13F-HR filed by BALLAST ADVISORS LLC
BALLAST ADVISORS LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-30, with 169 holding rows worth $267,799,779.
- Accession
- 0001398344-24-001358
- Filer
- CIK 1803415
- Filed
- 2024-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 169 entries on the cover page, a total value of $267,799,779 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,799,779 with VALUE read as dollars as filed, 13F file number 028-20071. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 453,613 | $25,583,795 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 356,671 | $25,002,640 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 610,408 | $22,560,672 | dollars as filed | |
| Apple Inc | 037833100 | COM | 116,737 | $22,475,421 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 249,349 | $20,686,034 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 156,380 | $15,520,743 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,212 | $10,232,860 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 51,455 | $8,752,496 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 298,952 | $7,877,385 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 236,689 | $5,867,522 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 113,968 | $5,521,752 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 89,516 | $5,511,500 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 94,789 | $5,276,890 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,034 | $3,935,386 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 81,504 | $3,850,236 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,510 | $3,116,289 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 22,683 | $2,969,658 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,058 | $2,382,832 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 191,000 | $2,249,980 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,862 | $2,046,872 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 42,435 | $1,978,320 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,689 | $1,944,679 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,663 | $1,813,991 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 82,239 | $1,703,173 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,890 | $1,643,821 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,628 | $1,624,011 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 24,805 | $1,581,319 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,431 | $1,477,072 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,919 | $1,447,576 | dollars as filed | |
| SPDW | 78463X889 | COM | 40,699 | $1,384,173 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,998 | $1,318,840 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,745 | $1,310,858 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,304 | $1,301,569 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,547 | $1,255,496 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,532 | $1,202,415 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,390 | $1,135,991 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,681 | $1,134,701 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,537 | $1,127,354 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 27,240 | $1,091,234 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,765 | $1,067,530 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,203 | $971,054 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 417 | $953,662 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,381 | $951,844 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,539 | $918,167 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,059 | $904,455 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,531 | $812,639 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,067 | $807,288 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,063 | $802,322 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,673 | $800,457 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 9,949 | $786,568 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,412 | $769,780 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,849 | $767,460 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,449 | $762,855 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,919 | $761,339 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,218 | $744,452 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,191 | $743,407 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,727 | $739,250 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,849 | $640,772 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,472 | $639,951 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,527 | $617,480 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,808 | $612,337 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,688 | $606,171 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,435 | $564,489 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,707 | $543,224 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,002 | $542,725 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,621 | $539,705 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,474 | $518,799 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,821 | $494,296 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,425 | $478,969 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,650 | $475,233 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,518 | $471,916 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,510 | $470,223 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,929 | $462,131 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,009 | $457,319 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,482 | $451,607 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,990 | $432,556 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,719 | $421,333 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,265 | $407,617 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 658 | $396,550 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,354 | $384,997 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,674 | $367,327 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,516 | $356,583 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,566 | $350,690 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,190 | $345,251 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,764 | $341,717 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 13,294 | $334,211 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,119 | $331,795 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,770 | $322,299 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,955 | $322,154 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,558 | $320,690 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,787 | $320,037 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,935 | $309,437 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 602 | $293,102 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,432 | $267,690 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 452 | $263,480 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,130 | $255,688 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,994 | $254,494 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,606 | $253,033 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,016 | $251,302 | dollars as filed | |
| Linde plc | G54950103 | COM | 600 | $246,426 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,654 | $233,864 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,415 | $226,551 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 920 | $225,970 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,018 | $219,766 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,304 | $215,916 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,833 | $213,382 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,157 | $207,306 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,626 | $203,201 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,024 | $202,221 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 14,600 | $197,392 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,649 | $196,095 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,806 | $194,127 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 838 | $182,810 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,900 | $167,884 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 869 | $167,265 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,724 | $166,176 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,108 | $163,855 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,703 | $159,627 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,194 | $148,642 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,959 | $147,611 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 980 | $146,510 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,394 | $145,115 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,664 | $139,061 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,722 | $126,927 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,191 | $124,412 | dollars as filed | |
| IJH | 464287507 | COM | 347 | $96,261 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 547 | $95,118 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,128 | $94,359 | dollars as filed | |
| SCHD | 808524797 | COM | 1,187 | $90,366 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,059 | $80,135 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,029 | $77,278 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,219 | $77,199 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 781 | $75,640 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 677 | $75,574 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,132 | $75,494 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 208 | $57,035 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 482 | $56,500 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 338 | $52,502 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,787 | $51,859 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 884 | $49,416 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 989 | $46,483 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 838 | $43,660 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 190 | $40,533 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 531 | $38,965 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 147 | $34,198 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 630 | $34,001 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 872 | $27,642 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 245 | $23,209 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 223 | $22,538 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 62 | $16,260 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 628 | $15,888 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 134 | $14,828 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 103 | $14,047 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 162 | $13,582 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 102 | $12,764 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 137 | $12,474 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 149 | $10,150 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 100 | $7,922 | dollars as filed | |
| VTI | 922908769 | COM | 29 | $6,879 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 74 | $6,607 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 200 | $6,238 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 60 | $6,184 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 180 | $5,907 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 119 | $4,785 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 105 | $3,948 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 32 | $2,210 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 24 | $651 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 11 | $481 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11 | $432 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-001358 | this filing | 2024-01-30 | acceptance time not in the bulk data set |