Universe · entity
BALLAST ADVISORS LLC
Institutional manager (13F) · CIK 1803415
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $303k
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP VALUE ETF | $36k | 1,194,193 |
| 2 | SCHWAB U.S. LARGE-CAP ETF | $34k | 1,335,277 |
| 3 | SCHWAB INTERNATIONAL | $30k | 1,212,048 |
| 4 | SCHWAB U.S. LARGE-CAP GROWTH ETF | $28k | 967,635 |
| 5 | ISHARES CORE US | $20k | 199,428 |
| 6 | APPLE INC COM | $19k | 81,980 |
| 7 | JPMORGAN CHASE & CO COM | $12k | 40,967 |
| 8 | ENTERPRISE PRODS PARTNERS L P COM | $12k | 310,519 |
| 9 | MICROSOFT CORP COM | $10k | 25,929 |
| 10 | SCHWAB EMERGING MARKETS EQUITY ETF | $9k | 274,403 |
| 11 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $8k | 23,886 |
| 12 | BERKSHIRE HATHAWAY | $6k | 12,343 |
| 13 | NVIDIA CORP COM | $6k | 33,014 |
| 14 | SCHWAB U.S. SMALL-CAP ETF | $6k | 195,171 |
| 15 | UBER TECHNOLOGIES INC | $5k | 64,899 |
| 16 | AMAZON COM INC COM | $4k | 21,281 |
| 17 | SCHLUMBERGER LTD COM | $4k | 82,603 |
| 18 | ALPHABET INC CAP STK CL A | $4k | 14,566 |
| 19 | CHARLES SCHWAB US REIT | $3k | 125,904 |
| 20 | VISA INC COM CL A | $3k | 8,628 |
| 21 | COSTCO WHSL CORP NEW COM | $2k | 2,369 |
| 22 | META PLATFORMS INC | $2k | 3,934 |
| 23 | BLACKSTONE GROUP INC | $2k | 19,040 |
| 24 | SCHWAB US AGGREGATE BOND | $2k | 93,220 |
| 25 | VANGUARD EMERGING MKTS GOVT BD ETF | $2k | 32,401 |
| 26 | ISHARES RUSSELL 2000 ETF | $2k | 8,308 |
| 27 | TESLA INC COM | $2k | 4,817 |
| 28 | NXP SEMICONDUCTORS | $2k | 9,078 |
| 29 | REAL ESTATE SELECT SCTR | $2k | 43,705 |
| 30 | ECOLAB INC COM | $2k | 6,473 |
| 31 | CONSTELLATION SOFTWARE, INC | $2k | 976 |
| 32 | PEPSICO INC COM | $2k | 9,964 |
| 33 | SPDR PORTFOLIO DEVELOPED WLD EX-US ETF | $2k | 33,815 |
| 34 | ALPHABET INC CAP STK CL C | $1k | 5,157 |
| 35 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | $1k | 171,047 |
| 36 | ISHARES RUSSELL 1000 GROWTH ETF | $1k | 3,301 |
| 37 | STRYKER CORP COM | $1k | 4,185 |
| 38 | MOODY'S CORPORATION | $1k | 3,134 |
| 39 | ISHARES CORE S&P 500 ETF | $1k | 2,566 |
| 40 | ILLINOIS TOOL WORKS INC | $1k | 5,059 |
| 41 | COCA COLA CO COM | $1k | 16,454 |
| 42 | THERMO FISHER SCIENTIFIC INC COM | $1k | 2,354 |
| 43 | MITSUBISHI UFJ FINANCIAL GROUP INC | $1k | 63,069 |
| 44 | DANAHER CORP DEL COM | $1k | 5,395 |
| 45 | SPDR S&P 500 ETF | $998 | 1,534 |
| 46 | 3M CO COM | $923 | 6,358 |
| 47 | EXXON MOBIL CORP COM | $909 | 5,356 |
| 48 | JOHNSON & JOHNSON COM | $879 | 3,598 |
| 49 | ACCENTURE PLC | $860 | 4,336 |
| 50 | CHEVRON CORP NEW COM | $838 | 4,049 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.