Ballast, Inc. Q3 2023 vs. Q4 2023 13F Holdings Comparison

Ballast, Inc., a prominent investment firm, has recently released its 13F holdings comparison report for the third and fourth quarters of 2023. The report showcases significant changes in the company's holdings, providing valuable insights into its investment strategy. In this article, we will delve into the details of this report and discuss the implications of these changes.

Vanguard Index Funds (VO) witnessed a 16.3% increase in shares from Q3 to Q4, with the value of holdings rising from $26,098,000 to $30,341,000. This growth reflects the strong performance of the fund and indicates Ballast's confidence in its continued success.

Another Vanguard fund, Vanguard Index Funds (VB), experienced an 18.5% increase in shares, reaching a value of $23,206,000 in Q4. This upward trend highlights the attractiveness of index funds as a low-cost, diversified investment option.

Invesco Exchange Traded FD T (SPHQ) also demonstrated growth, with shares rising by 10.6% and the value of holdings increasing from $17,030,000 to $18,829,000. This suggests that Ballast recognizes the potential of exchange-traded funds in generating returns for its clients.

Furthermore, Ballast's holdings in iShares TR (SHY) increased by 2.7%, indicating Ballast's preference for fixed-income securities. This conservative approach helps diversify its portfolio and minimizes potential risk.

Vanguard International Equity Index F (VEU) experienced a substantial 20% increase in shares, with the value of holdings growing from $11,211,000 to $13,453,000. This significant surge might be attributed to Ballast's confidence in the global equity market's performance.

Vanguard Whitehall FDS (VYM) demonstrated an 11% increase in shares, reaching a value of $11,959,000 in Q4. This might indicate Ballast's focus on dividend-paying stocks, aiming to provide stable income to its investors.

Pacer FDS TR (COWZ) witnessed a more modest increase of 7.6% in shares, reaching a value of $11,843,000. This indicates Ballast's interest in thematic exchange-traded funds that invest in companies associated with specific industries or trends.

Technology giant Apple Inc (AAPL) saw a 25.3% increase in shares, with the value of holdings rising from $9,054,000 to $11,345,000. This growth reflects Ballast's confidence in Apple's ability to innovate and maintain a strong market presence.

Invesco Exch Traded FD TR II (SPLV) demonstrated a 9.5% increase in shares, reaching a value of $11,196,000. This suggests Ballast's inclination towards low-volatility stocks as a means of providing stability for its clients' portfolios.

The Invesco Exchange Traded FD T (RSP) witnessed a 14.1% increase in shares, reaching a value of $10,364,000. This growth might reflect Ballast's belief in the potential of equal-weighted index funds, which provide exposure to a broader range of companies.

Overall, Ballast, Inc.'s 13F holdings comparison report showcases its strategic approach to investment management. The firm's increased holdings in various index funds reflect a preference for diversification and potential long-term returns. Additionally, its investments in specific sectors, such as technology and energy, indicate a focus on industries with growth potential.

It's important to note that the aforementioned data is based on Ballast, Inc.'s 13F filings for Q3 2023 and Q4 2023. The 13F report is a mandatory filing required by the U.S. Securities and Exchange Commission (SEC) for institutional investment managers with assets under management over a certain threshold.

In conclusion, Ballast, Inc.'s Q3 2023 vs. Q4 2023 13F holdings comparison report provides valuable insights into the company's investment strategy and highlights its adaptable approach to the ever-changing market conditions. By closely monitoring these changes in holdings, investors can gain valuable insights into Ballast's positioning and identify potential investment opportunities.