BALLAST ADVISORS LLC
Q3 2025 13F Holdings
- Locationwoodbury, MN
- Num holdings
180
- Value ($000)
$363,054
- Date Filed11/12/2025
- 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 Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SCHX SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $34.39 M | 10 % | 1,305,769 | ||
SCHV SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | $33.46 M | 9 % | 1,149,580 | ||
SCHG SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | $28.56 M | 8 % | 894,867 | ||
SCHF SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | $28.44 M | 8 % | 1,221,685 | ||
AAPL APPLE INC | COM | 037833100 | $22.59 M | 6 % | 88,719 | ||
AGG ISHARES TR | CORE US AGGBD ET | 464287226 | $20.58 M | 6 % | 205,248 | ||
SCHO SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | $15.22 M | 4 % | 623,769 | ||
JPM JPMORGAN CHASE & CO. | COM | 46625H100 | $14.07 M | 4 % | 44,605 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $13.64 M | 4 % | 26,328 | ||
EPD ENTERPRISE PRODS PARTNERS L | COM | 293792107 | $9.87 M | 3 % | 315,550 |
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