Ballast, Inc. Diversified Active

CIK: 0001730477 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 4, 2021

Total Value ($000): $237,216 (100.0% shares, 0.0% debt)

Holdings (93)

VO VANGUARD MID CAP 11.3%
Value ($000) $26,862 Shares 113,178 Est. Cost $171.41 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 8.0%
Value ($000) $19,065 Shares 392,289 Est. Cost $33.76 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 7.5%
Value ($000) $17,799 Shares 169,895 Est. Cost $85.85 Unrealized
VB VANGUARD SMALL CAP ETF 7.5%
Value ($000) $17,742 Shares 78,757 Est. Cost $153.78 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 5.9%
Value ($000) $13,917 Shares 219,560 Est. Cost $54.39 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 5.1%
Value ($000) $12,200 Shares 44,942 Est. Cost $166.03 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 4.8%
Value ($000) $11,275 Shares 207,618 Est. Cost $46.96 Unrealized
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 4.3%
Value ($000) $10,297 Shares 169,064 Est. Cost $50.67 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY 3.6%
Value ($000) $8,617 Shares 21,610 Est. Cost $189.06 Unrealized
AAPL APPLE INC 3.5%
Value ($000) $8,270 Shares 60,388 Est. Cost $88.68 Unrealized +42.6%
MBB ISHARES MBS ETF 3.4%
Value ($000) $8,067 Shares 74,544 Est. Cost $108.65 Unrealized
VHT VANGUARD HEALTH CARE ETF 3.4%
Value ($000) $7,992 Shares 32,342 Est. Cost $166.64 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 2.6%
Value ($000) $6,268 Shares 39,519 Est. Cost $128.63 Unrealized
UNH UNITEDHEALTH GROUP 2.3%
Value ($000) $5,435 Shares 13,574 Est. Cost $203.88 Unrealized +81.0%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 1.6%
Value ($000) $3,814 Shares 82,813 Est. Cost $46.23 Unrealized
MSFT MICROSOFT 1.2%
Value ($000) $2,844 Shares 10,502 Est. Cost $101.39 Unrealized +141.4%
JNJ JOHNSON & JOHNSON COM 1.1%
Value ($000) $2,565 Shares 15,575 Est. Cost $114.02 Unrealized +27.1%
LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF 0.7%
Value ($000) $1,710 Shares 12,732 Est. Cost $131.30 Unrealized
GRBK GREEN BRICK PARTNERS INC COM 0.7%
Value ($000) $1,676 Shares 73,706 Est. Cost $13.15 Unrealized +82.2%
PG PROCTER AND GAMBLE CO COM 0.7%
Value ($000) $1,649 Shares 12,222 Est. Cost $85.12 Unrealized +41.8%
JPM JPMORGAN CHASE & CO COM 0.7%
Value ($000) $1,637 Shares 10,527 Est. Cost $96.75 Unrealized +44.4%
AGG ISHARES AGGREGATE BOND ETF 0.7%
Value ($000) $1,625 Shares 14,097 Est. Cost $114.53 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $1,428 Shares 26,952 Est. Cost $32.22 Unrealized +42.3%
HYS PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD 0.6%
Value ($000) $1,377 Shares 13,788 Est. Cost $100.87 Unrealized
AMZN AMAZON COM INC COM 0.6%
Value ($000) $1,376 Shares 400 Est. Cost $166.20 Unrealized 0.0%
DIS DISNEY WALT CO COM 0.6%
Value ($000) $1,335 Shares 7,597 Est. Cost $111.35 Unrealized +57.8%
LLY LILLY ELI & CO COM 0.5%
Value ($000) $1,262 Shares 5,500 Est. Cost $92.43 Unrealized +107.6%
SHW SHERWIN WILLIAMS CO COM 0.5%
Value ($000) $1,239 Shares 4,551 Est. Cost $226.06 Unrealized +16.3%
HD HOME DEPOT 0.5%
Value ($000) $1,155 Shares 3,622 Est. Cost $187.21 Unrealized +51.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.5%
Value ($000) $1,139 Shares 11,540 Est. Cost $67.53 Unrealized +24.2%
TFC TRUIST FINL CORP COM 0.5%
Value ($000) $1,120 Shares 20,195 Est. Cost $41.22 Unrealized +14.1%
TGT TARGET CORP COM 0.5%
Value ($000) $1,086 Shares 4,495 Est. Cost $50.32 Unrealized +280.6%
TXN TEXAS INSTRS INC COM 0.5%
Value ($000) $1,081 Shares 5,624 Est. Cost $113.86 Unrealized +44.2%
INTC INTEL CORP COM 0.4%
Value ($000) $1,040 Shares 18,531 Est. Cost $43.86 Unrealized +22.1%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $1,010 Shares 2,555 Est. Cost $291.78 Unrealized +23.1%
WMT WALMART INC COM 0.4%
Value ($000) $994 Shares 7,054 Est. Cost $39.62 Unrealized +10.6%
XPO XPO LOGISTICS INC COM 0.4%
Value ($000) $928 Shares 6,639 Est. Cost $36.28 Unrealized +34.6%
STZ CONSTELLATION BRANDS INC CL A 0.4%
Value ($000) $920 Shares 3,935 Est. Cost $175.28 Unrealized +24.0%
SBUX STARBUCKS CORP 0.4%
Value ($000) $913 Shares 8,167 Est. Cost $101.66 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP COM 0.4%
Value ($000) $889 Shares 6,651 Est. Cost $101.71 Unrealized +10.5%
TRV TRAVELERS COMPANIES INC COM 0.4%
Value ($000) $887 Shares 5,925 Est. Cost $115.82 Unrealized +22.0%
BAC BK OF AMERICA CORP COM 0.4%
Value ($000) $880 Shares 21,360 Est. Cost $26.77 Unrealized +36.6%
PNC PNC FINL SVCS GROUP INC COM 0.4%
Value ($000) $865 Shares 4,535 Est. Cost $114.14 Unrealized +39.0%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $817 Shares 14,596 Est. Cost $37.22 Unrealized +16.7%
ED CONSOLIDATED EDISON INC COM 0.3%
Value ($000) $798 Shares 11,127 Est. Cost $63.88 Unrealized +2.0%
PFE PFIZER INC COM 0.3%
Value ($000) $783 Shares 19,996 Est. Cost $26.70 Unrealized +16.1%
T AT&T INC COM 0.3%
Value ($000) $762 Shares 26,494 Est. Cost $16.04 Unrealized +5.9%
DHR DANAHER CORP 0.3%
Value ($000) $750 Shares 2,795 Est. Cost $126.58 Unrealized +71.5%
NTRS NORTHERN TR CORP COM 0.3%
Value ($000) $742 Shares 6,421 Est. Cost $82.99 Unrealized +19.6%
DAL DELTA AIR LINES INC DEL CMN 0.3%
Value ($000) $741 Shares 17,151 Est. Cost $48.11 Unrealized -6.4%
MDT MEDTRONIC PLC SHS 0.3%
Value ($000) $735 Shares 5,924 Est. Cost $80.29 Unrealized +36.4%
IJH ISHARES CORE S&P MID CAP ETF 0.3%
Value ($000) $724 Shares 2,695 Est. Cost $189.09 Unrealized
BA BOEING CO COM 0.3%
Value ($000) $717 Shares 2,994 Est. Cost $268.39 Unrealized -9.9%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $708 Shares 11,236 Est. Cost $54.17 Unrealized -7.6%
NSC NORFOLK SOUTHERN CRP 0.3%
Value ($000) $705 Shares 2,658 Est. Cost $113.99 Unrealized +119.6%
HON HONEYWELL INTL INC 0.3%
Value ($000) $704 Shares 3,214 Est. Cost $153.88 Unrealized +24.9%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $698 Shares 8,946 Est. Cost $57.68 Unrealized +14.4%
UNP UNION PAC CORP COM 0.3%
Value ($000) $603 Shares 2,746 Est. Cost $100.79 Unrealized +98.8%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.2%
Value ($000) $567 Shares 14,263 Est. Cost $39.82 Unrealized
CB CHUBB LIMITED COM 0.2%
Value ($000) $545 Shares 3,435 Est. Cost $130.78 Unrealized +18.7%
IJR ISHARES S&P SMALLCAP 600 ETF 0.2%
Value ($000) $535 Shares 4,740 Est. Cost $77.57 Unrealized
GLW CORNING INC COM 0.2%
Value ($000) $518 Shares 12,675 Est. Cost $25.23 Unrealized +51.9%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $508 Shares 2,203 Est. Cost $138.65 Unrealized +50.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $502 Shares 1,807 Est. Cost $189.88 Unrealized +47.2%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.2%
Value ($000) $429 Shares 10,930 Est. Cost $37.78 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.2%
Value ($000) $413 Shares 6,563 Est. Cost $38.56 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $395 Shares 158 Est. Cost $86.63 Unrealized +36.6%
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $389 Shares 910 Est. Cost $286.67 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.2%
Value ($000) $387 Shares 9,812 Est. Cost $30.56 Unrealized
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $378 Shares 6,215 Est. Cost $32.31 Unrealized +46.1%
ORCL ORACLE CORPORATION 0.2%
Value ($000) $363 Shares 4,675 Est. Cost $43.44 Unrealized +69.4%
CINF CINCINNATI FINL CORP COM 0.1%
Value ($000) $338 Shares 2,905 Est. Cost $67.52 Unrealized +52.1%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $338 Shares 1,800 Est. Cost $170.35 Unrealized +0.3%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value ($000) $337 Shares 9,167 Est. Cost $28.02 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $322 Shares 1,080 Est. Cost $180.94 Unrealized +49.4%
KO COCA COLA CO COM 0.1%
Value ($000) $320 Shares 5,919 Est. Cost $36.73 Unrealized +28.7%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.1%
Value ($000) $316 Shares 4,570 Est. Cost $65.14 Unrealized +6.3%
MMM 3M CO COM 0.1%
Value ($000) $304 Shares 1,533 Est. Cost $140.42 Unrealized 0.0%
WHR WHIRLPOOL CORP COM 0.1%
Value ($000) $300 Shares 1,380 Est. Cost $167.13 Unrealized +39.4%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $296 Shares 817 Est. Cost $248.13 Unrealized +34.5%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%
Value ($000) $285 Shares 2,487 Est. Cost $80.67 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $272 Shares 1,250 Est. Cost $153.98 Unrealized +37.6%
DE DEERE & CO COM 0.1%
Value ($000) $269 Shares 765 Est. Cost $232.12 Unrealized +47.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $265 Shares 2,015 Est. Cost $95.20 Unrealized +25.8%
ABT ABBOTT LABS COM 0.1%
Value ($000) $252 Shares 2,181 Est. Cost $107.28 Unrealized 0.0%
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $252 Shares 3,257 Est. Cost $22.80 Unrealized +34.2%
GOOGL GOOGLE INC 0.1%
Value ($000) $249 Shares 102 Est. Cost $97.95 Unrealized +18.3%
NKE NIKE INC CLASS B 0.1%
Value ($000) $242 Shares 1,568 Est. Cost $100.17 Unrealized +25.5%
IVV ISHARES S&P 500 INDEX 0.1%
Value ($000) $231 Shares 538 Est. Cost $396.65 Unrealized
HUM HUMANA INC COM 0.1%
Value ($000) $229 Shares 519 Est. Cost $383.05 Unrealized +9.1%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.1%
Value ($000) $216 Shares 4,590 Est. Cost $45.67 Unrealized
QQQ POWERSHARES QQQ TR 0.1%
Value ($000) $212 Shares 600 Est. Cost $353.33 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $205 Shares 2,800 Est. Cost $65.64 Unrealized +1.3%