BALLAST ADVISORS LLC 13F Holdings
CIK 0001803415 · WOODBURY, MN
As of Sep 30, 2025, BALLAST ADVISORS LLC reported 180 positions worth $363.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 1,305,769 | $34.4M | 9.47% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 1,149,580 | $33.5M | 9.22% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 894,867 | $28.6M | 7.87% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 1,221,685 | $28.4M | 7.83% |
| APPLE INC | AAPL | Technology | 88,719 | $22.6M | 6.22% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 205,248 | $20.6M | 5.67% |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | — | 623,769 |