Ballast Advisors LLC Reduced Holdings in Q3 2025

Ballast Advisors LLC

  • $361 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ACN
Accenture PLC

Technology
-293
- 5.01%
$232.56 - $304.78 $68.1K - $89.3K
5.55K $1.37M
NVO
Novo Nordisk A S

Healthcare
-158
- 0.72%
$45.38 - $71.7 $7.17K - $11.3K
21.7K $1.21M
MUB
Ishares National Muni Bond ETF

ETFs
-2.09K
- 40.49%
$103.24 - $106.68 $216K - $223K
3.08K $327K
V
Visa Inc.

Financial Services
-53
- 0.62%
$332.09 - $358.86 $17.6K - $19K
8.49K $2.9M
META
Meta Platforms, Inc.

Communication Services
-152
- 3.79%
$695.21 - $791.73 $106K - $120K
3.86K $2.83M
AMZN
Amazon Com Inc

Consumer Cyclical
-567
- 2.66%
$211.65 - $238.24 $120K - $135K
20.7K $4.55M
KO
Coca Cola CO

Consumer Defensive
-12
- 0.07%
$65.67 - $71.67 $788 - $860
17.2K $1.14M
ADP
Automatic Data Processing Inc

Industrials
-24
- 0.58%
$288.69 - $310.94 $6.93K - $7.46K
4.12K $1.21M
HON
Honeywell International Inc

Industrials
-10
- 0.46%
$207.7 - $240.4 $2.08K - $2.4K
2.17K $457K
CTAS
Cintas Corp

Industrials
-35
- 1.52%
$199.29 - $226.27 $6.98K - $7.92K
2.27K $466K
SBUX
Starbucks Corp

Consumer Cyclical
-172
- 4.48%
$81.9 - $96.86 $14.1K - $16.7K
3.67K $310K
PG
Procter & Gamble CO

Consumer Defensive
-118
- 3.35%
$150.47 - $161.22 $17.8K - $19K
3.4K $522K
IVV
Ishares Core S&P 500 ETF

ETFs
-199
- 9.25%
$620.67 - $670.08 $124K - $133K
1.95K $1.31M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-65
- 3.93%
$259.44 - $278.65 $16.9K - $18.1K
1.59K $412K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-243
- 10.13%
$85.01 - $90.35 $20.7K - $22K
2.16K $192K
SUB
Ishares Short Term National Mu

ETFs
-174
- 5.32%
$106.17 - $107.3 $18.5K - $18.7K
3.09K $330K
MCD
Mcdonalds Corp

Consumer Cyclical
-89
- 9.81%
$291.67 - $316.99 $26K - $28.2K
818 $248K
IWR
Ishares Russell Mid Cap ETF

ETFs
-231
- 12.33%
$92.26 - $97.51 $21.3K - $22.5K
1.64K $158K
SJNK
Spdr Bloomberg Short Term High

ETFs
-643
- 3.53%
$25.28 - $25.63 $16.3K - $16.5K
17.6K $449K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-125
- 34.25%
$107.66 - $112.36 $13.5K - $14K
240 $26K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-230
- 14.39%
$108.46 - $120.63 $24.9K - $27.7K
1.37K $162K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-456
- 16.26%
$42.26 - $47.16 $19.3K - $21.5K
2.35K $108K
CSCO
Cisco Systems, Inc.

Technology
-51
- 1.13%
$66.2 - $71.79 $3.38K - $3.66K
4.47K $306K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-85
- 2.9%
$82.38 - $83.0 $7K - $7.06K
2.84K $235K
VB
Vanguard Small Cap ETF

ETFs
-31
- 37.35%
$237.58 - $259.17 $7.36K - $8.03K
52 $13K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-203
- 18.94%
$42.67 - $46.91 $8.66K - $9.52K
869 $40K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-114
- 9.63%
$87.69 - $96.0 $10K - $10.9K
1.07K $100K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-98
- 13.15%
$44.22 - $45.74 $4.33K - $4.48K
647 $29K
UNP
Union Pacific Corp

Industrials
-26
- 2.91%
$214.91 - $237.16 $5.59K - $6.17K
867 $204K
Linde PLC
-12
- 2.31%
N/A
508 $0
Canadian Pacific Kansas City
-138
- 1.93%
N/A
7.01K $0
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-94
- 2.57%
$26.38 - $27.95 $2.48K - $2.63K
3.56K $97K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-27
- 2.54%
$52.12 - $55.33 $1.41K - $1.49K
1.04K $57K
AMGN
Amgen Inc

Healthcare
-8
- 0.58%
$271.18 - $309.22 $2.17K - $2.47K
1.36K $384K
IWV
Ishares Russell 3000 ETF

ETFs
-1
- 0.71%
$351.04 - $379.81 $351 - $380
140 $53K
XOM
Exxon Mobil Corp

Energy
-230
- 3.58%
$105.83 - $117.22 $24.3K - $27K
6.19K $698K
MMM
3 M CO

Industrials
-49
- 0.71%
$144.41 - $160.2 $7.08K - $7.85K
6.88K $1.07M
AXP
American Express CO

Financial Services
-43
- 2.14%
$294.27 - $342.31 $12.7K - $14.7K
1.96K $652K
IEFA
Ishares Tr

ETFs
-60
- 1.33%
$81.7 - $87.53 $4.9K - $5.25K
4.45K $388K
VV
Vanguard Large Cap ETF

ETFs
-4
- 0.66%
$285.05 - $309.14 $1.14K - $1.24K
604 $185K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-116
- 4.33%
$79.39 - $90.39 $9.21K - $10.5K
2.56K $227K
VUG
Vanguard Growth ETF

ETFs
-86
- 6.23%
$433.97 - $484.08 $37.3K - $41.6K
1.29K $620K
SPYG
Spdr Portfolio

ETFs
-23
- 0.77%
$94.33 - $105.31 $2.17K - $2.42K
2.97K $310K
CMI
Cummins Inc

Industrials
-77
- 11.68%
$327.85 - $426.39 $25.2K - $32.8K
582 $245K
CAT
Caterpillar Inc

Industrials
-24
- 3.42%
$390.92 - $477.15 $9.38K - $11.5K
677 $323K
SHOP
Shopify Inc.

Technology
-122
- 5.23%
$112.11 - $157.12 $13.7K - $19.2K
2.21K $328K
UBER
Uber Technologies, Inc

Technology
-2.87K
- 3.88%
$86.91 - $99.57 $249K - $286K
71.1K $6.96M
ABBV
Abb Vie Inc.

Healthcare
-149
- 6.14%
$184.85 - $231.54 $27.5K - $34.5K
2.28K $527K
HD
Home Depot, Inc.

Consumer Cyclical
-7
- 0.32%
$357.4 - $423.42 $2.5K - $2.96K
2.19K $887K
Activity Summary
Buys All Purchases 65 New Holdings 20 Increased Positions 45 Sells All Sells 67 Reductions 67 Sold out 0 Options Calls 0 Puts 0
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