Ballast Rock Private Wealth LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BR Ballast Rock Private Wealth LLC | Institutional Filer | ▲ 12.99% | $180.8M | 177 |
Current Portfolio Holdings
Showing all 177 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 32K | $8.0M | 4.43% |
| 2 | PAAA | PGIM ETF TR | — | 137K | $7.1M | 3.91% |
| 3 | VTEC | VANGUARD CALIF TAX FREE FDS | — | 50K | $4.9M | 2.72% |
| 4 | CMF | ISHARES TR | — | 85K | $4.8M | 2.66% |
| 5 | BALT | INNOVATOR ETFS TRUST | — | 132K | $4.4M | 2.43% |
| 6 | JAAA | JANUS DETROIT STR TR | — | 83K | $4.2M | 2.31% |
| 7 | VOO | VANGUARD INDEX FDS | — | 6K | $3.8M | 2.08% |
| 8 | SCHX | SCHWAB STRATEGIC TR | — | 137K | $3.5M | 1.94% |
| 9 | SPY | SPDR S&P 500 ETF Trust | — | 5K | $3.5M | 1.91% |
| 10 | JPM | JPMorgan Chase & Co. | Financial Services | 12K | $3.4M | 1.88% |
| 11 | JQUA | J P MORGAN EXCHANGE TRADED F | — | 55K | $3.3M | 1.85% |
| 12 | IVV | ISHARES TR | — | 5K | $3.1M | 1.73% |
| 13 | NVDA | NVIDIA Corporation | Technology | 17K | $3.0M | 1.69% |
| 14 | SCHF | SCHWAB STRATEGIC TR | — | 112K | $2.8M | 1.54% |
| 15 | DFAU | DIMENSIONAL ETF TRUST | — | 61K | $2.7M | 1.52% |
Showing 1 to 15 of 177 holdings