Ballast, Inc. Diversified Active

Location: Lexington, KY

CIK: 0001730477 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 11, 2018

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (85)

VEU VANGUARD INTL EQUITY INDEX F 6.6%
Value $8.286M Shares 152,402 Est. Cost $54.66 Unrealized
VO VANGUARD INDEX FDS 6.6%
Value $8.274M Shares 53,653 Est. Cost $154.77 Unrealized
VB VANGUARD INDEX FDS 6.4%
Value $8.023M Shares 54,606 Est. Cost $147.76 Unrealized
VYM VANGUARD WHITEHALL FDS INC 5.7%
Value $7.112M Shares 86,219 Est. Cost $85.45 Unrealized
POWERSHARES ETF TR II 4.7%
Value $5.912M Shares 125,858 Est. Cost $47.70 Unrealized
PFF ISHARES TR 4.7%
Value $5.866M Shares 156,190 Est. Cost $37.99 Unrealized
POWERSHARES ETF TRUST 3.9%
Value $4.909M Shares 164,513 Est. Cost $30.40 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.9%
Value $4.855M Shares 103,334 Est. Cost $45.96 Unrealized
IWF ISHARES TR 3.6%
Value $4.568M Shares 33,563 Est. Cost $134.68 Unrealized
HYS PIMCO ETF TR 3.5%
Value $4.422M Shares 44,376 Est. Cost $100.87 Unrealized
IWD ISHARES TR 3.0%
Value $3.774M Shares 31,462 Est. Cost $124.03 Unrealized
VHT VANGUARD WORLD FDS 2.9%
Value $3.584M Shares 23,344 Est. Cost $154.11 Unrealized
VGT VANGUARD WORLD FDS 2.8%
Value $3.53M Shares 20,642 Est. Cost $165.05 Unrealized
POWERSHARES ETF TR II 2.6%
Value $3.259M Shares 72,772 Est. Cost $45.32 Unrealized
LQD ISHARES TR 2.5%
Value $3.186M Shares 27,136 Est. Cost $118.87 Unrealized
EEMV ISHARES INC 2.4%
Value $2.961M Shares 47,501 Est. Cost $60.84 Unrealized
AAPL APPLE INC 2.3%
Value $2.933M Shares 17,480 Est. Cost $39.08 Unrealized +3.4%
MOO VANECK VECTORS ETF TR 2.3%
Value $2.825M Shares 45,696 Est. Cost $61.61 Unrealized
UNH UNITEDHEALTH GROUP INC 2.1%
Value $2.585M Shares 12,080 Est. Cost $186.06 Unrealized +8.1%
AGG ISHARES TR 2.1%
Value $2.573M Shares 23,991 Est. Cost $108.17 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value $1.686M Shares 13,158 Est. Cost $110.91 Unrealized -2.3%
VIG VANGUARD GROUP 1.1%
Value $1.43M Shares 14,149 Est. Cost $102.02 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.8%
Value $1.043M Shares 23,561 Est. Cost $44.86 Unrealized
FDX FEDEX CORP 0.8%
Value $949K Shares 3,943 Est. Cost $199.37 Unrealized +10.6%
MSFT MICROSOFT CORP 0.7%
Value $926K Shares 10,147 Est. Cost $76.63 Unrealized +10.0%
SHYG ISHARES TR 0.7%
Value $921K Shares 19,689 Est. Cost $46.78 Unrealized
PG PROCTER AND GAMBLE CO 0.7%
Value $908K Shares 11,457 Est. Cost $72.33 Unrealized -6.2%
GRBK GREEN BRICK PARTNERS INC 0.7%
Value $901K Shares 82,706 Est. Cost $10.98 Unrealized -0.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $872K Shares 4,371 Est. Cost $189.88 Unrealized +8.1%
CSCO CISCO SYS INC 0.6%
Value $807K Shares 18,810 Est. Cost $28.31 Unrealized +18.2%
XOM EXXON MOBIL CORP 0.6%
Value $741K Shares 9,926 Est. Cost $56.78 Unrealized -1.8%
BB&T CORP 0.6%
Value $727K Shares 13,974 Est. Cost $49.79 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value $674K Shares 8,370 Est. Cost $65.14 Unrealized +8.4%
UNP UNION PAC CORP 0.5%
Value $645K Shares 4,773 Est. Cost $100.79 Unrealized +12.2%
T AT&T INC 0.5%
Value $620K Shares 17,390 Est. Cost $15.29 Unrealized +3.4%
GD GENERAL DYNAMICS CORP 0.5%
Value $607K Shares 2,749 Est. Cost $170.35 Unrealized +6.8%
DUK DUKE ENERGY CORP NEW 0.5%
Value $592K Shares 7,647 Est. Cost $62.65 Unrealized -10.5%
DIS DISNEY WALT CO 0.5%
Value $568K Shares 5,659 Est. Cost $97.30 Unrealized +3.8%
SCZ ISHARES TR 0.4%
Value $546K Shares 8,379 Est. Cost $64.53 Unrealized
IJH ISHARES TR 0.4%
Value $545K Shares 2,906 Est. Cost $189.67 Unrealized
ED CONSOLIDATED EDISON INC 0.4%
Value $536K Shares 6,878 Est. Cost $64.09 Unrealized -8.8%
MGK VANGUARD WORLD FD 0.4%
Value $509K Shares 4,532 Est. Cost $111.28 Unrealized
NSC NORFOLK SOUTHERN CORP 0.4%
Value $488K Shares 3,595 Est. Cost $113.99 Unrealized +7.6%
SHW SHERWIN WILLIAMS CO 0.4%
Value $485K Shares 1,236 Est. Cost $127.08 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.4%
Value $477K Shares 5,143 Est. Cost $59.82 Unrealized +13.9%
TRV TRAVELERS COMPANIES INC 0.4%
Value $477K Shares 3,414 Est. Cost $110.73 Unrealized +6.2%
DOWDUPONT INC 0.4%
Value $469K Shares 7,363 Est. Cost $70.99 Unrealized
INTC INTEL CORP 0.4%
Value $455K Shares 8,745 Est. Cost $36.55 Unrealized +9.6%
JPM JPMORGAN CHASE & CO 0.4%
Value $446K Shares 4,060 Est. Cost $81.33 Unrealized +12.4%
KMB KIMBERLY CLARK CORP 0.3%
Value $432K Shares 3,884 Est. Cost $87.58 Unrealized -1.6%
WHR WHIRLPOOL CORP 0.3%
Value $410K Shares 2,680 Est. Cost $169.43 Unrealized -1.4%
MCD MCDONALDS CORP 0.3%
Value $394K Shares 2,520 Est. Cost $138.55 Unrealized -1.4%
MMM 3M CO 0.3%
Value $394K Shares 1,795 Est. Cost $144.97 Unrealized +3.6%
BA BOEING CO 0.3%
Value $379K Shares 1,156 Est. Cost $260.80 Unrealized +23.8%
PFE PFIZER INC 0.3%
Value $378K Shares 10,648 Est. Cost $23.81 Unrealized +1.8%
IJR ISHARES TR 0.3%
Value $377K Shares 4,900 Est. Cost $76.92 Unrealized
TGT TARGET CORP 0.3%
Value $377K Shares 5,430 Est. Cost $48.46 Unrealized +20.6%
GLW CORNING INC 0.3%
Value $376K Shares 13,500 Est. Cost $25.23 Unrealized -1.6%
HD HOME DEPOT INC 0.3%
Value $367K Shares 2,057 Est. Cost $142.87 Unrealized +8.3%
LLY LILLY ELI & CO 0.3%
Value $359K Shares 4,639 Est. Cost $74.63 Unrealized -3.9%
WFC WELLS FARGO CO NEW 0.3%
Value $357K Shares 6,817 Est. Cost $45.16 Unrealized +5.7%
ACWV ISHARES INC 0.3%
Value $356K Shares 4,248 Est. Cost $84.42 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $354K Shares 7,412 Est. Cost $31.96 Unrealized +3.3%
UNITED TECHNOLOGIES CORP 0.3%
Value $332K Shares 2,636 Est. Cost $127.44 Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value $323K Shares 924 Est. Cost $263.02 Unrealized +11.9%
ORCL ORACLE CORP 0.2%
Value $299K Shares 6,530 Est. Cost $43.49 Unrealized +1.8%
GENERAL ELECTRIC CO 0.2%
Value $296K Shares 21,752 Est. Cost $17.61 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $291K Shares 5,035 Est. Cost $47.50 Unrealized +2.5%
IVV ISHARES TR 0.2%
Value $286K Shares 1,076 Est. Cost $268.84 Unrealized
KO COCA COLA CO 0.2%
Value $285K Shares 6,459 Est. Cost $35.63 Unrealized -1.6%
SPY SPDR S&P 500 ETF TR 0.2%
Value $275K Shares 1,039 Est. Cost $267.70 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $249K Shares 5,941 Est. Cost $34.48 Unrealized +4.0%
USMV ISHARES TR 0.2%
Value $244K Shares 4,707 Est. Cost $52.69 Unrealized
DE DEERE & CO 0.2%
Value $243K Shares 1,556 Est. Cost $123.74 Unrealized +16.4%
CVS CVS HEALTH CORP 0.2%
Value $238K Shares 3,832 Est. Cost $56.24 Unrealized -0.7%
MDT MEDTRONIC PLC 0.2%
Value $235K Shares 2,913 Est. Cost $64.98 Unrealized +3.6%
QCOM QUALCOMM INC 0.2%
Value $232K Shares 4,189 Est. Cost $49.16 Unrealized +5.6%
LEG LEGGETT & PLATT INC 0.2%
Value $223K Shares 4,988 Est. Cost $47.16 Unrealized -2.8%
CAT CATERPILLAR INC DEL 0.2%
Value $222K Shares 1,507 Est. Cost $116.31 Unrealized +14.4%
COST COSTCO WHSL CORP NEW 0.2%
Value $219K Shares 1,162 Est. Cost $169.26 Unrealized 0.0%
IWS ISHARES TR 0.2%
Value $216K Shares 2,504 Est. Cost $89.06 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $207K Shares 2,751 Est. Cost $58.92 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $202K Shares 2,015 Est. Cost $80.65 Unrealized +8.5%
PM PHILIP MORRIS INTL INC 0.2%
Value $201K Shares 2,000 Est. Cost $69.58 Unrealized -1.3%
BAC BANK AMER CORP 0.2%
Value $201K Shares 6,666 Est. Cost $26.06 Unrealized 0.0%