The Analysis of BALLAST ADVISORS LLC's Holdings

Currently, BALLAST ADVISORS LLC holds 175 types of securities in its portfolio with a total value $362.5M. In the most recent quarter, they have increased their positions in TSM (+2.2K shares, valued at $655.5K), SCHO (+26.4K shares, valued at $643.8K), NFLX (+5.6K shares, valued at $520.5K); decreased their positions in AAPL (-5.3K shares, valued at $1.4M), JPM (-3.8K shares, valued at $1.2M), SCHX (-33.8K shares, valued at $910.7K); initiated new positions in QCOM (+1.6K shares, valued at $281.2K), MU (+790 shares, valued at $225.5K), XBI (+295 shares, valued at $36.0K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHX SCHWAB STRATEGIC TR1.3M shares-2.59%2025-12-312026-02-03

SCHV SCHWAB STRATEGIC TR1.1M shares-1.22%2025-12-312026-02-03

SCHF SCHWAB STRATEGIC TR1.2M shares0.16%2025-12-312026-02-03

SCHG SCHWAB STRATEGIC TR874.9K shares-2.23%2025-12-312026-02-03

AAPL APPLE INC83.4K shares-5.95%2025-12-312026-02-03

AGG ISHARES TR209.8K shares2.19%2025-12-312026-02-03

SCHO SCHWAB STRATEGIC TR650.2K shares4.24%2025-12-312026-02-03

JPM JPMORGAN CHASE & CO.40.8K shares-8.44%2025-12-312026-02-03

Sponsored

MSFT MICROSOFT CORP25.5K shares-3.17%2025-12-312026-02-03

EPD ENTERPRISE PRODS PARTNERS L309.0K shares-2.07%2025-12-312026-02-03

SCHE SCHWAB STRATEGIC TR268.8K shares0.17%2025-12-312026-02-03

TSM TAIWAN SEMICONDUCTOR MFG LTD23.3K shares10.21%2025-12-312026-02-03

SCHB SCHWAB STRATEGIC TR265.6K shares-0.27%2025-12-312026-02-03

NVDA NVIDIA CORPORATION33.0K shares-0.65%2025-12-312026-02-03

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL12.0K shares2.24%2025-12-312026-02-03

UBER UBER TECHNOLOGIES INC64.5K shares-9.20%2025-12-312026-02-03

Sponsored

SCHA SCHWAB STRATEGIC TR184.9K shares1.41%2025-12-312026-02-03

AMZN AMAZON COM INC20.4K shares-1.40%2025-12-312026-02-03

ALPHABET INC ALPHABET INC13.8K shares-2.33%2025-12-312026-02-03

SLB SLB LIMITED80.7K shares-0.41%2025-12-312026-02-03

V VISA INC8.5K shares-0.29%2025-12-312026-02-03

BLACKSTONE INC BLACKSTONE INC19.2K shares-0.98%2025-12-312026-02-03

META META PLATFORMS INC3.9K shares0.41%2025-12-312026-02-03

SCHH SCHWAB STRATEGIC TR115.2K shares4.13%2025-12-312026-02-03

Sponsored

SCHZ SCHWAB STRATEGIC TR97.0K shares2.01%2025-12-312026-02-03

VWOB VANGUARD WHITEHALL FDS33.1K shares2.90%2025-12-312026-02-03

TSLA TESLA INC4.9K shares-2.71%2025-12-312026-02-03

IWM ISHARES TR8.5K shares-0.01%2025-12-312026-02-03

COST COSTCO WHSL CORP NEW2.4K shares0.34%2025-12-312026-02-03

NXPI NXP SEMICONDUCTORS N V9.0K shares1.00%2025-12-312026-02-03

ECL ECOLAB INC6.8K shares0.92%2025-12-312026-02-03

XLRE SELECT SECTOR SPDR TR41.0K shares0.24%2025-12-312026-02-03

Sponsored

ALPHABET INC ALPHABET INC5.1K shares0.00%2025-12-312026-02-03

IWF ISHARES TR3.4K shares-1.17%2025-12-312026-02-03

MCO MOODYS CORP3.1K shares1.70%2025-12-312026-02-03

SPDW SPDR INDEX SHS FDS34.8K shares-2.01%2025-12-312026-02-03

SYK STRYKER CORPORATION4.1K shares1.77%2025-12-312026-02-03

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND5.2K shares-6.59%2025-12-312026-02-03

TMO THERMO FISHER SCIENTIFIC INC2.4K shares1.20%2025-12-312026-02-03

NTIC NORTHERN TECHNOLOGIES INTL C171.0K shares0.00%2025-12-312026-02-03

Sponsored

IVV ISHARES TR1.9K shares-1.13%2025-12-312026-02-03

PEP PEPSICO INC9.1K shares2.04%2025-12-312026-02-03

ITW ILLINOIS TOOL WKS INC5.1K shares0.99%2025-12-312026-02-03

DHR DANAHER CORPORATION5.3K shares1.13%2025-12-312026-02-03

KO COCA COLA CO17.1K shares-0.58%2025-12-312026-02-03

SPY SPDR S&P 500 ETF TR1.7K shares-21.45%2025-12-312026-02-03

NVO NOVO-NORDISK A S21.4K shares-1.73%2025-12-312026-02-03

MMM 3M CO6.7K shares-2.62%2025-12-312026-02-03

Sponsored

ADP AUTOMATIC DATA PROCESSING IN4.0K shares-1.87%2025-12-312026-02-03

MUFG MITSUBISHI UFJ FINL GROUP IN63.3K shares0.00%2025-12-312026-02-03

CMG CHIPOTLE MEXICAN GRILL INC25.3K shares-5.58%2025-12-312026-02-03

ORCL ORACLE CORP4.7K shares-7.28%2025-12-312026-02-03

ROP ROPER TECHNOLOGIES INC2.1K shares1.58%2025-12-312026-02-03

MEDTRONIC PLC MEDTRONIC PLC9.0K shares-0.39%2025-12-312026-02-03

IWY ISHARES TR3.0K shares0.00%2025-12-312026-02-03

BNDX VANGUARD CHARLOTTE FDS16.6K shares3.17%2025-12-312026-02-03

Sponsored

ADBE ADOBE INC2.2K shares-3.07%2025-12-312026-02-03

HD HOME DEPOT INC2.2K shares0.32%2025-12-312026-02-03

WMT WALMART INC6.7K shares0.15%2025-12-312026-02-03

JNJ JOHNSON & JOHNSON3.6K shares-29.78%2025-12-312026-02-03

IBM INTERNATIONAL BUSINESS MACHS2.5K shares-5.40%2025-12-312026-02-03

AXP AMERICAN EXPRESS CO2.0K shares-0.66%2025-12-312026-02-03

VUG VANGUARD INDEX FDS1.5K shares13.99%2025-12-312026-02-03

MAR MARRIOTT INTL INC NEW2.2K shares1.37%2025-12-312026-02-03

Sponsored

XOM EXXON MOBIL CORP5.7K shares-7.54%2025-12-312026-02-03

GE AEROSPACE GE AEROSPACE2.2K shares-0.22%2025-12-312026-02-03

FAST FASTENAL CO16.8K shares0.00%2025-12-312026-02-03

CVX CHEVRON CORP NEW4.1K shares-1.81%2025-12-312026-02-03

NFLX NETFLIX INC6.2K shares896.77%2025-12-312026-02-03

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY7.1K shares1.01%2025-12-312026-02-03

ABBV ABBVIE INC2.2K shares-5.09%2025-12-312026-02-03

LLY ELI LILLY & CO454 shares-4.22%2025-12-312026-02-03

Sponsored

PG PROCTER AND GAMBLE CO3.4K shares0.00%2025-12-312026-02-03

HLT HILTON WORLDWIDE HLDGS INC1.6K shares-1.57%2025-12-312026-02-03

SJNK SPDR SERIES TRUST17.5K shares-0.43%2025-12-312026-02-03

AMGN AMGEN INC1.3K shares-2.79%2025-12-312026-02-03

LMT LOCKHEED MARTIN CORP864 shares0.00%2025-12-312026-02-03

HON HONEYWELL INTL INC2.1K shares-3.68%2025-12-312026-02-03

CAT CATERPILLAR INC705 shares4.14%2025-12-312026-02-03

CTAS CINTAS CORP2.1K shares-6.73%2025-12-312026-02-03

Sponsored

TJX TJX COS INC NEW2.5K shares0.00%2025-12-312026-02-03

UNH UNITEDHEALTH GROUP INC1.1K shares11.85%2025-12-312026-02-03

IEFA ISHARES TR4.2K shares-5.89%2025-12-312026-02-03

SHOP SHOPIFY INC2.3K shares4.97%2025-12-312026-02-03

WM WASTE MGMT INC DEL1.6K shares4.99%2025-12-312026-02-03

CSCO CISCO SYS INC4.4K shares-1.68%2025-12-312026-02-03

OGE OGE ENERGY CORP7.9K shares0.00%2025-12-312026-02-03

IWX ISHARES TR3.6K shares0.00%2025-12-312026-02-03

Sponsored

DCI DONALDSON INC3.7K shares0.00%2025-12-312026-02-03

SUB ISHARES TR3.1K shares0.00%2025-12-312026-02-03

LAM RESEARCH CORP LAM RESEARCH CORP1.9K shares-9.24%2025-12-312026-02-03

MUB ISHARES TR3.1K shares0.00%2025-12-312026-02-03

CVS CVS HEALTH CORP4.0K shares0.00%2025-12-312026-02-03

BAC BANK AMERICA CORP5.5K shares0.00%2025-12-312026-02-03

XEL XCEL ENERGY INC4.1K shares0.15%2025-12-312026-02-03

CMI CUMMINS INC582 shares0.00%2025-12-312026-02-03

Sponsored

SPYG SPDR SERIES TRUST2.8K shares-6.50%2025-12-312026-02-03

QCOM QUALCOMM INC1.6K sharesnew addition2025-12-312026-02-03

SBUX STARBUCKS CORP3.3K shares-10.74%2025-12-312026-02-03

GEV GE VERNOVA INC405 shares0.00%2025-12-312026-02-03

RTX RTX CORPORATION1.4K shares0.00%2025-12-312026-02-03

XLK SELECT SECTOR SPDR TR1.8K shares100.00%2025-12-312026-02-03

BWB BRIDGEWATER BANCSHARES INC14.6K shares0.00%2025-12-312026-02-03

AMAT APPLIED MATLS INC982 shares0.00%2025-12-312026-02-03

Sponsored

ABT ABBOTT LABS1.9K shares-0.88%2025-12-312026-02-03

AIZ ASSURANT INC988 shares0.00%2025-12-312026-02-03

SHY ISHARES TR2.8K shares0.00%2025-12-312026-02-03

IUSG ISHARES TR1.4K shares0.00%2025-12-312026-02-03

SLYV SPDR SERIES TRUST2.6K shares0.27%2025-12-312026-02-03

MU MICRON TECHNOLOGY INC790 sharesnew addition2025-12-312026-02-03

IDV ISHARES TR5.7K shares0.00%2025-12-312026-02-03

MCK MCKESSON CORP273 shares0.00%2025-12-312026-02-03

Sponsored

MCD MCDONALDS CORP731 shares-10.64%2025-12-312026-02-03

UNP UNION PAC CORP937 shares8.07%2025-12-312026-02-03

VNQ VANGUARD INDEX FDS2.3K shares6.95%2025-12-312026-02-03

SCHM SCHWAB STRATEGIC TR6.7K shares-0.48%2025-12-312026-02-03

VTV VANGUARD INDEX FDS1.0K shares0.00%2025-12-312026-02-03

VV VANGUARD INDEX FDS601 shares-0.50%2025-12-312026-02-03

SDY SPDR SERIES TRUST1.3K shares0.00%2025-12-312026-02-03

SCHP SCHWAB STRATEGIC TR6.5K shares2.55%2025-12-312026-02-03

Sponsored

IWR ISHARES TR1.6K shares-0.30%2025-12-312026-02-03

TLT ISHARES TR1.8K shares-18.04%2025-12-312026-02-03

IBDS ISHARES TR6.2K shares6.86%2025-12-312026-02-03

IWP ISHARES TR1.0K shares0.00%2025-12-312026-02-03

IEF ISHARES TR1.4K shares0.00%2025-12-312026-02-03

IJR ISHARES TR1.1K shares-21.93%2025-12-312026-02-03

VYM VANGUARD WHITEHALL FDS868 shares8.23%2025-12-312026-02-03

VTI VANGUARD INDEX FDS348 shares12.26%2025-12-312026-02-03

Sponsored

IVW ISHARES TR838 shares0.00%2025-12-312026-02-03

SPYM SPDR SERIES TRUST1.3K shares-8.89%2025-12-312026-02-03

SLYG SPDR SERIES TRUST1.1K shares0.09%2025-12-312026-02-03

ITOT ISHARES TR663 shares225.00%2025-12-312026-02-03

MDYG SPDR SERIES TRUST1.1K shares0.00%2025-12-312026-02-03

SCHD SCHWAB STRATEGIC TR3.6K shares0.00%2025-12-312026-02-03

IVE ISHARES TR446 shares28.53%2025-12-312026-02-03

SPSM SPDR SERIES TRUST1.9K shares-17.46%2025-12-312026-02-03

Sponsored

SPEM SPDR INDEX SHS FDS1.8K shares101.96%2025-12-312026-02-03

EFG ISHARES TR681 shares0.00%2025-12-312026-02-03

DVY ISHARES TR482 shares0.00%2025-12-312026-02-03

IJH ISHARES TR940 shares0.00%2025-12-312026-02-03

IWN ISHARES TR338 shares0.00%2025-12-312026-02-03

EFV ISHARES TR838 shares0.00%2025-12-312026-02-03

EAGG ISHARES TR1.2K shares1.69%2025-12-312026-02-03

SPYV SPDR SERIES TRUST1.0K shares-2.71%2025-12-312026-02-03

Sponsored

XLU SELECT SECTOR SPDR TR1.2K shares100.00%2025-12-312026-02-03

EFA ISHARES TR536 shares0.00%2025-12-312026-02-03

IWV ISHARES TR131 shares-6.43%2025-12-312026-02-03

LQD ISHARES TR450 shares87.50%2025-12-312026-02-03

MDYV SPDR SERIES TRUST531 shares0.00%2025-12-312026-02-03

SPTL SPDR SERIES TRUST1.7K shares-45.08%2025-12-312026-02-03

NZAC SPDR INDEX SHS FDS948 shares0.00%2025-12-312026-02-03

IHI ISHARES TR630 shares0.00%2025-12-312026-02-03

Sponsored

TIP ISHARES TR331 shares0.00%2025-12-312026-02-03

XBI SPDR SERIES TRUST295 sharesnew addition2025-12-312026-02-03

IBDT ISHARES TR1.2K shares32.56%2025-12-312026-02-03

TFI SPDR SERIES TRUST647 shares0.00%2025-12-312026-02-03

SPDR SERIES TRUST SPDR SERIES TRUST290 shares0.00%2025-12-312026-02-03

VANGUARD INDEX FDS VANGUARD INDEX FDS40 shares-71.43%2025-12-312026-02-03

FNDE SCHWAB STRATEGIC TR663 sharesnew addition2025-12-312026-02-03

CMF ISHARES TR410 shares0.00%2025-12-312026-02-03

Sponsored

DSI ISHARES TR137 shares0.00%2025-12-312026-02-03

XLF SELECT SECTOR SPDR TR317 shares-61.48%2025-12-312026-02-03

VB VANGUARD INDEX FDS64 shares23.08%2025-12-312026-02-03

XLV SELECT SECTOR SPDR TR95 shares0.00%2025-12-312026-02-03

IJK ISHARES TR150 shares0.00%2025-12-312026-02-03

XLE SELECT SECTOR SPDR TR300 shares100.00%2025-12-312026-02-03

SCHR SCHWAB STRATEGIC TR474 shares930.43%2025-12-312026-02-03

VOE VANGUARD INDEX FDS45 sharesnew addition2025-12-312026-02-03

Sponsored

VOT VANGUARD INDEX FDS26 sharesnew addition2025-12-312026-02-03

IJS ISHARES TR60 shares-58.62%2025-12-312026-02-03

EEM ISHARES TR119 shares0.00%2025-12-312026-02-03

ITA ISHARES TR11 shares0.00%2025-12-312026-02-03

XLC SELECT SECTOR SPDR TR19 shares0.00%2025-12-312026-02-03

SPYD SPDR SERIES TRUST38 shares2.70%2025-12-312026-02-03

XLY SELECT SECTOR SPDR TR12 shares100.00%2025-12-312026-02-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available