13F-HR filed by Ballast, Inc.
Ballast, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 95 holding rows worth $237,290,000.
- Accession
- 0001606587-21-001590
- Filer
- CIK 1730477
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 95 entries on the cover page, a total value of $237,290,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,290,000 with VALUE read as thousands by filing date, 13F file number 028-18348. 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 |
|---|---|---|---|---|---|---|
| Vanguard Mid-Cap ETF | 922908629 | SHS | 113,914 | $26,970,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 392,834 | $19,072,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 170,822 | $17,654,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 79,961 | $17,485,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 224,142 | $13,663,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 44,463 | $12,184,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 213,451 | $10,674,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 170,159 | $10,352,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 21,535 | $8,642,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 60,051 | $8,497,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 76,131 | $8,232,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 32,407 | $8,009,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 39,394 | $6,165,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,628 | $5,325,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 84,457 | $3,859,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,523 | $2,966,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,704 | $2,536,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,044 | $1,735,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,387 | $1,731,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,334 | $1,691,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,641 | $1,681,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 73,706 | $1,512,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,283 | $1,485,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,186 | $1,384,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 13,695 | $1,359,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 404 | $1,327,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,579 | $1,289,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,597 | $1,285,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,369 | $1,253,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,673 | $1,205,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,585 | $1,161,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,756 | $1,147,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,744 | $1,104,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,495 | $1,028,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,222 | $1,024,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,213 | $1,005,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 23,672 | $1,004,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,868 | $952,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,924 | $942,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,352 | $921,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,064 | $921,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,837 | $905,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,434 | $902,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,823 | $859,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,057 | $854,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,062 | $813,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,083 | $762,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,899 | $762,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,606 | $745,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,617 | $713,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,675 | $703,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,191 | $701,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,302 | $700,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,577 | $680,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,368 | $661,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,658 | $635,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,543 | $614,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 14,766 | $564,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,746 | $538,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,215 | $534,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,639 | $528,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,740 | $517,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,819 | $496,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 12,675 | $462,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,432 | $435,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,791 | $434,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,930 | $424,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 158 | $421,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,495 | $409,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,675 | $407,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 910 | $390,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,800 | $352,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 9,662 | $349,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,570 | $339,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,905 | $331,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,919 | $310,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 817 | $294,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,015 | $292,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,487 | $281,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,380 | $281,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 102 | $272,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,533 | $268,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,181 | $257,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 765 | $256,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,080 | $236,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 539 | $232,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,943 | $228,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,528 | $221,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,800 | $219,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 280 | $217,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,920 | $217,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,178 | $216,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 600 | $214,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,830 | $205,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 526 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-001590 | this filing | 2021-11-12 | acceptance time not in the bulk data set |