BALLAST ADVISORS LLC
Holdings as of 2026-06-30, filed 2026-08-12
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 43 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
197
Value reported by manager
$419.7M
Sum of our stored positions
$419.7M
should match the line above
Disclosure lag
43 d
quarter end to filing
Top 5 concentration
39.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
197 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $41.1M | 1,179,966 | — | 808524409 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $37.1M | 1,259,742 | — | 808524201 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $33M | 1,191,620 | — | 808524805 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $31M | 916,483 | — | 808524300 |
| APPLE INC | COM | $23M | 79,348 | — | 037833100 |
| ISHARES TR | CORE US AGGBD ET | $21.3M | 215,046 | — | 464287226 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $21M | 870,406 | — | 808524862 |
| JPMORGAN CHASE & CO | COM | $13.1M | 39,889 | — | 46625H100 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $11.6M | 24,376 | — | 874039100 |
| ENTERPRISE PRODS PARTNERS L | COM | $11.4M | 310,579 | — | 293792107 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $9.8M | 269,165 | — | 808524706 |
| MICROSOFT CORP | COM | $9.7M | 26,062 | — | 594918104 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $8.2M | 281,683 | — | 808524102 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $7.1M | 140,394 | — | 922020805 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $6.9M | 135,903 | — | 47103U845 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $6.7M | 185,570 | — | 808524607 |
| NVIDIA CORPORATION | COM | $6.6M | 32,790 | — | 67066G104 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $6.3M | 12,559 | — | 084670702 |
| ALPHABET INC | CAP STK CL A | $5.2M | 14,453 | — | 02079K305 |
| AMAZON COM INC | COM | $5M | 20,961 | — | 023135106 |
| UBER TECHNOLOGIES INC | COM | $4.6M | 63,899 | — | 90353T100 |
| SLB LIMITED | COM STK | $3.4M | 73,768 | — | 806857108 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $3.4M | 81,605 | — | 87283Q867 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $3.1M | 67,166 | — | 92206C771 |
| VISA INC | COM CL A | $3M | 8,634 | — | 92826C839 |
| SCHWAB STRATEGIC TR | US REIT ETF | $2.9M | 124,138 | — | 808524847 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $2.7M | 115,246 | — | 808524839 |
| NXP SEMICONDUCTORS N V | COM | $2.6M | 9,111 | — | N6596X109 |
| ISHARES TR | RUSSELL 2000 ETF | $2.4M | 8,071 | — | 464287655 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $2.3M | 33,881 | — | 921946885 |
| META PLATFORMS INC | CL A | $2.2M | 3,943 | — | 30303M102 |
| COSTCO WHOLESALE CORPORATION | COM | $2.2M | 2,370 | — | 22160K105 |
| BLACKSTONE INC | COM | $2.2M | 18,385 | — | 09260D107 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $2.1M | 41,996 | — | 78463X889 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $2M | 46,485 | — | 81369Y860 |
| TESLA INC | COM | $2M | 4,656 | — | 88160R101 |
| ALPHABET INC | CAP STK CL C | $1.9M | 5,437 | — | 02079K107 |
| ECOLAB INC | COM | $1.8M | 6,473 | — | 278865100 |
| ISHARES TR | RUS 1000 GRW ETF | $1.6M | 12,962 | — | 464287614 |
| MOODYS CORP | COM | $1.4M | 3,113 | — | 615369105 |
| ISHARES TR | CORE S&P500 ETF | $1.4M | 1,874 | — | 464287200 |
| NORTHERN TECHNOLOGIES INTL C | COM | $1.4M | 158,702 | — | 665809109 |
| ILLINOIS TOOL WKS INC | COM | $1.4M | 5,004 | — | 452308109 |
| COCA COLA CO | COM | $1.3M | 16,601 | — | 191216100 |
| PEPSICO INC | COM | $1.3M | 9,753 | — | 713448108 |
| STRYKER CORPORATION | COM | $1.3M | 4,173 | — | 863667101 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | $1.3M | 63,069 | — | 606822104 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.1M | 1,508 | — | 78462F103 |
| THERMO FISHER SCIENTIFIC INC | COM | $1.1M | 2,238 | — | 883556102 |
| DANAHER CORP DEL | COM | $978.5K | 5,137 | — | 235851102 |
| JOHNSON & JOHNSON | COM | $962.8K | 3,791 | — | 478160104 |
| NOVO-NORDISK A S | ADR | $942.2K | 19,653 | — | 670100205 |
| GE AEROSPACE | COM NEW | $892.1K | 2,387 | — | 369604301 |
| ISHARES TR | 0-3 MTH TREASURY | $869.5K | 8,637 | — | 46436E718 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $868.8K | 17,940 | — | 92203J407 |
| ISHARES TR | RUS TP200 GR ETF | $862.9K | 2,969 | — | 464289438 |
| UNITEDHEALTH GROUP INC | COM | $841.2K | 2,024 | — | 91324P102 |
| MARRIOTT INTL INC NEW | CL A | $840.1K | 2,267 | — | 571903202 |
| 3M CO | COM | $835.5K | 5,160 | — | 88579Y101 |
| WALMART INC | COM | $783.2K | 6,915 | — | 931142103 |
| MICRON TECHNOLOGY INC | COM | $776.8K | 673 | — | 595112103 |
| VANGUARD INDEX FDS | GROWTH ETF | $759.7K | 8,819 | — | 922908736 |
| FASTENAL CO | COM | $752.3K | 15,664 | — | 311900104 |
| HOME DEPOT INC | COM | $749.3K | 2,125 | — | 437076102 |
| CAPITAL GROUP INTERNATIONAL | SHS | $740.5K | 20,350 | — | 14021T102 |
| CHIPOTLE MEXICAN GRILL INC | COM | $739.2K | 21,740 | — | 169656105 |
| CATERPILLAR INC | COM | $719.9K | 676 | — | 149123101 |
| EXXON MOBIL CORP | COM | $711.9K | 5,207 | — | 30231G102 |
| APPLIED MATLS INC | COM | $710K | 982 | — | 038222105 |
| ORACLE CORP | COM | $699.2K | 4,771 | — | 68389X105 |
| AUTOMATIC DATA PROCESSING IN | COM | $689.3K | 3,078 | — | 053015103 |
| LAM RESEARCH CORP | COM NEW | $664.7K | 1,534 | — | 512807306 |
| AMERICAN EXPRESS CO | COM | $651.5K | 1,926 | — | 025816109 |
| INTERNATIONAL BUSINESS MACHS | COM | $637.6K | 2,267 | — | 459200101 |
| CHEVRON CORPORATION | COM | $608K | 3,668 | — | 166764100 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $599.1K | 3,145 | — | 81369Y803 |
| ROPER TECHNOLOGIES INC | COM | $567.8K | 1,678 | — | 776696106 |
| CANADIAN PACIFIC KANSAS CITY | COM | $558.3K | 6,443 | — | 13646K108 |
| ELI LILLY & CO | COM | $542.1K | 452 | — | 532457108 |
| ABBVIE INC | COM | $538.4K | 2,140 | — | 00287Y109 |
| GE VERNOVA INC | COM | $511.1K | 435 | — | 36828A101 |
| CISCO SYS INC | COM | $497.6K | 4,236 | — | 17275R102 |
| HILTON WORLDWIDE HLDGS INC | COM | $472.9K | 1,431 | — | 43300A203 |
| AMGEN INC | COM | $469.7K | 1,297 | — | 031162100 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | $461K | 18,419 | — | 78468R408 |
| LOCKHEED MARTIN CORP | COM | $445.3K | 874 | — | 539830109 |
| NETFLIX INC. | COM | $440.4K | 6,168 | — | 64110L106 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $421K | 3,383 | — | G1151C101 |
| CVS HEALTH CORP | COM | $418.1K | 4,042 | — | 126650100 |
| WASTE MGMT INC DEL | COM | $414.7K | 1,861 | — | 94106L109 |
| ISHARES TR | CORE MSCI EAFE | $404K | 4,183 | — | 46432F842 |
| OGE ENERGY CORP | COM | $383.9K | 7,889 | — | 670837103 |
| CUMMINS INC | COM | $379.4K | 532 | — | 231021106 |
| ISHARES TR | RUS TP200 VL ETF | $379.2K | 3,606 | — | 464289420 |
| SPDR SERIES TRUST | ST STR P500GRW | $370K | 3,109 | — | 78464A409 |
| DONALDSON INC | COM | $335.4K | 3,736 | — | 257651109 |
| ADOBE INC | COM | $326.8K | 1,594 | — | 00724F101 |
| CINTAS CORP | COM | $320.3K | 1,883 | — | 172908105 |
| ADVANCED MICRO DEVICES INC | COM | $320.1K | 551 | — | 007903107 |
| ISHARES TR | NATIONAL MUN ETF | $318.4K | 2,959 | — | 464288414 |
| BANK OF AMER CORP | COM | $312.8K | 5,489 | — | 060505104 |
| BRIDGEWATER BANCSHARES INC | COM | $307.2K | 14,600 | — | 108621103 |
| ISHARES TR | SHRT NAT MUN ETF | $296.5K | 2,785 | — | 464288158 |
| TJX COS INC NEW | COM | $295.9K | 1,953 | — | 872540109 |
| XCEL ENERGY INC | COM | $292.3K | 3,641 | — | 98389B100 |
| QUALCOMM INC | COM | $281.6K | 1,524 | — | 747525103 |
| SPDR SERIES TRUST | ST STR SP600SM C | $281.3K | 2,578 | — | 78464A300 |
| SHOPIFY INC | CL A SUB VTG SHS | $278.3K | 2,437 | — | 82509L107 |
| ISHARES TR | CORE S&P MCP ETF | $274.5K | 3,560 | — | 464287507 |
| HEWLETT PACKARD ENTERPRISE C | COM | $270.7K | 6,000 | — | 42824C109 |
| RTX CORPORATION | COM | $267.9K | 1,412 | — | 75513E101 |
| MERCK & CO INC | COM | $262.2K | 2,040 | — | 58933Y105 |
| ISHARES TR | CORE S&P US GWT | $262.2K | 1,394 | — | 464287671 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $260.2K | 2,698 | — | 922908553 |
| UNION PAC CORP | COM | $258.7K | 951 | — | 907818108 |
| STARBUCKS CORP | COM | $249.3K | 2,440 | — | 855244109 |
| PROCTER & GAMBLE CO | COM | $248.3K | 1,693 | — | 742718109 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $242.1K | 2,419 | — | G25839104 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $233.7K | 2,248 | — | 92189F643 |
| PHILIP MORRIS INTL INC | COM | $229K | 1,266 | — | 718172109 |
| ISHARES TR | 1 3 YR TREAS BD | $228.5K | 2,783 | — | 464287457 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $225.8K | 6,124 | — | 808524508 |
| VANGUARD INDEX FDS | VALUE ETF | $224K | 1,028 | — | 922908744 |
| APOGEE ENTERPRISES INC | COM | $213.5K | 4,667 | — | 037598109 |
| ASSURANT INC | COM | $211.6K | 788 | — | 04621X108 |
| MCDONALDS CORP | COM | $211.1K | 781 | — | 580135101 |
| ISHARES TR | IBONDS 27 ETF | $207.6K | 8,570 | — | 46435UAA9 |
| MCKESSON CORP | COM | $204.8K | 271 | — | 58155Q103 |
| SPDR SERIES TRUST | ST STR SP DIV | $193.4K | 1,271 | — | 78464A763 |
| ISHARES TR | S&P 500 VAL ETF | $189.4K | 834 | — | 464287408 |
| ISHARES TR | INTL SEL DIV ETF | $189.2K | 4,567 | — | 464288448 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $184.9K | 6,976 | — | 808524870 |
| ISHARES TR | RUS MID CAP ETF | $184.3K | 1,671 | — | 464287499 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $170.9K | 497 | — | 922908637 |
| ISHARES TR | CORE S&P SCP ETF | $155.6K | 1,049 | — | 464287804 |
| ISHARES TR | RUS MD CP GR ETF | $151.1K | 1,032 | — | 464287481 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $148.3K | 4,677 | — | 808524797 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $142.9K | 904 | — | 921946406 |
| SPDR SERIES TRUST | ST STR SP600GRWO | $127.7K | 1,072 | — | 78464A201 |
| ISHARES TR | 7-10 YR TRSY BD | $127.1K | 1,344 | — | 464287440 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $124.3K | 336 | — | 922908769 |
| SPDR SERIES TRUST | ST STR SP400GRW | $118.7K | 1,059 | — | 78464A821 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $116K | 1,083 | — | 81369Y852 |
| ISHARES TR | 20 YR TR BD ETF | $114.5K | 1,325 | — | 464287432 |
| ISHARES TR | IBONDS DEC 29 | $114.2K | 4,933 | — | 46436E205 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $111.1K | 2,073 | — | 81369Y605 |
| ISHARES TR | S&P 500 GRWT ETF | $106.4K | 774 | — | 464287309 |
| ISHARES TR | CORE S&P TTL STK | $106.4K | 648 | — | 464287150 |
| SPDR SERIES TRUST | ST STR SP600 SML | $106K | 1,838 | — | 78468R853 |
| SPDR SERIES TRUST | ST STR P500ETF | $102.4K | 1,165 | — | 78464A854 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $94K | 1,815 | — | 78463X509 |
| ISHARES TR | EAFE GRWTH ETF | $84.7K | 681 | — | 464288885 |
| ISHARES TR | IBONDS DEC 2030 | $81.9K | 3,759 | — | 46436E726 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $76.5K | 652 | — | 81369Y407 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $75.8K | 477 | — | 81369Y209 |
| ISHARES TR | SELECT DIVID ETF | $75.3K | 482 | — | 464287168 |
| ISHARES TR | IBDS DEC28 ETF | $75K | 2,972 | — | 46435U515 |
| ISHARES TR | RUS 2000 VAL ETF | $74.8K | 338 | — | 464287630 |
| ISHARES TR | ISHARES SEMICDTR | $70.5K | 110 | — | 464287523 |
| DEERE & CO | COM | $67.9K | 107 | — | 244199105 |
| BROADCOM INC | COM | $66.1K | 175 | — | 11135F101 |
| SPDR SERIES TRUST | ST STR P500VAL | $64.4K | 1,059 | — | 78464A508 |
| ISHARES TR | EAFE VALUE ETF | $64.1K | 838 | — | 464288877 |
| ISHARES TR | IBONDS DEC 2032 | $60.3K | 2,392 | — | 46436E312 |
| ISHARES TR | IBONDS DEC 2033 | $60.2K | 2,339 | — | 46436E130 |
| ISHARES TR | IBONDS DEC 2031 | $60.1K | 2,886 | — | 46436E486 |
| ISHARES TR | ESG AWR US AGRGT | $58.7K | 1,239 | — | 46435U549 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $56.9K | 1,071 | — | 81369Y506 |
| ISHARES TR | RUSSELL 3000 ETF | $56K | 131 | — | 464287689 |
| ISHARES TR | MSCI EAFE ETF | $55.7K | 536 | — | 464287465 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $53.5K | 1,180 | — | 81369Y886 |
| SPDR SERIES TRUST | ST STR SP400VAL | $50.4K | 531 | — | 78464A839 |
| ISHARES TR | IBOXX INV CP ETF | $49.1K | 450 | — | 464287242 |
| SPDR SERIES TRUST | ST STR SP BIOT | $48.9K | 309 | — | 78464A870 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $46.3K | 586 | — | 92206C409 |
| SPDR INDEX SHS FDS | SST SPDR MSCI | $43.5K | 948 | — | 78463X194 |
| ISHARES TR | TIPS BD ETF | $36.2K | 331 | — | 464287176 |
| ISHARES TR | U.S. MED DVC ETF | $31.1K | 630 | — | 464288810 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | $29.6K | 647 | — | 78468R721 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $29.4K | 230 | — | 92206C680 |
| ISHARES TR | CALIF MUN BD ETF | $28.5K | 495 | — | 464288356 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $27.9K | 290 | — | 78468R622 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $27.5K | 40 | — | 922908363 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $26.3K | 663 | — | 808524730 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $26K | 992 | — | 78464A664 |
| ISHARES TR | GLB INFRASTR ETF | $20K | 300 | — | 464288372 |
| ISHARES TR | ESG MSCI KLD ETF | $19.5K | 137 | — | 464288570 |
| VANGUARD INDEX FDS | SMALL CP ETF | $19.4K | 64 | — | 922908751 |
| NORTHROP GRUMMAN CORP | COM | $13.2K | 26 | — | 666807102 |
| ISHARES TR | S&P MC 400GR ETF | $11.8K | 100 | — | 464287606 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $10.9K | 444 | — | 808524854 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $8.9K | 45 | — | 922908512 |
| ISHARES TR | SP SMCP600VL ETF | $8.2K | 60 | — | 464287879 |
| ISHARES TR | MSCI EMG MKT ETF | $8.1K | 119 | — | 464287234 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $8K | 26 | — | 922908538 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $5.2K | 8 | — | 92189F676 |
| SPDR SERIES TRUST | ST STR SP500DIV | $1.8K | 39 | — | 78468R788 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-12