BALLAST ADVISORS LLC Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$339.4B
Holdings
168
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BWBBRIDGEWATER BANCSHARES INC | 14,600 | $232.3M | 0.07% | |
| 102 | 4I1PHILIP MORRIS INTL INC | 1,257 | $228.9M | 0.07% | |
| 103 | XLKSELECT SECTOR SPDR TR | 863 | $218.5M | 0.06% | |
| 104 | CMICUMMINS INC | 659 | $215.8M | 0.06% | |
| 105 | GEVGE VERNOVA INC | 405 | $214.3M | 0.06% | |
| 106 | SLYVSPDR SERIES TRUST | 2,677 | $213.5M | 0.06% | |
| 107 | TLTISHARES TR | 2,399 | $211.7M | 0.06% | |
| 108 | IUSGISHARES TR | 1,394 | $209.7M | 0.06% | |
| 109 | LRCXLAM RESEARCH CORP | 2,121 | $206.5M | 0.06% | |
| 110 | RTXRTX CORPORATION | 1,412 | $206.2M | 0.06% | |
| 111 | UNPUNION PAC CORP | 893 | $205.5M | 0.06% | |
| 112 | AMTAMERICAN TOWER CORP NEW | 920 | $203.3M | 0.06% | |
| 113 | IDV*ISHARES TR | 5,683 | $196.1M | 0.06% | |
| 114 | SCHMSCHWAB STRATEGIC TR | 6,709 | $188.2M | 0.06% | |
| 115 | VNQVANGUARD INDEX FDS | 2,081 | $185.3M | 0.05% | |
| 116 | VTVVANGUARD INDEX FDS | 991 | $175.1M | 0.05% | |
| 117 | IJRISHARES TR | 1,598 | $174.6M | 0.05% | |
| 118 | VVVANGUARD INDEX FDS | 608 | $173.5M | 0.05% | |
| 119 | SDYSPDR SERIES TRUST | 1,271 | $172.5M | 0.05% | |
| 120 | IWRISHARES TR | 1,873 | $172.3M | 0.05% | |
| 121 | SCHPSCHWAB STRATEGIC TR | 6,155 | $164.2M | 0.05% | |
| 122 | IWPISHARES TR | 1,032 | $143.1M | 0.04% | |
| 123 | IEFISHARES TR | 1,424 | $136.4M | 0.04% | |
| 124 | SPSMSPDR SERIES TRUST | 2,804 | $119.5M | 0.04% | |
| 125 | SLYGSPDR SERIES TRUST | 1,184 | $105.1M | 0.03% | |
| 126 | SPYMSPDR SERIES TRUST | 1,384 | $100.6M | 0.03% | |
| 127 | SCHDSCHWAB STRATEGIC TR | 3,655 | $96.9M | 0.03% | |
| 128 | VTIVANGUARD INDEX FDS | 310 | $94.2M | 0.03% | |
| 129 | IVWISHARES TR | 838 | $92.3M | 0.03% | |
| 130 | MDYGSPDR SERIES TRUST | 1,059 | $92.0M | 0.03% | |
| 131 | VYMVANGUARD WHITEHALL FDS | 677 | $90.3M | 0.03% | |
| 132 | EFGISHARES TR | 681 | $76.3M | 0.02% | |
| 133 | IVEISHARES TR | 347 | $67.8M | 0.02% | |
| 134 | AQLTISHARES TR | 482 | $64.0M | 0.02% | |
| 135 | IJHISHARES TR | 940 | $58.3M | 0.02% | |
| 136 | SPYVSPDR SERIES TRUST | 1,062 | $55.6M | 0.02% | |
| 137 | IWNISHARES TR | 338 | $53.3M | 0.02% | |
| 138 | EFVISHARES TR | 838 | $53.2M | 0.02% | |
| 139 | IWVISHARES TR | 141 | $49.6M | 0.01% | |
| 140 | SPTISPDR SERIES TRUST | 1,694 | $48.7M | 0.01% | |
| 141 | XLUSELECT SECTOR SPDR TR | 590 | $48.2M | 0.01% | |
| 142 | EFAISHARES TR | 536 | $47.9M | 0.01% | |
| 143 | SPEMSPDR INDEX SHS FDS | 1,072 | $45.8M | 0.01% | |
| 144 | SPTLSPDR SERIES TRUST | 1,692 | $45.0M | 0.01% | |
| 145 | MDYVSPDR SERIES TRUST | 531 | $42.2M | 0.01% | |
| 146 | LQDISHARES TR | 365 | $40.0M | 0.01% | |
| 147 | IHIISHARES TR | 630 | $39.5M | 0.01% | |
| 148 | NZACSPDR INDEX SHS FDS | 948 | $37.4M | 0.01% | |
| 149 | TIPISHARES TR | 331 | $36.4M | 0.01% | |
| 150 | VOVANGUARD INDEX FDS | 122 | $34.1M | 0.01% | |
| 151 | TFISPDR SERIES TRUST | 745 | $33.3M | 0.01% | |
| 152 | JNKSPDR SERIES TRUST | 290 | $28.2M | 0.01% | |
| 153 | VOOVANGUARD INDEX FDS | 48 | $27.5M | 0.01% | |
| 154 | CMFISHARES TR | 410 | $22.9M | 0.01% | |
| 155 | VBVANGUARD INDEX FDS | 83 | $19.7M | 0.01% | |
| 156 | DSIISHARES TR | 137 | $15.9M | 0.00% | |
| 157 | IJKISHARES TR | 150 | $13.6M | 0.00% | |
| 158 | XLVSELECT SECTOR SPDR TR | 95 | $12.8M | 0.00% | |
| 159 | XLFSELECT SECTOR SPDR TR | 244 | $12.8M | 0.00% | |
| 160 | XLESELECT SECTOR SPDR TR | 150 | $12.7M | 0.00% | |
| 161 | IJSISHARES TR | 60 | $6.0M | 0.00% | |
| 162 | EEMISHARES TR | 119 | $5.7M | 0.00% | |
| 163 | EMBISHARES TR | 33 | $3.1M | 0.00% | |
| 164 | AOAISHARES TR | 33 | $2.7M | 0.00% | |
| 165 | PFFISHARES TR | 74 | $2.3M | 0.00% | |
| 166 | SPSBSPDR SERIES TRUST | 70 | $2.1M | 0.00% | |
| 167 | SPYDSPDR SERIES TRUST | 37 | $1.6M | 0.00% | |
| 168 | SCHRSCHWAB STRATEGIC TR | 46 | $1.2M | 0.00% |
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