BALLAST ADVISORS LLC

Q3 2025 13F Holdings

  • Location
    woodbury, MN
  • Num holdings

    180

  • Value ($000)

    $363,054

  • Date Filed
    11/12/2025
  • Form type
    13F-HR
  • CIK
    0001803415
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SCHX

SCHWAB STRATEGIC TR

US LRG CAP ETF
808524201
$34.39M
10 %

1,305,769

S
SCHV

SCHWAB STRATEGIC TR

US LCAP VA ETF
808524409
$33.46M
9 %

1,149,580

S
SCHG

SCHWAB STRATEGIC TR

US LCAP GR ETF
808524300
$28.56M
8 %

894,867

S
SCHF

SCHWAB STRATEGIC TR

INTL EQTY ETF
808524805
$28.44M
8 %

1,221,685

A
AAPL

APPLE INC

COM
037833100
$22.59M
6 %

88,719

A
AGG

ISHARES TR

CORE US AGGBD ET
464287226
$20.58M
6 %

205,248

S
SCHO

SCHWAB STRATEGIC TR

SHT TM US TRES
808524862
$15.22M
4 %

623,769

J
JPM

JPMORGAN CHASE & CO.

COM
46625H100
$14.07M
4 %

44,605

M
MSFT

MICROSOFT CORP

COM
594918104
$13.64M
4 %

26,328

E
EPD

ENTERPRISE PRODS PARTNERS L

COM
293792107
$9.87M
3 %

315,550

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