BALLAST ADVISORS LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 1,135,998 | -27,811 | -2.39% | $17.87 | 9.62% | 0.00% | 30,194,817 | 2025-03-31 | ||||||
| SCHX | SCHWAB US LARGE-CAP ETF | 1,321,837 | +2,339 | +0.18% | $12.93 | 9.30% | 0.00% | 29,186,152 | 2025-03-31 | ||||||
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,270,692 | -96,701 | -7.07% | $15.42 | 8.01% | 0.00% | 25,134,280 | 2025-03-31 | ||||||
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 940,571 | +9,229 | +0.99% | $11.35 | 7.51% | 0.00% | 23,551,909 | 2025-03-31 | ||||||
| AAPL | APPLE | 92,848 | -8,189 | -8.10% | $70.02 | 6.57% | 0.00% | 20,624,340 | 2025-03-31 | ||||||
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 191,183 | -2,337 | -1.21% | $108.91 | 6.03% | 0.02% | 18,911,788 | 2025-03-31 | ||||||
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 539,544 | +8,435 | +1.59% | $23.36 | 4.19% | 0.00% | 13,132,496 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 45,873 | -2,892 | -5.93% | $100.67 | 3.59% | 0.00% | 11,252,647 | 2025-03-31 | ||||||
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 299,921 | -9,261 | -3.00% | $13.51 | 3.26% | 0.01% | 10,239,296 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 27,093 | -182 | -0.67% | $228.41 | 3.24% | 0.00% | 10,170,585 | 2025-03-31 | ||||||
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 274,775 | -3,976 | -1.43% | $27.69 | 2.41% | 0.00% | 7,575,555 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 11,320 | +229 | +2.06% | $0.00 | 1.92% | 0.00% | 6,028,806 | 2025-03-31 | ||||||
| SCHB | SCHWAB US BROAD MARKET ETF | 263,758 | -8,562 | -3.14% | $11.57 | 1.81% | 0.00% | 5,678,720 | 2025-03-31 | ||||||
| UBER | UBER | 73,671 | +3,066 | +4.34% | $42.87 | 1.71% | 0.00% | 5,367,669 | 2025-03-31 | ||||||
| SCHA | SCHWAB US SMALL-CAP ETF | 191,477 | +8,335 | +4.55% | $18.56 | 1.43% | 0.00% | 4,486,311 | 2025-03-31 | ||||||
| AMZN | AMAZON | 20,725 | +116 | +0.56% | $111.35 | 1.26% | 0.00% | 3,943,139 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 34,583 | -1,069 | -3.00% | $27.22 | 1.19% | 0.00% | 3,748,106 | 2025-03-31 | ||||||
| V | VISA | 8,364 | +321 | +3.99% | $201.67 | 0.93% | 0.00% | 2,931,247 | 2025-03-31 | ||||||
| TSM | TAIWAN SEMICONDUCTOR | 17,249 | +2,073 | +13.66% | $111.58 | 0.91% | 0.00% | 2,863,334 | 2025-03-31 | ||||||
| SLB | SCHLUMBERGER | 62,768 | +62,768 | Open | $41.11 | 0.84% | 0.00% | 2,623,702 | 2025-03-31 | ||||||
| BX | BLACKSTONE | 17,852 | -728 | -3.92% | $51.32 | 0.80% | 0.00% | 2,495,327 | 2025-03-31 | ||||||
| META | META | 3,939 | +90 | +2.34% | $272.47 | 0.72% | 0.00% | 2,270,282 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 14,429 | -2,073 | -12.56% | $83.15 | 0.71% | 0.00% | 2,231,301 | 2025-03-31 | ||||||
| SCHH | SCHWAB US REIT ETF | 102,214 | +1,195 | +1.18% | $22.23 | 0.70% | 0.00% | 2,198,633 | 2025-03-31 | ||||||
| COST | COSTCO WHOLESALE | 2,297 | +79 | +3.56% | $521.59 | 0.69% | 0.00% | 2,172,457 | 2025-03-31 | ||||||
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 88,021 | +1,704 | +1.97% | $23.56 | 0.65% | 0.00% | 2,038,566 | 2025-03-31 | ||||||
| VWOB | VANGUARD WHITEHALL FUNDS | 31,112 | -109 | -0.35% | $74.28 | 0.64% | 0.04% | 1,997,372 | 2025-03-31 | ||||||
| NTIC | NORTHERN TECHNOLOGIES INTERNATIONAL | 171,047 | 0 | 0.00% | $12.66 | 0.57% | 1.81% | 1,780,599 | 2025-03-31 | ||||||
| ACN | ACCENTURE | 5,607 | +424 | +8.18% | $287.35 | 0.56% | 0.00% | 1,749,608 | 2025-03-31 | ||||||
| IWM | ISHARES RUSSELL 2000 ETF | 8,686 | -47 | -0.54% | $157.63 | 0.55% | 0.00% | 1,732,770 | 2025-03-31 | ||||||
| ECL | ECOLAB | 6,727 | -288 | -4.11% | $194.57 | 0.54% | 0.00% | 1,705,429 | 2025-03-31 | ||||||
| NXPI | NXP SEMICONDUCTORS NV | 8,430 | +711 | +9.21% | $207.32 | 0.51% | 0.00% | 1,602,206 | 2025-03-31 | ||||||
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 36,784 | +2,312 | +6.71% | $37.97 | 0.49% | 0.02% | 1,539,410 | 2025-03-31 | ||||||
| NVO | NOVO NORDISK A S | 20,393 | +1,938 | +10.50% | $90.62 | 0.45% | 0.00% | 1,416,090 | 2025-03-31 | ||||||
| SYK | STRYKER | 3,684 | +341 | +10.20% | $304.93 | 0.44% | 0.00% | 1,371,369 | 2025-03-31 | ||||||
| TSLA | TESLA | 5,227 | -197 | -3.63% | $199.10 | 0.43% | 0.00% | 1,354,629 | 2025-03-31 | ||||||
| MCO | MOODYS | 2,864 | +213 | +8.03% | $371.09 | 0.43% | 0.00% | 1,333,736 | 2025-03-31 | ||||||
| SPDW | SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | 35,163 | -1,972 | -5.31% | $32.13 | 0.41% | 0.01% | 1,280,285 | 2025-03-31 | ||||||
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,543 | +157 | +4.64% | $212.74 | 0.41% | 0.00% | 1,279,342 | 2025-03-31 | ||||||
| CMG | CHIPOTLE | 25,372 | +1,947 | +8.31% | $40.88 | 0.41% | 0.00% | 1,273,928 | 2025-03-31 | ||||||
| ADP | AUTOMATIC DATA PROCESSING | 4,038 | +249 | +6.57% | $243.99 | 0.39% | 0.00% | 1,233,730 | 2025-03-31 | ||||||
| KO | COCA COLA | 17,088 | 0 | 0.00% | $57.87 | 0.39% | 0.00% | 1,223,807 | 2025-03-31 | ||||||
| JNJ | JOHNSON & JOHNSON | 7,317 | -68 | -0.92% | $137.40 | 0.39% | 0.00% | 1,213,522 | 2025-03-31 | ||||||
| ROP | ROPER TECHNOLOGIES | 1,937 | +172 | +9.75% | $513.17 | 0.36% | 0.00% | 1,142,016 | 2025-03-31 | ||||||
| ITW | ILLINOIS TOOL WORKS | 4,556 | +480 | +11.78% | $247.18 | 0.36% | 0.00% | 1,129,934 | 2025-03-31 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 2,009 | -140 | -6.51% | $313.37 | 0.36% | 0.00% | 1,128,810 | 2025-03-31 | ||||||
| CVX | CHEVRON | 6,375 | -355 | -5.27% | $136.77 | 0.34% | 0.00% | 1,066,457 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 1,863 | -197 | -9.56% | $305.86 | 0.33% | 0.00% | 1,042,144 | 2025-03-31 | ||||||
| TMO | THERMO FISHER SCIENTIFIC | 2,094 | +171 | +8.89% | $523.69 | 0.33% | 0.00% | 1,041,974 | 2025-03-31 | ||||||
| PEP | PEPSICO | 6,879 | +972 | +16.46% | $158.32 | 0.33% | 0.00% | 1,031,437 | 2025-03-31 | ||||||