Ballast-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "GOOGL",
  "AXP",
  "APOG",
  "SCHH",
  "CAT",
  "CP.TO",
  null,
  "CMI",
  null,
  "HLT",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "ITW",
  "MUB",
  "META",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "LIN",
  null,
  "MDT",
  "MSFT",
  "MUFG",
  "GE",
  null,
  "BX",
  "FAST",
  "IJR",
  "EFG",
  "ORCL",
  null,
  "EEM",
  "IWF",
  "PEP",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  null,
  "AMGN",
  null,
  "IEFA",
  "SCHX",
  null,
  null,
  "SHOP",
  "SLB",
  "ROP",
  "SPDW",
  null,
  null,
  null,
  "SPYG",
  null,
  "AMT",
  null,
  "SPLG",
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "TMO",
  "TJX",
  "UBER",
  "VNQ",
  "NTIC",
  "VV",
  "OGE",
  "BWB",
  null,
  "IWV",
  "IWN",
  "IEF",
  "TSM",
  null,
  null,
  "VYM",
  "SDY",
  "WM",
  "IWP",
  "IWR",
  "AIZ",
  "NVO",
  "AMZN",
  "SCHB",
  "IVE",
  null,
  null,
  null,
  null,
  "VUG",
  null,
  "BNDX",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "XEL",
  "IUSG",
  null,
  null,
  "SCHD",
  "DVY",
  "SCHG",
  null,
  null,
  "SCHF",
  "SCHA",
  "NXPI",
  null,
  null,
  null,
  null,
  "SPYV",
  "ADP",
  "BAC",
  "BRK-B",
  "CVX",
  "CMG",
  "CTAS",
  "CSCO",
  "KO",
  "COST",
  "CVS",
  "DHR",
  "DCI",
  null,
  "EFA",
  "MCO",
  "MAR",
  "IWM",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 164
Total Value: 313752154
Accession Number: 0001398344-25-008869
Form Type: 13F-HR
CIK: ballast-advisors
Manager Name: Ballast-Advisors

Data Enrichment

74% identified

122 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

164 positions • $313.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524870

Shares:5.5K

Value:$148.8K

% of Portfolio:0.0% ($148.8K/$313.8M)

464287481

IWP|464287481

Shares:1.0K

Value:$121.3K

% of Portfolio:0.0% ($121.3K/$313.8M)

78468R853

Shares:2.9K

Value:$120.2K

% of Portfolio:0.0% ($120.2K/$313.8M)

808524797

SCHD|808524797

Shares:3.6K

Value:$99.6K

% of Portfolio:0.0% ($99.6K/$313.8M)

464287408

IVE|464287408

Shares:497

Value:$94.7K

% of Portfolio:0.0% ($94.7K/$313.8M)

78464A201

Shares:1.1K

Value:$92.6K

% of Portfolio:0.0% ($92.6K/$313.8M)

921946406

VYM|921946406

Shares:677

Value:$87.3K

% of Portfolio:0.0% ($87.3K/$313.8M)

81369Y886

Shares:1.1K

Value:$86.7K

% of Portfolio:0.0% ($86.7K/$313.8M)

46435UAA9

Shares:3.5K

Value:$85.3K

% of Portfolio:0.0% ($85.3K/$313.8M)

922908769

VTI|922908769

Shares:310

Value:$85.2K

% of Portfolio:0.0% ($85.2K/$313.8M)

78464A821

Shares:1.1K

Value:$84.1K

% of Portfolio:0.0% ($84.1K/$313.8M)

464287309

IVW|464287309

Shares:838

Value:$77.8K

% of Portfolio:0.0% ($77.8K/$313.8M)

464287440

IEF|464287440

Shares:760

Value:$72.5K

% of Portfolio:0.0% ($72.5K/$313.8M)

464288885

EFG|464288885

Shares:681

Value:$68.1K

% of Portfolio:0.0% ($68.1K/$313.8M)

464287168

DVY|464287168

Shares:482

Value:$64.7K

% of Portfolio:0.0% ($64.7K/$313.8M)

464287176

Shares:531

Value:$59.0K

% of Portfolio:0.0% ($59.0K/$313.8M)

78464A508

SPYV|78464A508

Shares:1.1K

Value:$58.5K

% of Portfolio:0.0% ($58.5K/$313.8M)

78464A854

SPLG|78464A854

Shares:884

Value:$58.1K

% of Portfolio:0.0% ($58.1K/$313.8M)

464287507

IJH|464287507

Shares:940

Value:$54.8K

% of Portfolio:0.0% ($54.8K/$313.8M)

464287630

IWN|464287630

Shares:338

Value:$51.0K

% of Portfolio:0.0% ($51.0K/$313.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524870)✕	5.5K	QoQ -0.66% (-37) YoY +122.79% (+3.0K)	All Managers (Combined)	$148.8K	0.0% ($148.8K/$313.8M)	QoQ +3.41% (-$4.9K) YoY +14.85% (+$19.2K)
(IWPcusip464287481)	1.0K	QoQ -16.23% (-200) YoY -13.35% (-159)	All Managers (Combined)	$121.3K	0.0% ($121.3K/$313.8M)	QoQ -22.35% (-$34.9K) YoY -10.80% (-$14.7K)
(cusip78468R853)✕	2.9K	QoQ -3.40% (-104) YoY -32.21% (-1.4K)	All Managers (Combined)	$120.2K	0.0% ($120.2K/$313.8M)	QoQ -12.35% (-$16.9K) YoY -35.80% (-$67.0K)
(SCHDcusip808524797)	3.6K	QoQ 0.00% (+0) YoY +200.00% (+2.4K)	All Managers (Combined)	$99.6K	0.0% ($99.6K/$313.8M)	QoQ +2.34% (+$2.3K) YoY +4.03% (+$3.9K)
(IVEcusip464287408)	497	QoQ 0.00% (-0) YoY -9.14% (-50)	All Managers (Combined)	$94.7K	0.0% ($94.7K/$313.8M)	QoQ -0.15% (-$149) YoY -7.30% (-$7.5K)
(cusip78464A201)✕	1.1K	QoQ 0.00% (-0) YoY -1.15% (-13)	All Managers (Combined)	$92.6K	0.0% ($92.6K/$313.8M)	QoQ -8.08% (-$8.1K) YoY -5.95% (-$5.9K)
(VYMcusip921946406)	677	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$87.3K	0.0% ($87.3K/$313.8M)	QoQ +1.07% (+$928) YoY +6.58% (+$5.4K)
(cusip81369Y886)✕	1.1K	QoQ 0.00% (+0) YoY -1.34% (-15)	All Managers (Combined)	$86.7K	0.0% ($86.7K/$313.8M)	QoQ +4.17% (+$3.5K) YoY +18.49% (-$13.5K)
(cusip46435UAA9)✕	3.5K	QoQ +183.21% (+2.3K) YoY NEW(+3.5K)	All Managers (Combined)	$85.3K	0.0% ($85.3K/$313.8M)	QoQ +185.81% (+$55.4K) YoY NEW(+$85.3K)
(VTIcusip922908769)	310	QoQ +4.02% (-12) YoY +4.02% (+12)	All Managers (Combined)	$85.2K	0.0% ($85.2K/$313.8M)	QoQ -1.34% (-$1.2K) YoY +10.00% (+$7.8K)
(cusip78464A821)✕	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$84.1K	0.0% ($84.1K/$313.8M)	QoQ -8.55% (-$7.9K) YoY -8.97% (-$8.3K)
(IVWcusip464287309)	838	QoQ -3.00% (-26) YoY -18.56% (-191)	All Managers (Combined)	$77.8K	0.0% ($77.8K/$313.8M)	QoQ -11.31% (-$9.9K) YoY -10.46% (-$9.1K)
(IEFcusip464287440)	760	QoQ -34.93% (-408) YoY -50.35% (-771)	All Managers (Combined)	$72.5K	0.0% ($72.5K/$313.8M)	QoQ -32.87% (-$35.5K) YoY -49.98% (-$72.4K)
(EFGcusip464288885)	681	QoQ -4.48% (-32) YoY -12.80% (-100)	All Managers (Combined)	$68.1K	0.0% ($68.1K/$313.8M)	QoQ -1.36% (-$940) YoY -15.98% (-$13.0K)
(DVYcusip464287168)	482	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$64.7K	0.0% ($64.7K/$313.8M)	QoQ +2.28% (+$1.4K) YoY +9.01% (+$5.4K)
(cusip464287176)✕	531	QoQ -30.67% (-235) YoY -61.12% (-835)	All Managers (Combined)	$59.0K	0.0% ($59.0K/$313.8M)	QoQ -27.72% (-$22.6K) YoY -59.79% (-$87.7K)
(SPYVcusip78464A508)	1.1K	QoQ -33.17% (-569) YoY -43.76% (-892)	All Managers (Combined)	$58.5K	0.0% ($58.5K/$313.8M)	QoQ -33.26% (-$29.2K) YoY -42.68% (-$43.6K)
(SPLGcusip78464A854)	884	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$58.1K	0.0% ($58.1K/$313.8M)	QoQ -4.61% (-$2.8K) YoY +6.87% (+$3.7K)
(IJHcusip464287507)	940	QoQ 0.00% (-0) YoY -44.37% (-750)	All Managers (Combined)	$54.8K	0.0% ($54.8K/$313.8M)	QoQ -6.35% (-$3.7K) YoY -46.56% (-$47.8K)
(IWNcusip464287630)	338	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$51.0K	0.0% ($51.0K/$313.8M)	QoQ -8.03% (-$4.5K) YoY -4.93% (-$2.6K)