BALLAST ADVISORS LLC
Q2 2025 13F Holdings
- Locationwoodbury, MN
- Num holdings
168
- Value ($000)
$339,365
- Date Filed07/31/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SCHX SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $32.18 M | 10 % | 1,316,693 | ||
SCHV SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | $31.44 M | 9 % | 1,136,285 | ||
SCHF SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | $27.10 M | 8 % | 1,226,124 | ||
SCHG SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | $26.74 M | 8 % | 915,285 | ||
AGG ISHARES TR | CORE US AGGBD ET | 464287226 | $19.62 M | 6 % | 197,829 | ||
AAPL APPLE INC | COM | 037833100 | $18.92 M | 6 % | 92,231 | ||
SCHO SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | $13.90 M | 4 % | 570,173 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $13.46 M | 4 % | 27,053 | ||
JPM JPMORGAN CHASE & CO. | COM | 46625H100 | $13.13 M | 4 % | 45,296 | ||
EPD ENTERPRISE PRODS PARTNERS L | COM | 293792107 | $9.64 M | 3 % | 310,856 |
Rows Per Page
10
- 10
- 50
- 100