BALLAST ADVISORS LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BA BALLAST ADVISORS LLC | Institutional Filer | ▼ 99.91% | $344K | 393 |
Current Portfolio Holdings
Showing all 393 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 1.2M | $36K | 10.60% |
| 2 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 1.3M | $34K | 9.96% |
| 3 | SCHF | SCHWAB INTERNATIONAL | — | 1.2M | $30K | 8.73% |
| 4 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 968K | $28K | 8.20% |
| 5 | AGG | ISHARES CORE US | — | 199K | $20K | 5.76% |
| 6 | AAPL | Apple Inc. | Technology | 82K | $19K | 5.61% |
| 7 | JPM | JPMorgan Chase & Co. | Financial Services | 41K | $12K | 3.51% |
| 8 | EPD | Enterprise Products Partners L.P. | Energy | 311K | $12K | 3.42% |
| 9 | MSFT | Microsoft Corporation | Technology | 26K | $10K | 2.79% |
| 10 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 274K | $9K | 2.63% |
| 11 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 24K | $8K | 2.35% |
| 12 | BRKB | BERKSHIRE HATHAWAY | — | 12K | $6K | 1.72% |
| 13 | NVDA | NVIDIA Corporation | Technology | 33K | $6K | 1.68% |
| 14 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 195K | $6K | 1.65% |
| 15 | UBER | Uber Technologies, Inc. | Technology | 65K | $5K | 1.36% |
Showing 1 to 15 of 393 holdings