BALLAST ADVISORS LLC Holdings

BALLAST ADVISORS LLC is an investment fund managing more than 213.83M US dollars. The largest holdings include Schwab U.S. Large-Cap Value ETF, Schwab U.S. Large-Cap ETF and Apple. In Q3 2022 the fund bought assets of total value of -3.4M US dollars and sold assets of total value of 5.42M US dollars.

$213.82M

portfolio value

-21.98%

quarter

-89.78%

1 year

BALLAST ADVISORS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	-13111000	13277000
Q2 2020	27170000	5721000
Q3 2020	18793000	613000
Q4 2020	27797000	4325000
Q1 2021	21434000	140000
Q2 2021	15126000	2993000
Q3 2021	8011000	3456000
Q4 2021	13219000	6063000
Q1 2022	-120000	4752000
Q2 2022	-24851000	5117000
Q3 2022	-3397000	5423000

BALLAST ADVISORS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Schwab U.S. Large-Cap Value ETF Portfolio share: 11.35% Portfolio value: 24.27M Avg. open price: $59.28 Current price: $67.85 P/L: +14.46% Bought +3.03% shares Q3 2022	share	11.35%	24.27M	$59.28	$67.85	+14.46%	Bought +3.03% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 10.13% Portfolio value: 21.65M Avg. open price: $75.49 Current price: $47.18 P/L: -37.50% Bought +3.28% shares Q3 2022	share	10.13%	21.65M	$75.49	$47.18	-37.50%	Bought +3.28% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 8.85% Portfolio value: 18.91M Avg. open price: $120.39 Current price: $146.61 P/L: +21.78% Bought +0.07% shares Q3 2022	share	8.85%	18.91M	$120.39	$146.61	+21.78%	Bought +0.07% shares Q3 2022
Schwab International Equity ETF Portfolio share: 8.12% Portfolio value: 17.36M Avg. open price: $35.86 Current price: $33.33 P/L: -7.06% Bought +4.27% shares Q3 2022	share	8.12%	17.36M	$35.86	$33.33	-7.06%	Bought +4.27% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 6.82% Portfolio value: 14.58M Avg. open price: $74.82 Current price: $59.34 P/L: -20.69% Sold -0.94% shares Q3 2022	share	6.82%	14.58M	$74.82	$59.34	-20.69%	Sold -0.94% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 5.52% Portfolio value: 11.81M Avg. open price: $115.33 Current price: $98.54 P/L: -14.56% Bought +0.75% shares Q3 2022	share	5.52%	11.81M	$115.33	$98.54	-14.56%	Bought +0.75% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 3.66% Portfolio value: 7.83M Avg. open price: $21.6 Current price: $24.47 P/L: +13.28% Bought +1.04% shares Q3 2022	share	3.66%	7.83M	$21.6	$24.47	+13.28%	Bought +1.04% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 2.64% Portfolio value: 5.63M Avg. open price: $69.26 Current price: $46.84 P/L: -32.37% Bought +1.61% shares Q3 2022	share	2.64%	5.63M	$69.26	$46.84	-32.37%	Bought +1.61% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.62% Portfolio value: 5.60M Avg. open price: $91.93 Current price: $131.37 P/L: +42.91% Bought +1.79% shares Q3 2022	share	2.62%	5.60M	$91.93	$131.37	+42.91%	Bought +1.79% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 2.25% Portfolio value: 4.81M Avg. open price: $51.07 Current price: $48.26 P/L: -5.50% Sold -0.86% shares Q3 2022	share	2.25%	4.81M	$51.07	$48.26	-5.50%	Sold -0.86% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 2.17% Portfolio value: 4.63M Avg. open price: $26.84 Current price: $24.66 P/L: -8.12% Bought +2.06% shares Q3 2022	share	2.17%	4.63M	$26.84	$24.66	-8.12%	Bought +2.06% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 1.81% Portfolio value: 3.87M Avg. open price: $66.67 Current price: $42.34 P/L: -36.50% Sold -0.15% shares Q3 2022	share	1.81%	3.87M	$66.67	$42.34	-36.50%	Sold -0.15% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.69% Portfolio value: 3.61M Avg. open price: $278.52 Current price: $250.2 P/L: -10.17% Bought +6.05% shares Q3 2022	share	1.69%	3.61M	$278.52	$250.2	-10.17%	Bought +6.05% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 1.48% Portfolio value: 3.15M Avg. open price: $34.13 Current price: $27.7 P/L: -18.85% Bought +3.50% shares Q3 2022	share	1.48%	3.15M	$34.13	$27.7	-18.85%	Bought +3.50% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 1.40% Portfolio value: 2.99M Avg. open price: $57.21 Current price: $81.97 P/L: +43.28% Bought +0.09% shares Q3 2022	share	1.40%	2.99M	$57.21	$81.97	+43.28%	Bought +0.09% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.33% Portfolio value: 2.83M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.31% shares Q3 2022	share	1.33%	2.83M	N/A	N/A	N/A	Bought +3.31% shares Q3 2022
Specialty Chemicals Northern Technologies International Corporation Portfolio share: 1.19% Portfolio value: 2.54M Avg. open price: N/A Current price: $13.63 P/L: N/A Sold -29.52% shares Q1 2021	share	1.19%	2.54M	N/A	$13.63	N/A	Sold -29.52% shares Q1 2021
iShares 1-3 Year Treasury Bond ETF Portfolio share: 1.05% Portfolio value: 2.24M Avg. open price: $85.96 Current price: $81.18 P/L: -5.56% Sold -7.18% shares Q3 2022	share	1.05%	2.24M	$85.96	$81.18	-5.56%	Sold -7.18% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.95% Portfolio value: 2.03M Avg. open price: $2,690.26 Current price: $91.02 P/L: -96.62% Bought +2.68% shares Q3 2022	share	0.95%	2.03M	$2,690.26	$91.02	-96.62%	Bought +2.68% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.89% Portfolio value: 1.89M Avg. open price: $143.78 Current price: $182.83 P/L: +27.16% Bought +1.85% shares Q3 2022	share	0.89%	1.89M	$143.78	$182.83	+27.16%	Bought +1.85% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.82% Portfolio value: 1.75M Avg. open price: $159.13 Current price: $105.59 P/L: -33.64% Sold -4.25% shares Q3 2022	share	0.82%	1.75M	$159.13	$105.59	-33.64%	Sold -4.25% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.77% Portfolio value: 1.65M Avg. open price: $174 Current price: $124.63 P/L: -28.37% Sold -13.88% shares Q3 2022	share	0.77%	1.65M	$174	$124.63	-28.37%	Sold -13.88% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.75% Portfolio value: 1.60M Avg. open price: $53.16 Current price: $46.39 P/L: -12.73% Bought +14.11% shares Q3 2022	share	0.75%	1.60M	$53.16	$46.39	-12.73%	Bought +14.11% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.70% Portfolio value: 1.50M Avg. open price: $252 Current price: $400.01 P/L: +58.73% Sold -19.58% shares Q3 2022	share	0.70%	1.50M	$252	$400.01	+58.73%	Sold -19.58% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.70% Portfolio value: 1.49M Avg. open price: $138.56 Current price: $178.78 P/L: +29.03% Bought +0.01% shares Q3 2022	share	0.70%	1.49M	$138.56	$178.78	+29.03%	Bought +0.01% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.69% Portfolio value: 1.47M Avg. open price: $31.87 Current price: $19.97 P/L: -37.34% Bought +2.56% shares Q3 2022	share	0.69%	1.47M	$31.87	$19.97	-37.34%	Bought +2.56% shares Q3 2022
Vanguard Emerging Markets Government Bond Index Fund Portfolio share: 0.63% Portfolio value: 1.34M Avg. open price: $75.15 Current price: $61.99 P/L: -17.51% Sold -0.00% shares Q3 2022	share	0.63%	1.34M	$75.15	$61.99	-17.51%	Sold -0.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.61% Portfolio value: 1.30M Avg. open price: $2,691.68 Current price: $99.48 P/L: -96.30% Bought +1.76% shares Q3 2022	share	0.61%	1.30M	$2,691.68	$99.48	-96.30%	Bought +1.76% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.61% Portfolio value: 1.30M Avg. open price: $307.39 Current price: $401.35 P/L: +30.57% Sold -2.55% shares Q3 2022	share	0.61%	1.30M	$307.39	$401.35	+30.57%	Sold -2.55% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.60% Portfolio value: 1.27M Avg. open price: $33.59 Current price: $30.49 P/L: -9.23% Bought +9.72% shares Q3 2022	share	0.60%	1.27M	$33.59	$30.49	-9.23%	Bought +9.72% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.54% Portfolio value: 1.15M Avg. open price: $165.16 Current price: $213.68 P/L: +29.37% Bought +0.31% shares Q3 2022	share	0.54%	1.15M	$165.16	$213.68	+29.37%	Bought +0.31% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.51% Portfolio value: 1.09M Avg. open price: $60.66 Current price: $99.28 P/L: +63.66% Sold -0.26% shares Q3 2022	share	0.51%	1.09M	$60.66	$99.28	+63.66%	Sold -0.26% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.44% Portfolio value: 949K Avg. open price: $173.94 Current price: $90.52 P/L: -47.96% Sold -2.10% shares Q3 2022	share	0.44%	949K	$173.94	$90.52	-47.96%	Sold -2.10% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.43% Portfolio value: 927K Avg. open price: $2,179.76 Current price: $99.87 P/L: -95.42% Bought +4.78% shares Q3 2022	share	0.43%	927K	$2,179.76	$99.87	-95.42%	Bought +4.78% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.43% Portfolio value: 918K Avg. open price: $156.88 Current price: $176.56 P/L: +12.54% Sold -0.36% shares Q3 2022	share	0.43%	918K	$156.88	$176.56	+12.54%	Sold -0.36% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.36% Portfolio value: 776K Avg. open price: $128.38 Current price: $109.05 P/L: -15.06% Sold -0.50% shares Q3 2022	share	0.36%	776K	$128.38	$109.05	-15.06%	Sold -0.50% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.35% Portfolio value: 751K Avg. open price: $66.27 Current price: $102.01 P/L: +53.93% Bought +0.03% shares Q3 2022	share	0.35%	751K	$66.27	$102.01	+53.93%	Bought +0.03% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.35% Portfolio value: 744K Avg. open price: $262.05 Current price: $228.12 P/L: -12.95% Bought +2.43% shares Q3 2022	share	0.35%	744K	$262.05	$228.12	-12.95%	Bought +2.43% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.35% Portfolio value: 741K Avg. open price: $34.99 Current price: $38.32 P/L: +9.53% Sold -0.09% shares Q2 2022	share	0.35%	741K	$34.99	$38.32	+9.53%	Sold -0.09% shares Q2 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.35% Portfolio value: 740K Avg. open price: $51.31 Current price: $80.19 P/L: +56.28% Sold -1.15% shares Q3 2022	share	0.35%	740K	$51.31	$80.19	+56.28%	Sold -1.15% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.35% Portfolio value: 738K Avg. open price: $92.28 Current price: $78.79 P/L: -14.62% Sold -7.75% shares Q3 2022	share	0.35%	738K	$92.28	$78.79	-14.62%	Sold -7.75% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.34% Portfolio value: 730K Avg. open price: $252.78 Current price: $535.04 P/L: +111.66% Bought +0.14% shares Q2 2022	share	0.34%	730K	$252.78	$535.04	+111.66%	Bought +0.14% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.30% Portfolio value: 652K Avg. open price: $851.44 Current price: $182.45 P/L: -78.57% Bought +6.04% shares Q3 2022	share	0.30%	652K	$851.44	$182.45	-78.57%	Bought +6.04% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.30% Portfolio value: 635K Avg. open price: $247.91 Current price: $320.08 P/L: +29.11% Bought +4.97% shares Q3 2022	share	0.30%	635K	$247.91	$320.08	+29.11%	Bought +4.97% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.30% Portfolio value: 631K Avg. open price: N/A Current price: $50.89 P/L: N/A Sold -18.86% shares Q4 2021	share	0.30%	631K	N/A	$50.89	N/A	Sold -18.86% shares Q4 2021
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.28% Portfolio value: 603K Avg. open price: N/A Current price: $47.97 P/L: N/A Sold -8.43% shares Q3 2022	share	0.28%	603K	N/A	$47.97	N/A	Sold -8.43% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.26% Portfolio value: 563K Avg. open price: $138.18 Current price: $232.57 P/L: +68.31% Sold -10.09% shares Q2 2021	share	0.26%	563K	$138.18	$232.57	+68.31%	Sold -10.09% shares Q2 2021
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.25% Portfolio value: 535K Avg. open price: $40.03 Current price: $106.85 P/L: +166.92% Sold -2.33% shares Q3 2022	share	0.25%	535K	$40.03	$106.85	+166.92%	Sold -2.33% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.25% Portfolio value: 535K Avg. open price: $48.45 Current price: $63.47 P/L: +31.01% Sold -0.14% shares Q3 2022	share	0.25%	535K	$48.45	$63.47	+31.01%	Sold -0.14% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.24% Portfolio value: 509K Avg. open price: $146.09 Current price: $183.12 P/L: +25.35% Sold -0.38% shares Q3 2022	share	0.24%	509K	$146.09	$183.12	+25.35%	Sold -0.38% shares Q3 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 0.24% Portfolio value: 504K Avg. open price: $70.78 Current price: $86.24 P/L: +21.84% Sold -0.05% shares Q2 2021	share	0.24%	504K	$70.78	$86.24	+21.84%	Sold -0.05% shares Q2 2021
Restaurants Starbucks Corporation Portfolio share: 0.23% Portfolio value: 501K Avg. open price: $87.51 Current price: $103.55 P/L: +18.33% Bought +0.19% shares Q3 2022	share	0.23%	501K	$87.51	$103.55	+18.33%	Bought +0.19% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.22% Portfolio value: 479K Avg. open price: $41.55 Current price: $50.73 P/L: +22.10% Bought +0.77% shares Q3 2022	share	0.22%	479K	$41.55	$50.73	+22.10%	Bought +0.77% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.22% Portfolio value: 478K Avg. open price: $52.29 Current price: $37.07 P/L: -29.10% Sold -5.43% shares Q3 2022	share	0.22%	478K	$52.29	$37.07	-29.10%	Sold -5.43% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.22% Portfolio value: 476K Avg. open price: $194.58 Current price: $215.6 P/L: +10.80% Sold -0.11% shares Q3 2022	share	0.22%	476K	$194.58	$215.6	+10.80%	Sold -0.11% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.20% Portfolio value: 420K Avg. open price: $118.36 Current price: $97.68 P/L: -17.47% Sold -4.02% shares Q3 2022	share	0.20%	420K	$118.36	$97.68	-17.47%	Sold -4.02% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.20% Portfolio value: 417K Avg. open price: $226.11 Current price: $285.01 P/L: +26.05% Sold -2.27% shares Q3 2022	share	0.20%	417K	$226.11	$285.01	+26.05%	Sold -2.27% shares Q3 2022
Asset Management Janus Henderson Group plc Portfolio share: 0.19% Portfolio value: 412K Avg. open price: $35.02 Current price: $25.37 P/L: -27.56% Sold -7.31% shares Q3 2022	share	0.19%	412K	$35.02	$25.37	-27.56%	Sold -7.31% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.19% Portfolio value: 408K Avg. open price: $129.14 Current price: $147.41 P/L: +14.14% Bought +0.06% shares Q3 2022	share	0.19%	408K	$129.14	$147.41	+14.14%	Bought +0.06% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.19% Portfolio value: 404K Avg. open price: $274.4 Current price: $228.45 P/L: -16.74% Sold -10.78% shares Q3 2022	share	0.19%	404K	$274.4	$228.45	-16.74%	Sold -10.78% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.18% Portfolio value: 388K Avg. open price: $342.81 Current price: $488.66 P/L: +42.54% Bought +19.68% shares Q4 2020	share	0.18%	388K	$342.81	$488.66	+42.54%	Bought +19.68% shares Q4 2020
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.18% Portfolio value: 381K Avg. open price: $441.4 Current price: $490.67 P/L: +11.16% Sold -0.30% shares Q3 2022	share	0.18%	381K	$441.4	$490.67	+11.16%	Sold -0.30% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.18% Portfolio value: 381K Avg. open price: $42.99 Current price: $43.08 P/L: +0.21% Sold -2.77% shares Q3 2022	share	0.18%	381K	$42.99	$43.08	+0.21%	Sold -2.77% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.18% Portfolio value: 381K Avg. open price: $108.99 Current price: $163.96 P/L: +50.44% Sold -0.80% shares Q3 2022	share	0.18%	381K	$108.99	$163.96	+50.44%	Sold -0.80% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.18% Portfolio value: 380K Avg. open price: $42.36 Current price: $53.84 P/L: +27.10% Sold -2.82% shares Q3 2022	share	0.18%	380K	$42.36	$53.84	+27.10%	Sold -2.82% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.18% Portfolio value: 379K Avg. open price: $138.24 Current price: $149.09 P/L: +7.85% Bought +43.70% shares Q4 2021	share	0.18%	379K	$138.24	$149.09	+7.85%	Bought +43.70% shares Q4 2021
Vanguard Total International Bond Index Fund Portfolio share: 0.17% Portfolio value: 372K Avg. open price: $55.51 Current price: $49.15 P/L: -11.46% N/A Q3 2022	share	0.17%	372K	$55.51	$49.15	-11.46%	N/A Q3 2022
SPDR Gold Shares Portfolio share: 0.17% Portfolio value: 367K Avg. open price: N/A Current price: $164.39 P/L: N/A N/A Q3 2022	share	0.17%	367K	N/A	$164.39	N/A	N/A Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.17% Portfolio value: 367K Avg. open price: N/A Current price: $459.41 P/L: N/A N/A Q2 2020	share	0.17%	367K	N/A	$459.41	N/A	N/A Q2 2020
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.17% Portfolio value: 364K Avg. open price: $72.34 Current price: $110.01 P/L: +52.07% Sold -0.68% shares Q3 2022	share	0.17%	364K	$72.34	$110.01	+52.07%	Sold -0.68% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.17% Portfolio value: 354K Avg. open price: $97.47 Current price: $156.08 P/L: +60.12% Sold -0.15% shares Q3 2022	share	0.17%	354K	$97.47	$156.08	+60.12%	Sold -0.15% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.16% Portfolio value: 349K Avg. open price: N/A Current price: $162.04 P/L: N/A Sold -5.15% shares Q3 2022	share	0.16%	349K	N/A	$162.04	N/A	Sold -5.15% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.16% Portfolio value: 341K Avg. open price: $107.34 Current price: $104.36 P/L: -2.77% Sold -2.38% shares Q3 2022	share	0.16%	341K	$107.34	$104.36	-2.77%	Sold -2.38% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.16% Portfolio value: 340K Avg. open price: $47.36 Current price: $49.33 P/L: +4.17% Bought +1.48% shares Q3 2022	share	0.16%	340K	$47.36	$49.33	+4.17%	Bought +1.48% shares Q3 2022
Building Products & Equipment Apogee Enterprises, Inc. Portfolio share: 0.15% Portfolio value: 329K Avg. open price: N/A Current price: $46.43 P/L: N/A Sold -5.48% shares Q1 2021	share	0.15%	329K	N/A	$46.43	N/A	Sold -5.48% shares Q1 2021
Schwab U.S. Mid-Cap ETF Portfolio share: 0.15% Portfolio value: 322K Avg. open price: $77.99 Current price: $68.2 P/L: -12.55% Bought +18.30% shares Q3 2021	share	0.15%	322K	$77.99	$68.2	-12.55%	Bought +18.30% shares Q3 2021
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.15% Portfolio value: 321K Avg. open price: $26.03 Current price: $24.56 P/L: -5.66% Bought +0.05% shares Q3 2022	share	0.15%	321K	$26.03	$24.56	-5.66%	Bought +0.05% shares Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 0.15% Portfolio value: 314K Avg. open price: N/A Current price: $128.75 P/L: N/A N/A Q4 2019	share	0.15%	314K	N/A	$128.75	N/A	N/A Q4 2019
Information Technology Services Accenture plc Portfolio share: 0.14% Portfolio value: 310K Avg. open price: $393.71 Current price: $292.93 P/L: -25.60% Sold -1.31% shares Q3 2022	share	0.14%	310K	$393.71	$292.93	-25.60%	Sold -1.31% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.14% Portfolio value: 299K Avg. open price: $247.28 Current price: $271.59 P/L: +9.83% Sold -0.23% shares Q3 2022	share	0.14%	299K	$247.28	$271.59	+9.83%	Sold -0.23% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.14% Portfolio value: 296K Avg. open price: $60.35 Current price: $52.54 P/L: -12.94% Sold -4.52% shares Q3 2022	share	0.14%	296K	$60.35	$52.54	-12.94%	Sold -4.52% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.14% Portfolio value: 293K Avg. open price: $141.41 Current price: $151.65 P/L: +7.24% Sold -7.37% shares Q2 2022	share	0.14%	293K	$141.41	$151.65	+7.24%	Sold -7.37% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.14% Portfolio value: 293K Avg. open price: N/A Current price: $369.29 P/L: N/A Sold -1.63% shares Q3 2022	share	0.14%	293K	N/A	$369.29	N/A	Sold -1.63% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.14% Portfolio value: 290K Avg. open price: N/A Current price: $167.79 P/L: N/A N/A Q3 2020	share	0.14%	290K	N/A	$167.79	N/A	N/A Q3 2020
Medical Devices Abbott Laboratories Portfolio share: 0.13% Portfolio value: 280K Avg. open price: $79.16 Current price: $105.38 P/L: +33.12% Sold -0.14% shares Q3 2022	share	0.13%	280K	$79.16	$105.38	+33.12%	Sold -0.14% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.13% Portfolio value: 278K Avg. open price: $120.92 Current price: $139.14 P/L: +15.07% Bought +7.76% shares Q2 2021	share	0.13%	278K	$120.92	$139.14	+15.07%	Bought +7.76% shares Q2 2021
Banks—Regional Bridgewater Bancshares, Inc. Portfolio share: 0.13% Portfolio value: 273K Avg. open price: N/A Current price: $18.75 P/L: N/A Sold -6.21% shares Q3 2022	share	0.13%	273K	N/A	$18.75	N/A	Sold -6.21% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.12% Portfolio value: 258K Avg. open price: $273.21 Current price: $211.06 P/L: -22.75% Sold -0.23% shares Q3 2022	share	0.12%	258K	$273.21	$211.06	-22.75%	Sold -0.23% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.12% Portfolio value: 255K Avg. open price: $64.74 Current price: $68.68 P/L: +6.08% Bought +0.13% shares Q3 2022	share	0.12%	255K	$64.74	$68.68	+6.08%	Bought +0.13% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.12% Portfolio value: 254K Avg. open price: $217.05 Current price: $166.1 P/L: -23.47% Bought +4.76% shares Q3 2022	share	0.12%	254K	$217.05	$166.1	-23.47%	Bought +4.76% shares Q3 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.11% Portfolio value: 243K Avg. open price: N/A Current price: $39.5 P/L: N/A N/A Q4 2019	share	0.11%	243K	N/A	$39.5	N/A	N/A Q4 2019
Banks—Regional U.S. Bancorp Portfolio share: 0.11% Portfolio value: 241K Avg. open price: $45.89 Current price: $43.91 P/L: -4.31% Sold -0.20% shares Q3 2022	share	0.11%	241K	$45.89	$43.91	-4.31%	Sold -0.20% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.11% Portfolio value: 235K Avg. open price: $131.28 Current price: $95.93 P/L: -26.93% Sold -2.43% shares Q1 2022	share	0.11%	235K	$131.28	$95.93	-26.93%	Sold -2.43% shares Q1 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.11% Portfolio value: 231K Avg. open price: $38.26 Current price: $34.47 P/L: -9.90% Bought +9.22% shares Q3 2022	share	0.11%	231K	$38.26	$34.47	-9.90%	Bought +9.22% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.11% Portfolio value: 230K Avg. open price: $86.84 Current price: $79.43 P/L: -8.53% Sold -5.04% shares Q2 2022	share	0.11%	230K	$86.84	$79.43	-8.53%	Sold -5.04% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.11% Portfolio value: 225K Avg. open price: $186.98 Current price: $122.43 P/L: -34.52% Bought +3.44% shares Q3 2022	share	0.11%	225K	$186.98	$122.43	-34.52%	Bought +3.44% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.10% Portfolio value: 223K Avg. open price: $25.03 Current price: $18.75 P/L: -25.09% Sold -5.48% shares Q3 2022	share	0.10%	223K	$25.03	$18.75	-25.09%	Sold -5.48% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.10% Portfolio value: 220K Avg. open price: $115.26 Current price: $106.17 P/L: -7.89% Bought +2.24% shares Q3 2022	share	0.10%	220K	$115.26	$106.17	-7.89%	Bought +2.24% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.10% Portfolio value: 219K Avg. open price: N/A Current price: $215.67 P/L: N/A Sold -0.68% shares Q3 2021	share	0.10%	219K	N/A	$215.67	N/A	Sold -0.68% shares Q3 2021
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.10% Portfolio value: 217K Avg. open price: N/A Current price: $219.35 P/L: N/A N/A Q2 2021	share	0.10%	217K	N/A	$219.35	N/A	N/A Q2 2021
ISHARES TR Portfolio share: 0.10% Portfolio value: 217K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.06% shares Q3 2022	share	0.10%	217K	N/A	N/A	N/A	Bought +2.06% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.09% Portfolio value: 201K Avg. open price: $52.35 Current price: $29.17 P/L: -44.28% Sold -1.27% shares Q3 2022	share	0.09%	201K	$52.35	$29.17	-44.28%	Sold -1.27% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.09% Portfolio value: 199K Avg. open price: $83.33 Current price: $77.58 P/L: -6.90% Sold -0.10% shares Q3 2022	share	0.09%	199K	$83.33	$77.58	-6.90%	Sold -0.10% shares Q3 2022
iShares Russell Top 200 Value ETF Portfolio share: 0.09% Portfolio value: 193K Avg. open price: $66.11 Current price: $66.36 P/L: +0.38% Bought +99.52% shares Q3 2021	share	0.09%	193K	$66.11	$66.36	+0.38%	Bought +99.52% shares Q3 2021
Vanguard Information Technology Index Fund Portfolio share: 0.09% Portfolio value: 189K Avg. open price: $357.17 Current price: $340.6 P/L: -4.64% Sold -28.87% shares Q3 2022	share	0.09%	189K	$357.17	$340.6	-4.64%	Sold -28.87% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.09% Portfolio value: 185K Avg. open price: $78.75 Current price: $66.83 P/L: -15.14% Sold -18.63% shares Q3 2022	share	0.09%	185K	$78.75	$66.83	-15.14%	Sold -18.63% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.09% Portfolio value: 185K Avg. open price: N/A Current price: $182.27 P/L: N/A Sold -2.59% shares Q4 2021	share	0.09%	185K	N/A	$182.27	N/A	Sold -2.59% shares Q4 2021
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.09% Portfolio value: 183K Avg. open price: $34.99 Current price: $40 P/L: +14.32% Bought +0.95% shares Q2 2022	share	0.09%	183K	$34.99	$40	+14.32%	Bought +0.95% shares Q2 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.07% Portfolio value: 151K Avg. open price: $12.08 Current price: $13.38 P/L: +10.80% Bought +0.07% shares Q3 2022	share	0.07%	151K	$12.08	$13.38	+10.80%	Bought +0.07% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.07% Portfolio value: 149K Avg. open price: $98.44 Current price: $87.5 P/L: -11.12% Bought +1.60% shares Q4 2021	share	0.07%	149K	$98.44	$87.5	-11.12%	Bought +1.60% shares Q4 2021
Vanguard Value Index Fund Portfolio share: 0.07% Portfolio value: 143K Avg. open price: $147.05 Current price: $143.56 P/L: -2.37% Sold -1.95% shares Q3 2022	share	0.07%	143K	$147.05	$143.56	-2.37%	Sold -1.95% shares Q3 2022
Trueshares Structured Outcome (July) ETF Portfolio share: 0.06% Portfolio value: 134K Avg. open price: N/A Current price: $33.08 P/L: N/A N/A Q3 2020	share	0.06%	134K	N/A	$33.08	N/A	N/A Q3 2020
Schwab U.S. TIPS ETF Portfolio share: 0.06% Portfolio value: 134K Avg. open price: $59.37 Current price: $53.29 P/L: -10.24% Bought +13.14% shares Q3 2022	share	0.06%	134K	$59.37	$53.29	-10.24%	Bought +13.14% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.06% Portfolio value: 132K Avg. open price: $88.11 Current price: $76.16 P/L: -13.56% Sold -0.10% shares Q3 2022	share	0.06%	132K	$88.11	$76.16	-13.56%	Sold -0.10% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 131K Avg. open price: N/A Current price: $70.63 P/L: N/A Sold -13.33% shares Q3 2022	share	0.06%	131K	N/A	$70.63	N/A	Sold -13.33% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.06% Portfolio value: 130K Avg. open price: $138.95 Current price: $149.12 P/L: +7.32% Bought +5.19% shares Q1 2022	share	0.06%	130K	$138.95	$149.12	+7.32%	Bought +5.19% shares Q1 2022
Vanguard Real Estate Index Fund Portfolio share: 0.06% Portfolio value: 130K Avg. open price: $99.16 Current price: $86.03 P/L: -13.24% Bought +17.64% shares Q3 2022	share	0.06%	130K	$99.16	$86.03	-13.24%	Bought +17.64% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.06% Portfolio value: 124K Avg. open price: N/A Current price: $191.4 P/L: N/A Sold -0.55% shares Q3 2020	share	0.06%	124K	N/A	$191.4	N/A	Sold -0.55% shares Q3 2020
iShares Core S&P U.S. Growth ETF Portfolio share: 0.05% Portfolio value: 112K Avg. open price: $67.72 Current price: $86.52 P/L: +27.76% Sold -13.79% shares Q3 2021	share	0.05%	112K	$67.72	$86.52	+27.76%	Sold -13.79% shares Q3 2021
Vanguard Financials Index Fund Portfolio share: 0.05% Portfolio value: 107K Avg. open price: $84.55 Current price: $85.21 P/L: +0.78% Sold -5.44% shares Q2 2022	share	0.05%	107K	$84.55	$85.21	+0.78%	Sold -5.44% shares Q2 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.04% Portfolio value: 94K Avg. open price: $140.98 Current price: $250.71 P/L: +77.83% Sold -7.76% shares Q3 2020	share	0.04%	94K	$140.98	$250.71	+77.83%	Sold -7.76% shares Q3 2020
iShares Russell Mid-Cap ETF Portfolio share: 0.04% Portfolio value: 87K Avg. open price: $70.87 Current price: $70.15 P/L: -1.02% Sold -28.78% shares Q3 2022	share	0.04%	87K	$70.87	$70.15	-1.02%	Sold -28.78% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.04% Portfolio value: 86K Avg. open price: $128.11 Current price: $129.22 P/L: +0.87% Bought +2.40% shares Q2 2022	share	0.04%	86K	$128.11	$129.22	+0.87%	Bought +2.40% shares Q2 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.04% Portfolio value: 84K Avg. open price: $78.89 Current price: $77.65 P/L: -1.57% Bought +6.15% shares Q2 2022	share	0.04%	84K	$78.89	$77.65	-1.57%	Bought +6.15% shares Q2 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 80K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.94% shares Q2 2022	share	0.04%	80K	N/A	N/A	N/A	Bought +0.94% shares Q2 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.04% Portfolio value: 79K Avg. open price: N/A Current price: $45.93 P/L: N/A Sold -14.36% shares Q1 2020	share	0.04%	79K	N/A	$45.93	N/A	Sold -14.36% shares Q1 2020
TrueShares Technology, AI and Deep Learning ETF Portfolio share: 0.04% Portfolio value: 77K Avg. open price: N/A Current price: $23.7 P/L: N/A N/A Q3 2020	share	0.04%	77K	N/A	$23.7	N/A	N/A Q3 2020
ELEVANCE HEALTH INC Portfolio share: 0.03% Portfolio value: 72K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.03%	72K	N/A	N/A	N/A	N/A Q3 2021
Vanguard High Dividend Yield Index Fund Portfolio share: 0.03% Portfolio value: 71K Avg. open price: $80.72 Current price: $111.02 P/L: +37.54% Sold -3.84% shares Q3 2022	share	0.03%	71K	$80.72	$111.02	+37.54%	Sold -3.84% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.03% Portfolio value: 71K Avg. open price: $74.2 Current price: $62.16 P/L: -16.23% Sold -2.37% shares Q2 2022	share	0.03%	71K	$74.2	$62.16	-16.23%	Sold -2.37% shares Q2 2022
TrueShares ESG Active Opportunities ETF Portfolio share: 0.03% Portfolio value: 70K Avg. open price: N/A Current price: $34.51 P/L: N/A N/A Q3 2020	share	0.03%	70K	N/A	$34.51	N/A	N/A Q3 2020
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.03% Portfolio value: 68K Avg. open price: $110.62 Current price: $103.88 P/L: -6.09% Sold -2.85% shares Q3 2022	share	0.03%	68K	$110.62	$103.88	-6.09%	Sold -2.85% shares Q3 2022
ISHARES TR Portfolio share: 0.03% Portfolio value: 67K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.91% shares Q3 2022	share	0.03%	67K	N/A	N/A	N/A	Sold -0.91% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 64K Avg. open price: $121.9 Current price: $108.49 P/L: -11.00% Sold -11.95% shares Q2 2022	share	0.03%	64K	$121.9	$108.49	-11.00%	Sold -11.95% shares Q2 2022
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 0.03% Portfolio value: 64K Avg. open price: N/A Current price: $68.04 P/L: N/A Sold -1.94% shares Q3 2020	share	0.03%	64K	N/A	$68.04	N/A	Sold -1.94% shares Q3 2020
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.03% Portfolio value: 62K Avg. open price: N/A Current price: $71.09 P/L: N/A N/A Q4 2019	share	0.03%	62K	N/A	$71.09	N/A	N/A Q4 2019
SPDR S&P Biotech ETF Portfolio share: 0.03% Portfolio value: 59K Avg. open price: $89.88 Current price: $82.88 P/L: -7.79% Bought +2.35% shares Q2 2022	share	0.03%	59K	$89.88	$82.88	-7.79%	Bought +2.35% shares Q2 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.03% Portfolio value: 58K Avg. open price: $40.62 Current price: $34.16 P/L: -15.90% Sold -5.58% shares Q3 2022	share	0.03%	58K	$40.62	$34.16	-15.90%	Sold -5.58% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.03% Portfolio value: 56K Avg. open price: N/A Current price: $113.86 P/L: N/A N/A Q4 2019	share	0.03%	56K	N/A	$113.86	N/A	N/A Q4 2019
SPDR Portfolio Long Term Treasury ETF Portfolio share: 0.03% Portfolio value: 56K Avg. open price: $42.08 Current price: $30.58 P/L: -27.33% Bought +6.56% shares Q1 2022	share	0.03%	56K	$42.08	$30.58	-27.33%	Bought +6.56% shares Q1 2022
iShares Select Dividend ETF Portfolio share: 0.02% Portfolio value: 52K Avg. open price: N/A Current price: $123.08 P/L: N/A Sold -1.03% shares Q1 2021	share	0.02%	52K	N/A	$123.08	N/A	Sold -1.03% shares Q1 2021
Technology Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 48K Avg. open price: N/A Current price: $133.11 P/L: N/A N/A Q4 2019	share	0.02%	48K	N/A	$133.11	N/A	N/A Q4 2019
iShares Russell 2000 Value ETF Portfolio share: 0.02% Portfolio value: 44K Avg. open price: $97.95 Current price: $145.61 P/L: +48.66% Bought +4.32% shares Q3 2020	share	0.02%	44K	$97.95	$145.61	+48.66%	Bought +4.32% shares Q3 2020
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.02% Portfolio value: 43K Avg. open price: N/A Current price: $115.72 P/L: N/A N/A Q3 2020	share	0.02%	43K	N/A	$115.72	N/A	N/A Q3 2020
iShares Russell 3000 ETF Portfolio share: 0.02% Portfolio value: 43K Avg. open price: $247.93 Current price: $230.61 P/L: -6.99% Sold -40.74% shares Q3 2022	share	0.02%	43K	$247.93	$230.61	-6.99%	Sold -40.74% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.02% Portfolio value: 42K Avg. open price: $177.95 Current price: $197.02 P/L: +10.72% Bought +52.47% shares Q3 2021	share	0.02%	42K	$177.95	$197.02	+10.72%	Bought +52.47% shares Q3 2021
SPDR Portfolio S&P 500 ETF Portfolio share: 0.02% Portfolio value: 37K Avg. open price: N/A Current price: $47 P/L: N/A N/A Q4 2019	share	0.02%	37K	N/A	$47	N/A	N/A Q4 2019
iShares Preferred and Income Securities ETF Portfolio share: 0.02% Portfolio value: 36K Avg. open price: $34.88 Current price: $31.75 P/L: -8.97% Bought +1.07% shares Q3 2022	share	0.02%	36K	$34.88	$31.75	-8.97%	Bought +1.07% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.02% Portfolio value: 35K Avg. open price: N/A Current price: $46.99 P/L: N/A Sold -9.09% shares Q1 2020	share	0.02%	35K	N/A	$46.99	N/A	Sold -9.09% shares Q1 2020
Financial Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 35K Avg. open price: $24.24 Current price: $35.04 P/L: +44.53% Sold -5.79% shares Q3 2022	share	0.02%	35K	$24.24	$35.04	+44.53%	Sold -5.79% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.02% Portfolio value: 34K Avg. open price: N/A Current price: $211.89 P/L: N/A Sold -35.82% shares Q1 2020	share	0.02%	34K	N/A	$211.89	N/A	Sold -35.82% shares Q1 2020
ISHARES TR Portfolio share: 0.01% Portfolio value: 32K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2019	share	0.01%	32K	N/A	N/A	N/A	N/A Q4 2019
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 0.01% Portfolio value: 31K Avg. open price: N/A Current price: $66.69 P/L: N/A Sold -2.03% shares Q3 2020	share	0.01%	31K	N/A	$66.69	N/A	Sold -2.03% shares Q3 2020
SPDR Dow Jones Global Real Estate ETF Portfolio share: 0.01% Portfolio value: 30K Avg. open price: N/A Current price: $42.16 P/L: N/A N/A Q4 2019	share	0.01%	30K	N/A	$42.16	N/A	N/A Q4 2019
SPDR MSCI ACWI Climate Paris Aligned ETF Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $27.05 P/L: N/A Bought +300.00% shares Q2 2022	share	0.01%	23K	N/A	$27.05	N/A	Bought +300.00% shares Q2 2022
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $49.86 P/L: N/A Sold -53.62% shares Q2 2022	share	0.01%	15K	N/A	$49.86	N/A	Sold -53.62% shares Q2 2022
Energy Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $87.63 P/L: N/A N/A Q1 2022	share	0.01%	14K	N/A	$87.63	N/A	N/A Q1 2022
SPDR S&P Emerging Asia Pacific ETF Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $121.96 Current price: $99.49 P/L: -18.43% Bought +125.00% shares Q1 2022	share	0.01%	13K	$121.96	$99.49	-18.43%	Bought +125.00% shares Q1 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $91.7 P/L: N/A Sold -20.59% shares Q4 2020	share	0.01%	12K	N/A	$91.7	N/A	Sold -20.59% shares Q4 2020
Health Care Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $141.49 Current price: $138.43 P/L: -2.16% Sold -13.64% shares Q3 2022	share	0.01%	12K	$141.49	$138.43	-2.16%	Sold -13.64% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $76.22 P/L: N/A Sold -23.24% shares Q3 2022	share	0.01%	12K	N/A	$76.22	N/A	Sold -23.24% shares Q3 2022
SPDR S&P China ETF Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $112.03 Current price: $79.32 P/L: -29.19% Bought +112.86% shares Q1 2022	share	0.01%	11K	$112.03	$79.32	-29.19%	Bought +112.86% shares Q1 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $55.93 Current price: $49.76 P/L: -11.03% Sold -18.18% shares Q3 2022	share	0.00%	10K	$55.93	$49.76	-11.03%	Sold -18.18% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $75.28 P/L: N/A Sold -69.56% shares Q3 2022	share	0.00%	9K	N/A	$75.28	N/A	Sold -69.56% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $252.99 P/L: N/A N/A Q4 2019	share	0.00%	9K	N/A	$252.99	N/A	N/A Q4 2019
iShares Russell 1000 Value ETF Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $155.77 P/L: N/A Sold -68.88% shares Q3 2020	share	0.00%	8K	N/A	$155.77	N/A	Sold -68.88% shares Q3 2020
Industrial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $100.62 P/L: N/A Sold -53.38% shares Q1 2020	share	0.00%	6K	N/A	$100.62	N/A	Sold -53.38% shares Q1 2020
SPDR S&P Health Care Services ETF Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $89.22 P/L: N/A N/A Q4 2019	share	0.00%	6K	N/A	$89.22	N/A	N/A Q4 2019
iShares Morningstar Mid-Cap Growth ETF Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $56.2 P/L: N/A N/A Q4 2020	share	0.00%	6K	N/A	$56.2	N/A	N/A Q4 2020
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $159.31 Current price: $199.98 P/L: +25.53% Sold -84.49% shares Q2 2020	share	0.00%	5K	$159.31	$199.98	+25.53%	Sold -84.49% shares Q2 2020
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $80.44 Current price: $95.35 P/L: +18.53% Sold -29.41% shares Q2 2022	share	0.00%	5K	$80.44	$95.35	+18.53%	Sold -29.41% shares Q2 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $39.09 P/L: N/A Sold -26.09% shares Q1 2020	share	0.00%	4K	N/A	$39.09	N/A	Sold -26.09% shares Q1 2020
iShares Russell 2000 Growth ETF Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $224.66 P/L: N/A N/A Q4 2020	share	0.00%	4K	N/A	$224.66	N/A	N/A Q4 2020
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $56.76 P/L: N/A N/A Q4 2020	share	0.00%	2K	N/A	$56.76	N/A	N/A Q4 2020
Vanguard Small Cap Growth Index Fund Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $210.44 P/L: N/A Sold -61.54% shares Q1 2022	share	0.00%	2K	N/A	$210.44	N/A	Sold -61.54% shares Q1 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $28.9 P/L: N/A N/A Q4 2020	share	0.00%	2K	N/A	$28.9	N/A	N/A Q4 2020
Schwab International Small-Cap Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.36	N/A	Sold -100.00% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $93.94 Current price: $103.48 P/L: +10.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$93.94	$103.48	+10.16%	Sold -100.00% shares Q3 2022
SPDR S&P Global Natural Resources ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$59.22	N/A	Sold -100.00% shares Q3 2022
Schwab 5-10 Year Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$43.8	N/A	Sold -100.00% shares Q3 2022
SPDR Bloomberg International Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.65	N/A	Sold -100.00% shares Q3 2022
Schwab Fundamental Emerging Markets Large Company Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.97	N/A	Sold -100.00% shares Q3 2022
Schwab 1-5 Year Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47	N/A	Sold -100.00% shares Q3 2022

Showing TOP 183 BALLAST ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BALLAST ADVISORS LLC?

The biggest position of the BALLAST ADVISORS LLC is Schwab U.S. Large-Cap Value ETF (SCHV) with 11.35% portfolio share worth of 24.28M US dollars.

Top 5 BALLAST ADVISORS's holdings represent 45.27% of the portfolio:

Schwab U.S. Large-Cap Value ETF (SCHV) – 11.35%
Schwab U.S. Large-Cap ETF (SCHX) – 10.13%
Apple Inc. (AAPL) – 8.85%
Schwab International Equity ETF (SCHF) – 8.12%
Schwab U.S. Large-Cap Growth ETF (SCHG) – 6.82%

Who is the portfolio manager of BALLAST ADVISORS LLC?

The portfolio manager of the BALLAST ADVISORS LLC is .

What is the total asset value of the BALLAST ADVISORS LLC portfolio?

BALLAST ADVISORS LLC total asset value (portfolio value) is 213.83M US dollars.

Who is ?

is the portfolio manager of the BALLAST ADVISORS LLC.

What is (BALLAST ADVISORS LLC) fund performance?

BALLAST ADVISORS's quarterly performance is -21.98%, annualy -89.78%.

What is the BALLAST ADVISORS LLC CIK?

BALLAST ADVISORS's Central Index Key is 0001803415 .