Notify me when BALLAST ADVISORS LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 175 | $362,508,589 | +$4,137,835 | -$8,828,689 | -$4,690,854 | SCHX, SCHV, SCHF, SCHG, AAPL | 13F-HR | 03 Feb 2026, 09:24 |
| Q3 2025 | 180 | $363,054,042 | +$6,343,584 | -$5,763,167 | +$580,417 | SCHX, SCHV, SCHG, SCHF, AAPL | 13F-HR | 12 Nov 2025, 11:06 |
| Q2 2025 | 168 | $339,364,728 | +$7,466,720 | -$4,692,832 | +$2,773,888 | SCHX, SCHV, SCHF, SCHG, AGG | 13F-HR | 31 Jul 2025, 15:35 |
| Q1 2025 | 164 | $313,752,154 | +$6,719,501 | -$9,630,000 | -$2,910,499 | SCHV, SCHX, SCHF, SCHG, AAPL | 13F-HR | 07 May 2025, 12:11 |
| Q4 2024 | 161 | $324,515,825 | +$91,423,331 | -$4,056,088 | +$87,367,243 | SCHX, SCHV, SCHG, AAPL, SCHF | 13F-HR | 11 Feb 2025, 10:57 |
| Q3 2024 | 163 | $323,574,915 | +$1,966,104 | -$9,912,938 | -$7,946,834 | SCHV, SCHX, SCHF, SCHG, AAPL | 13F-HR | 30 Oct 2024, 14:43 |
| Q2 2024 | 163 | $315,137,035 | +$17,773,253 | -$3,953,625 | +$13,819,628 | SCHX, SCHV, SCHF, SCHG, AAPL | 13F-HR | 26 Jul 2024, 16:29 |
| Q1 2024 | 172 | $296,727,735 | +$13,850,631 | -$4,041,750 | +$9,808,881 | SCHV, SCHX, SCHF, SCHG, AAPL | 13F-HR | 01 May 2024, 14:46 |
| Q4 2023 | 169 | $267,799,779 | +$6,578,169 | -$14,827,316 | -$8,249,147 | SCHX, SCHV, SCHF, AAPL, SCHG | 13F-HR | 30 Jan 2024, 16:03 |
| Q3 2023 | 178 | $250,734,296 | +$10,522,009 | -$16,099,136 | -$5,577,127 | SCHX, SCHV, AAPL, SCHF, SCHG | 13F-HR | 19 Oct 2023, 08:37 |
| Q2 2023 | 180 | $265,549,468 | +$7,684,331 | -$9,971,412 | -$2,287,081 | AAPL, SCHV, SCHX, SCHF, SCHG | 13F-HR | 04 Aug 2023, 11:56 |
| Q1 2023 | 185 | $250,700,609 | +$10,292,485 | -$3,995,126 | +$6,297,359 | SCHV, SCHX, AAPL, SCHF, SCHG | 13F-HR | 09 May 2023, 16:55 |
| Q4 2022 | 179 | $228,406,658 | +$7,250,761 | -$4,580,122 | +$2,670,639 | SCHV, SCHX, SCHF, AAPL, SCHG | 13F-HR | 26 Jan 2023, 14:59 |
| Q3 2022 | 176 | $213,827,000 | +$6,941,763 | -$2,085,416 | +$4,856,347 | SCHV, SCHX, AAPL, SCHF, SCHG | 13F-HR | 14 Nov 2022, 10:50 |
| Q2 2022 | 181 | $222,371,000 | +$9,006,025 | -$1,965,794 | +$7,040,231 | SCHV, SCHX, AAPL, SCHF, SCHG | 13F-HR | 20 Jul 2022, 11:01 |
| Q1 2022 | 183 | $256,174,000 | +$36,361,140 | -$1,727,944 | +$34,633,196 | SCHV, SCHX, AAPL, SCHF, SCHG | 13F-HR | 21 Apr 2022, 17:05 |
| Q4 2021 | 181 | $261,496,000 | +$6,914,585 | -$2,858,682 | +$4,055,903 | SCHV, SCHX, AAPL, SCHG, SCHF | 13F-HR | 04 Feb 2022, 11:55 |
| Q3 2021 | 177 | $240,540,000 | +$10,030,372 | -$3,172,885 | +$6,857,487 | SCHV, SCHX, AAPL, SCHF, SCHG | 13F-HR | 01 Nov 2021, 10:56 |
| Q2 2021 | 178 | $236,493,000 | +$7,297,101 | -$1,754,865 | +$5,542,236 | SCHV, SCHX, AAPL, SCHG, SCHF | 13F-HR | 20 Jul 2021, 13:22 |
| Q1 2021 | 174 | $216,770,000 | +$16,677,553 | -$4,192,732 | +$12,484,821 | SCHV, SCHX, SCHF, AAPL, SCHG | 13F-HR | 26 Apr 2021, 11:13 |
| Q4 2020 | 170 | $194,184,000 | +$17,894,113 | -$4,059,554 | +$13,834,559 | SCHV, AAPL, SCHG, SCHF, SCHX | 13F-HR | 05 Feb 2021, 11:46 |
| Q3 2020 | 168 | $160,455,000 | +$24,420,968 | -$3,880,870 | +$20,540,098 | SCHV, AAPL, SCHG, SCHF, SCHX | 13F-HR | 22 Oct 2020, 16:31 |
| Q2 2020 | 158 | $140,047,000 | +$19,876,133 | -$6,398,962 | +$13,477,171 | SCHV, SCHG, SCHF, AAPL, SCHX | 13F-HR | 29 Jul 2020, 15:57 |
| Q1 2020 | 154 | $106,299,000 | +$1,494,429 | -$3,125,597 | -$1,631,168 | SCHV, SCHG, SCHF, AAPL, SCHX | Restatement | 29 Jul 2020, 15:13 |
| Q4 2019 | 162 | $135,978,000 | $0 | $0 | $0 | SCHV, SCHF, SCHG, AAPL, SCHX | 13F-HR | 14 Feb 2020, 12:43 |