Ballast Advisors LLC Purchases in Q2 2024

Ballast Advisors LLC

  • $314 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
SCHO
Schwab Short Term Us Treasury

ETFs
130K
+ 107.73%
$47.75 - $48.13 $6.23M - $6.28M
252K $12.1M
AAPL
Apple Inc.

Technology
1.15K
+ 1.01%
$165.0 - $216.67 $190K - $250K
115K $24.2M
NVDA
Nvidia Corp

Technology
34K
+ 903.19%
$118.11 - $1224.4 $4.01M - $41.6M
37.7K $4.66M
MSFT
Microsoft Corp

Technology
810
+ 2.99%
$389.33 - $452.85 $315K - $367K
27.9K $12.5M
ECL
Ecolab Inc.

Basic Materials
4K
+ 114.21%
$218.16 - $244.64 $873K - $979K
7.51K $1.79M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
877
+ 6.15%
$127.7 - $179.69 $112K - $158K
15.1K $2.63M
GOOGL
Alphabet Inc.

Communication Services
138
+ 0.8%
$150.53 - $185.41 $20.8K - $25.6K
17.3K $3.15M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
7.29K
+ 2.77%
$24.67 - $27.2 $180K - $198K
270K $7.18M
NVO
Novo Nordisk A S

Healthcare
866
+ 5.29%
$122.71 - $146.91 $106K - $127K
17.2K $2.46M
COST
Costco Wholesale Corp

Consumer Defensive
88
+ 4.31%
$704.88 - $870.75 $62K - $76.6K
2.13K $1.81M
TSLA
Tesla, Inc.

Consumer Cyclical
906
+ 18.19%
$142.05 - $197.88 $129K - $179K
5.89K $1.17M
NXPI
Nxp Semiconductors N.V.

Technology
510
+ 7.59%
$215.12 - $282.99 $110K - $144K
7.23K $1.95M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
4.38K
+ 2.46%
$95.11 - $97.92 $417K - $429K
183K $17.7M
INTC
Intel Corp

Technology
6.91K
New
$29.85 - $44.52 $206K - $308K
6.91K $214K
PM
Philip Morris International Inc.

Consumer Defensive
2.08K
New
$88.6 - $104.24 $184K - $216K
2.08K $210K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
15.1K
+ 2.29%
$37.19 - $39.82 $560K - $600K
672K $25.8M
ADBE
Adobe Inc.

Technology
181
+ 10.94%
$439.02 - $555.54 $79.5K - $101K
1.84K $1.02M
MCO
Moodys Corp

Financial Services
162
+ 7.24%
$370.33 - $427.53 $60K - $69.3K
2.4K $1.01M
META
Meta Platforms, Inc.

Communication Services
119
+ 3.25%
$430.17 - $527.34 $51.2K - $62.8K
3.78K $1.91M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
21.8K
+ 4963.78%
$62.41 - $3427.61 $1.36M - $74.7M
22.2K $1.39M
IWY
Ishares Tr Russell 200 Growth

ETFs
76
+ 2.63%
$183.56 - $216.15 $14K - $16.4K
2.97K $636K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
1.8K
+ 4.39%
$44.66 - $45.99 $80.4K - $82.8K
42.8K $1.95M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
1.37K
+ 5.0%
$61.69 - $64.0 $84.7K - $87.9K
28.8K $1.81M
DHR
Danaher Corp

Healthcare
238
+ 6.87%
$235.51 - $267.98 $56.1K - $63.8K
3.7K $924K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
225
+ 14.71%
$194.47 - $218.2 $43.8K - $49.1K
1.76K $382K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
4.27K
+ 4.64%
$18.53 - $20.2 $79.1K - $86.3K
96.3K $1.92M
ROP
Roper Technologies Inc

Industrials
83
+ 5.35%
$510.82 - $563.66 $42.4K - $46.8K
1.64K $921K
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
1.8K
+ 49.44%
$24.98 - $25.13 $45K - $45.2K
5.44K $136K
XLRE
Select Sector Spdr Tr Real Est

ETFs
2.01K
+ 6.66%
$35.73 - $39.2 $71.9K - $78.9K
32.2K $1.24M
KO
Coca Cola CO

Consumer Defensive
18
+ 0.11%
$58.06 - $64.15 $1.05K - $1.15K
17K $1.08M
CTAS
Cintas Corp

Industrials
50
+ 8.22%
$658.34 - $714.93 $32.9K - $35.7K
658 $460K
ADP
Automatic Data Processing Inc

Industrials
312
+ 8.97%
$237.3 - $254.02 $74K - $79.3K
3.79K $904K
AXP
American Express CO

Financial Services
115
+ 4.83%
$217.5 - $243.08 $25K - $28K
2.5K $577K
MRK
Merck & Co., Inc.

Healthcare
400
+ 17.12%
$123.8 - $132.96 $49.5K - $53.2K
2.74K $338K
MUB
Ishares National Muni Bond ETF

ETFs
341
+ 6.12%
$105.37 - $107.16 $35.9K - $36.5K
5.91K $629K
SCHA
Schwab Strategic Tr Us Small C

ETFs
3.92K
+ 4.48%
$45.24 - $49.04 $177K - $192K
91.4K $4.34M
BNDX
Vanguard Total International B

ETFs
706
+ 5.21%
$48.24 - $49.07 $34.1K - $34.6K
14.3K $694K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
413
+ 3.84%
$396.73 - $420.24 $164K - $174K
11.2K $4.54M
LMT
Lockheed Martin Corp

Industrials
16
+ 1.6%
$447.57 - $471.51 $7.16K - $7.54K
1.01K $473K
TLT
Ishares Barclays 20+ Year Trea

ETFs
285
+ 6.45%
$87.78 - $94.67 $25K - $27K
4.71K $431K
IEFA
Ishares Tr

ETFs
238
+ 5.37%
$70.77 - $76.19 $16.8K - $18.1K
4.67K $339K
SJNK
Spdr Bloomberg Short Term High

ETFs
592
+ 3.8%
$24.69 - $25.06 $14.6K - $14.8K
16.2K $403K
SCHP
Schwab Strategic Us Tips ETF

ETFs
101
+ 4.07%
$51.1 - $52.24 $5.16K - $5.28K
2.58K $134K
ABBV
Abb Vie Inc.

Healthcare
171
+ 6.71%
$154.79 - $180.76 $26.5K - $30.9K
2.72K $466K
Canadian Pacific Kansas City
549
+ 5.79%
N/A
10K $0
IWR
Ishares Russell Mid Cap ETF

ETFs
73
+ 3.57%
$78.66 - $83.59 $5.74K - $6.1K
2.12K $171K
VNQ
Vanguard Specialized Funds Van

ETFs
58
+ 2.88%
$78.61 - $85.97 $4.56K - $4.99K
2.07K $173K
IWP
Ishares Russell Mid Cap Growth

ETFs
17
+ 1.43%
$105.7 - $113.43 $1.8K - $1.93K
1.21K $133K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
1
+ 0.09%
$81.25 - $88.21 $81.3 - $88.2
1.13K $96K
Activity Summary
Buys All Purchases 63 New Holdings 2 Increased Positions 61 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 0 Puts 0
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