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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	$362,508,589

Top 13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Schwab Strategic Trust	FNDF	1,271,925	$34,227,502	9.44%
2.	Schwab Strategic Trust	FNDF	1,135,506	$33,622,324	9.27%
3.	Schwab Strategic Trust	FNDF	1,223,587	$29,415,031	8.11%
4.	Schwab Strategic Trust	FNDF	874,913	$28,539,655	7.87%
5.	Apple Inc.	AAPL	83,443	$22,684,859	6.26%