Fund Holdings — BALLAST ADVISORS LLC

Total Portfolio Value
$362.51M
Total Bought
$6.77M
Total Sold
$9.96M
Net Transaction
-$3.19M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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TAIWAN SEMICONDUCTOR MFG LTD(TSM)21,12923,286+2,1575,9017,0761.95%+1,175
SCHWAB STRATEGIC TR1,221,6851,223,587+1,90228,44129,4158.11%+974
ALPHABET INC(GOOG)14,15613,826-3303,4414,3281.19%+886
SCHWAB STRATEGIC TR623,769650,187+26,41815,22015,8454.37%+625
ISHARES TR205,248209,752+4,50420,57620,9505.78%+374
ALPHABET INC(GOOG)5,1475,14701,2541,6150.45%+362
SLB LIMITED(SLB)81,07280,740-3322,7863,0990.85%+312
QUALCOMM INC(QCOM)01,644+1,64402810.08%+281
THERMO FISHER SCIENTIFIC INC(TMO)2,3392,367+281,1341,3720.38%+237
MICRON TECHNOLOGY INC(MU)0790+79002250.06%+225
SCHWAB STRATEGIC TR182,296184,870+2,5745,0865,2651.45%+179
DANAHER CORPORATION(DHR)5,2325,291+591,0371,2110.33%+174
AMAZON COM INC(AMZN)20,73020,440-2904,5524,7181.30%+166
SCHWAB STRATEGIC TR1,149,5801,135,506-14,07433,46433,6229.27%+158
MOODYS CORP(MCO)3,0603,112+521,4581,5900.44%+132
BERKSHIRE HATHAWAY INC DEL11,74912,012+2635,9076,0381.67%+131
ELI LILLY & CO(LLY)474454-203624880.13%+126
SCHWAB STRATEGIC TR266,353265,637-7166,8486,9681.92%+120
MARRIOTT INTL INC NEW(MAR)2,1922,222+305716890.19%+118
VANGUARD INDEX FDS1,2941,475+1816217200.20%+99
APPLE INC(AAPL)88,71983,443-5,27622,59022,6856.26%+94
CATERPILLAR INC(CAT)677705+283234040.11%+81
VANGUARD WHITEHALL FDS32,20833,141+9332,1552,2350.62%+80
VISA INC(V)8,4918,466-252,8992,9690.82%+70
AMERICAN EXPRESS CO(AXP)1,9641,951-136527220.20%+69
ISHARES TR204663+45930990.03%+69
WALMART INC(WMT)6,6646,674+106877440.21%+57
COCA COLA CO(KO)17,17617,076-1001,1391,1940.33%+55
PEPSICO INC(PEP)8,9349,116+1821,2551,3080.36%+54
APPLIED MATLS INC98298202012520.07%+51
CUMMINS INC(CMI)58258202462970.08%+51
AMGEN INC(AMGN)1,3621,324-383844330.12%+49
LAM RESEARCH CORP(LRCX)2,1211,925-1962843300.09%+46
SHOPIFY INC(SHOP)2,2122,322+1103293740.10%+45
SPDR INDEX SHS FDS
ST PORT MARK ETF
8691,755+88641820.02%+41
ENTERPRISE PRODS PARTNERS L(EPD)315,550309,009-6,5419,8679,9072.73%+40
HILTON WORLDWIDE HLDGS INC(HLT)1,5891,564-254124490.12%+37
SPDR SERIES TRUST
ST STR SP BIOT
0295+2950360.01%+36
ISHARES TR8,4718,470-12,0502,0850.58%+35
SCHWAB STRATEGIC TR95,11897,032+1,9142,2322,2680.63%+35
CISCO SYS INC(CSCO)4,4734,398-753063390.09%+33
SPDR INDEX SHS FDS
ST STR PO EX ETF
35,55434,840-7141,5211,5470.43%+26
DONALDSON INC(DCI)3,7363,73603063310.09%+25
UNITEDHEALTH GROUP INC(UNH)1,0211,142+1213533770.10%+24
ASSURANT INC(AIZ)98898802142380.07%+24
SCHWAB STRATEGIC TR0663+6630240.01%+24
ISHARES TR347446+9972950.03%+23
ISHARES TR240450+21027500.01%+23
RTX CORPORATION(RTX)1,4121,41202362590.07%+23
TJX COS INC NEW(TJX)2,4722,47203573800.10%+22
ACCENTURE PLC IRELAND
SHS CLASS A
5,5535,187-3661,3691,3920.38%+22
NORTHERN TECHNOLOGIES INTL C(NTIC)171,047171,04701,3191,3390.37%+21
SCHWAB STRATEGIC TR110,589115,158+4,5692,3852,4060.66%+20
BANK AMERICA CORP5,4895,48902833020.08%+19
ISHARES TR5,6835,68302082240.06%+16
CVS HEALTH CORP(CVS)4,0424,04203053210.09%+16
GE VERNOVA INC(GEV)40540502492650.07%+16
ISHARES TR1,9521,930-221,3061,3220.36%+15
VANGUARD INDEX FDS310348+381021170.03%+15
WASTE MGMT INC DEL(WM)1,5041,579+753323470.10%+15
GE AEROSPACE(GE)2,2402,235-56746880.19%+15
ISHARES TR3,6063,60603173310.09%+14
MCKESSON CORP(MCK)27327302112240.06%+13
UNION PAC CORP(UNP)867937+702052170.06%+12
VANGUARD WHITEHALL FDS802868+661131250.03%+12
SCHWAB STRATEGIC TR46474+4281120.00%+11
ISHARES TR2,9692,96908128220.23%+10
ISHARES TR
IBONDS 27 ETF
5,7746,170+3961411500.04%+9
VANGUARD INDEX FDS045+45080.00%+8
ISHARES TR
IBDS DEC28 ETF
9031,197+29423300.01%+7
VANGUARD INDEX FDS026+26070.00%+7
VANGUARD INDEX FDS2,1862,338+1522002070.06%+7
SPDR SERIES TRUST
ST STR SP600SM C
2,5612,568+72272340.06%+7
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
16,11016,621+5117978030.22%+6
SELECT SECTOR SPDR TR
ST STR TECHN ETF
8911,782+8912512570.07%+5
3M CO(MMM)6,8826,702-1801,0681,0730.30%+5
ISHARES TR1,3941,39402292340.06%+5
VANGUARD INDEX FDS1,0251,02501911960.05%+5
MEDTRONIC PLC(MDT)9,0399,004-358618650.24%+4
VANGUARD INDEX FDS5264+1213170.00%+3
VANGUARD INDEX FDS604601-31861890.05%+3
ISHARES TR838838057600.02%+3
ISHARES TR83883801011030.03%+2
SCHWAB STRATEGIC TR6,7096,677-321992010.06%+2
ISHARES TR3,0753,07503273290.09%+2
ISHARES TR338338060610.02%+1
SELECT SECTOR SPDR TR
ST STR CARE ETF
9595013150.00%+1
ISHARES TR536536050510.01%+1
SCHWAB STRATEGIC TR6,3196,480+1611701720.05%+1
ISHARES TR630630038390.01%+1
SPDR SERIES TRUST
ST STR SP400GRW
1,0591,059097980.03%+1
ISHARES TR
ESG AWR US AGRGT
1,1841,204+2057580.02%+1
ISHARES TR940940061620.02%+1
SPDR SERIES TRUST
ST STR SP400VAL
531531044450.01%+1
SPDR INDEX SHS FDS
SST SPDR MSCI
948948040410.01%0
SCHWAB STRATEGIC TR3,5613,561097980.03%0
ISHARES TR137137017180.00%0
ISHARES TR410410023240.01%0
ISHARES TR1191190670.00%0
ISHARES TR150150014150.00%0
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BALLAST ADVISORS LLC — 13F Holdings — Q4 2025 | TickerTrail