BALLAST ADVISORS LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, BALLAST ADVISORS LLC held in its portfolio 161 assets valued at $362,508,589 (i.e. $362.51M).
The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($34.23M), SCHWAB STRATEGIC TR ($33.62M), and SCHWAB STRATEGIC TR ($29.42M).
The chart below shows the top 10 valuable assets, and the table below shows the top 161 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BALLAST ADVISORS LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 1271925 | 34227502 | US LRG CAP ETF |
| SCHWAB STRATEGIC TR | 1135506 | 33622324 | US LCAP VA ETF |
| SCHWAB STRATEGIC TR | 1223587 | 29415031 | INTL EQTY ETF |
| SCHWAB STRATEGIC TR | 874913 | 28539655 | US LCAP GR ETF |
| APPLE INC | 83443 | 22684859 | COM |
| ISHARES TR | 209752 | 20950006 | CORE US AGGBD ET |
| SCHWAB STRATEGIC TR | 650187 | 15845055 | SHT TM US TRES |
| JPMORGAN CHASE & CO. | 40840 | 13159474 | COM |
| MICROSOFT CORP | 25494 | 12329413 | COM |
| ENTERPRISE PRODS PARTNERS L | 309009 | 9906830 | COM |
| SCHWAB STRATEGIC TR | 268831 | 8804231 | EMRG MKTEQ ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 23286 | 7076383 | SPONSORED ADS |
| SCHWAB STRATEGIC TR | 265637 | 6967662 | US BRD MKT ETF |
| NVIDIA CORPORATION | 32954 | 6145922 | COM |
| BERKSHIRE HATHAWAY INC DEL | 12012 | 6037832 | CL B NEW |
| UBER TECHNOLOGIES INC | 64511 | 5271194 | COM |
| SCHWAB STRATEGIC TR | 184870 | 5265089 | US SML CAP ETF |
| AMAZON COM INC | 20440 | 4717961 | COM |
| ALPHABET INC | 13826 | 4327552 | CAP STK CL A |
| SLB LIMITED | 80740 | 3098801 | COM STK |
| VISA INC | 8466 | 2969114 | COM CL A |
| BLACKSTONE INC | 19216 | 2961921 | COM |
| META PLATFORMS INC | 3873 | 2556533 | CL A |
| SCHWAB STRATEGIC TR | 115158 | 2405657 | US REIT ETF |
| SCHWAB STRATEGIC TR | 97032 | 2267638 | US AGGREGATE B |
| VANGUARD WHITEHALL FDS | 33141 | 2234730 | EM MK GOV BD ETF |
| TESLA INC | 4885 | 2196882 | COM |
| ISHARES TR | 8470 | 2084975 | RUSSELL 2000 ETF |
| COSTCO WHSL CORP NEW | 2362 | 2036847 | COM |
| NXP SEMICONDUCTORS N V | 9017 | 1957230 | COM |
| ECOLAB INC | 6811 | 1788024 | COM |
| SPDR SERIES TRUST | 33922 | 1782212 | STATE STREET SPD |
| SELECT SECTOR SPDR TR | 40985 | 1653745 | STATE STREET REA |
| ALPHABET INC | 5147 | 1615129 | CAP STK CL C |
| ISHARES TR | 3378 | 1598807 | RUS 1000 GRW ETF |
| MOODYS CORP | 3112 | 1589765 | COM |
| SPDR INDEX SHS FDS | 34840 | 1547244 | PORTFOLIO DEVLPD |
| STRYKER CORPORATION | 4081 | 1434349 | COM |
| ACCENTURE PLC IRELAND | 5187 | 1391672 | SHS CLASS A |
| THERMO FISHER SCIENTIFIC INC | 2367 | 1371558 | COM |
| NORTHERN TECHNOLOGIES INTL C | 171047 | 1339298 | COM |
| ISHARES TR | 1930 | 1321673 | CORE S&P500 ETF |
| PEPSICO INC | 9116 | 1308328 | COM |
| ILLINOIS TOOL WKS INC | 5110 | 1258593 | COM |
| DANAHER CORPORATION | 5291 | 1211216 | COM |
| COCA COLA CO | 17076 | 1193758 | COM |
| SPDR S&P 500 ETF TR | 1696 | 1156592 | TR UNIT |
| NOVO-NORDISK A S | 21359 | 1086746 | ADR |
| 3M CO | 6702 | 1072922 | COM |
| AUTOMATIC DATA PROCESSING IN | 4047 | 1041017 | COM |
| MITSUBISHI UFJ FINL GROUP IN | 63282 | 1003653 | SPONSORED ADS |
| CHIPOTLE MEXICAN GRILL INC | 25319 | 936803 | COM |
| ORACLE CORP | 4727 | 921342 | COM |
| ROPER TECHNOLOGIES INC | 2057 | 915632 | COM |
| MEDTRONIC PLC | 9004 | 864924 | SHS |
| ISHARES TR | 2969 | 822235 | RUS TP200 GR ETF |
| VANGUARD CHARLOTTE FDS | 16621 | 803127 | TOTAL INT BD ETF |
| ADOBE INC | 2175 | 761228 | COM |
| HOME DEPOT INC | 2197 | 755880 | COM |
| WALMART INC | 6674 | 743523 | COM |
| JOHNSON & JOHNSON | 3556 | 735892 | COM |
| INTERNATIONAL BUSINESS MACHS | 2468 | 731159 | COM |
| AMERICAN EXPRESS CO | 1951 | 721772 | COM |
| VANGUARD INDEX FDS | 1475 | 719594 | GROWTH ETF |
| MARRIOTT INTL INC NEW | 2222 | 689353 | CL A |
| EXXON MOBIL CORP | 5727 | 689187 | COM |
| GE AEROSPACE | 2235 | 688447 | COM NEW |
| FASTENAL CO | 16756 | 672418 | COM |
| CHEVRON CORP NEW | 4075 | 620998 | COM |
| NETFLIX INC | 6170 | 578499 | COM |
| CANADIAN PACIFIC KANSAS CITY | 7082 | 521448 | COM |
| ABBVIE INC | 2162 | 494008 | COM |
| ELI LILLY & CO | 454 | 487908 | COM |
| PROCTER AND GAMBLE CO | 3401 | 487397 | COM |
| HILTON WORLDWIDE HLDGS INC | 1564 | 449259 | COM |
| AMGEN INC | 1324 | 433358 | COM |
| LOCKHEED MARTIN CORP | 864 | 417891 | COM |
| HONEYWELL INTL INC | 2093 | 408323 | COM |
| CATERPILLAR INC | 705 | 403873 | COM |
| CINTAS CORP | 2119 | 398523 | COM |
| TJX COS INC NEW | 2472 | 379724 | COM |
| UNITEDHEALTH GROUP INC | 1142 | 377016 | COM |
| ISHARES TR | 4184 | 374274 | CORE MSCI EAFE |
| SHOPIFY INC | 2322 | 373772 | CL A SUB VTG SHS |
| WASTE MGMT INC DEL | 1579 | 346870 | COM |
| CISCO SYS INC | 4398 | 338778 | COM |
| OGE ENERGY CORP | 7889 | 336860 | COM |
| ISHARES TR | 3606 | 331247 | RUS TP200 VL ETF |
| DONALDSON INC | 3736 | 331234 | COM |
| ISHARES TR | 3094 | 330130 | SHRT NAT MUN ETF |
| LAM RESEARCH CORP | 1925 | 329522 | COM NEW |
| ISHARES TR | 3075 | 329363 | NATIONAL MUN ETF |
| CVS HEALTH CORP | 4042 | 320773 | COM |
| BANK AMERICA CORP | 5489 | 301895 | COM |
| XCEL ENERGY INC | 4065 | 300256 | COM |
| CUMMINS INC | 582 | 297082 | COM |
| QUALCOMM INC | 1644 | 281206 | COM |
| STARBUCKS CORP | 3275 | 275785 | COM |
| GE VERNOVA INC | 405 | 264696 | COM |
| RTX CORPORATION | 1412 | 258961 | COM |
| SELECT SECTOR SPDR TR | 1782 | 256572 | STATE STREET TEC |
| BRIDGEWATER BANCSHARES INC | 14600 | 255938 | COM |
| APPLIED MATLS INC | 982 | 252364 | COM |
| ABBOTT LABS | 1905 | 238677 | COM |
| ASSURANT INC | 988 | 237960 | COM |
| ISHARES TR | 2844 | 235505 | 1 3 YR TREAS BD |
| ISHARES TR | 1394 | 234108 | CORE S&P US GWT |
| MICRON TECHNOLOGY INC | 790 | 225474 | COM |
| ISHARES TR | 5683 | 224194 | INTL SEL DIV ETF |
| MCKESSON CORP | 273 | 223941 | COM |
| MCDONALDS CORP | 731 | 223416 | COM |
| UNION PAC CORP | 937 | 216747 | COM |
| VANGUARD INDEX FDS | 2338 | 206890 | REAL ESTATE ETF |
| SCHWAB STRATEGIC TR | 6677 | 200777 | US MID-CAP ETF |
| VANGUARD INDEX FDS | 1025 | 195831 | VALUE ETF |
| VANGUARD INDEX FDS | 601 | 189195 | LARGE CAP ETF |
| SCHWAB STRATEGIC TR | 6480 | 171655 | US TIPS ETF |
| ISHARES TR | 1637 | 157594 | RUS MID CAP ETF |
| ISHARES TR | 1767 | 154012 | 20 YR TR BD ETF |
| ISHARES TR | 6170 | 149808 | IBONDS 27 ETF |
| ISHARES TR | 1032 | 141322 | RUS MD CP GR ETF |
| ISHARES TR | 1424 | 136932 | 7-10 YR TRSY BD |
| ISHARES TR | 1068 | 128352 | CORE S&P SCP ETF |
| VANGUARD WHITEHALL FDS | 868 | 124575 | HIGH DIV YLD |
| VANGUARD INDEX FDS | 348 | 116674 | TOTAL STK MKT |
| ISHARES TR | 838 | 103292 | S&P 500 GRWT ETF |
| ISHARES TR | 663 | 98581 | CORE S&P TTL STK |
| SCHWAB STRATEGIC TR | 3561 | 97678 | US DIVIDEND EQ |
| ISHARES TR | 446 | 94583 | S&P 500 VAL ETF |
| SPDR INDEX SHS FDS | 1755 | 82152 | PORTFOLIO EMG MK |
| ISHARES TR | 681 | 77580 | EAFE GRWTH ETF |
| ISHARES TR | 482 | 68029 | SELECT DIVID ETF |
| ISHARES TR | 940 | 62040 | CORE S&P MCP ETF |
| ISHARES TR | 338 | 61249 | RUS 2000 VAL ETF |
| ISHARES TR | 838 | 59842 | EAFE VALUE ETF |
| ISHARES TR | 1204 | 57611 | ESG AWR US AGRGT |
| SELECT SECTOR SPDR TR | 1208 | 51582 | STATE STREET UTI |
| ISHARES TR | 536 | 51472 | MSCI EAFE ETF |
| ISHARES TR | 131 | 50815 | RUSSELL 3000 ETF |
| ISHARES TR | 450 | 49586 | IBOXX INV CP ETF |
| SPDR INDEX SHS FDS | 948 | 40659 | MSCI ACWI CLMTE |
| ISHARES TR | 630 | 39155 | U.S. MED DVC ETF |
| ISHARES TR | 331 | 36380 | TIPS BD ETF |
| ISHARES TR | 1197 | 30470 | IBDS DEC28 ETF |
| VANGUARD INDEX FDS | 40 | 25085 | S&P 500 ETF SHS |
| SCHWAB STRATEGIC TR | 663 | 23908 | FUNDAMENTAL EMER |
| ISHARES TR | 410 | 23559 | CALIF MUN BD ETF |
| ISHARES TR | 137 | 17650 | ESG MSCI KLD 400 |
| SELECT SECTOR SPDR TR | 317 | 17389 | STATE STREET FIN |
| VANGUARD INDEX FDS | 64 | 16509 | SMALL CP ETF |
| SELECT SECTOR SPDR TR | 95 | 14706 | STATE STREET HEA |
| ISHARES TR | 150 | 14532 | S&P MC 400GR ETF |
| SELECT SECTOR SPDR TR | 300 | 13413 | STATE STREET ENE |
| SCHWAB STRATEGIC TR | 474 | 11888 | INT-TRM U.S TRES |
| VANGUARD INDEX FDS | 45 | 7982 | MCAP VL IDXVIP |
| VANGUARD INDEX FDS | 26 | 7258 | MCAP GR IDXVIP |
| ISHARES TR | 60 | 6823 | SP SMCP600VL ETF |
| ISHARES TR | 119 | 6510 | MSCI EMG MKT ETF |
| ISHARES TR | 11 | 2370 | US AER DEF ETF |
| SELECT SECTOR SPDR TR | 19 | 2252 | STATE STREET COM |
| SELECT SECTOR SPDR TR | 12 | 1437 | STATE STREET CON |
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