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| Name: |
BALLAST ADVISORS LLC |
| City: |
WOODBURY |
| State: |
MN |
| Zip: |
55125-1705 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHX |
Schwab Strategic Trust |
1 |
- |
$59.92 |
$25,584,000 |
453,613 |
9.55% |
1,503,000 |
-22,299 |
0.016 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
2 |
- |
$72.85 |
$25,003,000 |
356,671 |
9.34% |
1,453,000 |
-8,678 |
0.276 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
3 |
- |
$38.17 |
$22,561,000 |
610,408 |
8.42% |
1,505,000 |
-9,624 |
0.068 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
4 |
- |
$173.03 |
$22,475,000 |
116,737 |
8.39% |
515,000 |
-11,525 |
0.001 |
Personal Computers |
|
|
SCHG |
Schwab Strategic Trust |
5 |
- |
$89.89 |
$20,686,000 |
249,349 |
7.72% |
2,183,000 |
-5,091 |
0.024 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
6 |
- |
$95.70 |
$15,521,000 |
156,380 |
5.8% |
995,000 |
1,912 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$397.84 |
$10,233,000 |
27,212 |
3.82% |
1,489,000 |
-482 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$191.66 |
$8,752,000 |
51,455 |
3.27% |
1,282,000 |
-58 |
0.002 |
Domestic Money Center... |
|
|
EPD |
Enterprise Products Partner... |
9 |
- |
$28.05 |
$7,877,000 |
298,952 |
2.94% |
-444,000 |
-5,054 |
0.014 |
Independent Oil & Gas |
|
|
SCHE |
Schwab Emerging Markets Equ... |
10 |
- |
$26.16 |
$5,868,000 |
236,689 |
2.19% |
288,000 |
3,596 |
0.088 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
11 |
- |
$47.86 |
$5,522,000 |
113,968 |
2.06% |
-456,000 |
-10,862 |
0.008 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
12 |
- |
$68.57 |
$5,512,000 |
89,516 |
2.06% |
1,063,000 |
-7,212 |
0.005 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
13 |
- |
$58.85 |
$5,277,000 |
94,789 |
1.97% |
150,000 |
-8,060 |
0.048 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$400.60 |
$3,935,000 |
11,034 |
1.47% |
32,000 |
-107 |
0.001 |
Property & Casualty I... |
|
|
SCHA |
Schwab Strategic Trust |
15 |
- |
$46.91 |
$3,850,000 |
81,504 |
1.44% |
159,000 |
-7,609 |
0.006 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$184.72 |
$3,116,000 |
20,510 |
1.16% |
667,000 |
1,248 |
0 |
Internet Software & S... |
|
|
BX |
Blackstone Group LP |
17 |
- |
$120.62 |
$2,970,000 |
22,683 |
1.11% |
55,000 |
-4,520 |
0.003 |
Asset Management |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$166.62 |
$2,383,000 |
17,058 |
0.89% |
322,000 |
1,311 |
0 |
Search Engines & Info... |
|
|
NTIC |
Northern Technologies Inter... |
19 |
- |
$18.09 |
$2,250,000 |
191,000 |
0.84% |
-304,000 |
0 |
2.099 |
Specialty Chemicals |
|
|
V |
Visa Inc |
20 |
- |
$267.61 |
$2,047,000 |
7,862 |
0.76% |
279,000 |
177 |
0 |
Business Services |
|
|
SCHZ |
Schwab Us Aggregate Bond |
21 |
- |
$44.93 |
$1,978,000 |
42,435 |
0.74% |
93,000 |
-189 |
0.028 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
22 |
- |
$199.92 |
$1,945,000 |
9,689 |
0.73% |
-93,000 |
-1,844 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$858.17 |
$1,814,000 |
3,663 |
0.68% |
410,000 |
435 |
0 |
Semiconductor - Speci... |
|
|
SCHH |
Schwab Us Reit |
24 |
- |
$19.08 |
$1,703,000 |
82,239 |
0.64% |
196,000 |
-2,678 |
0.007 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
25 |
- |
$124.02 |
$1,644,000 |
15,890 |
0.61% |
515,000 |
3,478 |
0.001 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
26 |
- |
$300.34 |
$1,624,000 |
4,628 |
0.61% |
521,000 |
1,037 |
0.001 |
Management Services |
|
|
VWOB |
Vanguard Emerging Markets G... |
27 |
- |
$62.56 |
$1,581,000 |
24,805 |
0.59% |
107,000 |
-113 |
0.01 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
28 |
- |
$254.26 |
$1,477,000 |
6,431 |
0.55% |
630,000 |
2,193 |
0.002 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
29 |
- |
$136.23 |
$1,448,000 |
13,919 |
0.54% |
575,000 |
3,873 |
0 |
Semiconductor - Integ... |
|
|
GWL |
St Spdr S&P Wld Xus |
30 |
- |
$35.09 |
$1,384,000 |
40,699 |
0.52% |
-89,000 |
-6,800 |
0.005 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$732.44 |
$1,319,000 |
1,998 |
0.49% |
359,000 |
299 |
0 |
Discount, Variety Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
32 |
- |
$507.46 |
$1,311,000 |
2,745 |
0.49% |
74,000 |
-135 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$149.92 |
$1,302,000 |
8,304 |
0.49% |
-91,000 |
-640 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
34 |
- |
$441.68 |
$1,255,000 |
3,547 |
0.47% |
383,000 |
643 |
0 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$168.46 |
$1,202,000 |
8,532 |
0.45% |
7,000 |
-535 |
0 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
36 |
- |
$505.03 |
$1,136,000 |
2,390 |
0.42% |
31,000 |
-194 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
37 |
- |
$175.45 |
$1,135,000 |
6,681 |
0.42% |
153,000 |
883 |
0 |
Beverage Soft Drinks... |
|
|
TSLA |
Tesla Motors Inc |
38 |
- |
$180.01 |
$1,127,000 |
4,537 |
0.42% |
259,000 |
1,067 |
0 |
Auto Manufacturers |
|
|
XLRE |
Real Estate Select Sector S... |
39 |
- |
$36.73 |
$1,091,000 |
27,240 |
0.41% |
175,000 |
366 |
0.004 |
N/A |
|
|
MMM |
3M Co |
40 |
- |
$96.81 |
$1,068,000 |
9,765 |
0.4% |
94,000 |
-639 |
0.002 |
Conglomerates |
|
|
IWF |
iShares Russell 1000 Growth |
41 |
- |
$325.64 |
$971,000 |
3,203 |
0.36% |
-113,000 |
-871 |
0.001 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
42 |
- |
$3,141.99 |
$954,000 |
417 |
0.36% |
346,000 |
85 |
0.001 |
Restaurants |
|
|
CVX |
Chevron Corp |
43 |
- |
$160.73 |
$952,000 |
6,381 |
0.36% |
-230,000 |
-632 |
0 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
44 |
- |
$476.57 |
$918,000 |
1,539 |
0.34% |
309,000 |
344 |
0 |
Application Software |
|
|
CAT |
Caterpillar Inc |
45 |
- |
$335.44 |
$904,000 |
3,059 |
0.34% |
42,000 |
-99 |
0.001 |
Farm & Construction M... |
|
|
TMO |
Thermo Fisher Scientific |
46 |
- |
$571.25 |
$813,000 |
1,531 |
0.3% |
320,000 |
558 |
0 |
Medical Laboratories ... |
|
|
MCO |
Moodys Corp |
47 |
- |
$376.40 |
$807,000 |
2,067 |
0.3% |
383,000 |
727 |
0.001 |
Business Services |
|
|
ITW |
Illinois Tool Works Inc |
48 |
- |
$242.04 |
$802,000 |
3,063 |
0.3% |
361,000 |
1,147 |
0.001 |
Diversified Machinery |
|
|
SYK |
Stryker Corp |
49 |
- |
$326.63 |
$800,000 |
2,673 |
0.3% |
294,000 |
822 |
0.001 |
Medical Instruments &... |
|
|
CP |
Canadian Pacific Railway Li... |
50 |
- |
$79.56 |
$787,000 |
9,949 |
0.29% |
92,000 |
608 |
0.001 |
Railroads |
|
|
ROP |
Roper Industries Inc |
51 |
- |
$510.82 |
$770,000 |
1,412 |
0.29% |
307,000 |
455 |
0.001 |
Diversified Machinery |
|
|
FAST |
Fastenal Co |
52 |
- |
$68.09 |
$767,000 |
11,849 |
0.29% |
120,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
53 |
- |
$492.97 |
$763,000 |
1,449 |
0.28% |
-11,000 |
-86 |
0 |
Health Care Plans |
|
|
KO |
Coca-Cola Co |
54 |
- |
$61.99 |
$761,000 |
12,919 |
0.28% |
-212,000 |
-4,467 |
0 |
Beverage Soft Drinks... |
|
|
DHR |
Danaher Corp |
55 |
- |
$246.84 |
$744,000 |
3,218 |
0.28% |
259,000 |
1,264 |
0 |
General Building Mate... |
|
|
ADP |
Automatic Data Processing Inc |
56 |
- |
$242.03 |
$743,000 |
3,191 |
0.28% |
238,000 |
1,090 |
0.001 |
Business Software & S... |
|
|
ECL |
Ecolab Inc |
57 |
- |
$226.76 |
$739,000 |
3,727 |
0.28% |
-24,000 |
-776 |
0.001 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
58 |
- |
$335.53 |
$641,000 |
1,849 |
0.24% |
52,000 |
-102 |
0 |
Home Improvement Stores |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
59 |
- |
$88.94 |
$640,000 |
6,472 |
0.24% |
-432,000 |
-5,617 |
0.001 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
60 |
- |
$81.17 |
$617,000 |
7,527 |
0.23% |
-421,000 |
-5,292 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
61 |
- |
$114.96 |
$612,000 |
5,808 |
0.23% |
-12,000 |
-87 |
0 |
Application Software |
|
|
MAR |
Marriott International Inc |
62 |
- |
$235.56 |
$606,000 |
2,688 |
0.23% |
79,000 |
5 |
0.001 |
Lodging |
|
|
BNDX |
Vanguard Total Internationa... |
63 |
- |
$48.51 |
$564,000 |
11,435 |
0.21% |
-49,000 |
-1,380 |
0.002 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
65 |
- |
$80.33 |
$543,000 |
7,002 |
0.2% |
-234,000 |
-1,955 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
64 |
- |
$163.84 |
$543,000 |
3,707 |
0.2% |
-131,000 |
-912 |
0 |
Cleaning Products |
|
|
SBUX |
Starbucks Corp |
66 |
- |
$74.93 |
$540,000 |
5,621 |
0.2% |
41,000 |
150 |
0 |
Specialty Eateries |
|
|
HON |
Honeywell International Inc |
67 |
- |
$193.64 |
$519,000 |
2,474 |
0.19% |
40,000 |
-118 |
0 |
Conglomerates |
|
|
IWY |
iShares Trust |
68 |
- |
$189.35 |
$494,000 |
2,821 |
0.18% |
77,000 |
111 |
0.003 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
69 |
- |
$106.33 |
$479,000 |
4,425 |
0.18% |
-205,000 |
-2,826 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
70 |
- |
$278.39 |
$475,000 |
1,650 |
0.18% |
3,000 |
-107 |
0 |
Biotechnology |
|
|
VUG |
Vanguard Growth VIPERS |
71 |
- |
$333.20 |
$472,000 |
1,518 |
0.18% |
56,000 |
-9 |
0.001 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
72 |
- |
$232.50 |
$470,000 |
2,510 |
0.18% |
89,000 |
-45 |
0 |
Credit Services |
|
|
CMI |
Cummins Inc |
73 |
- |
$280.29 |
$462,000 |
1,929 |
0.17% |
-145,000 |
-730 |
0.001 |
Diversified Machinery |
|
|
LMT |
Lockheed Martin Corp |
74 |
- |
$463.20 |
$457,000 |
1,009 |
0.17% |
42,000 |
-5 |
0 |
Aerospace/Defense - M... |
|
|
MDT |
Medtronic Plc |
75 |
- |
$80.92 |
$452,000 |
5,482 |
0.17% |
-27,000 |
-635 |
0 |
Medical Appliances & ... |
|
|
MUB |
iShares S&P National Munici... |
76 |
- |
$106.36 |
$433,000 |
3,990 |
0.16% |
-226,000 |
-2,441 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
77 |
- |
$160.81 |
$421,000 |
2,719 |
0.16% |
16,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
78 |
- |
$70.89 |
$408,000 |
6,265 |
0.15% |
20,000 |
-275 |
0 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
79 |
- |
$662.29 |
$397,000 |
658 |
0.15% |
61,000 |
-40 |
0.001 |
Business Services |
|
|
IBM |
International Business Mach... |
80 |
- |
$164.69 |
$385,000 |
2,354 |
0.14% |
-41,000 |
-684 |
0 |
Diversified Computer ... |
|
|
XOM |
Exxon Mobil Corp |
81 |
- |
$116.24 |
$367,000 |
3,674 |
0.14% |
-369,000 |
-2,588 |
0 |
Integrated Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
82 |
- |
$55.15 |
$357,000 |
4,516 |
0.13% |
-11,000 |
-755 |
0 |
Drug Stores |
|
|
APOG |
Apogee Enterprises Inc |
83 |
- |
$63.59 |
$351,000 |
6,566 |
0.13% |
42,000 |
0 |
0.025 |
General Contractors |
|
|
WMT |
Wal-Mart Stores Inc |
84 |
- |
$60.24 |
$345,000 |
2,190 |
0.13% |
-15,000 |
-58 |
0 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
85 |
- |
$46.79 |
$342,000 |
6,764 |
0.13% |
-56,000 |
-635 |
0 |
Networking & Communic... |
|
|
SJNK |
Spdr Barclays Capital Short... |
86 |
- |
$24.91 |
$334,000 |
13,294 |
0.12% |
-36,000 |
-1,839 |
0.01 |
N/A |
|
|
MCD |
McDonalds Corp |
87 |
- |
$273.28 |
$332,000 |
1,119 |
0.12% |
9,000 |
-107 |
0 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
89 |
- |
$131.20 |
$322,000 |
2,955 |
0.12% |
2,000 |
-154 |
0 |
Drug Manufacturers - ... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
88 |
- |
$197.53 |
$322,000 |
1,770 |
0.12% |
47,000 |
-62 |
0.001 |
Lodging |
|
|
IEFA |
Ishares Core Msci Eafe |
90 |
- |
$0.00 |
$321,000 |
4,558 |
0.12% |
36,000 |
125 |
0 |
N/A |
|
|
WM |
Waste Management Inc |
91 |
- |
$207.16 |
$320,000 |
1,787 |
0.12% |
44,000 |
-22 |
0 |
Waste Management |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
92 |
- |
$104.51 |
$309,000 |
2,935 |
0.12% |
-103,000 |
-1,075 |
0.003 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
93 |
- |
$565.15 |
$293,000 |
602 |
0.11% |
60,000 |
-15 |
0 |
Music & Video Stores |
|
|
ABT |
Abbott Laboratories |
94 |
- |
$105.92 |
$268,000 |
2,432 |
0.1% |
-4,000 |
-381 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
95 |
- |
$755.91 |
$263,000 |
452 |
0.1% |
-51,000 |
-133 |
0 |
Drug Manufacturers - ... |
|
|
XEL |
Xcel Energy Inc |
96 |
- |
$53.79 |
$256,000 |
4,130 |
0.1% |
-79,000 |
-1,729 |
0.001 |
Electric Utilities |
|
|
GE |
General Electric Co |
97 |
- |
$162.64 |
$254,000 |
1,994 |
0.09% |
44,000 |
91 |
0 |
Conglomerates |
|
|
IWX |
iShares Trust |
98 |
- |
$73.62 |
$253,000 |
3,606 |
0.09% |
17,000 |
0 |
0.002 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
99 |
- |
$79.22 |
$251,000 |
3,016 |
0.09% |
28,000 |
-68 |
0.008 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
100 |
- |
$419.62 |
$246,000 |
600 |
0.09% |
23,000 |
0 |
0 |
N/A |
|
