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| Name: |
BALLAST ADVISORS LLC |
| City: |
WOODBURY |
| State: |
MN |
| Zip: |
55125-1705 |
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data |
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| Holdings
Found :
9 |
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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 |
|
MTU |
Mitsubishi Tokyo Fin. Group... |
64 |
New |
$9.76 |
$632,000 |
61,790 |
0.21% |
632,000 |
61,790 |
0 |
Foreign Money Center ... |
|
|
LRCX |
Lam Research Corp |
105 |
New |
$942.90 |
$231,000 |
238 |
0.08% |
231,000 |
238 |
0 |
Semiconductor Equipme... |
|
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AMAT |
Applied Materials Inc |
109 |
New |
$214.03 |
$218,000 |
1,057 |
0.07% |
218,000 |
1,057 |
0 |
Semiconductor Equipme... |
|
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IBDQ |
Ishares Ibonds Dec 2025 Ter... |
114 |
New |
$24.78 |
$193,000 |
7,776 |
0.07% |
193,000 |
7,776 |
0.002 |
N/A |
|
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IBDP |
Ishares Ibonds Dec 2024 Ter... |
134 |
New |
$25.07 |
$91,000 |
3,641 |
0.03% |
91,000 |
3,641 |
0.001 |
N/A |
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IMTM |
Ishares Edge Msci Intl Mome... |
161 |
New |
$25.80 |
$9,000 |
225 |
0% |
9,000 |
225 |
0 |
N/A |
|
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FNDF |
Schwab Fundamental Internat... |
167 |
New |
$36.29 |
$4,000 |
119 |
0% |
4,000 |
119 |
0 |
N/A |
|
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BWZ |
SPDR Series Trust |
171 |
New |
$26.15 |
$1,000 |
39 |
0% |
1,000 |
39 |
0 |
Closed - End Fund - Debt |
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BWX |
Spdr Brcly Cap Int Trs Bon |
170 |
New |
$21.99 |
$1,000 |
30 |
0% |
1,000 |
30 |
0.001 |
Closed - End Fund - E... |
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