Ballast, Inc. Q1 2023 vs. Q2 2023 13F Holdings Comparison

Ballast, Inc., a prominent investment firm, recently released its Q1 2023 and Q2 2023 13F holdings report. The comparison reveals significant changes in the holdings of various funds and companies. Let's take a closer look at these changes and understand their implications.

Vanguard Index FDS (VO) witnessed a modest increase in shares from 124,349 in Q1 2023 to 128,727 in Q2 2023, representing a growth of 8.1%. The value of the holdings also increased from $26,227,000 to $28,340,000.

Similarly, Vanguard Index FDS (VB) experienced an 8.5% increase in shares, rising from 103,101 to 106,623. The value of the holdings rose from $19,543,000 to $21,206,000.

In contrast, Invesco Exchange Traded FD T (SPHQ) saw a slight decrease of 5% in shares, dropping from 341,273 to 336,019. However, the value of the holdings increased marginally from $16,149,000 to $16,952,000.

Another notable change was observed in iShares TR (SHY), where the number of shares increased slightly from 167,277 to 168,353. However, the value of the holdings decreased marginally from $13,743,000 to $13,650,000.

Vanguard Int'l Equity Index F (VEU) witnessed a 4% increase in shares, rising from 236,091 to 241,270. The value of the holdings also increased from $12,623,000 to $13,127,000.

Vanguard Whitehall FDS (VYM) experienced a negligible change in shares, with an increase from 102,506 to 102,635. The value of the holdings increased slightly from $10,814,000 to $10,886,000.

Invesco Exch Traded FD TR II (SPLV) observed a minimal increase in shares, rising from 166,657 to 166,907. The value of the holdings also increased marginally from $10,399,000 to $10,483,000.

Moving on to individual companies, Apple Inc (AAPL) reported an increase in shares from 52,656 to 52,723. The value of the holdings also witnessed a significant jump from $8,682,000 to $10,226,000, representing a growth of 17.8%.

Pfizer Inc (PFE) also experienced a notable increase in shares, rising from 22,055 to 28,038. The value of the holdings increased from $899,000 to $1,028,000, reflecting a growth of 14.3%.

Microsoft Corp (MSFT) recorded one of the most significant changes in its holdings. The number of shares surged from 11,505 to 13,499, indicating a growth of 38.6%. The value of the holdings increased substantially from $3,316,000 to $4,596,000.

On the other hand, Target Corp (TGT) faced a considerable decrease of 15.4% in shares, dropping from 9,042 to 9,609. The value of the holdings also decreased from $1,497,000 to $1,267,000.

These changes in holdings can be attributed to various factors such as market trends, strategic investment decisions, and company performance. Investors and financial analysts closely monitor these changes to make informed decisions about their portfolios.

It is essential to note that the 13F filing is a quarterly report submitted by institutional investment managers with at least $100 million in assets under management. The report provides transparency and insights into the investment strategies and holdings of these managers.

In conclusion, Ballast, Inc.'s Q1 2023 vs. Q2 2023 13F holdings comparison revealed both positive and negative changes in the holdings of various funds and companies. These changes reflect the dynamic nature of the investment landscape and highlight the importance of staying informed and adaptable in the ever-changing financial markets.