 Unrealized +13.4%
HAL HALLIBURTON CO 0.1%
Value ($000) $439 Shares 15,102 Est. Cost $34.73 Unrealized -12.7%
SPYV SPDR SER TR 0.1%
Value ($000) $427 Shares 8,081 Est. Cost $33.86 Unrealized
SPYG SPDR SER TR 0.1%
Value ($000) $416 Shares 5,015 Est. Cost $42.84 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $413 Shares 3,641 Est. Cost $104.21 Unrealized +8.4%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $407 Shares 4,812 Est. Cost $75.75 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $382 Shares 2,805 Est. Cost $67.52 Unrealized +85.2%
USB US BANCORP DEL 0.1%
Value ($000) $381 Shares 8,334 Est. Cost $34.53 Unrealized +19.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $372 Shares 704 Est. Cost $248.13 Unrealized +92.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $359 Shares 3,412 Est. Cost $45.21 Unrealized +132.4%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $356 Shares 3,650 Est. Cost $88.36 Unrealized
T AT&T INC 0.1%
Value ($000) $355 Shares 16,138 Est. Cost $15.58 Unrealized +20.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $353 Shares 4,570 Est. Cost $65.14 Unrealized +11.9%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $335 Shares 678 Est. Cost $353.08 Unrealized +30.8%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $330 Shares 677 Est. Cost $488.07 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $329 Shares 2,487 Est. Cost $80.67 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $329 Shares 930 Est. Cost $312.49 Unrealized +3.3%
KKR KKR & CO INC 0.1%
Value ($000) $326 Shares 2,500 Est. Cost $66.83 Unrealized +75.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $322 Shares 5,695 Est. Cost $44.67 Unrealized +22.8%
GLD SPDR GOLD TR 0.1%
Value ($000) $315 Shares 1,295 Est. Cost $192.00 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $313 Shares 2,859 Est. Cost $85.47 Unrealized +22.9%
META META PLATFORMS INC 0.1%
Value ($000) $306 Shares 535 Est. Cost $336.05 Unrealized +52.4%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $306 Shares 1,080 Est. Cost $259.90 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $297 Shares 2,606 Est. Cost $113.38 Unrealized -5.6%
FDX FEDEX CORP 0.1%
Value ($000) $288 Shares 1,052 Est. Cost $191.33 Unrealized +47.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $275 Shares 1,231 Est. Cost $172.83 Unrealized +25.5%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $271 Shares 2,587 Est. Cost $91.30 Unrealized +10.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $266 Shares 1,712 Est. Cost $95.20 Unrealized +53.2%
TSLA TESLA INC 0.1%
Value ($000) $266 Shares 1,015 Est. Cost $174.77 Unrealized +30.5%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $257 Shares 6,833 Est. Cost $34.27 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $245 Shares 1,665 Est. Cost $108.13 Unrealized +29.4%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $245 Shares 4,709 Est. Cost $40.10 Unrealized +26.3%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $237 Shares 4,083 Est. Cost $49.21 Unrealized +6.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $237 Shares 3,206 Est. Cost $55.25 Unrealized +18.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $231 Shares 4,003 Est. Cost $51.16 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $229 Shares 434 Est. Cost $481.57 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $222 Shares 380 Est. Cost $516.36 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $206 Shares 1,000 Est. Cost $190.88 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $201 Shares 4,474 Est. Cost $38.39 Unrealized 0.0%