BALLAST ADVISORS LLC

BALLAST ADVISORS LLC latest Q1_2021 13F filings reported $216,770,000 in market value on this 2021-04-26 report date . The portfolio quarterly return is 11.63%. This fund has 175 securities concentrations of 100% weights.

BALLAST ADVISORS LLC largest holding is Apple Inc. with weight of 7.83% and $16,982,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-262021-03-31Q1_202113F-HR175$216,770,00011.63%
2021-02-052020-12-31Q4_202013F-HR171$194,184,00021.02%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$25,5020.18%11.76%$65.280.07%390,658
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$20,2350.25%9.33%$96.030.19%210,715
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$17,2300.04%7.95%$37.62-0.01%457,992
APPLE INCAAPLDECR$16,982-0.06%7.83%$122.150.02%139,028
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$16,8070.00%7.75%$129.78-0.01%129,507
ISHARES TRAGGINCR$11,3243.85%5.22%$113.834.03%99,483
J P MORGAN CHASE & CO COMJPMINCR$7,5910.20%3.50%$152.240.00%49,863
ENTERPRISE PRODS PARTNERS LEPDINCR$7,2210.16%3.33%$22.020.03%327,942
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$6,0260.06%2.78%$96.70-0.01%62,314
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$5,4830.03%2.53%$31.780.00%172,534
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHODECR$4,793-0.19%2.21%$51.32-0.19%93,403
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$4,5590.05%2.10%$99.68-0.06%45,736
3M COMMMINCR$3,0090.11%1.39%$192.690.01%15,616
NORTHERN TECHNOLOGIES INTL CNTICINCR$2,9030.01%1.34%$15.20-0.30%191,000
BLACKSTONE GROUP INCBXINCR$2,8380.15%1.31%$74.520.00%38,082
ISHARES TRSHYDECR$2,701-0.02%1.25%$86.26-0.02%31,311
ALIBABA GROUP HOLDINGBABADECR$2,490-0.02%1.15%$226.710.01%10,983
MICROSOFT CORPMSFTINCR$2,4790.05%1.14%$235.76-0.01%10,515
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2,3700.10%1.09%$255.440.00%9,278
ISHARES TRTLTDECR$2,262-0.18%1.04%$135.42-0.05%16,703
S & P DEPOSITORY RECEIPTSSPYINCR$2,2380.03%1.03%$396.32-0.02%5,647
AMAZON COM INCAMZNDECR$2,206-0.06%1.02%$3093.97-0.01%713
ISHARES TRIWMINCR$2,1380.18%0.99%$220.980.04%9,675
SCHWAB U.S. REIT ETFSCHHINCR$1,5690.13%0.72%$41.080.04%38,194
JOHNSON & JOHNSONJNJINCR$1,5160.04%0.70%$164.350.00%9,224
ISHARES CORE S&P 500 INDEX ETFIVVINCR$1,4470.10%0.67%$397.860.04%3,637
VANGUARD WHITEHALL FDSVWOBINCR$1,4520.00%0.67%$77.510.07%18,734
VISA INCVDECR$1,401-0.03%0.65%$211.700.01%6,618
ISHARES TRIJRINCR$1,3640.17%0.63%$108.50-0.01%12,572
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,2400.18%0.57%$2063.230.00%601
MEDTRONIC PLC USD 0.1MDTINCR$1,1750.01%0.54%$118.100.00%9,949
CANADIAN PAC RY LTDCPINCR$9040.09%0.42%$379.190.00%2,384
CATERPILLAR INCCATINCR$8850.28%0.41%$231.980.00%3,815
ALPHABET INCGOOGINCR$8690.20%0.40%$2069.050.02%420
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$8730.13%0.40%$35.340.07%24,703
SELECT SECTOR SPDR TRXLREINCR$7640.21%0.35%$39.460.12%19,359
ISHARES TRIWFINCR$7050.06%0.33%$243.100.06%2,900
VERIZON COMMUNICATIONS INCVZINCR$7190.02%0.33%$58.190.03%12,357
SCHWAB US AGGREGATE BOND ETFSCHZINCR$6880.02%0.32%$53.970.06%12,749
CHEVRON CORP NEWCVXINCR$6500.24%0.30%$104.800.00%6,202
UNITEDHEALTH GROUP INCUNHINCR$6570.07%0.30%$372.030.01%1,766
HONEYWELL INTL INCHONINCR$6290.02%0.29%$217.120.00%2,897
SPDR S&P 600 SMALL CAP ETFSLYINCR$6260.18%0.29%$93.980.00%6,661
HOME DEPOT INCHDINCR$5930.21%0.27%$305.040.05%1,944
VANGUARD INDEX FDSVUGINCR$5910.01%0.27%$256.960.00%2,300
CVS HEALTH CORPORATIONCVSINCR$5740.13%0.26%$75.290.02%7,624
VANGUARD TAX-MANAGED INTL FDVEAINCR$5360.02%0.25%$49.08-0.01%10,921
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGDECR$523-0.06%0.24%$56.38-0.08%9,277
STARBUCKS CORPSBUXINCR$5290.02%0.24%$109.340.00%4,838
AT&T INCTINCR$4980.07%0.23%$30.300.01%16,438
CISCO SYSTEMSCSCOINCR$4890.21%0.23%$51.750.05%9,450
COCA COLA COKODECR$478-0.04%0.22%$52.720.00%9,066
INTEL CORPINTCINCR$4870.21%0.22%$64.00-0.06%7,609
DISNEY WALT CODISDECR$449-0.02%0.21%$184.55-0.04%2,433
FACEBOOK INCFBINCR$4640.10%0.21%$294.600.02%1,575
PEPSICO INCPEPDECR$447-0.04%0.21%$141.590.00%3,157
AMGENAMGNINCR$4260.08%0.20%$248.540.00%1,714
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$4170.08%0.19%$133.350.02%3,127
BRIDGEWATER BANCSHARES INCBWBINCR$3810.17%0.18%$16.14-0.10%23,600
EXXON MOBIL CORPXOMINCR$3840.41%0.18%$55.770.04%6,885
ISHARES TRSUBINCR$3890.06%0.18%$107.820.06%3,608
SCHWAB U.S. MID-CAP ETFSCHMINCR$3980.09%0.18%$74.490.00%5,343
TESLA MOTORS INCTSLADECR$390-0.03%0.18%$667.810.02%584
ABBOTT LABSABTINCR$3730.09%0.17%$119.820.00%3,113
ACCENTURE PLCACNINCR$3610.06%0.17%$276.210.00%1,307
AMERICAN EXPRESS COMPANYAXPINCR$3710.17%0.17%$141.440.00%2,623
ISHARES TRIHIINCR$3750.01%0.17%$330.690.00%1,134
ABBVIE INCABBVINCR$3380.08%0.16%$108.370.07%3,119
APOGEE ENTERPRISES INCAPOGINCR$3520.22%0.16%$40.85-0.05%8,617
ISHARES TRIWYINCR$3530.01%0.16%$134.370.00%2,627
PFIZER COMPANY INCPFEINCR$3420.05%0.16%$36.190.07%9,451
US BANCORP DEL COMPANYUSBINCR$3460.33%0.16%$55.330.12%6,253
CINTAS CORPCTASDECR$323-0.03%0.15%$341.800.00%945
ISHARES TRIEFDECR$334-0.08%0.15%$113.03-0.02%2,955
ISHARES MSCI EAFE ETFEFAINCR$3350.03%0.15%$75.77-0.01%4,421
WALMART INCWMTINCR$3150.12%0.15%$135.950.19%2,317
MERCK & CO INC NEWMRKDECR$309-0.06%0.14%$77.210.00%4,002
NETFLIX INCNFLXDECR$295-0.04%0.14%$521.200.00%566
SPDR SER TRSJNKINCR$2950.04%0.14%$27.360.03%10,783
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTDECR$296-0.03%0.14%$358.35-0.05%826
COSTCO WHSL CORP NEWCOSTDECR$289-0.06%0.13%$352.010.00%821
MCDONALDS CORPMCDINCR$2900.04%0.13%$223.940.00%1,295
ORACLE SYSTEMSORCLINCR$2770.08%0.13%$70.29-0.01%3,941
PROCTER AND GAMBLE COPGINCR$2830.11%0.13%$135.600.14%2,087
UNION PAC CORPUNPINCR$2920.06%0.13%$220.380.00%1,325
HILTON WORLDWIDE HLDGS INCHLTINCR$2590.01%0.12%$121.08-0.07%2,139
AMERICAN TOWER CORP NEWAMTINCR$2450.07%0.11%$239.020.00%1,025
ISHARES TRIEGAINCR$2350.04%0.11%$72.000.00%3,264
SPDR SER TRSLYVINCR$2490.15%0.11%$81.99-0.07%3,037
WASTE MANAGEMENT INCWMINCR$2340.09%0.11%$129.140.00%1,812
XCEL ENERGY INCXELNA$2400.00%0.11%$66.630.00%3,602
BK OF AMERICA CORPBACBUY$2240.00%0.10%$38.650.00%5,796
ISHARES TRTIPDECR$227-0.47%0.10%$125.76-0.46%1,805
ISHARES TR IWXINCR$2130.10%0.10%$63.810.00%3,338
NVIDIA CORPORATIONNVDAINCR$2270.05%0.10%$534.120.02%425
OGE ENERGY CORPOGEINCR$2160.01%0.10%$32.370.00%6,673
VANGUARD LARGE-CAP INDEX FUNDVVINCR$2160.04%0.10%$185.41-0.01%1,165
COMCAST CORP NEWCMCSABUY$2030.00%0.09%$54.220.00%3,744
ISHARES TRIWPDECR$198-0.01%0.09%$102.270.00%1,936
PHILIP MORRIS INTL INCPMBUY$2020.00%0.09%$88.670.00%2,278
VANGUARD CHARLOTTE FDSBNDXBUY$2020.00%0.09%$57.260.00%3,528
FORD MTR CO DELFINCR$1670.33%0.08%$12.25-0.05%13,632
GENERAL ELECTRIC COMPANYGEINCR$1670.30%0.08%$13.130.07%12,716
SELECT SECTOR SPDR TRXLUINCR$1700.02%0.08%$64.080.00%2,653
SPDR SER TRSLYGINCR$1730.05%0.08%$85.69-0.06%2,019
SPDR SER TRSPYVINCR$1810.17%0.08%$37.870.06%4,779
ISHARES TRIWRINCR$1600.43%0.07%$73.900.32%2,165
ISHARES CORE S&P U.S. GROWTH ETFIUSGINCR$1470.03%0.07%$90.970.00%1,616
ISHARES TRMUBINCR$1490.77%0.07%$115.950.78%1,285
SPDR SER TRXBIDECR$145-0.03%0.07%$135.640.00%1,069
VANGUARD INDEX FDSVTVINCR$1500.10%0.07%$131.350.00%1,142
VANGUARD INDEX FDSVBINCR$1550.10%0.07%$213.790.00%725
ISHARES TRLQDDECR$123-0.30%0.06%$129.88-0.25%947
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$1320.18%0.06%$101.850.00%1,296
LISTED FD TRJULZINCR$1350.05%0.06%$30.460.00%4,432
VANGUARD FINANCIALS INDEX FUNDVFHINCR$1200.28%0.06%$84.690.09%1,417
ISHARES TRIVEINCR$1180.11%0.05%$141.150.01%836
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$1110.13%0.05%$259.350.00%428
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$1170.02%0.05%$31.50-0.05%3,714
LISTEDLRNZDECR$119-0.15%0.05%$40.520.00%2,937
ISHARES TRIJKINCR$760.09%0.04%$77.870.00%976
ISHARES MSCI EAFE VALUE ETFEFVDECR$84-0.26%0.04%$50.91-0.32%1,650
LISTED FD TRECOZINCR$830.02%0.04%$35.880.00%2,313
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$870.14%0.04%$73.290.00%1,187
SCHWAB STRATEGIC TRSCHPINCR$760.15%0.04%$61.290.17%1,240
SELECT SECTOR SPDR TRXLFINCR$820.15%0.04%$34.100.00%2,405
SPDR SER TRSPTLDECR$77-0.24%0.04%$38.93-0.11%1,978
SPDR SERIE DIVIDEND ETFSDYINCR$920.11%0.04%$117.95-0.01%780
SPDR SER TRMDYGINCR$800.10%0.04%$75.540.00%1,059
SPDR SER TRTFIDECR$92-0.02%0.04%$51.430.00%1,789
VANGUARD WHITEHALL FDSVYMINCR$760.10%0.04%$101.060.00%752
ARK ETF TRARKKBUY$620.00%0.03%$120.860.00%513
ARK ETF TRARKGBUY$690.00%0.03%$88.690.00%778
ARK ETF TRARKWBUY$750.00%0.03%$148.220.00%506
ISHARES SELECT DIVIDEND ETFDVYINCR$550.17%0.03%$114.11-0.01%482
ISHARES TRIVWINCR$720.01%0.03%$64.98-0.01%1,108
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$710.13%0.03%$129.090.00%550
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$590.02%0.03%$273.150.00%216
WELLPOINT INCANTMINCR$560.14%0.03%$5.090.00%11,000
ISHARES TRIWNINCR$540.20%0.02%$159.760.00%338
ISHARES TRIWVINCR$510.06%0.02%$239.440.00%213
ISHARES TRDSIINCR$340.06%0.02%$75.560.00%450
ISHARES TRIEIDECR$48-0.04%0.02%$128.690.00%373
ISHARES TRPFFNA$530.00%0.02%$38.100.01%1,391
ISHARES TREFGNA$450.00%0.02%$101.580.00%443
SELECT SECTOR SPDR TRXLPNA$360.00%0.02%$67.920.00%530
SELECT SECTOR SPDR TRXLKINCR$530.02%0.02%$131.840.00%402
SPDR INDEX SHS FDSSPEMINCR$530.26%0.02%$44.060.20%1,203
SPDR INDEX SHS FDSRWOINCR$370.06%0.02%$47.010.00%787
SPDR SER TRHYMBNA$400.00%0.02%$59.080.00%677
SPDR S&P 400 MID CAP VALUE ETFMDYVINCR$350.21%0.02%$65.910.00%531
SPDR SER TRSPLGINCR$410.05%0.02%$46.380.00%884
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMNA$370.00%0.02%$49.330.00%750
VANGUARD INDEX FDSVNQINCR$390.18%0.02%$92.640.09%421
VANGUARD INDEX FDSVOINCR$400.08%0.02%$220.990.00%181
ISHARES U.S. FINANCIALS ETFIYFINCR$230.15%0.01%$75.660.00%304
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$152.00%0.01%$102.041.45%147
SELECT SECTOR SPDR TRXLVNA$110.00%0.01%$115.790.00%95
SPDR INDEX SHS FDSLOWCINCR$280.04%0.01%$118.640.00%236
SPDR INDEX SHS FDSGXCNA$240.00%0.01%$129.730.00%185
SPDR SER TRJNKNA$150.00%0.01%$111.110.00%135
VANGUARD WORLD FDSVDCNA$190.00%0.01%$175.930.00%108
ISHARES TREEMNA$60.00%0.00%$50.420.00%119
ISHARES TRIWDINCR$90.13%0.00%$147.540.00%61
ISHARES TRIWONA$60.00%0.00%$300.000.00%20
ISHARES MSCI EAFE SMALL-CAP ETFSCZNA$30.00%0.00%$65.220.00%46
ISHARES TRJKHNA$80.00%0.00%$400.000.00%20
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRDECR$8-0.11%0.00%$60.15-0.14%133
SELECT SECTOR SPDR TRXLIINCR$70.17%0.00%$101.450.00%69
SPDR INDEX SHS FDSGMFNA$80.00%0.00%$125.000.00%64
SPDR SER TRXHSINCR$70.17%0.00%$109.380.00%64
SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTSNA$20.00%0.00%$26.320.00%76
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSPYDNA$00.00%0.00%$0.000.00%10
VANGUARD INDEX FDSVTINA$60.00%0.00%$206.900.00%29
VANGUARD HEALTH CARE INDEX FUNDVHTNA$90.00%0.00%$225.000.00%40
NIKE INCNKESOLD$00.00%-100.00%$0.000.00%0
RESMED INCRMDSOLD$00.00%-100.00%$0.000.00%0
TEVA PHARM FIN CO LLCSOLD$00.00%-100.00%$0.000.00%0