Fund HoldingsBALLAST ADVISORS LLC

Total Portfolio Value
$324.52M
Total Bought
$10.52M
Total Sold
$9.17M
Net Transaction
+$1.34M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
JPMORGAN CHASE & CO.(JPM)49,16248,765-39710,36611,6893.60%+1,323
APPLE INC(AAPL)0101,037+101,037025,3027.80%+25,302
ENTERPRISE PRODS PARTNERS L(EPD)0309,182+309,18209,6962.99%+9,696
AMAZON COM INC(AMZN)020,609+20,60904,5211.39%+4,521
TESLA INC(TSLA)5,7985,424-3741,5172,1900.67%+673
SCHWAB STRATEGIC TR442,8021,319,498+876,69630,04430,5869.43%+542
NVIDIA CORPORATION(NVDA)035,652+35,65204,7881.48%+4,788
TAIWAN SEMICONDUCTOR MFG LTD(TSM)015,176+15,17602,9970.92%+2,997
VISA INC(V)7,7488,043+2952,1302,5420.78%+412
ALPHABET INC(GOOG)016,502+16,50203,1240.96%+3,124
SCHWAB STRATEGIC TR245,759931,342+685,58325,60325,9568.00%+353
BLACKSTONE INC(BX)19,34618,580-7662,9623,2040.99%+241
SHOPIFY INC(SHOP)02,063+2,06302190.07%+219
NORTHERN TECHNOLOGIES INTL C0171,047+171,04702,3070.71%+2,307
ISHARES TR
ESG AWR US AGRGT
03,922+3,92201820.06%+182
CHIPOTLE MEXICAN GRILL INC(CMG)023,425+23,42501,4130.44%+1,413
SCHWAB STRATEGIC TR257,522531,109+273,58712,61312,7783.94%+165
COSTCO WHSL CORP NEW(COST)2,1102,218+1081,8712,0320.63%+162
MARRIOTT INTL INC NEW(MAR)02,206+2,20606150.19%+615
ALPHABET INC(GOOG)07,277+7,27701,3860.43%+1,386
SCHWAB STRATEGIC TR90,864272,320+181,4566,0446,1821.90%+137
META PLATFORMS INC(META)3,7233,849+1262,1312,2540.69%+122
NETFLIX INC(NFLX)595600+54225350.16%+113
MOODYS CORP(MCO)2,4092,651+2421,1431,2550.39%+112
MITSUBISHI UFJ FINL GROUP IN(MUFG)063,069+63,06907390.23%+739
ACCENTURE PLC IRELAND
SHS CLASS A
4,8905,183+2931,7291,8230.56%+95
STRYKER CORPORATION(SYK)3,0753,343+2681,1111,2040.37%+93
WALMART INC(WMT)6,4966,746+2505256100.19%+85
AMERICAN EXPRESS CO(AXP)2,3652,417+526417170.22%+76
AUTOMATIC DATA PROCESSING IN3,7733,789+161,0441,1090.34%+65
HILTON WORLDWIDE HLDGS INC(HLT)01,621+1,62104010.12%+401
ISHARES TR03,386+3,38601,3600.42%+1,360
ILLINOIS TOOL WKS INC(ITW)3,7124,076+3649731,0340.32%+61
ISHARES TR2,9692,96906536990.22%+45
HONEYWELL INTL INC(HON)02,198+2,19804970.15%+497
VANGUARD INDEX FDS1,4311,43105495870.18%+38
HOME DEPOT INC(HD)1,8982,065+1677698030.25%+34
CISCO SYS INC(CSCO)4,7224,802+802512840.09%+33
ISHARES TR
IBONDS 27 ETF
01,245+1,2450300.01%+30
VANGUARD WHITEHALL FDS29,26831,221+1,9531,9431,9720.61%+29
SCHWAB STRATEGIC TR91,468183,142+91,6744,7114,7361.46%+25
ISHARES TR5,8556,199+3446366610.20%+24
ISHARES TR3,5483,688+1403773890.12%+12
ISHARES TR1,2361,232-41451560.05%+11
MICROSOFT CORP(MSFT)027,275+27,275011,4963.54%+11,496
CHEVRON CORP NEW(CVX)06,730+6,73009750.30%+975
ISHARES TR1,3941,39401841940.06%+10
BANK AMERICA CORP05,200+5,20002290.07%+229
ASSURANT INC(AIZ)1,0421,011-312072160.07%+8
FASTENAL CO(FAST)10,41910,447+287447510.23%+7
TJX COS INC NEW(TJX)2,4152,404-112842900.09%+7
APOGEE ENTERPRISES INC4,6674,66703273330.10%+7
XCEL ENERGY INC(XEL)03,832+3,83202590.08%+259
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0863+86302010.06%+201
SCHWAB STRATEGIC TR05,569+5,56901440.04%+144
ISHARES TR0864+8640880.03%+88
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
15,18115,642+4617637670.24%+4
SPDR SER TR
ST BLOO HIGH ETF
0290+2900280.01%+28
VANGUARD INDEX FDS298298084860.03%+2
OGE ENERGY CORP(OGE)7,8897,88903243250.10%+2
SPDR SER TR
ST STR P500ETF
0884+8840610.02%+61
SCHWAB STRATEGIC TR046+46010.00%+1
ISHARES TR2,1602,164+41901910.06%+1
SELECT SECTOR SPDR TR
ST STR FINL ETF
244244011120.00%+1
SPDR SER TR
ST STR SP600SM C
2,7192,711-82362370.07%0
SPDR SER TR
ST STR SP400VAL
0531+5310430.01%+43
SPDR SER TR
ST TERM HIGH ETF
16,70617,046+3404304300.13%0
VANGUARD INDEX FDS072+720170.01%+17
ISHARES TR0137+1370150.00%+15
ABBOTT LABS02,024+2,02402290.07%+229
ISHARES TR060+60070.00%+7
SPDR SER TR
ST STR SP500DIV
012+12000.00%0
ISHARES TR033+33030.00%+3
ISHARES TR0100+100090.00%+9
ISHARES TR0100+100030.00%+3
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0150+1500130.00%+13
VANGUARD WHITEHALL FDS677677087860.03%-0
ISHARES TR0119+119050.00%+5
ISHARES TR0630+6300370.01%+37
ISHARES TR0134+1340140.00%+14
ISHARES TR338338056550.02%-1
SPDR SER TR
ST STR SP400GRW
01,059+1,0590920.03%+92
SPDR SER TR
ST STR NUVEE ETF
0745+7450340.01%+34
SPDR INDEX SHS FDS
SST SPDR MSCI
948948035340.01%-1
SELECT SECTOR SPDR TR
ST STR CARE ETF
095+950130.00%+13
ISHARES TR482482065630.02%-2
SCHWAB STRATEGIC TR1,1873,561+2,374100970.03%-3
SPDR SER TR
ST STR P500VAL
1,7181,715-391880.03%-3
ISHARES TR497497098950.03%-3
ROPER TECHNOLOGIES INC(ROP)01,765+1,76509180.28%+918
ISHARES TR0838+8380440.01%+44
SPDR SER TR
ST STR SP600GRWO
1,1301,115-151051010.03%-4
VANGUARD INDEX FDS99199101731680.05%-5
ISHARES TR495405-9029230.01%-6
SELECT SECTOR SPDR TR
ST STR UTIL ETF
1,1001,100089830.03%-6
VANGUARD INDEX FDS000000
SPDR SER TR
ST LON TREAS ETF
01,692+1,6920440.01%+44
INTERNATIONAL BUSINESS MACHS(IBM)2,5162,500-165565500.17%-7
ISHARES TR0713+7130690.02%+69
ISHARES TR3,6063,60602932850.09%-8
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