Ballast, Inc. Top Holdings and 13F Report (2021)

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About Ballast, Inc.

Investment Activity

Ballast, Inc. has $316.48 million in total holdings as of September 30, 2021.
Ballast, Inc. owns shares of 120 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 2.78% of the portfolio was purchased this quarter.
About 0.40% of the portfolio was sold this quarter.
This quarter, Ballast, Inc. has purchased 119 new stocks and bought additional shares in 67 stocks.
Ballast, Inc. sold shares of 13 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Vanguard Mid-Cap ETF: $32,679,289
Vanguard Small-Cap ETF: $24,988,727
Invesco S&P 500 Quality ETF: $21,028,595
iShares 1-3 Year Treasury Bond ETF: $14,416,178
Vanguard FTSE All-World ex-US ETF: $14,251,786

Largest New Holdings this Quarter

Humana: $666,049 Holding
Vanguard Total Stock Market ETF: $278,613 Holding
Vanguard S&P 500 ETF: $204,778 Holding
Dominion Energy: $200,892 Holding

Largest Purchases this Quarter

Walmart: 20,279 shares (about $1.22M)
UnitedHealth Group: 2,146 shares (about $1.06M)
Humana: 1,921 shares (about $666.05K)
iShares Core S&P Mid-Cap ETF: 7,641 shares (about $464.11K)
iShares Preferred and Income Securities ETF: 11,600 shares (about $373.87K)

Largest Sales this Quarter

Constellation Brands: 749 shares (about $203.55K)
Sherwin-Williams: 169 shares (about $58.70K)
Verizon Communications: 1,205 shares (about $50.56K)
iShares Russell 1000 Growth ETF: 146 shares (about $49.21K)
Eli Lilly and Company: 61 shares (about $47.46K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VO Vanguard Mid-Cap ETF	$32,679,289	$92,199 ▲	0.3%	130,790	10.3%	ETF
VB Vanguard Small-Cap ETF	$24,988,727	$122,067 ▲	0.5%	109,317	7.9%	ETF
SPHQ Invesco S&P 500 Quality ETF	$21,028,595	$8,821 ▼	0.0%	348,040	6.6%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$14,416,178	$363,594 ▲	2.6%	176,280	4.6%	Manufacturing
VEU Vanguard FTSE All-World ex-US ETF	$14,251,786	$196,478 ▲	1.4%	242,997	4.5%	ETF
COWZ Pacer US Cash Cows 100 ETF	$13,401,851	$163,696 ▲	1.2%	230,629	4.2%	ETF
VYM Vanguard High Dividend Yield ETF	$13,066,234	$103,689 ▲	0.8%	107,994	4.1%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$11,924,328	$153,807 ▲	1.3%	181,028	3.8%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$11,196,034	$71,813 ▲	0.6%	66,104	3.5%	ETF
PFF iShares Preferred and Income Securities ETF	$10,899,993	$373,868 ▲	3.6%	338,194	3.4%	ETF
AAPL Apple	$10,215,551	$24,693 ▲	0.2%	59,573	3.2%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$8,640,378	$49,210 ▼	-0.6%	25,635	2.7%	ETF
VHT Vanguard Health Care ETF	$8,252,949	$93,058 ▲	1.1%	30,508	2.6%	ETF
UNH UnitedHealth Group	$7,299,299	$1,061,626 ▲	17.0%	14,755	2.3%	Medical
MSFT Microsoft	$6,648,217	$48,383 ▲	0.7%	15,802	2.1%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$6,011,970	$88,301 ▲	1.5%	33,566	1.9%	ETF
GRBK Green Brick Partners	$4,426,544		0.0%	73,494	1.4%	Finance
LLY Eli Lilly and Company	$3,559,167	$47,456 ▼	-1.3%	4,575	1.1%	Medical
JNJ Johnson & Johnson	$3,226,918	$53,626 ▲	1.7%	20,399	1.0%	Medical
AMZN Amazon.com	$2,885,539	$172,083 ▲	6.3%	15,997	0.9%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$2,852,673	$99,349 ▲	3.6%	14,242	0.9%	Finance
PG Procter & Gamble	$2,578,639	$221,471 ▲	9.4%	15,893	0.8%	Consumer Staples
VWO Vanguard FTSE Emerging Markets ETF	$2,570,944	$46,031 ▲	1.8%	61,550	0.8%	ETF
BRK.B Berkshire Hathaway	$2,480,647		0.0%	5,899	0.8%	Finance
VGT Vanguard Information Technology ETF	$2,458,106	$27,790 ▼	-1.1%	4,688	0.8%	ETF
COST Costco Wholesale	$2,253,570	$108,429 ▲	5.1%	3,076	0.7%	Retail/Wholesale
TGT Target	$1,998,574	$51,391 ▲	2.6%	11,278	0.6%	Retail/Wholesale
HD Home Depot	$1,825,169	$31,072 ▲	1.7%	4,758	0.6%	Retail/Wholesale
WMT Walmart	$1,739,876	$1,220,188 ▲	234.8%	28,916	0.5%	Retail/Wholesale
BAC Bank of America	$1,675,950	$41,447 ▲	2.5%	44,197	0.5%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,621,710	$7,407 ▼	-0.5%	14,889	0.5%	Finance
TRV Travelers Companies	$1,607,988	$12,658 ▲	0.8%	6,987	0.5%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$1,597,891	$5,876 ▼	-0.4%	16,315	0.5%	Finance
TFC Truist Financial	$1,590,423	$66,734 ▲	4.4%	40,801	0.5%	Finance
CRM Salesforce	$1,540,536	$2,108 ▲	0.1%	5,115	0.5%	Computer and Technology
MU Micron Technology	$1,534,103	$7,073 ▲	0.5%	13,013	0.5%	Computer and Technology
AMD Advanced Micro Devices	$1,505,106	$33,030 ▲	2.2%	8,339	0.5%	Computer and Technology
DUK Duke Energy	$1,482,564	$42,166 ▲	2.9%	15,330	0.5%	Utilities
PEP PepsiCo	$1,442,432		0.0%	8,242	0.5%	Consumer Staples
PNC The PNC Financial Services Group	$1,401,084	$97,769 ▲	7.5%	8,670	0.4%	Finance
XOM Exxon Mobil	$1,376,863	$30,455 ▲	2.3%	11,845	0.4%	Oils/Energy
DIS Walt Disney	$1,360,888	$73,783 ▲	5.7%	11,122	0.4%	Consumer Discretionary
GOOGL Alphabet	$1,310,374	$24,451 ▲	1.9%	8,682	0.4%	Computer and Technology
UNP Union Pacific	$1,309,577		0.0%	5,325	0.4%	Transportation
ED Consolidated Edison	$1,285,870	$65,928 ▲	5.4%	14,160	0.4%	Utilities
TXN Texas Instruments	$1,266,158	$60,102 ▲	5.0%	7,268	0.4%	Computer and Technology
CB Chubb	$1,213,765	$19,176 ▲	1.6%	4,684	0.4%	Finance
RTX RTX	$1,199,034	$55,202 ▲	4.8%	12,294	0.4%	Aerospace
HON Honeywell International	$1,190,245	$60,959 ▲	5.4%	5,799	0.4%	Multi-Sector Conglomerates
DE Deere & Company	$1,173,484	$163,474 ▲	16.2%	2,857	0.4%	Industrial Products
DD DuPont de Nemours	$1,172,202	$50,525 ▲	4.5%	15,289	0.4%	Basic Materials
DHR Danaher	$1,166,192	$59,683 ▲	5.4%	4,670	0.4%	Multi-Sector Conglomerates
NTRS Northern Trust	$1,152,048	$66,512 ▲	6.1%	12,956	0.4%	Finance
KMB Kimberly-Clark	$1,149,663	$159,101 ▲	16.1%	8,888	0.4%	Consumer Staples
CSCO Cisco Systems	$1,143,738	$93,631 ▲	8.9%	22,916	0.4%	Computer and Technology
BA Boeing	$1,075,726	$78,740 ▲	7.9%	5,574	0.3%	Aerospace
CAT Caterpillar	$1,036,630	$1,466 ▲	0.1%	2,829	0.3%	Industrial Products
NKE NIKE	$1,034,062	$47,366 ▲	4.8%	11,003	0.3%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$1,003,093	$4,206 ▲	0.4%	1,908	0.3%	ETF
INTC Intel	$998,816	$49,470 ▲	5.2%	22,613	0.3%	Computer and Technology
VLO Valero Energy	$997,854	$23,726 ▲	2.4%	5,846	0.3%	Oils/Energy
KO Coca-Cola	$830,715	$12,787 ▲	1.6%	13,578	0.3%	Consumer Staples
SHW Sherwin-Williams	$790,176	$58,699 ▼	-6.9%	2,275	0.2%	Construction
T AT&T	$738,531	$25,890 ▼	-3.4%	41,962	0.2%	Computer and Technology
MDT Medtronic	$736,766	$119,831 ▲	19.4%	8,454	0.2%	Medical
NSC Norfolk Southern	$724,850	$2,804 ▲	0.4%	2,844	0.2%	Transportation
MCD McDonald's	$671,323		0.0%	2,381	0.2%	Retail/Wholesale
HUM Humana	$666,049	$666,049 ▲	New Holding	1,921	0.2%	Medical
VZ Verizon Communications	$656,716	$50,562 ▼	-7.1%	15,651	0.2%	Computer and Technology
GOOG Alphabet	$627,768	$6,547 ▲	1.1%	4,123	0.2%	Computer and Technology
COP ConocoPhillips	$616,544	$40,857 ▲	7.1%	4,844	0.2%	Oils/Energy
PFE Pfizer	$608,558	$136,447 ▲	28.9%	21,930	0.2%	Medical
NVDA NVIDIA	$600,867	$57,828 ▲	10.6%	665	0.2%	Computer and Technology
SYK Stryker	$587,623		0.0%	1,642	0.2%	Medical
IJH iShares Core S&P Mid-Cap ETF	$581,282	$464,114 ▲	396.1%	9,570	0.2%	ETF
ABBV AbbVie	$566,331		0.0%	3,110	0.2%	Medical
VIG Vanguard Dividend Appreciation ETF	$565,361		0.0%	3,096	0.2%	ETF
ORCL Oracle	$555,447		0.0%	4,422	0.2%	Computer and Technology
XPO XPO	$535,712		0.0%	4,390	0.2%	Transportation
SPY SPDR S&P 500 ETF Trust	$525,685	$7,846 ▲	1.5%	1,005	0.2%	Finance
IJR iShares Core S&P Small-Cap ETF	$488,719	$8,731 ▼	-1.8%	4,422	0.2%	ETF
VTV Vanguard Value ETF	$483,206	$21,172 ▲	4.6%	2,967	0.2%	ETF
MRK Merck & Co., Inc.	$479,902		0.0%	3,637	0.2%	Medical
GD General Dynamics	$466,109		0.0%	1,650	0.1%	Aerospace
VXF Vanguard Extended Market ETF	$460,084		0.0%	2,625	0.1%	ETF
ABT Abbott Laboratories	$444,638		0.0%	3,912	0.1%	Medical
AFL Aflac	$385,340		0.0%	4,488	0.1%	Finance
GLW Corning	$384,709		0.0%	11,672	0.1%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$378,961		0.0%	4,700	0.1%	ETF
MDLZ Mondelez International	$378,420	$24,850 ▲	7.0%	5,406	0.1%	Consumer Staples
USB U.S. Bancorp	$372,530	$91,724 ▲	32.7%	8,334	0.1%	Finance
SPYV SPDR Portfolio S&P 500 Value ETF	$368,035	$4,108 ▲	1.1%	7,346	0.1%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$359,240	$1,975 ▲	0.6%	4,911	0.1%	ETF
NEE NextEra Energy	$350,227		0.0%	5,480	0.1%	Utilities
CINF Cincinnati Financial	$348,297		0.0%	2,805	0.1%	Finance
NOC Northrop Grumman	$336,977		0.0%	704	0.1%	Aerospace
CTSH Cognizant Technology Solutions	$334,935		0.0%	4,570	0.1%	Computer and Technology
MA Mastercard	$332,283	$4,816 ▲	1.5%	690	0.1%	Business Services
WFC Wells Fargo & Company	$329,792		0.0%	5,690	0.1%	Finance
EMR Emerson Electric	$324,268		0.0%	2,859	0.1%	Industrial Products

Showing largest 100 holdings. View all holdings.

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Ballast, Inc. Top Holdings and 13F Report (2021)

About Ballast, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Ballast, Inc. Top Holdings and 13F Report (2021)

About Ballast, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBallast, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information