BALLAST ADVISORS LLC
Q1 2025 13F Holdings
- Locationwoodbury, MN
- Num holdings
164
- Value ($000)
$313,752
- Date Filed05/07/2025
- Form type13F-HR
- CIK0001803415
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SCHV SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | $30.19M | 10 % | 1,135,998 | ||
SCHX SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $29.19M | 9 % | 1,321,837 | ||
SCHF SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | $25.13M | 8 % | 1,270,692 | ||
SCHG SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | $23.55M | 8 % | 940,571 | ||
AAPL APPLE INC | COM | 037833100 | $20.62M | 7 % | 92,848 | ||
AGG ISHARES TR | CORE US AGGBD ET | 464287226 | $18.91M | 6 % | 191,183 | ||
SCHO SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | $13.13M | 4 % | 539,544 | ||
JPM JPMORGAN CHASE & CO. | COM | 46625H100 | $11.25M | 4 % | 45,873 | ||
EPD ENTERPRISE PRODS PARTNERS L | COM | 293792107 | $10.24M | 3 % | 299,921 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $10.17M | 3 % | 27,093 |
Rows Per Page
10
- 10
- 50
- 100