BALLAST ADVISORS LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 30, 2024
Value $
$324M
Signature - Title
Richard Gerczak - Managing Partner
Location
Woodbury, MN
Summary
This page shows a list of all the recent 13F filings made by BALLAST ADVISORS LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BALLAST ADVISORS LLC reported 163 stock holdings with total value $324M as of Q3 2024. Top holdings included SCHV, SCHX, SCHF, SCHG, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 163 $324M +$1.97M -$9.91M -$7.95M SCHV, SCHX, SCHF, SCHG, AAPL 13F-HR 10/30/2024, 02:43 PM
Q2 2024 163 $315M +$17.8M -$3.95M +$13.8M SCHX, SCHV, SCHF, SCHG, AAPL 13F-HR 7/26/2024, 04:29 PM
Q1 2024 172 $297M +$13.9M -$4.04M +$9.81M SCHV, SCHX, SCHF, SCHG, AAPL 13F-HR 5/1/2024, 02:46 PM
Q4 2023 169 $268M +$6.58M -$14.8M -$8.25M SCHX, SCHV, SCHF, AAPL, SCHG 13F-HR 1/30/2024, 04:03 PM
Q3 2023 178 $251M +$10.5M -$16.1M -$5.58M SCHX, SCHV, AAPL, SCHF, SCHG 13F-HR 10/19/2023, 08:37 AM
Q2 2023 180 $266M +$7.68M -$9.97M -$2.29M AAPL, SCHV, SCHX, SCHF, SCHG 13F-HR 8/4/2023, 11:56 AM
Q1 2023 185 $251M +$10.3M -$4M +$6.3M SCHV, SCHX, AAPL, SCHF, SCHG 13F-HR 5/9/2023, 04:55 PM
Q4 2022 179 $228M +$7.25M -$4.58M +$2.67M SCHV, SCHX, SCHF, AAPL, SCHG 13F-HR 1/26/2023, 02:59 PM
Q3 2022 176 $214M +$6.94M -$2.09M +$4.86M SCHV, SCHX, AAPL, SCHF, SCHG 13F-HR 11/14/2022, 10:50 AM
Q2 2022 181 $222M +$9.01M -$1.97M +$7.04M SCHV, SCHX, AAPL, SCHF, SCHG 13F-HR 7/20/2022, 11:01 AM
Q1 2022 183 $256M +$36.4M -$1.73M +$34.6M SCHV, SCHX, AAPL, SCHF, SCHG 13F-HR 4/21/2022, 05:05 PM
Q4 2021 181 $261M +$6.91M -$2.86M +$4.06M SCHV, SCHX, AAPL, SCHG, SCHF 13F-HR 2/4/2022, 11:55 AM
Q3 2021 177 $241M +$10M -$3.17M +$6.86M SCHV, SCHX, AAPL, SCHF, SCHG 13F-HR 11/1/2021, 10:56 AM
Q2 2021 178 $236M +$7.3M -$1.75M +$5.54M SCHV, SCHX, AAPL, SCHG, SCHF 13F-HR 7/20/2021, 01:22 PM
Q1 2021 174 $217M +$16.7M -$4.19M +$12.5M SCHV, SCHX, SCHF, AAPL, SCHG 13F-HR 4/26/2021, 11:13 AM
Q4 2020 170 $194M +$17.9M -$4.06M +$13.8M SCHV, AAPL, SCHG, SCHF, SCHX 13F-HR 2/5/2021, 11:46 AM
Q3 2020 168 $160M +$24.4M -$3.88M +$20.5M SCHV, AAPL, SCHG, SCHF, SCHX 13F-HR 10/22/2020, 04:31 PM
Q2 2020 158 $140M +$19.9M -$6.4M +$13.5M SCHV, SCHG, SCHF, AAPL, SCHX 13F-HR 7/29/2020, 03:57 PM
Q1 2020 154 $106M +$1.49M -$3.13M -$1.63M SCHV, SCHG, SCHF, AAPL, SCHX Restatement 7/29/2020, 03:13 PM
Q4 2019 162 $136M $0 $0 SCHV, SCHF, SCHG, AAPL, SCHX 13F-HR 2/14/2020, 12:43 PM