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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 |
|
SCHV |
Schwab Strategic Trust |
1 |
- |
$75.64 |
$28,823,000 |
379,350 |
9.71% |
3,820,000 |
22,679 |
0.293 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
2 |
- |
$62.69 |
$28,784,000 |
463,813 |
9.7% |
3,200,000 |
10,200 |
0.017 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
3 |
- |
$39.58 |
$25,632,000 |
656,905 |
8.64% |
3,071,000 |
46,497 |
0.073 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
4 |
- |
$94.70 |
$23,702,000 |
255,630 |
7.99% |
3,016,000 |
6,281 |
0.024 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
5 |
- |
$189.84 |
$19,510,000 |
113,776 |
6.58% |
-2,965,000 |
-2,961 |
0.001 |
Personal Computers |
|
|
AGG |
iShares Barclays Agency Bond |
6 |
- |
$97.08 |
$17,475,000 |
178,426 |
5.89% |
1,954,000 |
22,046 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$420.99 |
$11,386,000 |
27,064 |
3.84% |
1,153,000 |
-148 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$202.47 |
$10,300,000 |
51,425 |
3.47% |
1,548,000 |
-30 |
0.002 |
Domestic Money Center... |
|
|
EPD |
Enterprise Products Partner... |
9 |
- |
$28.61 |
$8,957,000 |
306,971 |
3.02% |
1,080,000 |
8,019 |
0.014 |
Independent Oil & Gas |
|
|
SCHE |
Schwab Emerging Markets Equ... |
10 |
- |
$26.98 |
$6,641,000 |
262,996 |
2.24% |
773,000 |
26,307 |
0.097 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
11 |
- |
$66.05 |
$6,480,000 |
84,165 |
2.18% |
968,000 |
-5,351 |
0.005 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
12 |
- |
$48.03 |
$5,837,000 |
121,084 |
1.97% |
315,000 |
7,116 |
0.008 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
13 |
- |
$61.53 |
$5,759,000 |
94,329 |
1.94% |
482,000 |
-460 |
0.048 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$413.12 |
$4,520,000 |
10,748 |
1.52% |
585,000 |
-286 |
0.001 |
Property & Casualty I... |
|
|
SCHA |
Schwab Strategic Trust |
15 |
- |
$48.70 |
$4,307,000 |
87,465 |
1.45% |
457,000 |
5,961 |
0.006 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$183.63 |
$3,695,000 |
20,484 |
1.25% |
579,000 |
-26 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$943.59 |
$3,398,000 |
3,761 |
1.15% |
1,584,000 |
98 |
0 |
Semiconductor - Speci... |
|
|
BX |
Blackstone Group LP |
18 |
- |
$120.62 |
$2,760,000 |
21,008 |
0.93% |
-210,000 |
-1,675 |
0.003 |
Asset Management |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$174.18 |
$2,592,000 |
17,176 |
0.87% |
209,000 |
118 |
0 |
Search Engines & Info... |
|
|
NTIC |
Northern Technologies Inter... |
20 |
- |
$17.66 |
$2,569,000 |
191,000 |
0.87% |
319,000 |
0 |
2.099 |
Specialty Chemicals |
|
|
V |
Visa Inc |
21 |
- |
$279.84 |
$2,151,000 |
7,708 |
0.72% |
104,000 |
-154 |
0 |
Business Services |
|
|
NVO |
Novo Nordisk A/S (ADR) |
22 |
- |
$133.04 |
$2,103,000 |
16,378 |
0.71% |
459,000 |
488 |
0.001 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
23 |
- |
$207.93 |
$2,023,000 |
9,618 |
0.68% |
78,000 |
-71 |
0 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
24 |
- |
$152.23 |
$1,940,000 |
14,260 |
0.65% |
492,000 |
341 |
0 |
Semiconductor - Integ... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
25 |
- |
$45.54 |
$1,886,000 |
40,991 |
0.64% |
-92,000 |
-1,444 |
0.027 |
N/A |
|
|
SCHH |
Schwab Us Reit |
26 |
- |
$20.02 |
$1,868,000 |
92,039 |
0.63% |
165,000 |
9,800 |
0.008 |
N/A |
|
|
FB |
Meta Platforms Inc |
27 |
- |
$473.23 |
$1,778,000 |
3,661 |
0.6% |
523,000 |
114 |
0 |
Internet Service Prov... |
|
|
VWOB |
Vanguard Emerging Markets G... |
28 |
- |
$63.79 |
$1,752,000 |
27,435 |
0.59% |
171,000 |
2,630 |
0.011 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
29 |
- |
$269.61 |
$1,666,000 |
6,723 |
0.56% |
189,000 |
292 |
0.002 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
30 |
- |
$308.00 |
$1,626,000 |
4,691 |
0.55% |
2,000 |
63 |
0.001 |
Management Services |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$793.07 |
$1,496,000 |
2,042 |
0.5% |
177,000 |
44 |
0 |
Discount, Variety Stores |
|
|
GWL |
St Spdr S&P Wld Xus |
32 |
- |
$36.42 |
$1,408,000 |
39,292 |
0.47% |
24,000 |
-1,407 |
0.004 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
33 |
- |
$531.23 |
$1,407,000 |
2,676 |
0.47% |
96,000 |
-69 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$154.28 |
$1,354,000 |
8,562 |
0.46% |
52,000 |
258 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
35 |
- |
$183.11 |
$1,306,000 |
7,463 |
0.44% |
171,000 |
782 |
0.001 |
Beverage Soft Drinks... |
|
|
CMG |
Chipotle Mexican Grill Inc |
36 |
- |
$3,145.88 |
$1,276,000 |
439 |
0.43% |
322,000 |
22 |
0.002 |
Restaurants |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$175.43 |
$1,257,000 |
8,258 |
0.42% |
55,000 |
-274 |
0 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
38 |
- |
$528.69 |
$1,241,000 |
2,373 |
0.42% |
105,000 |
-17 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
39 |
- |
$342.95 |
$1,238,000 |
3,672 |
0.42% |
267,000 |
469 |
0.001 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
40 |
- |
$38.76 |
$1,194,000 |
30,206 |
0.4% |
103,000 |
2,966 |
0.005 |
N/A |
|
|
CVX |
Chevron Corp |
41 |
- |
$161.09 |
$1,096,000 |
6,946 |
0.37% |
144,000 |
565 |
0 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
42 |
- |
$350.72 |
$1,044,000 |
2,850 |
0.35% |
140,000 |
-209 |
0.001 |
Farm & Construction M... |
|
|
SYK |
Stryker Corp |
43 |
- |
$333.98 |
$1,041,000 |
2,910 |
0.35% |
241,000 |
237 |
0.001 |
Medical Instruments &... |
|
|
KO |
Coca-Cola Co |
44 |
- |
$63.32 |
$1,041,000 |
17,019 |
0.35% |
280,000 |
4,100 |
0 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
45 |
- |
$597.15 |
$961,000 |
1,654 |
0.32% |
148,000 |
123 |
0 |
Medical Laboratories ... |
|
|
ITW |
Illinois Tool Works Inc |
46 |
- |
$249.77 |
$898,000 |
3,346 |
0.3% |
96,000 |
283 |
0.001 |
Diversified Machinery |
|
|
MCO |
Moodys Corp |
47 |
- |
$412.02 |
$880,000 |
2,238 |
0.3% |
73,000 |
171 |
0.001 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
48 |
- |
$177.81 |
$876,000 |
4,982 |
0.3% |
-251,000 |
445 |
0 |
Auto Manufacturers |
|
|
ROP |
Roper Industries Inc |
49 |
- |
$538.80 |
$870,000 |
1,552 |
0.29% |
100,000 |
140 |
0.001 |
Diversified Machinery |
|
|
ADP |
Automatic Data Processing Inc |
50 |
- |
$250.06 |
$869,000 |
3,478 |
0.29% |
126,000 |
287 |
0.001 |
Business Software & S... |
|
|
DHR |
Danaher Corp |
51 |
- |
$264.84 |
$865,000 |
3,463 |
0.29% |
121,000 |
245 |
0 |
General Building Mate... |
|
|
CP |
Canadian Pacific Railway Li... |
52 |
- |
$81.74 |
$836,000 |
9,486 |
0.28% |
49,000 |
-463 |
0.001 |
Railroads |
|
|
ADBE |
Adobe Systems Inc |
53 |
- |
$482.88 |
$835,000 |
1,655 |
0.28% |
-83,000 |
116 |
0 |
Application Software |
|
|
ECL |
Ecolab Inc |
54 |
- |
$232.63 |
$809,000 |
3,505 |
0.27% |
70,000 |
-222 |
0.001 |
Cleaning Products |
|
|
FAST |
Fastenal Co |
55 |
- |
$66.81 |
$804,000 |
10,419 |
0.27% |
37,000 |
-1,430 |
0.002 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$117.87 |
$746,000 |
6,414 |
0.25% |
379,000 |
2,740 |
0 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
57 |
- |
$122.16 |
$726,000 |
5,779 |
0.24% |
114,000 |
-29 |
0 |
Application Software |
|
|
MMM |
3M Co |
58 |
- |
$104.86 |
$725,000 |
6,833 |
0.24% |
-343,000 |
-2,932 |
0.001 |
Conglomerates |
|
|
HD |
Home Depot Inc |
59 |
- |
$342.73 |
$716,000 |
1,867 |
0.24% |
75,000 |
18 |
0 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
60 |
- |
$521.27 |
$712,000 |
1,439 |
0.24% |
-51,000 |
-10 |
0 |
Health Care Plans |
|
|
MAR |
Marriott International Inc |
61 |
- |
$238.96 |
$667,000 |
2,643 |
0.22% |
61,000 |
-45 |
0.002 |
Lodging |
|
|
BNDX |
Vanguard Total Internationa... |
62 |
- |
$48.86 |
$667,000 |
13,559 |
0.22% |
103,000 |
2,124 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$167.86 |
$634,000 |
3,907 |
0.21% |
91,000 |
200 |
0 |
Cleaning Products |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
64 |
New |
$9.76 |
$632,000 |
61,790 |
0.21% |
632,000 |
61,790 |
0 |
Foreign Money Center ... |
|
|
MUB |
iShares S&P National Munici... |
65 |
- |
$107.00 |
$599,000 |
5,568 |
0.2% |
166,000 |
1,578 |
0 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
66 |
- |
$199.57 |
$564,000 |
2,893 |
0.19% |
70,000 |
72 |
0.003 |
N/A |
|
|
IBM |
International Business Mach... |
67 |
- |
$168.97 |
$547,000 |
2,863 |
0.18% |
162,000 |
509 |
0 |
Diversified Computer ... |
|
|
AXP |
American Express Co |
68 |
- |
$241.32 |
$542,000 |
2,380 |
0.18% |
72,000 |
-130 |
0 |
Credit Services |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
69 |
- |
$81.47 |
$513,000 |
6,273 |
0.17% |
-104,000 |
-1,254 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
70 |
- |
$350.32 |
$512,000 |
1,488 |
0.17% |
40,000 |
-30 |
0.001 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
71 |
- |
$206.62 |
$492,000 |
2,398 |
0.17% |
-27,000 |
-76 |
0 |
Conglomerates |
|
|
SBUX |
Starbucks Corp |
72 |
- |
$75.28 |
$485,000 |
5,311 |
0.16% |
-55,000 |
-310 |
0 |
Specialty Eateries |
|
|
MDT |
Medtronic Plc |
73 |
- |
$85.64 |
$476,000 |
5,463 |
0.16% |
24,000 |
-19 |
0 |
Medical Appliances & ... |
|
|
ABBV |
Abbvie Inc. |
74 |
- |
$164.35 |
$464,000 |
2,550 |
0.16% |
43,000 |
-169 |
0 |
Drug Manufacturers - ... |
|
|
CMI |
Cummins Inc |
75 |
- |
$287.85 |
$459,000 |
1,557 |
0.15% |
-3,000 |
-372 |
0.001 |
Diversified Machinery |
|
|
LMT |
Lockheed Martin Corp |
76 |
- |
$464.83 |
$454,000 |
998 |
0.15% |
-3,000 |
-11 |
0 |
Aerospace/Defense - M... |
|
|
AMGN |
Amgen Inc |
77 |
- |
$314.72 |
$453,000 |
1,594 |
0.15% |
-22,000 |
-56 |
0 |
Biotechnology |
|
|
IJR |
iShares Core S&P Small-Cap |
78 |
- |
$110.41 |
$448,000 |
4,058 |
0.15% |
-31,000 |
-367 |
0.001 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
79 |
- |
$74.74 |
$438,000 |
5,986 |
0.15% |
30,000 |
-279 |
0 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
81 |
- |
$691.38 |
$418,000 |
608 |
0.14% |
21,000 |
-50 |
0 |
Business Services |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
80 |
- |
$92.01 |
$418,000 |
4,421 |
0.14% |
-222,000 |
-2,051 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
82 |
- |
$60.24 |
$404,000 |
6,718 |
0.14% |
59,000 |
4,528 |
0 |
Discount, Variety Stores |
|
|
SJNK |
Spdr Barclays Capital Short... |
83 |
- |
$24.91 |
$393,000 |
15,585 |
0.13% |
59,000 |
2,291 |
0.012 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
84 |
- |
$86.70 |
$392,000 |
5,418 |
0.13% |
-151,000 |
-1,584 |
0 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
85 |
- |
$104.75 |
$385,000 |
3,680 |
0.13% |
76,000 |
745 |
0.004 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
86 |
- |
$610.52 |
$370,000 |
610 |
0.12% |
77,000 |
8 |
0 |
Music & Video Stores |
|
|
WM |
Waste Management Inc |
87 |
- |
$212.20 |
$359,000 |
1,685 |
0.12% |
39,000 |
-102 |
0 |
Waste Management |
|
|
LLY |
Eli Lilly & Co |
88 |
- |
$771.12 |
$352,000 |
453 |
0.12% |
89,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
90 |
- |
$57.52 |
$340,000 |
4,266 |
0.11% |
-17,000 |
-250 |
0 |
Drug Stores |
|
|
GE |
General Electric Co |
89 |
- |
$161.12 |
$340,000 |
1,936 |
0.11% |
86,000 |
-58 |
0.001 |
Conglomerates |
|
|
IEFA |
Ishares Core Msci Eafe |
91 |
- |
$0.00 |
$329,000 |
4,431 |
0.11% |
8,000 |
-127 |
0 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
92 |
- |
$205.79 |
$326,000 |
1,530 |
0.11% |
4,000 |
-240 |
0.001 |
Lodging |
|
|
MCD |
McDonalds Corp |
93 |
- |
$273.51 |
$317,000 |
1,125 |
0.11% |
-15,000 |
6 |
0 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
94 |
- |
$131.20 |
$308,000 |
2,337 |
0.1% |
-14,000 |
-618 |
0 |
Drug Manufacturers - ... |
|
|
DCI |
Donaldson Co Inc |
95 |
- |
$73.91 |
$307,000 |
4,116 |
0.1% |
91,000 |
812 |
0.003 |
Pollution and Treatme... |
|
|
XEL |
Xcel Energy Inc |
96 |
- |
$55.85 |
$285,000 |
5,304 |
0.1% |
29,000 |
1,174 |
0.001 |
Electric Utilities |
|
|
LIN |
Linde Plc |
97 |
- |
$429.69 |
$279,000 |
600 |
0.09% |
33,000 |
0 |
0 |
N/A |
|
|
APOG |
Apogee Enterprises Inc |
98 |
- |
$65.78 |
$276,000 |
4,667 |
0.09% |
-75,000 |
-1,899 |
0.018 |
General Contractors |
|
|
IWX |
iShares Trust |
99 |
- |
$76.32 |
$275,000 |
3,606 |
0.09% |
22,000 |
0 |
0.002 |
N/A |
|
|
OGE |
OGE Energy Corp |
100 |
- |
$36.83 |
$271,000 |
7,889 |
0.09% |
271,000 |
7,889 |
0.004 |
Electric Utilities |
|
