BALLAST ADVISORS LLC

13F Portfolio Filings

  • Most recent 13F
    Q4 2024
  • Location
    woodbury, MN
  • CIK
    0001803415
  • All SEC filings
Q4 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

161

$324.52M
SCHX, SCHV, SCHG, AAPL
13F-HR
Feb 11, 2025
000139834425002400

163

$323.57M
SCHV, SCHX, SCHF, SCHG
13F-HR
Oct 30, 2024
000139834424019649

163

$315.14M
SCHX, SCHV, SCHF, SCHG
13F-HR
Jul 26, 2024
000139834424013153

172

$296.73M
SCHV, SCHX, SCHF, SCHG
13F-HR
May 1, 2024
000139834424008463

169

$267.80M
SCHX, SCHV, SCHF, AAPL
13F-HR
Jan 30, 2024
000139834424001358

178

$250.74M
SCHX, SCHV, AAPL, SCHF
13F-HR
Oct 19, 2023
000139834423019416

180

$265.55M
AAPL, SCHV, SCHX, SCHF
13F-HR
Aug 4, 2023
000139834423014075

185

$250.70M
SCHV, SCHX, AAPL, SCHF
13F-HR
May 9, 2023
000139834423009241

179

$228.41M
SCHV, SCHX, SCHF, AAPL
13F-HR
Jan 26, 2023
000139834423001091

177

$213.83M
SCHV, SCHX, AAPL, SCHF
13F-HR
Nov 14, 2022
000139834422021993

182

$222.37M
SCHV, SCHX, AAPL, SCHF
13F-HR
Jul 20, 2022
000139834422013618

186

$256.17M
SCHV, SCHX, AAPL, SCHF
13F-HR
Apr 21, 2022
000139834422007620

182

$261.50M
SCHV, SCHX, AAPL, SCHG
13F-HR
Feb 4, 2022
000139834422002067

178

$240.54M
SCHV, SCHX, AAPL, SCHF
13F-HR
Nov 1, 2021
000139834421020703

179

$236.49M
SCHV, SCHX, AAPL, SCHG
13F-HR
Jul 20, 2021
000139834421014562

175

$216.77M
SCHV, SCHX, SCHF, AAPL
13F-HR
Apr 26, 2021
000139834421008522

171

$194.18M
SCHV, AAPL, SCHG, SCHF
13F-HR
Feb 5, 2021
000139834421002476

169

$160.46M
SCHV, AAPL, SCHG, SCHF
13F-HR
Oct 22, 2020
000139834420020487

160

$140.51M
SCHV, SCHG, SCHF, AAPL
13F-HR
Jul 29, 2020
000139834420014612

155

$106.30M
SCHV, SCHG, SCHF, AAPL
RESTATEMENT
Jul 29, 2020
000139834420014605

163

$135.98M
SCHV, SCHF, SCHG, AAPL
13F-HR
Feb 14, 2020
000139834420003517
Ballast Advisors Llc 13F Filings