Titelia

Holdings of BALLAST ADVISORS LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
349 in 7 countries
Top ten
63.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Schwab Strategic Trust 1,194,19336.4K $
2Schwab U.S. Large-Cap ETF 1,335,27734.2K $
3Schwab International Equity ETF 1,212,04830K $
4Schwab Strategic Trust 967,63528.2K $
5iShares Core U.S. Aggregate Bond ETF 199,42819.8K $
6Apple Inc 81,98019.3K $
7JPMorgan Chase & Co 40,96712.1K $
8Enterprise Products Partners LP 310,51911.8K $
9Microsoft Corp 25,9299.6K $
10Schwab Emerging Markets Equity ETF 274,4039K $
11Taiwan Semiconductor Manufacturing Co Ltd 23,8868.1K $
12Berkshire Hathaway Inc 12,3435.9K $
13NVIDIA Corp 33,0145.8K $
14Schwab U.S. Small-Cap ETF 195,1715.7K $
15Uber Technologies Inc 64,8994.7K $
16Amazon.com Inc 21,2814.4K $
17Alphabet Inc 14,5664.2K $
18Schwab U.S. REIT ETF 125,9042.7K $
19Visa Inc 8,6282.6K $
20Costco Wholesale Corp 2,3692.4K $
21Meta Platforms Inc 3,9342.3K $
22Blackstone Inc 19,0402.2K $
23Schwab U.S. Aggregate Bond ETF 93,2202.2K $
24Vanguard Emerging Markets Government Bond ETF 32,4012.1K $
25iShares Russell 2000 ETF 8,3082.1K $
26Tesla Inc 4,8171.8K $
27Select Sector Spdr Trust 43,7051.8K $
28Ecolab Inc 6,4731.7K $
29PepsiCo Inc 9,9641.5K $
30State Street SPDR Portfolio Developed World ex-US ETF 33,8151.5K $
31Alphabet Inc 5,1571.5K $
32Northern Technologies International Corp 171,0471.4K $
33iShares Russell 1000 Growth ETF 3,3011.4K $
34Stryker Corp 4,1851.4K $
35Moody's Corp 3,1341.4K $
36iShares Core S&P 500 ETF 2,5661.3K $
37Illinois Tool Works Inc 5,0591.3K $
38Coca-Cola Co/The 16,4541.3K $
39Thermo Fisher Scientific Inc 2,3541.2K $
40Mitsubishi UFJ Financial Group Inc 63,0691.1K $
41Danaher Corp 5,3951K $
42State Street SPDR S&P 500 ETF Trust 1,534998 $
433M Co 6,358923 $
44Exxon Mobil Corp 5,356909 $
45Johnson & Johnson 3,598879 $
46Chevron Corp 4,049838 $
47Walmart Inc 6,559815 $
48Vanguard Charlotte Funds 16,855810 $
49Novo Nordisk A/S 21,548792 $
50Chipotle Mexican Grill Inc 23,411749 $
51Automatic Data Processing Inc 3,682748 $
52Marriott International Inc/MD 2,279745 $
53iShares Russell Top 200 Growth 2,969739 $
54Fastenal Co 15,664727 $
55Oracle Corp 4,896720 $
56Home Depot Inc/The 2,149707 $
57General Electric Co 2,445694 $
58Roper Technologies Inc 1,942687 $
59Vanguard Growth ETF 1,475644 $
60Netflix Inc 6,168593 $
61American Express Co 1,926583 $
62International Business Machines Corp. 2,290555 $
63Lockheed Martin Corp 874528 $
64T. Rowe Price Capital Appreciation Equity ETF 14,497516 $
65Adobe Inc 1,998486 $
66Caterpillar Inc 676479 $
67AbbVie Inc 2,139465 $
68Amgen Inc 1,297456 $
69Hilton Worldwide Holdings Inc 1,444439 $
70State Street SPDR Bloomberg Short Term High Yield Bond ETF 17,525438 $
71Eli Lilly & Co 452416 $
72Lam Research Corp 1,825390 $
73iShares Core MSCI EAFE ETF 4,184379 $
74OGE Energy Corp 7,889378 $
75GE Vernova Inc 420367 $
76Waste Management Inc 1,579363 $
77Procter & Gamble Co/The 2,489360 $
78Cintas Corp 2,103356 $
79Cisco Systems, Inc. 4,412342 $
80Applied Materials Inc 982336 $
81iShares Trust 3,606334 $
82Donaldson Co Inc 3,736317 $
83iShares Short-Term National Muni Bond ETF 2,949314 $
84TJX Cos Inc/The 1,953312 $
85UnitedHealth Group Inc 1,114301 $
86iShares National Muni Bond ETF 2,793296 $
87CVS Health Corp 4,083293 $
88Xcel Energy Inc 3,634289 $
89Cummins Inc 532286 $
90Bank of America Corp 5,715279 $
91RTX Corp 1,412272 $
92SPDR Series Trust 2,753270 $
93Starbucks Corp 2,989268 $
94Bridgewater Bancshares Inc 14,600258 $
95McDonald's Corp. 781243 $
96SPDR SERIES TRUST 2,573243 $
97iShares Trust 5,683242 $
98McKesson Corp 271235 $
99Micron Technology Inc 686232 $
100iShares Trust 2,783230 $

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Sector breakdown

  • Technology 14.1 %
  • Financials 8.1 %
  • Industrials 3.9 %
  • Consumer discretionary 3.0 %
  • Communication 2.6 %
  • Health care 2.5 %
  • Consumer staples 2.0 %
  • Funds 1.3 %
  • Materials 0.6 %
  • Energy 0.3 %
  • Utilities 0.2 %
  • Unattributed 61.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 97.3 %
  • Taiwan 2.4 %
  • Denmark 0.2 %
  • Israel 0.0 %
  • Indonesia 0.0 %
  • United Kingdom 0.0 %
  • Japan 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States341323.4K $97.29 %
2Taiwan18.1K $2.43 %
3Denmark1792 $0.24 %
4Israel155 $0.02 %
5Indonesia148 $0.01 %
6United Kingdom319 $0.01 %
7Japan114 $0.00 %
Cite this page

Titelia. "Holdings of BALLAST ADVISORS LLC". https://titelia.com/en/funds/US13F1803415