BALLAST ADVISORS LLC
Q4 2024 13F Holdings
- Locationwoodbury, MN
- Num holdings
161
- Value ($000)
$324,516
- Date Filed02/11/2025
- 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 Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SCHX SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $30.59M | 9 % | 1,319,498 | ||
SCHV SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | $30.34M | 9 % | 1,163,809 | ||
SCHG SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | $25.96M | 8 % | 931,342 | ||
AAPL APPLE INC | COM | 037833100 | $25.30M | 8 % | 101,037 | ||
SCHF SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | $25.30M | 8 % | 1,367,393 | ||
AGG ISHARES TR | CORE US AGGBD ET | 464287226 | $18.75M | 6 % | 193,520 | ||
SCHO SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | $12.78M | 4 % | 531,109 | ||
JPM JPMORGAN CHASE & CO. | COM | 46625H100 | $11.69M | 4 % | 48,765 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $11.50M | 4 % | 27,275 | ||
EPD ENTERPRISE PRODS PARTNERS L | COM | 293792107 | $9.70M | 3 % | 309,182 |
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