News + Filings Holdings
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Ballast, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IVW | S&P500 GRW | 2,852 | -20,072 | 201,009,000 | -1,140,045,000 | 0.08 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| AGG | LEHMAN AGG BND | 16,419 | -10,411 | 1,608,241,000 | -994,001,000 | 0.62 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 38,477 | -26,240 | 1,565,244,000 | -957,425,000 | 0.60 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SHYG | Common | 5,166 | -7,252 | 214,131,000 | -293,641,000 | 0.08 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 1,026 | -840 | 454,805,000 | -258,809,000 | 0.17 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 4,718 | -1,346 | 470,149,000 | -103,748,000 | 0.18 | |
Hist
| 06/30/2023 |
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COCA COLA CO
| KO | Common | 13,522 | -500 | 814,295,000 | -77,644,000 | 0.31 | |
Hist
| 06/30/2023 |
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NORTHROP GRUMMAN CORP /DE/
| NOC | Common | 704 | -9 | 320,883,000 | -68,137,000 | 0.12 | 0.00 |
Hist
| 06/30/2023 |
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VALERO ENERGY CORP/TX
| VLO | Common | 5,864 | -30 | 687,847,000 | -59,866,000 | 0.26 | 0.00 |
Hist
| 06/30/2023 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 18,375 | -2,687 | 950,723,000 | -52,671,000 | 0.36 | 0.00 |
Hist
| 06/30/2023 |
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STARBUCKS CORP
| SBUX | Common | 2,714 | -426 | 268,849,000 | -42,639,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
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EMERSON ELECTRIC CO
| EMR | Common | 2,859 | -134 | 258,425,000 | -29,083,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
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UNION PACIFIC CORP
| UNP | Common | 2,728 | -23 | 558,203,000 | -11,447,000 | 0.21 | 0.00 |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 2,716 | -118 | 242,484,000 | -3,734,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
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AppHarvest, Inc.
| APPH | Common | 11,466 | -1,000 | 4,242,000 | -2,831,000 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 680 | -25 | 267,444,000 | 22,294,000 | 0.10 | |
Hist
| 06/30/2023 |
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Mondelez International, Inc.
| MDLZ | COM | 5,051 | -70 | 368,420,000 | 27,105,000 | 0.14 | |
Hist
| 06/30/2023 |
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MCDONALDS CORP
| MCD | Common | 2,156 | -100 | 643,372,000 | 48,848,000 | 0.25 | 0.00 |
Hist
| 06/30/2023 |
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SHERWIN WILLIAMS CO
| SHW | Common | 2,919 | -3 | 775,053,000 | 81,575,000 | 0.30 | 0.00 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 3,900 | -240 | 471,783,000 | 104,441,000 | 0.18 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWD | ETF | 32,095 | -37 | 5,065,523,000 | 192,757,000 | 1.94 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWF | Common | 27,352 | -183 | 7,526,831,000 | 1,627,655,000 | 2.88 | |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| SPHQ | Common | 336,019 | -174 | 16,952,147,000 | 2,159,641,000 | 6.49 | |
Hist
| 06/30/2023 |
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Green Brick Partners, Inc.
| GRBK | COM | 73,494 | -212 | 4,174,459,000 | 2,388,563,000 | 1.60 | 0.16 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 52,723 | -267 | 10,226,733,000 | 3,341,740,000 | 3.91 | |
Hist
| 06/30/2023 |
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