CIK 1803415
BALLAST ADVISORS LLC
Institutional 13F holdings & portfolio
Holdings
175
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 175
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1.3M | $1M+ | SH |
| SCHV | SCHWAB STRATEGIC TR | 1.1M | $1M+ | SH |
| SCHF | SCHWAB STRATEGIC TR | 1.2M | $1M+ | SH |
| SCHG | SCHWAB STRATEGIC TR | 875K | $1M+ | SH |
| AAPL | APPLE INC | 83K | $1M+ | SH |
| AGG | ISHARES TR | 210K | $1M+ | SH |
| SCHO | SCHWAB STRATEGIC TR | 650K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 41K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 25K | $1M+ | SH |
| EPD | ENTERPRISE PRODS PARTNERS L | 309K | $1M+ | SH |
| SCHE | SCHWAB STRATEGIC TR | 269K | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23K | $1M+ | SH |
| SCHB | SCHWAB STRATEGIC TR | 266K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 33K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 12K | $1M+ | SH |
| UBER | UBER TECHNOLOGIES INC | 65K | $1M+ | SH |
| SCHA | SCHWAB STRATEGIC TR | 185K | $1M+ | SH |
| AMZN | AMAZON COM INC | 20K | $1M+ | SH |
| GOOGL | ALPHABET INC | 14K | $1M+ | SH |
| SLB | SLB LIMITED | 81K | $1M+ | SH |
| V | VISA INC | 8K | $1M+ | SH |
| BX | BLACKSTONE INC | 19K | $1M+ | SH |
| META | META PLATFORMS INC | 4K | $1M+ | SH |
| SCHH | SCHWAB STRATEGIC TR | 115K | $1M+ | SH |
| SCHZ | SCHWAB STRATEGIC TR | 97K | $1M+ | SH |
| VWOB | VANGUARD WHITEHALL FDS | 33K | $1M+ | SH |
| TSLA | TESLA INC | 5K | $1M+ | SH |
| IWM | ISHARES TR | 8K | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW | 2K | $1M+ | SH |
| NXPI | NXP SEMICONDUCTORS N V | 9K | $1M+ | SH |
| ECL | ECOLAB INC | 7K | $1M+ | SH |
| XLRE | SELECT SECTOR SPDR TR | 41K | $1M+ | SH |
| GOOG | ALPHABET INC | 5K | $1M+ | SH |
| IWF | ISHARES TR | 3K | $1M+ | SH |
| MCO | MOODYS CORP | 3K | $1M+ | SH |
| SPDW | SPDR INDEX SHS FDS | 35K | $1M+ | SH |
| SYK | STRYKER CORPORATION | 4K | $1M+ | SH |
| ACN | ACCENTURE PLC IRELAND | 5K | $1M+ | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 2K | $1M+ | SH |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 171K | $1M+ | SH |
| IVV | ISHARES TR | 2K | $1M+ | SH |
| PEP | PEPSICO INC | 9K | $1M+ | SH |
| ITW | ILLINOIS TOOL WKS INC | 5K | $1M+ | SH |
| DHR | DANAHER CORPORATION | 5K | $1M+ | SH |
| KO | COCA COLA CO | 17K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 2K | $1M+ | SH |
| NVO | NOVO-NORDISK A S | 21K | $1M+ | SH |
| MMM | 3M CO | 7K | $1M+ | SH |
| ADP | AUTOMATIC DATA PROCESSING IN | 4K | $1M+ | SH |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 63K | $1M+ | SH |