Avoid Fraud, Get The Facts, And Find The Best
Reported Holdings Of The
Ballast Inc
Legal Name: BALLAST, INC.
Period of report:
Jun 30, 2019
Effectiveness Date:
Jul 26, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
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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