BALLAST ADVISORS LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$313.8B
Holdings
164
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACBANK AMERICA CORP | 5,271 | $220.0M | 0.07% | |
| 102 | APOGAPOGEE ENTERPRISES INC | 4,667 | $216.2M | 0.07% | |
| 103 | UNPUNION PAC CORP | 913 | $215.7M | 0.07% | |
| 104 | AMTAMERICAN TOWER CORP NEW | 983 | $213.9M | 0.07% | |
| 105 | AIZASSURANT INC | 1,011 | $212.1M | 0.07% | |
| 106 | MRKMERCK & CO INC | 2,351 | $211.0M | 0.07% | |
| 107 | SLYVSPDR SER TR | 2,671 | $209.4M | 0.07% | |
| 108 | BWBBRIDGEWATER BANCSHARES INC | 14,600 | $202.8M | 0.06% | |
| 109 | TLTISHARES TR | 2,185 | $198.9M | 0.06% | |
| 110 | SDYSPDR SER TR | 1,456 | $197.6M | 0.06% | |
| 111 | EAGGISHARES TR | 3,942 | $187.2M | 0.06% | |
| 112 | IJRISHARES TR | 1,738 | $181.7M | 0.06% | |
| 113 | VNQVANGUARD INDEX FDS | 2,000 | $181.1M | 0.06% | |
| 114 | XLKSELECT SECTOR SPDR TR | 863 | $178.2M | 0.06% | |
| 115 | IUSGISHARES TR | 1,394 | $177.2M | 0.06% | |
| 116 | IDV*ISHARES TR | 5,703 | $176.9M | 0.06% | |
| 117 | SCHMSCHWAB STRATEGIC TR | 6,706 | $175.7M | 0.06% | |
| 118 | VTVVANGUARD INDEX FDS | 991 | $171.2M | 0.05% | |
| 119 | IWRISHARES TR | 1,895 | $161.2M | 0.05% | |
| 120 | VVVANGUARD INDEX FDS | 610 | $156.8M | 0.05% | |
| 121 | SCHPSCHWAB STRATEGIC TR | 5,532 | $148.8M | 0.05% | |
| 122 | IWPISHARES TR | 1,032 | $121.3M | 0.04% | |
| 123 | SPSMSPDR SER TR | 2,948 | $120.2M | 0.04% | |
| 124 | SCHDSCHWAB STRATEGIC TR | 3,561 | $99.6M | 0.03% | |
| 125 | IVEISHARES TR | 497 | $94.7M | 0.03% | |
| 126 | SLYGSPDR SER TR | 1,115 | $92.6M | 0.03% | |
| 127 | VYMVANGUARD WHITEHALL FDS | 677 | $87.3M | 0.03% | |
| 128 | XLUSELECT SECTOR SPDR TR | 1,100 | $86.7M | 0.03% | |
| 129 | IBDSISHARES TR | 3,526 | $85.3M | 0.03% | |
| 130 | VTIVANGUARD INDEX FDS | 310 | $85.2M | 0.03% | |
| 131 | MDYGSPDR SER TR | 1,059 | $84.1M | 0.03% | |
| 132 | IVWISHARES TR | 838 | $77.8M | 0.02% | |
| 133 | IEFISHARES TR | 760 | $72.5M | 0.02% | |
| 134 | EFGISHARES TR | 681 | $68.1M | 0.02% | |
| 135 | AQLTISHARES TR | 482 | $64.7M | 0.02% | |
| 136 | TIPISHARES TR | 531 | $59.0M | 0.02% | |
| 137 | SPYVSPDR SER TR | 1,146 | $58.5M | 0.02% | |
| 138 | SPYMSPDR SER TR | 884 | $58.1M | 0.02% | |
| 139 | IJHISHARES TR | 940 | $54.8M | 0.02% | |
| 140 | IWNISHARES TR | 338 | $51.0M | 0.02% | |
| 141 | EFVISHARES TR | 838 | $49.4M | 0.02% | |
| 142 | SPTLSPDR SER TR | 1,692 | $46.1M | 0.01% | |
| 143 | IWVISHARES TR | 141 | $44.9M | 0.01% | |
| 144 | EFAISHARES TR | 536 | $43.8M | 0.01% | |
| 145 | SPEMSPDR INDEX SHS FDS | 1,072 | $42.2M | 0.01% | |
| 146 | MDYVSPDR SER TR | 531 | $40.9M | 0.01% | |
| 147 | LQDISHARES TR | 365 | $39.7M | 0.01% | |
| 148 | IHIISHARES TR | 630 | $37.9M | 0.01% | |
| 149 | TFISPDR SER TR | 745 | $33.6M | 0.01% | |
| 150 | NZACSPDR INDEX SHS FDS | 948 | $33.5M | 0.01% | |
| 151 | JNKSPDR SER TR | 290 | $27.6M | 0.01% | |
| 152 | CMFISHARES TR | 405 | $22.8M | 0.01% | |
| 153 | VOOVANGUARD INDEX FDS | 40 | $20.6M | 0.01% | |
| 154 | VBVANGUARD INDEX FDS | 72 | $16.0M | 0.01% | |
| 155 | DSIISHARES TR | 137 | $14.0M | 0.00% | |
| 156 | XLESELECT SECTOR SPDR TR | 150 | $14.0M | 0.00% | |
| 157 | XLVSELECT SECTOR SPDR TR | 95 | $13.9M | 0.00% | |
| 158 | IJKISHARES TR | 150 | $12.5M | 0.00% | |
| 159 | XLFSELECT SECTOR SPDR TR | 244 | $12.2M | 0.00% | |
| 160 | IJSISHARES TR | 60 | $5.8M | 0.00% | |
| 161 | EEMISHARES TR | 119 | $5.2M | 0.00% | |
| 162 | AOAISHARES TR | 33 | $2.5M | 0.00% | |
| 163 | SPYDSPDR SER TR | 37 | $1.6M | 0.00% | |
| 164 | SCHRSCHWAB STRATEGIC TR | 46 | $1.1M | 0.00% |
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