BALLAST ADVISORS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 0 | 1,194,193 | +1,194,193 | 0 | 36,423 | 10.60% | +36,423 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 1,335,277 | +1,335,277 | 0 | 34,237 | 9.96% | +34,237 |
| SCHWAB INTERNATIONAL | 0 | 1,212,048 | +1,212,048 | 0 | 29,998 | 8.73% | +29,998 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 967,635 | +967,635 | 0 | 28,187 | 8.20% | +28,187 |
| ISHARES CORE US | 0 | 199,428 | +199,428 | 0 | 19,797 | 5.76% | +19,797 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 0 | 274,403 | +274,403 | 0 | 9,042 | 2.63% | +9,042 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 0 | 23,886 | +23,886 | 0 | 8,072 | 2.35% | +8,072 |
| BERKSHIRE HATHAWAY | 0 | 12,343 | +12,343 | 0 | 5,915 | 1.72% | +5,915 |
| SCHWAB U.S. SMALL-CAP ETF | 0 | 195,171 | +195,171 | 0 | 5,676 | 1.65% | +5,676 |
| SCHLUMBERGER LTD COM(SLB) | 0 | 82,603 | +82,603 | 0 | 4,245 | 1.23% | +4,245 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 14,566 | +14,566 | 0 | 4,189 | 1.22% | +4,189 |
| CHARLES SCHWAB US REIT | 0 | 125,904 | +125,904 | 0 | 2,706 | 0.79% | +2,706 |
| VISA INC COM CL A(V) | 0 | 8,628 | +8,628 | 0 | 2,608 | 0.76% | +2,608 |
| META PLATFORMS INC(META) | 0 | 3,934 | +3,934 | 0 | 2,251 | 0.65% | +2,251 |
| SCHWAB US AGGREGATE BOND | 0 | 93,220 | +93,220 | 0 | 2,165 | 0.63% | +2,165 |
| VANGUARD EMERGING MKTS GOVT BD ETF | 0 | 32,401 | +32,401 | 0 | 2,128 | 0.62% | +2,128 |
| ISHARES RUSSELL 2000 ETF | 0 | 8,308 | +8,308 | 0 | 2,060 | 0.60% | +2,060 |
| REAL ESTATE SELECT SCTR | 0 | 43,705 | +43,705 | 0 | 1,784 | 0.52% | +1,784 |
| CONSTELLATION SOFTWARE, INC | 0 | 976 | +976 | 0 | 1,713 | 0.50% | +1,713 |
| SPDR PORTFOLIO DEVELOPED WLD EX-US ETF | 0 | 33,815 | +33,815 | 0 | 1,544 | 0.45% | +1,544 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 5,157 | +5,157 | 0 | 1,479 | 0.43% | +1,479 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 3,301 | +3,301 | 0 | 1,408 | 0.41% | +1,408 |
| ISHARES CORE S&P 500 ETF | 0 | 2,566 | +2,566 | 0 | 1,343 | 0.39% | +1,343 |
| MITSUBISHI UFJ FINANCIAL GROUP INC(MUFG) | 0 | 63,069 | +63,069 | 0 | 1,070 | 0.31% | +1,070 |
| SPDR S&P 500 ETF(SPY) | 0 | 1,534 | +1,534 | 0 | 998 | 0.29% | +998 |
| ACCENTURE PLC | 0 | 4,336 | +4,336 | 0 | 860 | 0.25% | +860 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 0 | 16,855 | +16,855 | 0 | 810 | 0.24% | +810 |
| NOVO-NORDISK A-S(NVO) | 0 | 21,548 | +21,548 | 0 | 792 | 0.23% | +792 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 0 | 2,969 | +2,969 | 0 | 739 | 0.21% | +739 |
| GENERAL ELECTRIC CO COM(GE) | 0 | 2,445 | +2,445 | 0 | 694 | 0.20% | +694 |
| VANGUARD GROWTH INDEX FUND | 0 | 1,475 | +1,475 | 0 | 644 | 0.19% | +644 |
| T Rowe Price Capital Apprec Eq ETF | 0 | 14,497 | +14,497 | 0 | 516 | 0.15% | +516 |
| Capital Group International Cor Eq ETF | 0 | 15,382 | +15,382 | 0 | 509 | 0.15% | +509 |
| SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 0 | 17,525 | +17,525 | 0 | 438 | 0.13% | +438 |
| LAM RESEARCH CORP COM(LRCX) | 0 | 1,825 | +1,825 | 0 | 390 | 0.11% | +390 |
| ISHARES CORE MSCI EAFE | 0 | 4,184 | +4,184 | 0 | 379 | 0.11% | +379 |
| ISHARES RUSSELL TOP 200 VALUE ETF | 0 | 3,606 | +3,606 | 0 | 334 | 0.10% | +334 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0 | 2,949 | +2,949 | 0 | 314 | 0.09% | +314 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 2,793 | +2,793 | 0 | 296 | 0.09% | +296 |
| SHOPIFY INC FCLASS A(SHOP) | 0 | 2,322 | +2,322 | 0 | 275 | 0.08% | +275 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | 0 | 2,753 | +2,753 | 0 | 270 | 0.08% | +270 |
| SPDR S&P 600 SMALL CAP VALUE ETF | 0 | 2,573 | +2,573 | 0 | 243 | 0.07% | +243 |
| ISHARES INTERNATIONAL | 0 | 5,683 | +5,683 | 0 | 242 | 0.07% | +242 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 0 | 2,783 | +2,783 | 0 | 230 | 0.07% | +230 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 0 | 1,726 | +1,726 | 0 | 229 | 0.07% | +229 |
| ISHARES CORE S&P U.S. GROWTH ETF | 0 | 1,394 | +1,394 | 0 | 216 | 0.06% | +216 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 1,244 | +1,244 | 0 | 206 | 0.06% | +206 |
| VANGUARD VALUE INDEX FUND | 0 | 1,028 | +1,028 | 0 | 202 | 0.06% | +202 |
| COCA-COLA EUROPEAN PARTNERS PLC | 0 | 2,209 | +2,209 | 0 | 200 | 0.06% | +200 |
| VANGUARD REIT ETF | 0 | 2,253 | +2,253 | 0 | 200 | 0.06% | +200 |
| MERCK & CO INC COM(MRK) | 0 | 1,630 | +1,630 | 0 | 196 | 0.06% | +196 |
| SCHWAB US MID-CAP ETF | 0 | 6,124 | +6,124 | 0 | 190 | 0.06% | +190 |
| SPDR S&P DIVIDEND ETF | 0 | 1,271 | +1,271 | 0 | 185 | 0.05% | +185 |
| VANGUARD LARGE-CAP INDEX FUND | 0 | 601 | +601 | 0 | 180 | 0.05% | +180 |
| ISHARES S&P 500 VALUE ETF | 0 | 834 | +834 | 0 | 176 | 0.05% | +176 |
| ISHARES IBONDS DEC 2026 TERM CORP ETF | 0 | 7,212 | +7,212 | 0 | 175 | 0.05% | +175 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 0 | 7,192 | +7,192 | 0 | 171 | 0.05% | +171 |
| SCHWAB U.S. TIPS ETF | 0 | 6,221 | +6,221 | 0 | 166 | 0.05% | +166 |
| ISHARES RUSSELL MID-CAP ETF | 0 | 1,696 | +1,696 | 0 | 165 | 0.05% | +165 |
| LINDE PLC(LIN) | 0 | 330 | +330 | 0 | 164 | 0.05% | +164 |
| INVESCO KBW BANK ETF | 0 | 4,998 | +4,998 | 0 | 161 | 0.05% | +161 |
| APOGEE ENTERPRISES INC COM | 0 | 4,667 | +4,667 | 0 | 157 | 0.05% | +157 |
| DTE ENERGY CO COM(DTB) | 0 | 1,060 | +1,060 | 0 | 155 | 0.05% | +155 |
| BANK FIRST CORP(BFC) | 0 | 1,138 | +1,138 | 0 | 154 | 0.04% | +154 |
| ADVANCED ENERGY INDS COM | 0 | 475 | +475 | 0 | 153 | 0.04% | +153 |
| ISHARES IBONDS DEC 2027 TERM CORP ETF | 0 | 6,170 | +6,170 | 0 | 150 | 0.04% | +150 |
| PHILLIPS 66 COM(PSX) | 0 | 786 | +786 | 0 | 143 | 0.04% | +143 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 1,450 | +1,450 | 0 | 138 | 0.04% | +138 |
| LOWES COS INC COM(LOW) | 0 | 567 | +567 | 0 | 134 | 0.04% | +134 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 0 | 1,032 | +1,032 | 0 | 132 | 0.04% | +132 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 631 | +631 | 0 | 131 | 0.04% | +131 |
| ISHARES S&P SMALL-CAP FUND | 0 | 1,049 | +1,049 | 0 | 130 | 0.04% | +130 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 0 | 868 | +868 | 0 | 129 | 0.04% | +129 |
| AT&T INC COM(T) | 0 | 4,205 | +4,205 | 0 | 122 | 0.04% | +122 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 0 | 437 | +437 | 0 | 121 | 0.04% | +121 |
| MDU RESOURCES GROUP INC(MDU) | 0 | 5,841 | +5,841 | 0 | 121 | 0.04% | +121 |
| AMERICAN TOWER CORP(AMT) | 0 | 691 | +691 | 0 | 119 | 0.03% | +119 |
| ISHARES TWENTY YEAR TREASURY BOND ETF | 0 | 1,341 | +1,341 | 0 | 116 | 0.03% | +116 |
| US BANCORP DEL COM NEW(USB) | 0 | 2,132 | +2,132 | 0 | 111 | 0.03% | +111 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 541 | +541 | 0 | 110 | 0.03% | +110 |
| GENTEX CORP COM(GNTX) | 0 | 5,040 | +5,040 | 0 | 110 | 0.03% | +110 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 3,561 | +3,561 | 0 | 109 | 0.03% | +109 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 0 | 336 | +336 | 0 | 108 | 0.03% | +108 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 1,354 | +1,354 | 0 | 108 | 0.03% | +108 |
| FORD MOTOR COMPANY(F) | 0 | 9,249 | +9,249 | 0 | 107 | 0.03% | +107 |
| POWERSHARES WATER RESC | 0 | 1,592 | +1,592 | 0 | 106 | 0.03% | +106 |
| W.P. CAREY INC. REIT(WPC) | 0 | 1,552 | +1,552 | 0 | 105 | 0.03% | +105 |
| PFIZER INC COM(PFE) | 0 | 3,683 | +3,683 | 0 | 103 | 0.03% | +103 |
| SPDR S&P 600 SMALL CAP GROWTH ETF | 0 | 1,071 | +1,071 | 0 | 103 | 0.03% | +103 |
| SPDR S&P 400 MID CAP GROWTH ETF | 0 | 1,059 | +1,059 | 0 | 102 | 0.03% | +102 |
| KNIFE RIVER HOLDING CO(KNF) | 0 | 1,187 | +1,187 | 0 | 97 | 0.03% | +97 |
| ENERGY TRANSFER LP(ET) | 0 | 4,961 | +4,961 | 0 | 96 | 0.03% | +96 |
| SPDR RUSSELL 2000 ETF | 0 | 1,938 | +1,938 | 0 | 94 | 0.03% | +94 |
| EMERSON ELEC CO COM(EMR) | 0 | 707 | +707 | 0 | 93 | 0.03% | +93 |
| PACKAGING CORP AMER COM(PKG) | 0 | 440 | +440 | 0 | 93 | 0.03% | +93 |
| SONIDA SENIOR LIVING INC(SNDA) | 0 | 2,892 | +2,892 | 0 | 93 | 0.03% | +93 |
| ISHARES CORE HIGH DIVIDEND ETF | 0 | 662 | +662 | 0 | 90 | 0.03% | +90 |
| RIO TINTO PLC(RIO) | 0 | 966 | +966 | 0 | 90 | 0.03% | +90 |
| SPDR PORTFOLIO S&P 500 ETF | 0 | 1,165 | +1,165 | 0 | 89 | 0.03% | +89 |
| BANK OF MONTREAL | 0 | 653 | +653 | 0 | 88 | 0.03% | +88 |