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Home > Institutional Investor > Ballast Advisors Llc > Profile

Instuitional Investor - Ballast Advisors Llc

Profile
13F Holdings

Fund Profile

Filing Period:

Fund Name:	Ballast Advisors Llc
Portfolio Value	$343,640,302

Top 13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Schwab Strategic Trust	SCHD	1,194,193	$36,422,884	10.6%
2.	Schwab Strategic Trust	SCHD	1,335,277	$34,236,507	9.96%
3.	Schwab Strategic Trust	SCHD	1,212,048	$29,998,188	8.73%
4.	Schwab Strategic Trust	SCHD	967,635	$28,187,203	8.2%
5.	Ishares Trust	IEF	199,428	$19,797,264	5.76%