Ballast, Inc. Diversified Active

CIK: 0001730477 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 18, 2022

Total Value ($000): $259,418 (100.0% shares, 0.0% debt)

Holdings (111)

VO VANGUARD MID CAP 11.3%
Value ($000) $29,262 Shares 123,036 Est. Cost $176.37 Unrealized
VB VANGUARD SMALL CAP ETF 7.4%
Value ($000) $19,287 Shares 90,754 Est. Cost $162.05 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 7.4%
Value ($000) $19,198 Shares 384,661 Est. Cost $34.23 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 5.9%
Value ($000) $15,412 Shares 137,300 Est. Cost $85.85 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 5.7%
Value ($000) $14,850 Shares 257,866 Est. Cost $55.11 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 4.8%
Value ($000) $12,388 Shares 268,564 Est. Cost $47.28 Unrealized
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 4.4%
Value ($000) $11,435 Shares 170,445 Est. Cost $50.94 Unrealized
AAPL APPLE INC 3.6%
Value ($000) $9,396 Shares 53,816 Est. Cost $88.68 Unrealized +85.9%
VHT VANGUARD HEALTH CARE ETF 3.5%
Value ($000) $9,075 Shares 35,676 Est. Cost $175.22 Unrealized
MBB ISHARES MBS ETF 3.4%
Value ($000) $8,865 Shares 87,024 Est. Cost $108.23 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 2.8%
Value ($000) $7,255 Shares 46,006 Est. Cost $162.43 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 2.7%
Value ($000) $7,071 Shares 42,605 Est. Cost $131.54 Unrealized
UNH UNITEDHEALTH GROUP 2.7%
Value ($000) $7,068 Shares 13,860 Est. Cost $209.13 Unrealized +115.7%
IWF ISHARES RUSSELL 1000 GROWTH ETF 2.5%
Value ($000) $6,553 Shares 23,604 Est. Cost $167.71 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 1.5%
Value ($000) $3,832 Shares 87,185 Est. Cost $46.12 Unrealized
MSFT MICROSOFT 1.4%
Value ($000) $3,584 Shares 11,626 Est. Cost $125.50 Unrealized +132.2%
JNJ JOHNSON & JOHNSON COM 1.3%
Value ($000) $3,497 Shares 19,734 Est. Cost $120.60 Unrealized +25.9%
PG PROCTER AND GAMBLE CO COM 0.8%
Value ($000) $2,027 Shares 13,272 Est. Cost $89.12 Unrealized +59.5%
VGT VANGUARD INFORMATION TECHNOLOGY 0.8%
Value ($000) $1,974 Shares 4,740 Est. Cost $189.06 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value ($000) $1,773 Shares 5,025 Est. Cost $251.25 Unrealized +28.7%
AMZN AMAZON COM INC COM 0.7%
Value ($000) $1,727 Shares 530 Est. Cost $163.72 Unrealized -5.6%
LLY LILLY ELI & CO COM 0.6%
Value ($000) $1,598 Shares 5,581 Est. Cost $104.82 Unrealized +137.1%
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $1,575 Shares 11,557 Est. Cost $100.33 Unrealized +33.2%
AGG ISHARES AGGREGATE BOND ETF 0.6%
Value ($000) $1,559 Shares 14,564 Est. Cost $114.34 Unrealized
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $1,542 Shares 2,679 Est. Cost $303.86 Unrealized +64.8%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.6%
Value ($000) $1,538 Shares 12,719 Est. Cost $130.97 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.6%
Value ($000) $1,483 Shares 13,286 Est. Cost $70.19 Unrealized +27.1%
CSCO CISCO SYS INC 0.6%
Value ($000) $1,481 Shares 26,571 Est. Cost $32.42 Unrealized +55.1%
GRBK GREEN BRICK PARTNERS INC COM 0.6%
Value ($000) $1,456 Shares 73,706 Est. Cost $13.15 Unrealized +75.9%
DIS DISNEY WALT CO COM 0.5%
Value ($000) $1,364 Shares 9,945 Est. Cost $121.61 Unrealized +16.1%
TFC TRUIST FINL CORP COM 0.5%
Value ($000) $1,296 Shares 22,858 Est. Cost $42.03 Unrealized +20.5%
IVV ISHARES S&P 500 INDEX 0.5%
Value ($000) $1,283 Shares 2,828 Est. Cost $446.36 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.5%
Value ($000) $1,269 Shares 5,086 Est. Cost $231.84 Unrealized +15.0%
WMT WALMART INC COM 0.5%
Value ($000) $1,241 Shares 8,335 Est. Cost $40.42 Unrealized +10.3%
ED CONSOLIDATED EDISON INC COM 0.5%
Value ($000) $1,225 Shares 12,940 Est. Cost $64.47 Unrealized +17.3%
TRV TRAVELERS COMPANIES INC COM 0.5%
Value ($000) $1,221 Shares 6,687 Est. Cost $119.79 Unrealized +32.6%
HYS PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD 0.5%
Value ($000) $1,207 Shares 12,553 Est. Cost $100.87 Unrealized
HD HOME DEPOT 0.5%
Value ($000) $1,206 Shares 4,032 Est. Cost $201.72 Unrealized +55.7%
TXN TEXAS INSTRS INC COM 0.5%
Value ($000) $1,183 Shares 6,451 Est. Cost $119.48 Unrealized +31.6%
PFE PFIZER INC COM 0.5%
Value ($000) $1,169 Shares 22,584 Est. Cost $28.58 Unrealized +48.6%
BAC BK OF AMERICA CORP COM 0.4%
Value ($000) $1,136 Shares 27,564 Est. Cost $29.54 Unrealized +38.2%
STZ CONSTELLATION BRANDS INC CL A 0.4%
Value ($000) $1,120 Shares 4,863 Est. Cost $182.43 Unrealized +18.4%
INTC INTEL CORP COM 0.4%
Value ($000) $1,092 Shares 22,039 Est. Cost $44.61 Unrealized +3.5%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $1,039 Shares 10,240 Est. Cost $58.84 Unrealized +30.8%
KMB KIMBERLY-CLARK CORP COM 0.4%
Value ($000) $1,031 Shares 8,374 Est. Cost $104.38 Unrealized +9.2%
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $975 Shares 19,142 Est. Cost $38.16 Unrealized +8.7%
DHR DANAHER CORP 0.4%
Value ($000) $970 Shares 3,309 Est. Cost $148.47 Unrealized +65.5%
SBUX STARBUCKS CORP 0.4%
Value ($000) $961 Shares 10,568 Est. Cost $99.29 Unrealized -13.4%
PNC PNC FINL SVCS GROUP INC COM 0.4%
Value ($000) $961 Shares 5,211 Est. Cost $122.95 Unrealized +41.6%
TGT TARGET CORP COM 0.4%
Value ($000) $953 Shares 4,495 Est. Cost $50.32 Unrealized +280.2%
DAL DELTA AIR LINES INC DEL CMN 0.4%
Value ($000) $949 Shares 24,003 Est. Cost $45.29 Unrealized -16.4%
MDT MEDTRONIC PLC SHS 0.4%
Value ($000) $948 Shares 8,546 Est. Cost $85.55 Unrealized +9.5%
KO COCA COLA CO COM 0.3%
Value ($000) $906 Shares 14,626 Est. Cost $44.21 Unrealized +22.3%
T AT&T INC COM 0.3%
Value ($000) $893 Shares 37,821 Est. Cost $15.69 Unrealized -5.0%
NTRS NORTHERN TR CORP COM 0.3%
Value ($000) $870 Shares 7,473 Est. Cost $85.85 Unrealized +21.8%
CB CHUBB LIMITED COM 0.3%
Value ($000) $861 Shares 4,026 Est. Cost $140.67 Unrealized +37.1%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $857 Shares 10,378 Est. Cost $54.01 Unrealized +25.7%
BA BOEING CO COM 0.3%
Value ($000) $834 Shares 4,359 Est. Cost $249.52 Unrealized -19.6%
HON HONEYWELL INTL INC 0.3%
Value ($000) $832 Shares 4,280 Est. Cost $159.58 Unrealized +6.8%
UNP UNION PAC CORP COM 0.3%
Value ($000) $814 Shares 2,982 Est. Cost $110.41 Unrealized +108.8%
NSC NORFOLK SOUTHERN CRP 0.3%
Value ($000) $793 Shares 2,783 Est. Cost $120.33 Unrealized +110.2%
IJH ISHARES CORE S&P MID CAP ETF 0.3%
Value ($000) $788 Shares 2,939 Est. Cost $199.93 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.3%
Value ($000) $751 Shares 17,260 Est. Cost $40.33 Unrealized
IJR ISHARES S&P SMALLCAP 600 ETF 0.3%
Value ($000) $697 Shares 6,467 Est. Cost $86.36 Unrealized
CAT CATERPILLAR INC COM 0.2%
Value ($000) $641 Shares 2,880 Est. Cost $186.83 Unrealized +4.6%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $591 Shares 2,394 Est. Cost $148.44 Unrealized +53.4%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $586 Shares 210 Est. Cost $100.29 Unrealized +34.6%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $580 Shares 5,808 Est. Cost $32.88 Unrealized +142.3%
ABT ABBOTT LABS COM 0.2%
Value ($000) $512 Shares 4,333 Est. Cost $113.38 Unrealized +1.8%
GOOGL GOOGLE INC 0.2%
Value ($000) $472 Shares 170 Est. Cost $114.21 Unrealized +18.0%
GLW CORNING INC COM 0.2%
Value ($000) $467 Shares 12,675 Est. Cost $25.23 Unrealized +38.5%
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $434 Shares 1,800 Est. Cost $170.35 Unrealized +20.2%
PEP PEPSICO INC COM 0.2%
Value ($000) $433 Shares 2,587 Est. Cost $143.74 Unrealized +3.3%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $420 Shares 4,968 Est. Cost $69.29 Unrealized +4.0%
VTV VANGUARD VALUE INDEX FUND 0.2%
Value ($000) $415 Shares 2,811 Est. Cost $146.92 Unrealized
ORCL ORACLE CORPORATION 0.2%
Value ($000) $411 Shares 4,975 Est. Cost $48.61 Unrealized +58.4%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.2%
Value ($000) $409 Shares 4,570 Est. Cost $65.14 Unrealized +26.6%
XPO XPO LOGISTICS INC COM 0.2%
Value ($000) $397 Shares 5,464 Est. Cost $36.28 Unrealized +15.2%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.2%
Value ($000) $396 Shares 10,889 Est. Cost $37.78 Unrealized
CINF CINCINNATI FINL CORP COM 0.2%
Value ($000) $394 Shares 2,905 Est. Cost $67.52 Unrealized +64.5%
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $381 Shares 844 Est. Cost $286.67 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $368 Shares 7,596 Est. Cost $44.41 Unrealized +9.2%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $355 Shares 796 Est. Cost $248.13 Unrealized +56.2%
DE DEERE & CO COM 0.1%
Value ($000) $333 Shares 803 Est. Cost $240.73 Unrealized +50.8%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $329 Shares 3,358 Est. Cost $86.51 Unrealized +1.1%
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $329 Shares 4,472 Est. Cost $24.92 Unrealized +20.7%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value ($000) $327 Shares 7,855 Est. Cost $31.10 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $321 Shares 5,121 Est. Cost $55.31 Unrealized +6.0%
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $311 Shares 7,248 Est. Cost $39.89 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $310 Shares 1,907 Est. Cost $96.10 Unrealized +27.7%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value ($000) $302 Shares 4,562 Est. Cost $39.41 Unrealized
TSLA TESLA MOTORS INC 0.1%
Value ($000) $301 Shares 280 Est. Cost $235.37 Unrealized +32.3%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%
Value ($000) $297 Shares 2,490 Est. Cost $80.67 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $287 Shares 1,776 Est. Cost $103.71 Unrealized +21.9%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $275 Shares 4,073 Est. Cost $55.25 Unrealized +6.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $275 Shares 2,015 Est. Cost $95.20 Unrealized +35.7%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $266 Shares 745 Est. Cost $351.61 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $252 Shares 2,690 Est. Cost $76.31 Unrealized +8.5%
FDX FEDEX CORP 0.1%
Value ($000) $252 Shares 1,091 Est. Cost $182.19 Unrealized +18.6%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value ($000) $251 Shares 7,330 Est. Cost $28.43 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $239 Shares 2,194 Est. Cost $119.38 Unrealized 0.0%
WHR WHIRLPOOL CORP COM 0.1%
Value ($000) $238 Shares 1,380 Est. Cost $167.13 Unrealized +21.3%
MMM 3M CO COM 0.1%
Value ($000) $230 Shares 1,551 Est. Cost $140.07 Unrealized -18.2%
NKE NIKE INC CLASS B 0.1%
Value ($000) $229 Shares 1,707 Est. Cost $103.46 Unrealized +27.5%
HUM HUMANA INC COM 0.1%
Value ($000) $228 Shares 526 Est. Cost $383.36 Unrealized +4.9%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $226 Shares 1,920 Est. Cost $114.14 Unrealized -1.7%
SPHB POWERSHARES SP500 HIGH BETA ETF 0.1%
Value ($000) $211 Shares 2,785 Est. Cost $75.76 Unrealized
ELV ANTHEM INC COM 0.1%
Value ($000) $206 Shares 421 Est. Cost $432.66 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $205 Shares 622 Est. Cost $356.48 Unrealized -10.3%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $203 Shares 765 Est. Cost $241.03 Unrealized 0.0%
APPHARVEST INC COM 0.0%
Value ($000) $67 Shares 12,466 Est. Cost $5.37 Unrealized