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Ballast, Inc.
Ballast, Inc. is a Registered Investment Adviser (RIA) offering tailored investment management services to individuals (including high net worth), pension and profit sharing plans, and charitable organizations. Founded as Boardman Wealth Planning, Inc. and later renamed, the firm is owned and operated by John V. Boardman, III, Andrew J. Reynolds, Brian Burton, and Cameron Hamilton.
Latest 13F Filing Activity
Ballast, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 150 equity positions with a total 13F market value of $244M. The fund increased holdings in Vaneck Etf Trust, Proshares TR, Schwab Strategic TR among other positions. Ballast, Inc. reduced exposure to Vanguard Index FDS, Vanguard Index FDS, Invesco Exchange Traded FD T among others.
Top Holdings
Equity Positions (150)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SMH | VANECK ETF TRUST | 4.18% | $10.2M | 36,654 | $278.88 | $278.88 | +$10.2M |
A AAPL | APPLE INC | 3.46% | $8.4M | 41,185 | $61.28 | $205.17 | -$3.5M |
N NOBL | PROSHARES TR | 3.35% | $8.2M | 81,304 | $100.70 | $100.70 | +$8.2M |
N NVDA | NVIDIA CORPORATION | 3.35% | $8.2M | 51,786 | $143.04 | $157.99 | +$7.2M |
S SCHB | SCHWAB STRATEGIC TR | 3.19% | $7.8M | 327,350 | $23.83 | $23.83 | +$7.8M |
Industry Allocation
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