BALLAST ADVISORS LLC Diversified Active

CIK: 0001803415 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 22, 2020

Total Value ($000): $160,455 (100.0% shares, 0.0% debt)

Holdings (169)

SCHV SCHWAB STRATEGIC TR 10.8%
Value ($000) $17,252 Shares 330,565 Est. Cost $59.83 Unrealized
AAPL APPLE INC 9.9%
Value ($000) $15,830 Shares 136,690 Est. Cost $95.35 Unrealized +11.1%
SCHG SCHWAB STRATEGIC TR 9.5%
Value ($000) $15,276 Shares 132,637 Est. Cost $92.91 Unrealized
SCHF SCHWAB STRATEGIC TR 8.3%
Value ($000) $13,367 Shares 425,694 Est. Cost $33.63 Unrealized
SCHX SCHWAB STRATEGIC TR 7.4%
Value ($000) $11,795 Shares 146,282 Est. Cost $76.21 Unrealized
SCHO SCHWAB STRATEGIC TR 3.4%
Value ($000) $5,414 Shares 105,129 Est. Cost $51.42 Unrealized
SCHB SCHWAB STRATEGIC TR 3.2%
Value ($000) $5,203 Shares 65,335 Est. Cost $75.88 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 3.1%
Value ($000) $5,044 Shares 319,454 Est. Cost $15.79 Unrealized
JPM JPMORGAN CHASE & CO 3.0%
Value ($000) $4,767 Shares 49,519 Est. Cost $84.42 Unrealized +1.2%
BABA ALIBABA GROUP HLDG LTD 1.9%
Value ($000) $3,072 Shares 10,449 Est. Cost $212.07 Unrealized
TLT ISHARES TR 1.9%
Value ($000) $2,990 Shares 18,312 Est. Cost $163.69 Unrealized
SHY ISHARES TR 1.7%
Value ($000) $2,765 Shares 31,957 Est. Cost $86.45 Unrealized
MMM 3M CO 1.6%
Value ($000) $2,498 Shares 15,595 Est. Cost $111.76 Unrealized -1.2%
SCHA SCHWAB STRATEGIC TR 1.4%
Value ($000) $2,308 Shares 33,787 Est. Cost $73.69 Unrealized
AGG ISHARES TR 1.4%
Value ($000) $2,287 Shares 19,368 Est. Cost $114.79 Unrealized
NTIC NORTHERN TECH INTL CORP 1.4%
Value ($000) $2,249 Shares 271,000 Est. Cost $11.38 Unrealized -32.3%
AMZN AMAZON COM INC 1.4%
Value ($000) $2,179 Shares 692 Est. Cost $94.29 Unrealized +67.2%
MSFT MICROSOFT CORP 1.4%
Value ($000) $2,173 Shares 10,330 Est. Cost $142.43 Unrealized +40.9%
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $2,168 Shares 6,473 Est. Cost $320.93 Unrealized
BX BLACKSTONE GROUP INC 1.3%
Value ($000) $2,040 Shares 39,075 Est. Cost $42.09 Unrealized +5.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $1,930 Shares 9,063 Est. Cost $213.66 Unrealized -4.3%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $1,372 Shares 9,217 Est. Cost $114.38 Unrealized +11.0%
V VISA INC 0.8%
Value ($000) $1,346 Shares 6,733 Est. Cost $173.03 Unrealized +11.1%
IWM ISHARES TR 0.8%
Value ($000) $1,329 Shares 8,873 Est. Cost $150.97 Unrealized
SCHH SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,275 Shares 36,058 Est. Cost $45.64 Unrealized
IVV ISHARES TR 0.7%
Value ($000) $1,172 Shares 3,488 Est. Cost $321.37 Unrealized
MDT MEDTRONIC PLC 0.7%
Value ($000) $1,069 Shares 10,284 Est. Cost $91.12 Unrealized -5.4%
GOOGL ALPHABET INC 0.5%
Value ($000) $875 Shares 597 Est. Cost $64.21 Unrealized +17.8%
IJR ISHARES TR 0.5%
Value ($000) $845 Shares 12,037 Est. Cost $76.04 Unrealized
SLYV SPDR SER TR 0.5%
Value ($000) $735 Shares 14,666 Est. Cost $65.73 Unrealized
CANADIAN PAC RY LTD 0.4%
Value ($000) $721 Shares 2,369 Est. Cost $254.82 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $718 Shares 12,070 Est. Cost $42.42 Unrealized +0.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $694 Shares 2,226 Est. Cost $242.29 Unrealized +16.1%
SLYG SPDR SER TR 0.4%
Value ($000) $643 Shares 10,886 Est. Cost $64.52 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $582 Shares 396 Est. Cost $64.99 Unrealized +16.5%
IWF ISHARES TR 0.4%
Value ($000) $568 Shares 2,618 Est. Cost $175.98 Unrealized
SPDW SPDR INDEX SHS FDS 0.3%
Value ($000) $552 Shares 18,854 Est. Cost $30.87 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $521 Shares 2,291 Est. Cost $182.18 Unrealized
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $512 Shares 3,430 Est. Cost $122.57 Unrealized +3.5%
SPYG SPDR SER TR 0.3%
Value ($000) $509 Shares 10,166 Est. Cost $41.88 Unrealized
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $496 Shares 18,544 Est. Cost $26.84 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $487 Shares 2,957 Est. Cost $143.91 Unrealized -7.4%
HD HOME DEPOT INC 0.3%
Value ($000) $476 Shares 1,714 Est. Cost $198.40 Unrealized +19.8%
AMGN AMGEN INC 0.3%
Value ($000) $469 Shares 1,845 Est. Cost $182.69 Unrealized +14.7%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $461 Shares 6,397 Est. Cost $89.35 Unrealized -25.6%
KO COCA COLA CO 0.3%
Value ($000) $447 Shares 9,062 Est. Cost $44.21 Unrealized -7.7%
T AT&T INC 0.3%
Value ($000) $445 Shares 15,623 Est. Cost $18.86 Unrealized -17.5%
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value ($000) $439 Shares 10,726 Est. Cost $43.36 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $438 Shares 3,157 Est. Cost $112.78 Unrealized +2.1%
IEF ISHARES TR 0.3%
Value ($000) $433 Shares 3,555 Est. Cost $118.99 Unrealized
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $429 Shares 7,729 Est. Cost $60.15 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $406 Shares 7,834 Est. Cost $49.69 Unrealized -6.4%
SPDR SER TR 0.3%
Value ($000) $406 Shares 6,671 Est. Cost $71.30 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $399 Shares 6,832 Est. Cost $56.92 Unrealized -8.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $398 Shares 4,631 Est. Cost $72.80 Unrealized -2.8%
META FACEBOOK INC 0.2%
Value ($000) $378 Shares 1,442 Est. Cost $209.87 Unrealized +22.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $374 Shares 3,077 Est. Cost $99.90 Unrealized -6.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $357 Shares 9,054 Est. Cost $38.45 Unrealized -3.6%
IHI ISHARES TR 0.2%
Value ($000) $355 Shares 1,185 Est. Cost $264.32 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $339 Shares 3,113 Est. Cost $76.15 Unrealized +21.3%
TIP ISHARES TR 0.2%
Value ($000) $334 Shares 2,643 Est. Cost $116.69 Unrealized
MRK MERCK & CO. INC 0.2%
Value ($000) $332 Shares 4,002 Est. Cost $66.59 Unrealized -1.0%
PFE PFIZER INC 0.2%
Value ($000) $324 Shares 8,818 Est. Cost $26.71 Unrealized +1.5%
IWY ISHARES TR 0.2%
Value ($000) $319 Shares 2,627 Est. Cost $96.69 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $315 Shares 945 Est. Cost $54.66 Unrealized +33.4%
SUB ISHARES TR 0.2%
Value ($000) $311 Shares 2,874 Est. Cost $106.82 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $310 Shares 1,373 Est. Cost $178.42 Unrealized +19.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $306 Shares 2,463 Est. Cost $109.10 Unrealized +11.9%
EFA ISHARES TR 0.2%
Value ($000) $301 Shares 4,730 Est. Cost $69.51 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $284 Shares 1,295 Est. Cost $171.93 Unrealized +5.5%
NFLX NETFLIX INC 0.2%
Value ($000) $283 Shares 566 Est. Cost $36.14 Unrealized +37.7%
VWOB VANGUARD WHITEHALL FDS 0.2%
Value ($000) $279 Shares 3,539 Est. Cost $78.04 Unrealized
WMT WALMART INC 0.2%
Value ($000) $273 Shares 1,950 Est. Cost $38.07 Unrealized +8.5%
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $270 Shares 866 Est. Cost $245.15 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $261 Shares 1,325 Est. Cost $141.44 Unrealized +16.6%
SJNK SPDR SER TR 0.2%
Value ($000) $258 Shares 9,981 Est. Cost $26.87 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $256 Shares 2,926 Est. Cost $70.50 Unrealized +8.2%
BWB BRIDGEWATER BANCSHARES INC 0.2%
Value ($000) $248 Shares 26,100 Est. Cost $12.68 Unrealized -24.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $248 Shares 1,025 Est. Cost $183.82 Unrealized +17.9%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $246 Shares 2,964 Est. Cost $80.95 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $245 Shares 4,373 Est. Cost $53.74 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $244 Shares 686 Est. Cost $309.06 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $242 Shares 2,413 Est. Cost $85.99 Unrealized +6.9%
ORCL ORACLE CORP 0.1%
Value ($000) $236 Shares 3,961 Est. Cost $50.44 Unrealized +4.6%
TSLA TESLA INC 0.1%
Value ($000) $230 Shares 535 Est. Cost $118.07 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $225 Shares 2,078 Est. Cost $93.55 Unrealized +9.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $225 Shares 3,265 Est. Cost $57.55 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $216 Shares 400 Est. Cost $11.60 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $216 Shares 6,294 Est. Cost $52.07 Unrealized -37.9%
IEFA ISHARES TR 0.1%
Value ($000) $212 Shares 3,524 Est. Cost $65.34 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $207 Shares 500 Est. Cost $383.05 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $205 Shares 1,812 Est. Cost $101.34 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $201 Shares 5,593 Est. Cost $44.33 Unrealized -34.7%
OGE OGE ENERGY CORP 0.1%
Value ($000) $200 Shares 6,673 Est. Cost $43.20 Unrealized -27.2%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $195 Shares 1,247 Est. Cost $148.15 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $180 Shares 1,040 Est. Cost $152.28 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $174 Shares 3,240 Est. Cost $53.70 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $171 Shares 1,266 Est. Cost $127.63 Unrealized
IWX ISHARES TR 0.1%
Value ($000) $170 Shares 3,338 Est. Cost $58.42 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $168 Shares 2,829 Est. Cost $64.53 Unrealized
SPTL SPDR SER TR 0.1%
Value ($000) $146 Shares 3,131 Est. Cost $38.94 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $141 Shares 1,762 Est. Cost $67.61 Unrealized
SPYV SPDR SER TR 0.1%
Value ($000) $138 Shares 4,557 Est. Cost $32.35 Unrealized
XBI SPDR SER TR 0.1%
Value ($000) $119 Shares 1,069 Est. Cost $94.94 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $119 Shares 1,142 Est. Cost $119.84 Unrealized
LISTED FD TR 0.1%
Value ($000) $118 Shares 4,432 Est. Cost $26.62 Unrealized
LISTED FD TR 0.1%
Value ($000) $116 Shares 2,937 Est. Cost $39.50 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $112 Shares 725 Est. Cost $165.35 Unrealized
IDV ISHARES TR 0.1%
Value ($000) $100 Shares 3,997 Est. Cost $33.09 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $97 Shares 2,414 Est. Cost $49.85 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $95 Shares 14,292 Est. Cost $6.68 Unrealized -23.1%
IWR ISHARES TR 0.1%
Value ($000) $94 Shares 1,641 Est. Cost $57.98 Unrealized
TFI SPDR SER TR 0.1%
Value ($000) $93 Shares 1,789 Est. Cost $50.74 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $87 Shares 648 Est. Cost $171.30 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $86 Shares 766 Est. Cost $130.55 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $86 Shares 930 Est. Cost $108.02 Unrealized
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $84 Shares 1,432 Est. Cost $76.58 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $79 Shares 428 Est. Cost $203.48 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $76 Shares 12,272 Est. Cost $11.18 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $75 Shares 3,109 Est. Cost $30.69 Unrealized
LISTED FD TR 0.0%
Value ($000) $72 Shares 2,313 Est. Cost $31.13 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $69 Shares 1,961 Est. Cost $35.19 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $69 Shares 299 Est. Cost $192.69 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $66 Shares 1,187 Est. Cost $58.13 Unrealized
MDYG SPDR SER TR 0.0%
Value ($000) $61 Shares 1,059 Est. Cost $57.09 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $58 Shares 244 Est. Cost $237.70 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $54 Shares 1,472 Est. Cost $37.62 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $50 Shares 373 Est. Cost $134.05 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $49 Shares 275 Est. Cost $192.73 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $47 Shares 402 Est. Cost $92.04 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $46 Shares 216 Est. Cost $199.07 Unrealized
WELLPOINT INC 0.0%
Value ($000) $42 Shares 11,000 Est. Cost $4.18 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $42 Shares 213 Est. Cost $189.50 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $40 Shares 487 Est. Cost $104.72 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $40 Shares 443 Est. Cost $85.78 Unrealized
HYMB SPDR SER TR 0.0%
Value ($000) $38 Shares 677 Est. Cost $59.08 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $37 Shares 750 Est. Cost $49.70 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $35 Shares 953 Est. Cost $35.92 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $35 Shares 884 Est. Cost $37.33 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $34 Shares 338 Est. Cost $126.01 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $34 Shares 530 Est. Cost $62.26 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $32 Shares 181 Est. Cost $177.30 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $31 Shares 787 Est. Cost $52.10 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $29 Shares 225 Est. Cost $120.00 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $27 Shares 990 Est. Cost $27.27 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $26 Shares 322 Est. Cost $77.64 Unrealized
REZ ISHARES TR 0.0%
Value ($000) $24 Shares 397 Est. Cost $75.57 Unrealized
NZAC SPDR INDEX SHS FDS 0.0%
Value ($000) $24 Shares 236 Est. Cost $97.46 Unrealized
MDYV SPDR SER TR 0.0%
Value ($000) $23 Shares 531 Est. Cost $54.76 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $18 Shares 170 Est. Cost $108.47 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $17 Shares 152 Est. Cost $138.16 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $16 Shares 97 Est. Cost $164.47 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 Shares 233 Est. Cost $56.18 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $11 Shares 138 Est. Cost $91.36 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 Shares 95 Est. Cost $105.26 Unrealized
TEVA PHARMACEUTICAL FIN LLC 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $0.94 Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $8 Shares 70 Est. Cost $100.00 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $8 Shares 40 Est. Cost $200.00 Unrealized
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $7 Shares 64 Est. Cost $109.38 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $7 Shares 61 Est. Cost $134.69 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $5 Shares 119 Est. Cost $43.48 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $5 Shares 99 Est. Cost $62.98 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 373 Est. Cost $13.40 Unrealized
XHS SPDR SER TR 0.0%
Value ($000) $5 Shares 64 Est. Cost $78.13 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 69 Est. Cost $81.08 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $5 Shares 29 Est. Cost $135.18 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $4 Shares 30 Est. Cost $166.67 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.55 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized