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| Name: |
BALLAST ADVISORS LLC |
| City: |
WOODBURY |
| State: |
MN |
| Zip: |
55125-1705 |
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| Holdings
Found :
35 |
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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 |
|
NTIC |
Northern Technologies Inter... |
20 |
- |
$17.66 |
$2,569,000 |
191,000 |
0.87% |
319,000 |
0 |
2.099 |
Specialty Chemicals |
|
|
LIN |
Linde Plc |
97 |
- |
$429.69 |
$279,000 |
600 |
0.09% |
33,000 |
0 |
0 |
N/A |
|
|
IWX |
iShares Trust |
99 |
- |
$76.32 |
$275,000 |
3,606 |
0.09% |
22,000 |
0 |
0.002 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
110 |
- |
$132.14 |
$213,000 |
1,626 |
0.07% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BWB |
Bridgewater Bancshares Inc |
119 |
- |
$11.88 |
$170,000 |
14,600 |
0.06% |
-27,000 |
0 |
0.051 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
120 |
- |
$119.52 |
$163,000 |
1,394 |
0.05% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
122 |
- |
$163.21 |
$160,000 |
980 |
0.05% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
121 |
- |
$0.00 |
$160,000 |
5,703 |
0.05% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
126 |
- |
$111.89 |
$136,000 |
1,191 |
0.05% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
130 |
- |
$186.16 |
$102,000 |
547 |
0.03% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
131 |
- |
$87.76 |
$98,000 |
1,128 |
0.03% |
4,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
132 |
- |
$80.00 |
$96,000 |
1,187 |
0.03% |
6,000 |
0 |
0 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
133 |
- |
$86.14 |
$92,000 |
1,059 |
0.03% |
12,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
135 |
- |
$86.27 |
$87,000 |
1,029 |
0.03% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
136 |
- |
$121.20 |
$82,000 |
677 |
0.03% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
137 |
- |
$0.00 |
$81,000 |
781 |
0.03% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
142 |
- |
$125.53 |
$59,000 |
482 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
143 |
- |
$62.19 |
$54,000 |
884 |
0.02% |
5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
144 |
- |
$158.37 |
$54,000 |
338 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
147 |
- |
$46.08 |
$46,000 |
989 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
148 |
- |
$0.00 |
$46,000 |
838 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
149 |
- |
$56.75 |
$37,000 |
630 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LOWC |
Spdr Msci Acwi Low Carbon T... |
151 |
- |
$0.00 |
$29,000 |
872 |
0.01% |
1,000 |
0 |
0.01 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
154 |
- |
$94.50 |
$23,000 |
245 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
156 |
- |
$107.44 |
$15,000 |
134 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
157 |
- |
$100.96 |
$14,000 |
137 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
160 |
- |
$131.29 |
$13,000 |
102 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
162 |
- |
$90.16 |
$9,000 |
100 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
163 |
- |
$92.59 |
$7,000 |
74 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
165 |
- |
$102.01 |
$6,000 |
60 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
164 |
- |
$31.67 |
$6,000 |
200 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
166 |
- |
$43.60 |
$5,000 |
119 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
168 |
- |
$42.18 |
$4,000 |
105 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AOA |
iShares Trust |
169 |
- |
$74.18 |
$2,000 |
32 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
178 |
- |
$41.38 |
$0 |
11 |
0% |
0 |
0 |
0 |
N/A |
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