Asset Manager
← All Institutions
BALLAST ADVISORS LLC
Market Value
$362M
-0.1%
Holdings
185
-2
New Purchases
6
Added To
55
Closed
11
Reduced
62
Top 10 Concentration
60.9%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 1.95% | 1.63% | +0.33% | $7M |
| SCHF | 8.12% | 7.84% | +0.28% | $29M |
| GOOGL | 1.20% | 0.95% | +0.25% | $4M |
| SCHO | 4.38% | 4.20% | +0.18% | $16M |
| AGG | 5.79% | 5.67% | +0.11% | $21M |
| GOOG | 0.45% | 0.35% | +0.10% | $2M |
| SLB | 0.86% | 0.77% | +0.09% | $3M |
| QCOM | 0.08% | 0.00% | +0.08% | $281K |
| TMO | 0.38% | 0.31% | +0.07% | $1M |
| MU | 0.06% | 0.00% | +0.06% | $225K |
| SCHV | 9.29% | 9.23% | +0.06% | $34M |
| SCHA | 1.45% | 1.40% | +0.05% | $5M |
| DHR | 0.33% | 0.29% | +0.05% | $1M |
| AMZN | 1.30% | 1.26% | +0.05% | $5M |
| BRK-B | 1.67% | 1.63% | +0.04% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UBER | 1.46% | 1.92% | -0.46% | $5M |
| MSFT | 3.40% | 3.76% | -0.36% | $12M |
| JPM | 3.63% | 3.88% | -0.25% | $13M |
| ORCL | 0.25% | 0.40% | -0.14% | $921K |
| BX | 0.82% | 0.91% | -0.10% | $3M |
| SPY | 0.32% | 0.40% | -0.08% | $1M |
| META | 0.71% | 0.78% | -0.08% | $3M |
| LIN | 0.00% | 0.07% | -0.07% | $0 |
| BSCS | 0.00% | 0.06% | -0.06% | $0 |
| APOG | 0.00% | 0.06% | -0.06% | $0 |
| JNJ | 0.20% | 0.26% | -0.06% | $736K |
| ADP | 0.29% | 0.33% | -0.05% | $1M |
| NFLX | 0.16% | 0.20% | -0.04% | $578K |
| FAST | 0.19% | 0.23% | -0.04% | $672K |
| COST | 0.56% | 0.60% | -0.04% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $107M | 29.5% |
| Large Cap | 108 | $247M | 68.3% |
| Mid Cap | 24 | $6M | 1.7% |
| Small Cap | 5 | $256K | 0.1% |
| Micro Cap | 2 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$322.1B
Median Market Cap
$72.9B
Avg P/E
30.6
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
83
# ETFs / Funds
102
Top Holdings (185 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 9.45% | 1,271,925 | $34M | $26.91 | -$166K | -33,844 | -2.6% | |
| 2 | SCHV | 9.29% | 1,135,506 | $34M | $29.61 | $158K | -14,074 | -1.2% | |
| 3 | SCHF | 8.12% | 1,223,587 | $29M | $24.04 | $974K | +1,902 | +0.2% | |
| 4 | SCHG | 7.88% | 874,913 | $29M | $32.62 | -$16K | -19,954 | -2.2% | |
| 5 | AAPL | 6.26% | 83,443 | $23M | $271.86 | $94K | -5,276 | -6.0% | |
| 6 | AGG | 5.79% | 209,752 | $21M | $99.88 | $374K | +4,504 | +2.2% | |
| 7 | SCHO | 4.38% | 650,187 | $16M | $24.37 | $625K | +26,418 | +4.2% | |
| 8 | JPM | 3.63% | 40,840 | $13M | $322.22 | -$910K | -3,765 | -8.4% | |
| 9 | MSFT | 3.40% | 25,494 | $12M | $483.62 | -$1M | -834 | -3.2% | |
| 10 | EPD | 2.74% | 309,009 | $10M | $32.06 | $40K | -6,541 | -2.1% | |
| 11 | SCHE | 2.43% | 268,831 | $9M | $32.75 | -$151K | +469 | +0.2% | |
| 12 | TSM | 1.95% | 23,286 | $7M | $303.89 | $1M | +2,157 | +10.2% | |
| 13 | SCHB | 1.92% | 265,637 | $7M | $26.23 | $120K | -716 | -0.3% | |
| 14 | NVDA | 1.70% | 32,954 | $6M | $186.50 | -$43K | -215 | -0.7% | |
| 15 | BRK-B | 1.67% | 12,012 | $6M | $502.65 | $131K | +263 | +2.2% | |
| 16 | UBER | 1.46% | 64,511 | $5M | $81.71 | -$2M | -6,540 | -9.2% | |
| 17 | SCHA | 1.45% | 184,870 | $5M | $28.48 | $179K | +2,574 | +1.4% | |
| 18 | AMZN | 1.30% | 20,440 | $5M | $230.82 | $166K | -290 | -1.4% | |
| 19 | GOOGL | 1.20% | 13,826 | $4M | $313.00 | $886K | -330 | -2.3% | |
| 20 | SLB | 0.86% | 80,740 | $3M | $38.38 | $312K | -332 | -0.4% | |
| 21 | V | 0.82% | 8,466 | $3M | $350.71 | $70K | -25 | -0.3% | |
| 22 | BX | 0.82% | 19,216 | $3M | $154.14 | -$354K | -191 | -1.0% | |
| 23 | META | 0.71% | 3,873 | $3M | $660.09 | -$276K | +16 | +0.4% | |
| 24 | SCHH | 0.66% | 115,158 | $2M | $20.89 | $20K | +4,569 | +4.1% | |
| 25 | SCHZ | 0.63% | 97,032 | $2M | $23.37 | $35K | +1,914 | +2.0% | |
| 26 | VWOB | 0.62% | 33,141 | $2M | $67.43 | $80K | +933 | +2.9% | |
| 27 | TSLA | 0.61% | 4,885 | $2M | $449.72 | -$36K | -136 | -2.7% | |
| 28 | IWM | 0.58% | 8,470 | $2M | $246.16 | $35K | -1 | -0.0% | |
| 29 | COST | 0.56% | 2,362 | $2M | $862.34 | -$142K | +8 | +0.3% | |
| 30 | NXPI | 0.54% | 9,017 | $2M | $217.06 | -$76K | +89 | +1.0% | |
| 31 | ECL | 0.49% | 6,811 | $2M | $262.52 | -$60K | +62 | +0.9% | |
| 32 | XLRE | 0.46% | 40,985 | $2M | $40.35 | -$69K | +98 | +0.2% | |
| 33 | GOOG | 0.45% | 5,147 | $2M | $313.80 | $362K | — | — | |
| 34 | IWF | 0.44% | 3,378 | $2M | $473.30 | -$2K | -40 | -1.2% | |
| 35 | MCO | 0.44% | 3,112 | $2M | $510.85 | $132K | +52 | +1.7% | |
| 36 | SPDW | 0.43% | 34,840 | $2M | $44.41 | $26K | -714 | -2.0% | |
| 37 | SYK | 0.40% | 4,081 | $1M | $351.47 | -$48K | +71 | +1.8% | |
| 38 | ACN | 0.38% | 5,187 | $1M | $268.30 | $22K | -366 | -6.6% | |
| 39 | TMO | 0.38% | 2,367 | $1M | $579.45 | $237K | +28 | +1.2% | |
| 40 | NTIC | 0.37% | 171,047 | $1M | $7.83 | $21K | — | — | |
| 41 | IVV | 0.37% | 1,930 | $1M | $684.80 | $15K | -22 | -1.1% | |
| 42 | PEP | 0.36% | 9,116 | $1M | $143.52 | $54K | +182 | +2.0% | |
| 43 | ITW | 0.35% | 5,110 | $1M | $246.30 | -$61K | +50 | +1.0% | |
| 44 | DHR | 0.33% | 5,291 | $1M | $228.92 | $174K | +59 | +1.1% | |
| 45 | KO | 0.33% | 17,076 | $1M | $69.91 | $55K | -100 | -0.6% | |
| 46 | SPY | 0.32% | 1,696 | $1M | $681.95 | -$282K | -463 | -21.4% | |
| 47 | NVO | 0.30% | 21,359 | $1M | $50.88 | -$119K | -376 | -1.7% | |
| 48 | MMM | 0.30% | 6,702 | $1M | $160.09 | $5K | -180 | -2.6% | |
| 49 | ADP | 0.29% | 4,047 | $1M | $257.23 | -$169K | -77 | -1.9% | |
| 50 | MUFG | 0.28% | 63,282 | $1M | $15.86 | -$5K | — | — | |
| 51 | CMG | 0.26% | 25,319 | $937K | $37.00 | -$114K | -1,496 | -5.6% | |
| 52 | ORCL | 0.25% | 4,727 | $921K | $194.91 | -$512K | -371 | -7.3% | |
| 53 | ROP | 0.25% | 2,057 | $916K | $445.13 | -$94K | +32 | +1.6% | |
| 54 | MDT | 0.24% | 9,004 | $865K | $96.06 | $4K | -35 | -0.4% | |
| 55 | IWY | 0.23% | 2,969 | $822K | $276.94 | $10K | — | — | |
| 56 | BNDX | 0.22% | 16,621 | $803K | $48.32 | $6K | +511 | +3.2% | |
| 57 | ADBE | 0.21% | 2,175 | $761K | $349.99 | -$30K | -69 | -3.1% | |
| 58 | HD | 0.21% | 2,197 | $756K | $344.05 | -$131K | +7 | +0.3% | |
| 59 | WMT | 0.21% | 6,674 | $744K | $111.41 | $57K | +10 | +0.1% | |
| 60 | JNJ | 0.20% | 3,556 | $736K | $206.94 | -$203K | -1,508 | -29.8% | |
| 61 | IBM | 0.20% | 2,468 | $731K | $296.26 | -$5K | -141 | -5.4% | |
| 62 | AXP | 0.20% | 1,951 | $722K | $369.95 | $69K | -13 | -0.7% | |
| 63 | VUG | 0.20% | 1,475 | $720K | $487.86 | $99K | +181 | +14.0% | |
| 64 | MAR | 0.19% | 2,222 | $689K | $310.24 | $118K | +30 | +1.4% | |
| 65 | XONA.DE | 0.19% | 5,727 | $689K | $120.34 | -$9K | -467 | -7.5% | |
| 66 | GE | 0.19% | 2,235 | $688K | $308.03 | $15K | -5 | -0.2% | |
| 67 | FAST | 0.19% | 16,756 | $672K | $40.13 | -$149K | — | — | |
| 68 | CVX | 0.17% | 4,075 | $621K | $152.39 | -$23K | -75 | -1.8% | |
| 69 | NFLX | 0.16% | 6,170 | $578K | $93.76 | -$164K | +5,551 | +896.8% | |
| 70 | CP | 0.14% | 7,082 | $521K | $73.63 | -$801 | +71 | +1.0% | |
| 71 | ABBV | 0.14% | 2,162 | $494K | $228.50 | -$34K | -116 | -5.1% | |
| 72 | LLY | 0.13% | 454 | $488K | $1,074.69 | $126K | -20 | -4.2% | |
| 73 | PG | 0.13% | 3,401 | $487K | $143.31 | -$35K | — | — | |
| 74 | HLT | 0.12% | 1,564 | $449K | $287.25 | $37K | -25 | -1.6% | |
| 75 | SJNK | 0.12% | 17,479 | $443K | $25.32 | -$7K | -76 | -0.4% | |
| 76 | AMGN | 0.12% | 1,324 | $433K | $327.31 | $49K | -38 | -2.8% | |
| 77 | LMT | 0.12% | 864 | $418K | $483.67 | -$13K | — | — | |
| 78 | CAT | 0.11% | 705 | $404K | $572.87 | $81K | +28 | +4.1% | |
| 79 | CTAS | 0.11% | 2,119 | $399K | $188.07 | -$68K | -153 | -6.7% | |
| 80 | TJX | 0.10% | 2,472 | $380K | $153.61 | $22K | — | — | |
| 81 | UNH | 0.10% | 1,142 | $377K | $330.14 | $24K | +121 | +11.8% | |
| 82 | IEFA | 0.10% | 4,184 | $374K | $89.45 | -$14K | -262 | -5.9% | |
| 83 | SHOP | 0.10% | 2,322 | $374K | $160.97 | $45K | +110 | +5.0% | |
| 84 | WM | 0.10% | 1,579 | $347K | $219.68 | $15K | +75 | +5.0% | |
| 85 | CSCO | 0.09% | 4,398 | $339K | $77.03 | $33K | -75 | -1.7% | |
| 86 | OGE | 0.09% | 7,889 | $337K | $42.70 | -$28K | — | — | |
| 87 | IWX | 0.09% | 3,606 | $331K | $91.86 | $14K | — | — | |
| 88 | DCI | 0.09% | 3,736 | $331K | $88.66 | $25K | — | — | |
| 89 | SUB | 0.09% | 3,094 | $330K | $106.70 | -$247 | — | — | |
| 90 | LRCX | 0.09% | 1,925 | $330K | $171.18 | $46K | -196 | -9.2% | |
| 91 | MUB | 0.09% | 3,075 | $329K | $107.11 | $2K | — | — | |
| 92 | CVS | 0.09% | 4,042 | $321K | $79.36 | $16K | — | — | |
| 93 | BAC | 0.08% | 5,489 | $302K | $55.00 | $19K | — | — | |
| 94 | XEL | 0.08% | 4,065 | $300K | $73.86 | -$27K | +6 | +0.1% | |
| 95 | CMI | 0.08% | 582 | $297K | $510.45 | $51K | — | — | |
| 96 | SPYG | 0.08% | 2,775 | $296K | $106.71 | -$14K | -193 | -6.5% | |
| 97 | QCOM | 0.08% | 1,644 | $281K | $171.05 | — | +1,644 | — | NEW |
| 98 | SBUX | 0.08% | 3,275 | $276K | $84.21 | -$35K | -394 | -10.7% | |
| 99 | GEV | 0.07% | 405 | $265K | $653.57 | $16K | — | — | |
| 100 | RTX | 0.07% | 1,412 | $259K | $183.40 | $23K | — | — |