Gemeldete Bestände von
Ballast Inc

Legal Name: BALLAST, INC.

Berichtszeitraum: Jun 30, 2019
Gültigkeitsdatum: Jul 26, 2019

Sicherheit	Gehaltene Aktien / Nennbetrag	Marktwert
VANGUARD INTL EQUITY INDEX F (922042775)	202,522	$10,326k
VANGUARD INDEX FDS MID CAP ETF (922908629)	58,888	$9,877k
VANGUARD INDEX FDS SMALL CP ET (922908751)	59,514	$9,352k
INVESCO EXCHNG TRADED FD TR (46138E354)	138,661	$7,629k
VANGUARD WHITEHALL FDS INC (921946406)	82,407	$7,200k
ISHARES TR (464287457)	84,691	$7,180k
Invesco S&P 500 High Q(sphq) (46137V241)	194,823	$6,452k
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858)	132,870	$5,650k
ISHARES TR RUS 1000 GRW ETF (464287614)	34,258	$5,390k
VANGUARD WORLD FDS HEALTH CAR (92204A504)	27,699	$4,818k
VANGUARD WORLD FDS INF TECH ET (92204A702)	22,335	$4,710k
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW (46138E198)	87,662	$4,494k
ISHARES TR RUS 1000 VAL ETF (464287598)	33,131	$4,215k
ISHARES INC (464286533)	70,131	$4,127k
ISHARES TR (464288687)	107,249	$3,952k
VANECK VECTORS ETF TR (92189F700)	54,296	$3,626k
Apple Inc (037833100)	17,456	$3,454k
SPDR SERIES TRUST (78464A508)	99,039	$3,097k
S&P WRLD EX US (78463X889)	99,425	$2,999k
UNITEDHEALTH GRP INC (91324P102)	12,063	$2,943k
SPDR SERIES TRUST (78464A409)	69,237	$2,681k
PIMCO ETF TR (72201R783)	23,920	$2,401k
ISHARES TR (46434V407)	49,546	$2,313k
JOHNSON & JOHNSON (478160104)	13,313	$1,854k
SPDR PORTFOLIO SMALL CAP ETF (78468R853)	49,906	$1,529k
SPDR SERIES TRUST (78464A847)	44,317	$1,509k
MICROSOFT CORP (594918104)	10,129	$1,356k
SPDR Portfolio Emerging Market (78463X509)	35,168	$1,272k
SPDR SERIES TRUST (78464A375)	31,239	$1,091k
CISCO SYSTEMS INC (17275R102)	19,428	$1,063k
SPDR SERIES TRUST (78464A649)	36,123	$1,053k
PROCTER & GAMBLE CO (742718109)	9,591	$1,051k
DISNEY WALT CO (254687106)	6,115	$853k
BB&T CORPORATION (054937107)	17,320	$850k
ISHARES TR CORE US AGGBD ET (464287226)	7,335	$816k
Berkshire Hathaway, Inc. (084670702)	3,658	$779k
Exxon Mobil Corp (30231G102)	10,155	$778k
JPMORGAN CHASE & CO (46625H100)	6,764	$756k
ISHARES (464287242)	5,796	$720k
UNION PAC CORP (907818108)	4,207	$711k
CONSOLDTD EDISON INC (209115104)	8,045	$705k
Green Brick Partners Inc (392709101)	82,706	$687k
STARBUCKS CORP (855244109)	8,145	$682k
DUKE ENERGY CORP (26441C204)	7,731	$682k
NORFOLK SOUTHERN (655844108)	3,295	$656k
SHERWIN WILLIAMS CO (824348106)	1,339	$613k
FEDEX CORP (31428X106)	3,711	$611k
TRAVELERS CO(THE) (89417E109)	4,059	$606k
XPO LOGISTICS INC (983793100)	9,965	$576k
ISHARES TR CORE S&P MCP ETF (464287507)	2,925	$568k
AT&T INC (00206R102)	16,101	$539k
COGNIZANT TECH SOLNS (192446102)	8,370	$530k
LILLY ELI & CO (532457108)	4,761	$527k
INTEL CORP (458140100)	11,005	$526k
PFIZER INC (717081103)	12,121	$525k
GENERAL DYNAMICS (369550108)	2,749	$499k
TARGET CORPORATION (87612E106)	5,755	$498k
MCDONALDS CORP (580135101)	2,390	$496k
HOME DEPOT INC (437076102)	2,384	$495k
Boeing Co/The (097023105)	1,348	$490k
Valero Energy Corp (91913Y100)	5,693	$487k
VERIZON COMMUNICATIONS (92343V104)	8,189	$467k
CORNING INCORPORATED (219350105)	13,500	$448k
UNITED TECHNOLOGIES (913017109)	3,296	$429k
KIMBERLY CLARK CORP (494368103)	3,038	$408k
ISHARES INC (464286525)	4,248	$391k
ISHARES TR CORE S&P SCP ETF (464287804)	4,810	$376k
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858)	8,891	$370k
ORACLE CORP (68389X105)	6,465	$368k
DELTA AIR LINES (247361702)	6,358	$360k
Amazon.com Inc (023135106)	185	$350k
MEDTRONIC PLC (G5960L103)	3,578	$348k
WELLS FARGO CO NEW (949746101)	7,367	$348k
CHUBB LIMITED (H1467J104)	2,190	$324k
PHILIP MORRIS INTL (718172109)	3,946	$314k
3M CO (88579Y101)	1,768	$306k
MONDELEZ INTL INC (609207105)	5,621	$304k
SPDR S&P 500 ETF TR TR UNIT (78462F103)	1,039	$304k
ISHARES TR CORE S&P500 ETF (464287200)	1,019	$300k
PNC FINL SVCS GRP (693475105)	2,111	$289k
Caterpillar Inc (149123101)	2,086	$284k
CONSTELLATION BRANDS (21036P108)	1,367	$269k
WELLTOWER INC (95040Q104)	3,205	$261k
Deere & Co (244199105)	1,556	$257k
COCA-COLA CO (191216100)	4,857	$249k
DANAHER CORP (235851102)	1,736	$248k
COSTCO WHSL CORP (22160K105)	930	$245k
NORTHROP GRUMMAN CO (666807102)	751	$242k
Bank of America Corp. (060505104)	8,126	$235k
GLAXOSMITHKLINE PLC (37733W105)	5,733	$232k
DuPont de Nemours Inc (26614N102)	3,080	$231k
PEPSICO INC (713448108)	1,755	$230k
WYNDHAM HOTELS & RESORTS INC (98311A105)	4,051	$225k
ISHARES TR RUS MDCP VAL ETF (464287473)	2,504	$223k
TEXAS INSTRUMENTS (882508104)	1,925	$220k
WHIRLPOOL CORP (963320106)	1,510	$214k
ISHARES TR CORE MSCI EAFE (46432F842)	3,404	$209k
QUEST DIAGNOSTICS (74834L100)	2,015	$205k
NEXTERA ENERGY INC (65339F101)	1,000	$204k
ConocoPhillips (20825C104)	3,343	$203k
QUALCOMM INC (747525103)	2,635	$200k
BECTON DICKINSON (075887109)	795	$200k
GENERAL ELECTRIC CO (369604103)	11,622	$122k

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Gemeldete Bestände von
Ballast Inc