Ballast, Inc. Diversified Active

CIK: 0001730477 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 2, 2018

Total Value ($000): $146,039 (100.0% shares, 0.0% debt)

Holdings (95)

VB VANGUARD INDEX FDS 6.6%
Value ($000) $9,584 Shares 58,716 Est. Cost $148.71 Unrealized
VO VANGUARD INDEX FDS 6.5%
Value ($000) $9,479 Shares 57,466 Est. Cost $155.30 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 6.5%
Value ($000) $9,434 Shares 180,307 Est. Cost $54.27 Unrealized
VYM VANGUARD WHITEHALL FDS INC 5.5%
Value ($000) $8,090 Shares 92,179 Est. Cost $85.55 Unrealized
SPLV INVESCO EXCHNG TRADED FD TR 4.5%
Value ($000) $6,551 Shares 132,294 Est. Cost $47.50 Unrealized
PFF ISHARES TR 4.1%
Value ($000) $6,029 Shares 162,366 Est. Cost $37.97 Unrealized
IWF ISHARES TR 4.0%
Value ($000) $5,835 Shares 37,303 Est. Cost $136.64 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 3.8%
Value ($000) $5,618 Shares 171,285 Est. Cost $30.11 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.5%
Value ($000) $5,168 Shares 124,618 Est. Cost $45.21 Unrealized
IWD ISHARES TR 3.2%
Value ($000) $4,643 Shares 36,441 Est. Cost $124.35 Unrealized
VHT VANGUARD WORLD FDS 3.0%
Value ($000) $4,315 Shares 23,919 Est. Cost $154.53 Unrealized
HYS PIMCO ETF TR 3.0%
Value ($000) $4,310 Shares 42,827 Est. Cost $100.87 Unrealized
VGT VANGUARD WORLD FDS 2.9%
Value ($000) $4,168 Shares 20,574 Est. Cost $165.05 Unrealized
AAPL APPLE INC 2.7%
Value ($000) $3,965 Shares 17,564 Est. Cost $39.12 Unrealized +25.9%
XMLV INVESCO EXCHNG TRADED FD TR 2.5%
Value ($000) $3,667 Shares 75,551 Est. Cost $47.06 Unrealized
LQD ISHARES TR 2.3%
Value ($000) $3,404 Shares 29,618 Est. Cost $118.55 Unrealized
UNH UNITEDHEALTH GROUP INC 2.3%
Value ($000) $3,348 Shares 12,583 Est. Cost $187.84 Unrealized +22.8%
EEMV ISHARES INC 2.2%
Value ($000) $3,274 Shares 55,204 Est. Cost $60.61 Unrealized
MOO VANECK VECTORS ETF TR 2.1%
Value ($000) $3,076 Shares 46,819 Est. Cost $61.70 Unrealized
AGG ISHARES TR 1.8%
Value ($000) $2,653 Shares 25,144 Est. Cost $108.04 Unrealized
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $2,011 Shares 14,555 Est. Cost $110.65 Unrealized -2.4%
VIG VANGUARD GROUP 1.2%
Value ($000) $1,740 Shares 15,649 Est. Cost $102.73 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 1.0%
Value ($000) $1,484 Shares 34,172 Est. Cost $44.39 Unrealized
SHYG ISHARES TR 0.9%
Value ($000) $1,343 Shares 28,536 Est. Cost $46.82 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,308 Shares 11,437 Est. Cost $79.21 Unrealized +27.3%
XPO XPO LOGISTICS INC 0.8%
Value ($000) $1,138 Shares 9,965 Est. Cost $36.28 Unrealized +0.2%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $975 Shares 11,467 Est. Cost $57.25 Unrealized +1.6%
FDX FEDEX CORP 0.7%
Value ($000) $952 Shares 3,943 Est. Cost $199.37 Unrealized +6.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $911 Shares 4,254 Est. Cost $189.88 Unrealized +8.1%
CSCO CISCO SYS INC 0.6%
Value ($000) $909 Shares 18,690 Est. Cost $28.31 Unrealized +27.3%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $854 Shares 10,259 Est. Cost $72.11 Unrealized -6.0%
GRBK GREEN BRICK PARTNERS INC 0.6%
Value ($000) $835 Shares 82,706 Est. Cost $10.98 Unrealized -8.7%
UNP UNION PAC CORP 0.5%
Value ($000) $745 Shares 4,573 Est. Cost $100.79 Unrealized +26.8%
BB&T CORP 0.5%
Value ($000) $720 Shares 14,826 Est. Cost $49.73 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $676 Shares 5,994 Est. Cost $84.92 Unrealized +9.1%
DIS DISNEY WALT CO 0.5%
Value ($000) $669 Shares 5,722 Est. Cost $97.29 Unrealized +9.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $646 Shares 8,370 Est. Cost $65.14 Unrealized +7.8%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $638 Shares 7,967 Est. Cost $62.40 Unrealized -3.8%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $629 Shares 1,381 Est. Cost $128.29 Unrealized +8.1%
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $604 Shares 3,345 Est. Cost $113.99 Unrealized +29.1%
PFE PFIZER INC 0.4%
Value ($000) $587 Shares 13,330 Est. Cost $24.49 Unrealized +12.9%
IJH ISHARES TR 0.4%
Value ($000) $587 Shares 2,906 Est. Cost $189.67 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $573 Shares 2,764 Est. Cost $148.96 Unrealized +12.8%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $567 Shares 7,443 Est. Cost $63.80 Unrealized -5.3%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $563 Shares 2,749 Est. Cost $170.35 Unrealized -2.9%
VLO VALERO ENERGY CORP NEW 0.4%
Value ($000) $554 Shares 4,867 Est. Cost $59.82 Unrealized +40.8%
INTC INTEL CORP 0.4%
Value ($000) $525 Shares 11,105 Est. Cost $37.82 Unrealized +9.8%
MCD MCDONALDS CORP 0.4%
Value ($000) $519 Shares 3,102 Est. Cost $137.84 Unrealized -2.2%
DOWDUPONT INC 0.3%
Value ($000) $510 Shares 7,935 Est. Cost $70.51 Unrealized
T AT&T INC 0.3%
Value ($000) $504 Shares 14,999 Est. Cost $15.28 Unrealized -5.3%
LLY LILLY ELI & CO 0.3%
Value ($000) $493 Shares 4,591 Est. Cost $74.59 Unrealized +21.0%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $490 Shares 3,781 Est. Cost $110.66 Unrealized -0.7%
TGT TARGET CORP 0.3%
Value ($000) $479 Shares 5,430 Est. Cost $48.46 Unrealized +40.2%
GLW CORNING INC 0.3%
Value ($000) $477 Shares 13,500 Est. Cost $25.23 Unrealized +5.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $447 Shares 7,858 Est. Cost $46.63 Unrealized -3.3%
IJR ISHARES TR 0.3%
Value ($000) $427 Shares 4,874 Est. Cost $77.04 Unrealized
BA BOEING CO 0.3%
Value ($000) $418 Shares 1,124 Est. Cost $260.80 Unrealized +30.0%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $408 Shares 2,921 Est. Cost $127.19 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $405 Shares 7,581 Est. Cost $31.96 Unrealized +11.5%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $377 Shares 1,296 Est. Cost $270.79 Unrealized
ACWV ISHARES INC 0.3%
Value ($000) $373 Shares 4,248 Est. Cost $84.42 Unrealized
MMM 3M CO 0.3%
Value ($000) $373 Shares 1,768 Est. Cost $144.97 Unrealized -8.8%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $367 Shares 6,989 Est. Cost $45.07 Unrealized +3.2%
AMZN AMAZON COM INC 0.3%
Value ($000) $367 Shares 183 Est. Cost $94.03 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $363 Shares 3,164 Est. Cost $87.58 Unrealized -1.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $351 Shares 4,878 Est. Cost $49.76 Unrealized +9.8%
ORCL ORACLE CORP 0.2%
Value ($000) $337 Shares 6,530 Est. Cost $43.44 Unrealized +0.3%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $323 Shares 2,117 Est. Cost $117.52 Unrealized +2.5%
GOOGL ALPHABET INC 0.2%
Value ($000) $319 Shares 264 Est. Cost $60.08 Unrealized 0.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $319 Shares 3,223 Est. Cost $65.32 Unrealized +16.8%
PEP PEPSICO INC 0.2%
Value ($000) $310 Shares 2,770 Est. Cost $84.38 Unrealized +7.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $293 Shares 924 Est. Cost $263.02 Unrealized +2.6%
GENERAL ELECTRIC CO 0.2%
Value ($000) $293 Shares 25,677 Est. Cost $16.72 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $288 Shares 1,705 Est. Cost $168.91 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $286 Shares 1,380 Est. Cost $157.37 Unrealized 0.0%
CB CHUBB LIMITED 0.2%
Value ($000) $282 Shares 2,101 Est. Cost $119.21 Unrealized 0.0%
BAC BANK AMER CORP 0.2%
Value ($000) $282 Shares 9,562 Est. Cost $25.47 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $279 Shares 3,549 Est. Cost $56.24 Unrealized +0.5%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $264 Shares 1,123 Est. Cost $169.39 Unrealized +19.9%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $260 Shares 5,888 Est. Cost $46.83 Unrealized -4.0%
WELL WELLTOWER INC 0.2%
Value ($000) $260 Shares 4,039 Est. Cost $43.90 Unrealized +15.6%
IVV ISHARES TR 0.2%
Value ($000) $259 Shares 882 Est. Cost $269.05 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $247 Shares 5,299 Est. Cost $35.63 Unrealized +1.9%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $243 Shares 5,621 Est. Cost $34.48 Unrealized +3.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $241 Shares 1,435 Est. Cost $35.46 Unrealized 0.0%
DE DEERE & CO 0.2%
Value ($000) $234 Shares 1,556 Est. Cost $123.74 Unrealized +3.9%
NKE NIKE INC 0.2%
Value ($000) $231 Shares 2,715 Est. Cost $63.84 Unrealized +14.3%
IWS ISHARES TR 0.2%
Value ($000) $227 Shares 2,504 Est. Cost $89.06 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $217 Shares 2,015 Est. Cost $80.65 Unrealized +17.3%
IEFA ISHARES TR 0.1%
Value ($000) $215 Shares 3,349 Est. Cost $64.20 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $212 Shares 2,751 Est. Cost $56.84 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $207 Shares 795 Est. Cost $220.32 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $204 Shares 1,720 Est. Cost $169.43 Unrealized -21.8%
WMT WALMART INC 0.1%
Value ($000) $203 Shares 2,159 Est. Cost $27.34 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $202 Shares 1,483 Est. Cost $109.48 Unrealized 0.0%