Ballast, Inc. Diversified Active

CIK: 0001730477 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 26, 2019

Total Value ($000): $160,937 (100.0% shares, 0.0% debt)

Holdings (103)

VEU VANGUARD FTSE ALL-WORLD EX-US 6.4%
Value ($000) $10,326 Shares 202,522 Est. Cost $53.68 Unrealized
VO VANGUARD MID CAP 6.1%
Value ($000) $9,877 Shares 58,888 Est. Cost $153.83 Unrealized
VB VANGUARD SMALL CAP ETF 5.8%
Value ($000) $9,352 Shares 59,514 Est. Cost $147.60 Unrealized
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 4.7%
Value ($000) $7,629 Shares 138,661 Est. Cost $47.58 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 4.5%
Value ($000) $7,200 Shares 82,407 Est. Cost $85.27 Unrealized
SHY ISHARES 1-3 YR TREASURY BOND ETF 4.5%
Value ($000) $7,180 Shares 84,691 Est. Cost $83.98 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 4.0%
Value ($000) $6,452 Shares 194,823 Est. Cost $30.19 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.5%
Value ($000) $5,650 Shares 132,870 Est. Cost $44.59 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 3.3%
Value ($000) $5,390 Shares 34,258 Est. Cost $136.42 Unrealized
VHT VANGUARD HEALTH CARE ETF 3.0%
Value ($000) $4,818 Shares 27,699 Est. Cost $156.43 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY 2.9%
Value ($000) $4,710 Shares 22,335 Est. Cost $165.85 Unrealized
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 2.8%
Value ($000) $4,494 Shares 87,662 Est. Cost $46.99 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 2.6%
Value ($000) $4,215 Shares 33,131 Est. Cost $123.44 Unrealized
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2.6%
Value ($000) $4,127 Shares 70,131 Est. Cost $59.93 Unrealized
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 2.5%
Value ($000) $3,952 Shares 107,249 Est. Cost $37.86 Unrealized
MOO VANECK VECTORS AGRIBUSINESS ETF 2.3%
Value ($000) $3,626 Shares 54,296 Est. Cost $61.57 Unrealized
AAPL APPLE INC 2.1%
Value ($000) $3,454 Shares 17,456 Est. Cost $39.14 Unrealized +19.1%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 1.9%
Value ($000) $3,097 Shares 99,039 Est. Cost $30.33 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 1.9%
Value ($000) $2,999 Shares 99,425 Est. Cost $27.88 Unrealized
UNH UNITEDHEALTH GROUP 1.8%
Value ($000) $2,943 Shares 12,063 Est. Cost $187.84 Unrealized +14.7%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 1.7%
Value ($000) $2,681 Shares 69,237 Est. Cost $37.28 Unrealized
HYS PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD 1.5%
Value ($000) $2,401 Shares 23,920 Est. Cost $100.87 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 1.4%
Value ($000) $2,313 Shares 49,546 Est. Cost $46.68 Unrealized
JNJ JOHNSON & JOHNSON COM 1.2%
Value ($000) $1,854 Shares 13,313 Est. Cost $110.65 Unrealized +3.7%
SPSM SPDR PORTFOLIO SMALL CAP ETF 1.0%
Value ($000) $1,529 Shares 49,906 Est. Cost $30.24 Unrealized
SPMD SPDR PORTFOLIO MID CAP ETF 0.9%
Value ($000) $1,509 Shares 44,317 Est. Cost $33.34 Unrealized
MSFT MICROSOFT 0.8%
Value ($000) $1,356 Shares 10,129 Est. Cost $79.68 Unrealized +50.0%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.8%
Value ($000) $1,272 Shares 35,168 Est. Cost $35.24 Unrealized
SPIB SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF 0.7%
Value ($000) $1,091 Shares 31,239 Est. Cost $34.17 Unrealized
CSCO CISCO SYS INC 0.7%
Value ($000) $1,063 Shares 19,428 Est. Cost $28.87 Unrealized +56.5%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.7%
Value ($000) $1,053 Shares 36,123 Est. Cost $28.52 Unrealized
PG PROCTER AND GAMBLE CO COM 0.7%
Value ($000) $1,051 Shares 9,591 Est. Cost $72.44 Unrealized +24.9%
DIS DISNEY WALT CO COM DISNEY 0.5%
Value ($000) $853 Shares 6,115 Est. Cost $98.37 Unrealized +30.1%
BB&T CORP COM 0.5%
Value ($000) $850 Shares 17,320 Est. Cost $49.05 Unrealized
AGG ISHARES AGGREGATE BOND ETF 0.5%
Value ($000) $816 Shares 7,335 Est. Cost $108.04 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $779 Shares 3,658 Est. Cost $189.88 Unrealized +9.0%
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $778 Shares 10,155 Est. Cost $57.20 Unrealized -0.6%
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $756 Shares 6,764 Est. Cost $84.98 Unrealized +8.3%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.4%
Value ($000) $720 Shares 5,796 Est. Cost $118.55 Unrealized
UNP UNION PACIFIC CORP COM 0.4%
Value ($000) $711 Shares 4,207 Est. Cost $100.79 Unrealized +46.6%
ED CONSOLIDATED EDISON INC COM 0.4%
Value ($000) $705 Shares 8,045 Est. Cost $63.64 Unrealized +6.6%
GRBK GREEN BRICK PARTNERS INC COM 0.4%
Value ($000) $687 Shares 82,706 Est. Cost $10.98 Unrealized -18.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.4%
Value ($000) $682 Shares 7,731 Est. Cost $62.50 Unrealized +8.4%
SBUX STARBUCKS CORP 0.4%
Value ($000) $682 Shares 8,145 Est. Cost $47.53 Unrealized +42.9%
NSC NORFOLK SOUTHERN CRP 0.4%
Value ($000) $656 Shares 3,295 Est. Cost $113.99 Unrealized +52.1%
SHW SHERWIN WILLIAMS CO COM 0.4%
Value ($000) $613 Shares 1,339 Est. Cost $128.21 Unrealized +9.9%
FDX FEDEX CORP 0.4%
Value ($000) $611 Shares 3,711 Est. Cost $197.04 Unrealized -21.4%
TRV TRAVELERS COMPANIES INC COM 0.4%
Value ($000) $606 Shares 4,059 Est. Cost $110.58 Unrealized +13.0%
XPO XPO LOGISTICS INC COM 0.4%
Value ($000) $576 Shares 9,965 Est. Cost $36.28 Unrealized -43.9%
IJH ISHARES CORE S&P MID CAP ETF 0.4%
Value ($000) $568 Shares 2,925 Est. Cost $189.09 Unrealized
T AT&T INC COM 0.3%
Value ($000) $539 Shares 16,101 Est. Cost $15.22 Unrealized -0.9%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.3%
Value ($000) $530 Shares 8,370 Est. Cost $65.14 Unrealized -8.8%
LLY LILLY ELI & CO COM 0.3%
Value ($000) $527 Shares 4,761 Est. Cost $76.25 Unrealized +41.6%
INTC INTEL CORP COM 0.3%
Value ($000) $526 Shares 11,005 Est. Cost $38.59 Unrealized +11.7%
PFE PFIZER INC COM 0.3%
Value ($000) $525 Shares 12,121 Est. Cost $24.85 Unrealized +17.6%
GD GENERAL DYNAMICS CORP COM 0.3%
Value ($000) $499 Shares 2,749 Est. Cost $170.35 Unrealized -13.3%
TGT TARGET CORP COM 0.3%
Value ($000) $498 Shares 5,755 Est. Cost $49.15 Unrealized +37.8%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $496 Shares 2,390 Est. Cost $137.84 Unrealized +23.1%
HD HOME DEPOT 0.3%
Value ($000) $495 Shares 2,384 Est. Cost $149.43 Unrealized +13.5%
BA BOEING CO COM 0.3%
Value ($000) $490 Shares 1,348 Est. Cost $276.54 Unrealized +29.2%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $487 Shares 5,693 Est. Cost $60.32 Unrealized +4.4%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $467 Shares 8,189 Est. Cost $32.49 Unrealized +23.2%
GLW CORNING INC COM 0.3%
Value ($000) $448 Shares 13,500 Est. Cost $25.23 Unrealized +5.5%
UNITED TECHNOLOGIES CORP COM 0.3%
Value ($000) $429 Shares 3,296 Est. Cost $126.47 Unrealized
KMB KIMBERLY CLARK CORP COM 0.3%
Value ($000) $408 Shares 3,038 Est. Cost $87.79 Unrealized +16.4%
ACWV ISHARES EDGE MSCI MIN VOL GLOBAL ETF 0.2%
Value ($000) $391 Shares 4,248 Est. Cost $84.42 Unrealized
IJR ISHARES S&P SMALLCAP 600 ETF 0.2%
Value ($000) $376 Shares 4,810 Est. Cost $77.04 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value ($000) $370 Shares 8,891 Est. Cost $44.09 Unrealized
ORCL ORACLE CORPORATION 0.2%
Value ($000) $368 Shares 6,465 Est. Cost $43.44 Unrealized +13.2%
DAL DELTA AIR LINES INC DEL CMN 0.2%
Value ($000) $360 Shares 6,358 Est. Cost $49.69 Unrealized +7.2%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $350 Shares 185 Est. Cost $91.22 Unrealized +2.1%
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $348 Shares 7,367 Est. Cost $44.48 Unrealized -12.1%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $348 Shares 3,578 Est. Cost $66.26 Unrealized +15.0%
CB CHUBB LIMITED COM 0.2%
Value ($000) $324 Shares 2,190 Est. Cost $119.15 Unrealized +8.6%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $314 Shares 3,946 Est. Cost $57.21 Unrealized +1.8%
MMM 3M CO COM 0.2%
Value ($000) $306 Shares 1,768 Est. Cost $144.97 Unrealized -16.8%
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $304 Shares 1,039 Est. Cost $270.79 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $304 Shares 5,621 Est. Cost $34.48 Unrealized +27.9%
IVV ISHARES S&P 500 INDEX 0.2%
Value ($000) $300 Shares 1,019 Est. Cost $273.21 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value ($000) $289 Shares 2,111 Est. Cost $106.27 Unrealized -2.0%
CAT CATERPILLAR INC DEL COM 0.2%
Value ($000) $284 Shares 2,086 Est. Cost $117.52 Unrealized -2.4%
STZ CONSTELLATION BRANDS INC CL A 0.2%
Value ($000) $269 Shares 1,367 Est. Cost $151.36 Unrealized +15.7%
WELL HEALTH CARE REIT INC 0.2%
Value ($000) $261 Shares 3,205 Est. Cost $43.90 Unrealized +45.8%
DE DEERE & CO COM 0.2%
Value ($000) $257 Shares 1,556 Est. Cost $123.74 Unrealized +14.3%
KO COCA COLA CO COM 0.2%
Value ($000) $249 Shares 4,857 Est. Cost $35.63 Unrealized +12.1%
DHR DANAHER CORP 0.2%
Value ($000) $248 Shares 1,736 Est. Cost $99.39 Unrealized +15.7%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $245 Shares 930 Est. Cost $198.35 Unrealized +14.2%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $242 Shares 751 Est. Cost $243.65 Unrealized +9.7%
BAC BANK AMER CORP COM 0.1%
Value ($000) $235 Shares 8,126 Est. Cost $25.47 Unrealized -3.8%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.1%
Value ($000) $232 Shares 5,733 Est. Cost $41.69 Unrealized
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $231 Shares 3,080 Est. Cost $27.24 Unrealized 0.0%
PEP PEPSICO INC COM 0.1%
Value ($000) $230 Shares 1,755 Est. Cost $92.45 Unrealized +13.3%
WH WYNDHAM HOTELS & RESORTS INC COM 0.1%
Value ($000) $225 Shares 4,051 Est. Cost $50.55 Unrealized +8.2%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%
Value ($000) $223 Shares 2,504 Est. Cost $86.66 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $220 Shares 1,925 Est. Cost $85.38 Unrealized +8.6%
WHR WHIRLPOOL CORP COM 0.1%
Value ($000) $214 Shares 1,510 Est. Cost $132.08 Unrealized +1.5%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $209 Shares 3,404 Est. Cost $60.52 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $205 Shares 2,015 Est. Cost $84.30 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $204 Shares 1,000 Est. Cost $41.79 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $203 Shares 3,343 Est. Cost $52.62 Unrealized -6.4%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $200 Shares 795 Est. Cost $209.73 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $200 Shares 2,635 Est. Cost $62.71 Unrealized 0.0%
GENERAL ELECTRIC CO COM 0.1%
Value ($000) $122 Shares 11,622 Est. Cost $16.72 Unrealized