BALLAST ADVISORS LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$324.5B
Holdings
161
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SLYVSPDR SER TR | 2,711 | $236.5M | 0.07% | |
| 102 | ABTABBOTT LABS | 2,024 | $228.9M | 0.07% | |
| 103 | BACBANK AMERICA CORP | 5,200 | $228.5M | 0.07% | |
| 104 | SDYSPDR SER TR | 1,701 | $224.7M | 0.07% | |
| 105 | SHOPSHOPIFY INC | 2,063 | $219.4M | 0.07% | |
| 106 | AIZASSURANT INC | 1,011 | $215.6M | 0.07% | |
| 107 | UNPUNION PAC CORP | 913 | $208.2M | 0.06% | |
| 108 | XLKSELECT SECTOR SPDR TR | 863 | $200.7M | 0.06% | |
| 109 | BWBBRIDGEWATER BANCSHARES INC | 14,600 | $197.2M | 0.06% | |
| 110 | IUSGISHARES TR | 1,394 | $194.3M | 0.06% | |
| 111 | SCHMSCHWAB STRATEGIC TR | 6,987 | $193.6M | 0.06% | |
| 112 | IWRISHARES TR | 2,164 | $191.3M | 0.06% | |
| 113 | EAGGISHARES TR | 3,922 | $182.1M | 0.06% | |
| 114 | VNQVANGUARD INDEX FDS | 1,932 | $172.1M | 0.05% | |
| 115 | VTVVANGUARD INDEX FDS | 991 | $167.8M | 0.05% | |
| 116 | VVVANGUARD INDEX FDS | 610 | $164.5M | 0.05% | |
| 117 | IWPISHARES TR | 1,232 | $156.2M | 0.05% | |
| 118 | IDV*ISHARES TR | 5,703 | $156.1M | 0.05% | |
| 119 | SCHPSCHWAB STRATEGIC TR | 5,569 | $143.8M | 0.04% | |
| 120 | SPSMSPDR SER TR | 3,052 | $137.1M | 0.04% | |
| 121 | IEFISHARES TR | 1,168 | $108.0M | 0.03% | |
| 122 | EFAISHARES TR | 1,414 | $106.9M | 0.03% | |
| 123 | SLYGSPDR SER TR | 1,115 | $100.7M | 0.03% | |
| 124 | SCHDSCHWAB STRATEGIC TR | 3,561 | $97.3M | 0.03% | |
| 125 | IVEISHARES TR | 497 | $94.9M | 0.03% | |
| 126 | MDYGSPDR SER TR | 1,059 | $92.0M | 0.03% | |
| 127 | IVWISHARES TR | 864 | $87.7M | 0.03% | |
| 128 | SPYVSPDR SER TR | 1,715 | $87.7M | 0.03% | |
| 129 | VYMVANGUARD WHITEHALL FDS | 677 | $86.4M | 0.03% | |
| 130 | VTIVANGUARD INDEX FDS | 298 | $86.4M | 0.03% | |
| 131 | XLUSELECT SECTOR SPDR TR | 1,100 | $83.3M | 0.03% | |
| 132 | TIPISHARES TR | 766 | $81.6M | 0.03% | |
| 133 | EFGISHARES TR | 713 | $69.0M | 0.02% | |
| 134 | AQLTISHARES TR | 482 | $63.3M | 0.02% | |
| 135 | SPYMSPDR SER TR | 884 | $60.9M | 0.02% | |
| 136 | IJHISHARES TR | 940 | $58.6M | 0.02% | |
| 137 | IWNISHARES TR | 338 | $55.5M | 0.02% | |
| 138 | SPEMSPDR INDEX SHS FDS | 1,312 | $50.3M | 0.02% | |
| 139 | IWVISHARES TR | 141 | $47.2M | 0.01% | |
| 140 | SPTLSPDR SER TR | 1,692 | $44.3M | 0.01% | |
| 141 | EFVISHARES TR | 838 | $44.0M | 0.01% | |
| 142 | MDYVSPDR SER TR | 531 | $42.6M | 0.01% | |
| 143 | IHIISHARES TR | 630 | $36.8M | 0.01% | |
| 144 | NZACSPDR INDEX SHS FDS | 948 | $34.4M | 0.01% | |
| 145 | TFISPDR SER TR | 745 | $34.0M | 0.01% | |
| 146 | IBDSISHARES TR | 1,245 | $29.8M | 0.01% | |
| 147 | JNKSPDR SER TR | 290 | $27.7M | 0.01% | |
| 148 | CMFISHARES TR | 405 | $23.2M | 0.01% | |
| 149 | VBVANGUARD INDEX FDS | 72 | $17.3M | 0.01% | |
| 150 | DSIISHARES TR | 137 | $15.1M | 0.00% | |
| 151 | LQDISHARES TR | 134 | $14.3M | 0.00% | |
| 152 | XLVSELECT SECTOR SPDR TR | 95 | $13.1M | 0.00% | |
| 153 | XLESELECT SECTOR SPDR TR | 150 | $12.8M | 0.00% | |
| 154 | XLFSELECT SECTOR SPDR TR | 244 | $11.8M | 0.00% | |
| 155 | IJKISHARES TR | 100 | $9.1M | 0.00% | |
| 156 | IJSISHARES TR | 60 | $6.5M | 0.00% | |
| 157 | EEMISHARES TR | 119 | $5.0M | 0.00% | |
| 158 | PFFISHARES TR | 100 | $3.1M | 0.00% | |
| 159 | AOAISHARES TR | 33 | $2.5M | 0.00% | |
| 160 | SCHRSCHWAB STRATEGIC TR | 46 | $1.1M | 0.00% | |
| 161 | SPYDSPDR SER TR | 12 | $498K | 0.00% |
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