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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 |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
SCHA |
Schwab Strategic Trust |
15 |
- |
$48.70 |
$4,307,000 |
87,465 |
1.45% |
457,000 |
5,961 |
0.006 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$943.59 |
$3,398,000 |
3,761 |
1.15% |
1,584,000 |
98 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$174.18 |
$2,592,000 |
17,176 |
0.87% |
209,000 |
118 |
0 |
Search Engines & Info... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
22 |
- |
$133.04 |
$2,103,000 |
16,378 |
0.71% |
459,000 |
488 |
0.001 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
24 |
- |
$152.23 |
$1,940,000 |
14,260 |
0.65% |
492,000 |
341 |
0 |
Semiconductor - Integ... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
KO |
Coca-Cola Co |
44 |
- |
$63.32 |
$1,041,000 |
17,019 |
0.35% |
280,000 |
4,100 |
0 |
Beverage Soft Drinks... |
|
|
SYK |
Stryker Corp |
43 |
- |
$333.98 |
$1,041,000 |
2,910 |
0.35% |
241,000 |
237 |
0.001 |
Medical Instruments &... |
|
|
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... |
|
|
ADBE |
Adobe Systems Inc |
53 |
- |
$482.88 |
$835,000 |
1,655 |
0.28% |
-83,000 |
116 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$117.87 |
$746,000 |
6,414 |
0.25% |
379,000 |
2,740 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
59 |
- |
$342.73 |
$716,000 |
1,867 |
0.24% |
75,000 |
18 |
0 |
Home Improvement Stores |
|
|
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 |
|
|
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 ... |
|
|
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 |
|
|
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 |
|
|
MCD |
McDonalds Corp |
93 |
- |
$273.51 |
$317,000 |
1,125 |
0.11% |
-15,000 |
6 |
0 |
Restaurants |
|
|
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 |
|
|
OGE |
OGE Energy Corp |
100 |
- |
$36.83 |
$271,000 |
7,889 |
0.09% |
271,000 |
7,889 |
0.004 |
Electric Utilities |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
102 |
- |
$82.38 |
$251,000 |
3,021 |
0.08% |
0 |
5 |
0.008 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
103 |
- |
$98.92 |
$245,000 |
2,417 |
0.08% |
18,000 |
2 |
0 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
111 |
- |
$28.92 |
$205,000 |
7,386 |
0.07% |
3,000 |
362 |
0 |
Drug Manufacturers - ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
117 |
- |
$84.90 |
$174,000 |
2,015 |
0.06% |
6,000 |
115 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
128 |
- |
$60.26 |
$103,000 |
1,690 |
0.03% |
7,000 |
1,343 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
138 |
- |
$261.93 |
$77,000 |
298 |
0.03% |
70,000 |
269 |
0 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
146 |
- |
$75.62 |
$48,000 |
625 |
0.02% |
9,000 |
94 |
0 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
152 |
- |
$25.64 |
$28,000 |
1,096 |
0.01% |
12,000 |
468 |
0.001 |
N/A |
|
|
ITR |
SPDR Series Trust |
155 |
- |
$32.51 |
$16,000 |
486 |
0.01% |
10,000 |
306 |
0 |
Closed - End Fund - Debt |
|
