Ballast, Inc.
CIK:0001730477
Sovereign Wealth Fund
$544M AUM
151 holdings
Lexington, KY, USA
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.
Top Buys
S
SMHVANECK ETF TRUST+$10.2M
N
NOBLPROSHARES TR+$8.2M
S
SCHBSCHWAB STRATEGIC TR+$7.8M
N
NVDANVIDIA CORPORATION+$7.2M
S
SCHGSCHWAB STRATEGIC TR+$7.0M
Top Sells
V
VOVANGUARD INDEX FDS-$33.6M
V
VBVANGUARD INDEX FDS-$31.6M
S
SPHQINVESCO EXCHANGE TRADED FD T-$23.5M
C
COWZPACER FDS TR-$16.1M
V
VEUVANGUARD INTL EQUITY INDEX F-$15.7M
Top Holdings
S
SMHVANECK ETF TRUST+4.2%$10.2M
A
AAPLAPPLE INC+3.5%$8.4M
N
NOBLPROSHARES TR+3.4%$8.2M
N
NVDANVIDIA CORPORATION+3.3%$8.2M
S
SCHBSCHWAB STRATEGIC TR+3.2%$7.8M
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
SEMICONDUCTORS & RELATED DEVICES
+3.5%
ELECTRONIC COMPUTERS
+3.5%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+3.1%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.3%
COMMODITY CONTRACTS BROKERS & DEALERS
+1.6%