BALLAST ADVISORS LLC

Stock Holdings
Option Holdings
Activity
Charts
All
Open
Closed
Added
Reduced
Ticker
Name
Shares Owned
Change
%
Historic
Avg Price (*)
% Change
P/L since open
Time since open
% Portfolio
% Outstanding
Value (at report date)
Report Date
Powered by unusualwhales.com
SCHV
SCHWAB US LARGE-CAP VALUE ETF
1,135,998-27,811-2.39%
Created with Highcharts 10.1.0
$17.879.62%0.00%30,194,8172025-03-31
SCHX
SCHWAB US LARGE-CAP ETF
1,321,837+2,339+0.18%
Created with Highcharts 10.1.0
$12.939.30%0.00%29,186,1522025-03-31
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
1,270,692-96,701-7.07%
Created with Highcharts 10.1.0
$15.428.01%0.00%25,134,2802025-03-31
SCHG
SCHWAB US LARGE-CAP GROWTH ETF
940,571+9,229+0.99%
Created with Highcharts 10.1.0
$11.357.51%0.00%23,551,9092025-03-31
AAPL
APPLE
92,848-8,189-8.10%
Created with Highcharts 10.1.0
$70.026.57%0.00%20,624,3402025-03-31
AGG
ISHARES CORE US AGGREGATE BOND ETF
191,183-2,337-1.21%
Created with Highcharts 10.1.0
$108.916.03%0.02%18,911,7882025-03-31
SCHO
SCHWAB SHORT-TERM US TREASURY ETF
539,544+8,435+1.59%
Created with Highcharts 10.1.0
$23.364.19%0.00%13,132,4962025-03-31
JPM
JPMORGAN CHASE
45,873-2,892-5.93%
Created with Highcharts 10.1.0
$100.673.59%0.00%11,252,6472025-03-31
EPD
ENTERPRISE PRODUCTS PARTNERS LP
299,921-9,261-3.00%
Created with Highcharts 10.1.0
$13.513.26%0.01%10,239,2962025-03-31
MSFT
MICROSOFT
27,093-182-0.67%
Created with Highcharts 10.1.0
$228.413.24%0.00%10,170,5852025-03-31
SCHE
SCHWAB EMERGING MARKETS EQUITY ETF
274,775-3,976-1.43%
Created with Highcharts 10.1.0
$27.692.41%0.00%7,575,5552025-03-31
BRK.B
BERKSHIRE HATHAWAY
11,320+229+2.06%
Created with Highcharts 10.1.0
$0.001.92%0.00%6,028,8062025-03-31
SCHB
SCHWAB US BROAD MARKET ETF
263,758-8,562-3.14%
Created with Highcharts 10.1.0
$11.571.81%0.00%5,678,7202025-03-31
UBER
UBER
73,671+3,066+4.34%
Created with Highcharts 10.1.0
$42.871.71%0.00%5,367,6692025-03-31
SCHA
SCHWAB US SMALL-CAP ETF
191,477+8,335+4.55%
Created with Highcharts 10.1.0
$18.561.43%0.00%4,486,3112025-03-31
AMZN
AMAZON
20,725+116+0.56%
Created with Highcharts 10.1.0
$111.351.26%0.00%3,943,1392025-03-31
NVDA
NVIDIA
34,583-1,069-3.00%
Created with Highcharts 10.1.0
$27.221.19%0.00%3,748,1062025-03-31
V
VISA
8,364+321+3.99%
Created with Highcharts 10.1.0
$201.670.93%0.00%2,931,2472025-03-31
TSM
TAIWAN SEMICONDUCTOR
17,249+2,073+13.66%
Created with Highcharts 10.1.0
$111.580.91%0.00%2,863,3342025-03-31
SLB
SCHLUMBERGER
62,768+62,768
Open
Created with Highcharts 10.1.0
$41.110.84%0.00%2,623,7022025-03-31
BX
BLACKSTONE
17,852-728-3.92%
Created with Highcharts 10.1.0
$51.320.80%0.00%2,495,3272025-03-31
META
META
3,939+90+2.34%
Created with Highcharts 10.1.0
$272.470.72%0.00%2,270,2822025-03-31
GOOGL
ALPHABET
14,429-2,073-12.56%
Created with Highcharts 10.1.0
$83.150.71%0.00%2,231,3012025-03-31
SCHH
SCHWAB US REIT ETF
102,214+1,195+1.18%
Created with Highcharts 10.1.0
$22.230.70%0.00%2,198,6332025-03-31
COST
COSTCO WHOLESALE
2,297+79+3.56%
Created with Highcharts 10.1.0
$521.590.69%0.00%2,172,4572025-03-31
SCHZ
SCHWAB US AGGREGATE BOND ETF
88,021+1,704+1.97%
Created with Highcharts 10.1.0
$23.560.65%0.00%2,038,5662025-03-31
VWOB
VANGUARD WHITEHALL FUNDS
31,112-109-0.35%
Created with Highcharts 10.1.0
$74.280.64%0.04%1,997,3722025-03-31
NTIC
NORTHERN TECHNOLOGIES INTERNATIONAL
171,04700.00%
Created with Highcharts 10.1.0
$12.660.57%1.81%1,780,5992025-03-31
ACN
ACCENTURE
5,607+424+8.18%
Created with Highcharts 10.1.0
$287.350.56%0.00%1,749,6082025-03-31
IWM
ISHARES RUSSELL 2000 ETF
8,686-47-0.54%
Created with Highcharts 10.1.0
$157.630.55%0.00%1,732,7702025-03-31
ECL
ECOLAB
6,727-288-4.11%
Created with Highcharts 10.1.0
$194.570.54%0.00%1,705,4292025-03-31
NXPI
NXP SEMICONDUCTORS NV
8,430+711+9.21%
Created with Highcharts 10.1.0
$207.320.51%0.00%1,602,2062025-03-31
XLRE
REAL ESTATE SELECT SECTOR SPDR FUND
36,784+2,312+6.71%
Created with Highcharts 10.1.0
$37.970.49%0.02%1,539,4102025-03-31
NVO
NOVO NORDISK A S
20,393+1,938+10.50%
Created with Highcharts 10.1.0
$90.620.45%0.00%1,416,0902025-03-31
SYK
STRYKER
3,684+341+10.20%
Created with Highcharts 10.1.0
$304.930.44%0.00%1,371,3692025-03-31
TSLA
TESLA
5,227-197-3.63%
Created with Highcharts 10.1.0
$199.100.43%0.00%1,354,6292025-03-31
MCO
MOODYS
2,864+213+8.03%
Created with Highcharts 10.1.0
$371.090.43%0.00%1,333,7362025-03-31
SPDW
SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF
35,163-1,972-5.31%
Created with Highcharts 10.1.0
$32.130.41%0.01%1,280,2852025-03-31
IWF
ISHARES RUSSELL 1000 GROWTH ETF
3,543+157+4.64%
Created with Highcharts 10.1.0
$212.740.41%0.00%1,279,3422025-03-31
CMG
CHIPOTLE
25,372+1,947+8.31%
Created with Highcharts 10.1.0
$40.880.41%0.00%1,273,9282025-03-31
ADP
AUTOMATIC DATA PROCESSING
4,038+249+6.57%
Created with Highcharts 10.1.0
$243.990.39%0.00%1,233,7302025-03-31
KO
COCA COLA
17,08800.00%
Created with Highcharts 10.1.0
$57.870.39%0.00%1,223,8072025-03-31
JNJ
JOHNSON & JOHNSON
7,317-68-0.92%
Created with Highcharts 10.1.0
$137.400.39%0.00%1,213,5222025-03-31
ROP
ROPER TECHNOLOGIES
1,937+172+9.75%
Created with Highcharts 10.1.0
$513.170.36%0.00%1,142,0162025-03-31
ITW
ILLINOIS TOOL WORKS
4,556+480+11.78%
Created with Highcharts 10.1.0
$247.180.36%0.00%1,129,9342025-03-31
IVV
ISHARES CORE S&P 500 ETF
2,009-140-6.51%
Created with Highcharts 10.1.0
$313.370.36%0.00%1,128,8102025-03-31
CVX
CHEVRON
6,375-355-5.27%
Created with Highcharts 10.1.0
$136.770.34%0.00%1,066,4572025-03-31
SPY
SPDR S&P 500 ETF
1,863-197-9.56%
Created with Highcharts 10.1.0
$305.860.33%0.00%1,042,1442025-03-31
TMO
THERMO FISHER SCIENTIFIC
2,094+171+8.89%
Created with Highcharts 10.1.0
$523.690.33%0.00%1,041,9742025-03-31
PEP
PEPSICO
6,879+972+16.46%
Created with Highcharts 10.1.0
$158.320.33%0.00%1,031,4372025-03-31