BALLAST ADVISORS LLC
395 holdingsFiling period: 2026-03-31Current AUM: $384.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 1.19M | $36.4M | $40.7M | 10.57% | +58.7K | 2026-03-31 |
| 2 | SCHX | SCHWAB U.S. LARGE-CAP ETF | 1.34M | $34.2M | $39.3M | 10.22% | +63.4K | 2026-03-31 |
| 3 | SCHF | SCHWAB INTERNATIONAL | 1.21M | $30.0M | $33.2M | 8.64% | -11,539 | 2026-03-31 |
| 4 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 967.6K | $28.2M | $33.1M | 8.59% | +92.7K | 2026-03-31 |
| 5 | AGG | ISHARES CORE US | 199.4K | $19.8M | $19.4M | 5.05% | -10,324 | 2026-03-31 |
| 6 | AAPL | APPLE INC COM | 82.0K | $19.3M | $23.5M | 6.10% | -1,463 | 2026-03-31 |
| 7 | JPM | JPMORGAN CHASE & CO COM | 41.0K | $12.1M | $14.4M | 3.75% | +127 | 2026-03-31 |
| 8 | EPD | ENTERPRISE PRODS PARTNERS L P COM | 310.5K | $11.8M | $11.8M | 3.07% | +1.5K | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP COM | 25.9K | $9.6M | $12.0M | 3.13% | +435 | 2026-03-31 |
| 10 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 274.4K | $9.0M | $9.9M | 2.57% | +5.6K | 2026-03-31 |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 23.9K | $8.1M | $9.7M | 2.51% | +600 | 2026-03-31 |
| 12 | BRK-B | BERKSHIRE HATHAWAY | 12.3K | $5.9M | $5.9M | 1.54% | +331 | 2026-03-31 |
| 13 | NVDA | NVIDIA CORP COM | 33.0K | $5.8M | $6.6M | 1.72% | +60 | 2026-03-31 |
| 14 | SCHA | SCHWAB U.S. SMALL-CAP ETF | 195.2K | $5.7M | $6.6M | 1.70% | +10.3K | 2026-03-31 |
| 15 | UBER | UBER TECHNOLOGIES INC | 64.9K | $4.7M | $4.6M | 1.19% | +388 | 2026-03-31 |
| 16 | AMZN | AMAZON COM INC COM | 21.3K | $4.4M | $5.8M | 1.50% | +841 | 2026-03-31 |
| 17 | SLB | SCHLUMBERGER LTD COM | 82.6K | $4.2M | $4.1M | 1.06% | +1.9K | 2026-03-31 |
| 18 | GOOGL | ALPHABET INC CAP STK CL A | 14.6K | $4.2M | $5.2M | 1.35% | +740 | 2026-03-31 |
| 19 | SCHH | CHARLES SCHWAB US REIT | 125.9K | $2.7M | $3.1M | 0.79% | +10.7K | 2026-03-31 |
| 20 | V | VISA INC COM CL A | 8.6K | $2.6M | $3.2M | 0.82% | +162 | 2026-03-31 |
| 21 | COST | COSTCO WHSL CORP NEW COM | 2.4K | $2.4M | $2.3M | 0.59% | +7 | 2026-03-31 |
| 22 | META | META PLATFORMS INC | 3.9K | $2.3M | $2.2M | 0.57% | +61 | 2026-03-31 |
| 23 | BX | BLACKSTONE GROUP INC | 19.0K | $2.2M | $2.4M | 0.63% | -176 | 2026-03-31 |
| 24 | SCHZ | SCHWAB US AGGREGATE BOND | 93.2K | $2.2M | $2.1M | 0.55% | -3,812 | 2026-03-31 |
| 25 | VWOB | VANGUARD EMERGING MKTS GOVT BD ETF | 32.4K | $2.1M | $2.1M | 0.55% | -740 | 2026-03-31 |
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