BALLAST ADVISORS LLC

CIK 0001803415 • 7 13F filings • May 7, 2025 – Aug 12, 2026

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Filer information

Filed by: BALLAST ADVISORS LLC, Chief Compliance Officer
Address: 683 BIELENBERG DRIVE, SUITE 208, WOODBURY, MN, 55125-1705
Phone: 484-840-3707
AUM: $362.5M

AUM over time

$419.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $362.5M161 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.1M	0.3%Prev: 0.3%	6,702 SH	Increased-180 SH
ABBOTT LABS	COM	$239K	0.1%Prev: 0.1%	1,905 SH	Decreased-17 SH
ABBVIE INC	COM	$494K	0.1%Prev: 0.1%	2,162 SH	Decreased-116 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.4M	0.4%Prev: 0.4%	5,187 SH	Increased-366 SH
ADOBE INC	COM	$761K	0.2%Prev: 0.2%	2,175 SH	Decreased-69 SH
ALPHABET INC	CAP STK CL A	$4.3M	1.2%Prev: 0.9%	13,826 SH	Increased-330 SH
ALPHABET INC	CAP STK CL C	$1.6M	0.4%Prev: 0.3%	5,147 SH	Increased
AMAZON COM INC	COM	$4.7M	1.3%Prev: 1.3%	20,440 SH	Increased-290 SH
AMERICAN EXPRESS CO	COM	$722K	0.2%Prev: 0.2%	1,951 SH	Increased-13 SH
AMGEN INC	COM	$433K	0.1%Prev: 0.1%	1,324 SH	Increased-38 SH
APPLE INC	COM	$22.7M	6.3%Prev: 6.2%	83,443 SH	Increased-5,276 SH
APPLIED MATLS INC	COM	$252K	0.1%Prev: 0.1%	982 SH	Increased
ASSURANT INC	COM	$238K	0.1%Prev: 0.1%	988 SH	Increased
AUTOMATIC DATA PROCESSING IN	COM	$1.0M	0.3%Prev: 0.3%	4,047 SH	Decreased-77 SH
BANK AMERICA CORP	COM	$302K	0.1%Prev: 0.1%	5,489 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.0M	1.7%Prev: 1.6%	12,012 SH	Increased+263 SH
BLACKSTONE INC	COM	$3.0M	0.8%Prev: 0.9%	19,216 SH	Decreased-191 SH
BRIDGEWATER BANCSHARES INC	COM	$256K	0.1%Prev: 0.1%	14,600 SH	Decreased
CANADIAN PACIFIC KANSAS CITY	COM	$521K	0.1%Prev: 0.1%	7,082 SH	Decreased+71 SH
CATERPILLAR INC	COM	$404K	0.1%Prev: 0.1%	705 SH	Increased+28 SH
CHEVRON CORP NEW	COM	$621K	0.2%Prev: 0.2%	4,075 SH	Decreased-75 SH
CHIPOTLE MEXICAN GRILL INC	COM	$937K	0.3%Prev: 0.3%	25,319 SH	Decreased-1,496 SH
CINTAS CORP	COM	$399K	0.1%Prev: 0.1%	2,119 SH	Decreased-153 SH
CISCO SYS INC	COM	$339K	0.1%Prev: 0.1%	4,398 SH	Increased-75 SH
COCA COLA CO	COM	$1.2M	0.3%Prev: 0.3%	17,076 SH	Increased-100 SH
COSTCO WHSL CORP NEW	COM	$2.0M	0.6%Prev: 0.6%	2,362 SH	Decreased+8 SH
CUMMINS INC	COM	$297K	0.1%Prev: 0.1%	582 SH	Increased
CVS HEALTH CORP	COM	$321K	0.1%Prev: 0.1%	4,042 SH	Increased
DANAHER CORPORATION	COM	$1.2M	0.3%Prev: 0.3%	5,291 SH	Increased+59 SH
DONALDSON INC	COM	$331K	0.1%Prev: 0.1%	3,736 SH	Increased
ECOLAB INC	COM	$1.8M	0.5%Prev: 0.5%	6,811 SH	Decreased+62 SH
ELI LILLY & CO	COM	$488K	0.1%Prev: 0.1%	454 SH	Increased-20 SH
ENTERPRISE PRODS PARTNERS L	COM	$9.9M	2.7%Prev: 2.7%	309,009 SH	Increased-6,541 SH
EXXON MOBIL CORP	COM	$689K	0.2%Prev: 0.2%	5,727 SH	Decreased-467 SH
FASTENAL CO	COM	$672K	0.2%Prev: 0.2%	16,756 SH	Decreased
GE AEROSPACE	COM NEW	$688K	0.2%Prev: 0.2%	2,235 SH	Increased-5 SH
GE VERNOVA INC	COM	$265K	0.1%Prev: 0.1%	405 SH	Increased
HILTON WORLDWIDE HLDGS INC	COM	$449K	0.1%Prev: 0.1%	1,564 SH	Increased-25 SH
HOME DEPOT INC	COM	$756K	0.2%Prev: 0.2%	2,197 SH	Decreased+7 SH
HONEYWELL INTL INC	COM	$408K	0.1%Prev: 0.1%	2,093 SH	Decreased-80 SH
ILLINOIS TOOL WKS INC	COM	$1.3M	0.3%Prev: 0.4%	5,110 SH	Decreased+50 SH
INTERNATIONAL BUSINESS MACHS	COM	$731K	0.2%Prev: 0.2%	2,468 SH	Decreased-141 SH
ISHARES TR	1 3 YR TREAS BD	$236K	0.1%Prev: 0.1%	2,844 SH	Decreased
ISHARES TR	20 YR TR BD ETF	$154K	0.0%Prev: 0.1%	1,767 SH	Decreased-389 SH
ISHARES TR	7-10 YR TRSY BD	$137K	0.0%Prev: 0.0%	1,424 SH	Decreased
ISHARES TR	CALIF MUN BD ETF	$24K	0.0%Prev: 0.0%	410 SH	Increased
ISHARES TR	CORE MSCI EAFE	$374K	0.1%Prev: 0.1%	4,184 SH	Decreased-262 SH
ISHARES TR	CORE S&P MCP ETF	$62K	0.0%Prev: 0.0%	940 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$128K	0.0%Prev: 0.0%	1,068 SH	Decreased-300 SH
ISHARES TR	CORE S&P TTL STK	$99K	0.0%Prev: 0.0%	663 SH	Increased+459 SH
ISHARES TR	CORE S&P US GWT	$234K	0.1%Prev: 0.1%	1,394 SH	Increased
ISHARES TR	CORE S&P500 ETF	$1.3M	0.4%Prev: 0.4%	1,930 SH	Increased-22 SH
ISHARES TR	CORE US AGGBD ET	$21.0M	5.8%Prev: 5.7%	209,752 SH	Increased+4,504 SH
ISHARES TR	EAFE GRWTH ETF	$78K	0.0%Prev: 0.0%	681 SH	Increased
ISHARES TR	EAFE VALUE ETF	$60K	0.0%Prev: 0.0%	838 SH	Increased
ISHARES TR	ESG AWR US AGRGT	$58K	0.0%Prev: 0.0%	1,204 SH	Increased+20 SH
ISHARES TR	ESG MSCI KLD 400	$18K	0.0%Prev: 0.0%	137 SH	Increased
ISHARES TR	IBDS DEC28 ETF	$30K	0.0%Prev: 0.0%	1,197 SH	Increased+294 SH
ISHARES TR	IBONDS 27 ETF	$150K	0.0%Prev: 0.0%	6,170 SH	Increased+396 SH
ISHARES TR	IBOXX INV CP ETF	$50K	0.0%Prev: 0.0%	450 SH	Increased+210 SH
ISHARES TR	INTL SEL DIV ETF	$224K	0.1%Prev: 0.1%	5,683 SH	Increased
ISHARES TR	MSCI EAFE ETF	$51K	0.0%Prev: 0.0%	536 SH	Increased
ISHARES TR	MSCI EMG MKT ETF	$7K	0.0%Prev: 0.0%	119 SH	Increased
ISHARES TR	NATIONAL MUN ETF	$329K	0.1%Prev: 0.1%	3,075 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$1.6M	0.4%Prev: 0.4%	3,378 SH	Decreased-40 SH
ISHARES TR	RUS 2000 VAL ETF	$61K	0.0%Prev: 0.0%	338 SH	Increased
ISHARES TR	RUS MD CP GR ETF	$141K	0.0%Prev: 0.0%	1,032 SH	Decreased
ISHARES TR	RUS MID CAP ETF	$158K	0.0%Prev: 0.0%	1,637 SH	Decreased-5 SH
ISHARES TR	RUS TP200 GR ETF	$822K	0.2%Prev: 0.2%	2,969 SH	Increased
ISHARES TR	RUS TP200 VL ETF	$331K	0.1%Prev: 0.1%	3,606 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$2.1M	0.6%Prev: 0.6%	8,470 SH	Increased-1 SH
ISHARES TR	RUSSELL 3000 ETF	$51K	0.0%Prev: 0.0%	131 SH	Decreased-9 SH
ISHARES TR	S&P 500 GRWT ETF	$103K	0.0%Prev: 0.0%	838 SH	Increased
ISHARES TR	S&P 500 VAL ETF	$95K	0.0%Prev: 0.0%	446 SH	Increased+99 SH
ISHARES TR	S&P MC 400GR ETF	$15K	0.0%Prev: 0.0%	150 SH	Increased
ISHARES TR	SELECT DIVID ETF	$68K	0.0%Prev: 0.0%	482 SH	Decreased
ISHARES TR	SHRT NAT MUN ETF	$330K	0.1%Prev: 0.1%	3,094 SH	Decreased
ISHARES TR	SP SMCP600VL ETF	$7K	0.0%Prev: 0.0%	60 SH	Decreased-85 SH
ISHARES TR	TIPS BD ETF	$36K	0.0%Prev: 0.0%	331 SH	Decreased
ISHARES TR	U.S. MED DVC ETF	$39K	0.0%Prev: 0.0%	630 SH	Increased
ISHARES TR	US AER DEF ETF	$2K	0.0%Prev: 0.0%	11 SH	Increased
JOHNSON & JOHNSON	COM	$736K	0.2%Prev: 0.3%	3,556 SH	Decreased-1,508 SH
JPMORGAN CHASE & CO.	COM	$13.2M	3.6%Prev: 3.9%	40,840 SH	Decreased-3,765 SH
LAM RESEARCH CORP	COM NEW	$330K	0.1%Prev: 0.1%	1,925 SH	Increased-196 SH
LOCKHEED MARTIN CORP	COM	$418K	0.1%Prev: 0.1%	864 SH	Decreased
MARRIOTT INTL INC NEW	CL A	$689K	0.2%Prev: 0.2%	2,222 SH	Increased+30 SH
MCDONALDS CORP	COM	$223K	0.1%Prev: 0.1%	731 SH	Decreased-87 SH
MCKESSON CORP	COM	$224K	0.1%Prev: 0.1%	273 SH	Increased
MEDTRONIC PLC	SHS	$865K	0.2%Prev: 0.2%	9,004 SH	Increased-35 SH
META PLATFORMS INC	CL A	$2.6M	0.7%Prev: 0.8%	3,873 SH	Decreased+16 SH
MICRON TECHNOLOGY INC	COM	$225K	0.1%	790 SH	New
MICROSOFT CORP	COM	$12.3M	3.4%Prev: 3.8%	25,494 SH	Decreased-834 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$1.0M	0.3%Prev: 0.3%	63,282 SH	Decreased
MOODYS CORP	COM	$1.6M	0.4%Prev: 0.4%	3,112 SH	Increased+52 SH
NETFLIX INC	COM	$578K	0.2%Prev: 0.2%	6,170 SH	Decreased+5,551 SH
NORTHERN TECHNOLOGIES INTL C	COM	$1.3M	0.4%Prev: 0.4%	171,047 SH	Increased
NOVO-NORDISK A S	ADR	$1.1M	0.3%Prev: 0.3%	21,359 SH	Decreased-376 SH
NVIDIA CORPORATION	COM	$6.1M	1.7%Prev: 1.7%	32,954 SH	Decreased-215 SH
NXP SEMICONDUCTORS N V	COM	$2.0M	0.5%Prev: 0.6%	9,017 SH	Decreased+89 SH
OGE ENERGY CORP	COM	$337K	0.1%Prev: 0.1%	7,889 SH	Decreased
ORACLE CORP	COM	$921K	0.3%Prev: 0.4%	4,727 SH	Decreased-371 SH
PEPSICO INC	COM	$1.3M	0.4%Prev: 0.3%	9,116 SH	Increased+182 SH
PROCTER AND GAMBLE CO	COM	$487K	0.1%Prev: 0.1%	3,401 SH	Decreased
QUALCOMM INC	COM	$281K	0.1%	1,644 SH	New
ROPER TECHNOLOGIES INC	COM	$916K	0.3%Prev: 0.3%	2,057 SH	Decreased+32 SH
RTX CORPORATION	COM	$259K	0.1%Prev: 0.1%	1,412 SH	Increased
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$8.8M	2.4%Prev: 2.5%	268,831 SH	Decreased+469 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$24K	0.0%	663 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$12K	0.0%Prev: 0.0%	474 SH	Increased+428 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$29.4M	8.1%Prev: 7.8%	1,223,587 SH	Increased+1,902 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$15.8M	4.4%Prev: 4.2%	650,187 SH	Increased+26,418 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$2.3M	0.6%Prev: 0.6%	97,032 SH	Increased+1,914 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$7.0M	1.9%Prev: 1.9%	265,637 SH	Increased-716 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$98K	0.0%Prev: 0.0%	3,561 SH	Increased
SCHWAB STRATEGIC TR	US LCAP GR ETF	$28.5M	7.9%Prev: 7.9%	874,913 SH	Decreased-19,954 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$33.6M	9.3%Prev: 9.2%	1,135,506 SH	Increased-14,074 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$34.2M	9.4%Prev: 9.5%	1,271,925 SH	Decreased-33,844 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$201K	0.1%Prev: 0.1%	6,677 SH	Increased-32 SH
SCHWAB STRATEGIC TR	US REIT ETF	$2.4M	0.7%Prev: 0.7%	115,158 SH	Increased+4,569 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$5.3M	1.5%Prev: 1.4%	184,870 SH	Increased+2,574 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$172K	0.0%Prev: 0.0%	6,480 SH	Increased+161 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$2K	0.0%	19 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$1K	0.0%	12 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$13K	0.0%	300 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$17K	0.0%	317 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$15K	0.0%	95 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$1.7M	0.5%	40,985 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$257K	0.1%	1,782 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$52K	0.0%	1,208 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$374K	0.1%Prev: 0.1%	2,322 SH	Increased+110 SH
SLB LIMITED	COM STK	$3.1M	0.9%	80,740 SH	New
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	$41K	0.0%Prev: 0.0%	948 SH	Increased
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$1.5M	0.4%Prev: 0.4%	34,840 SH	Increased-714 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$82K	0.0%Prev: 0.0%	1,755 SH	Increased+886 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.2M	0.3%Prev: 0.4%	1,696 SH	Decreased-463 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.8M	0.5%	33,922 SH	New
STARBUCKS CORP	COM	$276K	0.1%Prev: 0.1%	3,275 SH	Decreased-394 SH
STRYKER CORPORATION	COM	$1.4M	0.4%Prev: 0.4%	4,081 SH	Decreased+71 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$7.1M	2.0%Prev: 1.6%	23,286 SH	Increased+2,157 SH
TESLA INC	COM	$2.2M	0.6%Prev: 0.6%	4,885 SH	Decreased-136 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.4M	0.4%Prev: 0.3%	2,367 SH	Increased+28 SH
TJX COS INC NEW	COM	$380K	0.1%Prev: 0.1%	2,472 SH	Increased
UBER TECHNOLOGIES INC	COM	$5.3M	1.5%Prev: 1.9%	64,511 SH	Decreased-6,540 SH
UNION PAC CORP	COM	$217K	0.1%Prev: 0.1%	937 SH	Increased+70 SH
UNITEDHEALTH GROUP INC	COM	$377K	0.1%Prev: 0.1%	1,142 SH	Increased+121 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$803K	0.2%Prev: 0.2%	16,621 SH	Increased+511 SH
VANGUARD INDEX FDS	GROWTH ETF	$720K	0.2%Prev: 0.2%	1,475 SH	Increased+181 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$189K	0.1%Prev: 0.1%	601 SH	Increased-3 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$7K	0.0%	26 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$8K	0.0%	45 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$207K	0.1%Prev: 0.1%	2,338 SH	Increased+152 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$25K	0.0%Prev: 0.0%	40 SH	Decreased-100 SH
VANGUARD INDEX FDS	SMALL CP ETF	$17K	0.0%Prev: 0.0%	64 SH	Increased+12 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$117K	0.0%Prev: 0.0%	348 SH	Increased+38 SH
VANGUARD INDEX FDS	VALUE ETF	$196K	0.1%Prev: 0.1%	1,025 SH	Increased
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$2.2M	0.6%Prev: 0.6%	33,141 SH	Increased+933 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$125K	0.0%Prev: 0.0%	868 SH	Increased+66 SH
VISA INC	COM CL A	$3.0M	0.8%Prev: 0.8%	8,466 SH	Increased-25 SH
WALMART INC	COM	$744K	0.2%Prev: 0.2%	6,674 SH	Increased+10 SH
WASTE MGMT INC DEL	COM	$347K	0.1%Prev: 0.1%	1,579 SH	Increased+75 SH
XCEL ENERGY INC	COM	$300K	0.1%Prev: 0.1%	4,065 SH	Decreased+6 SH

Sold (vs prior filing)

APOGEE ENTERPRISES INC — $203K
INVESCO EXCH TRD SLF IDX FD — $48K
INVESCO EXCH TRD SLF IDX FD — $204K
LINDE PLC — $241K
SCHLUMBERGER LTD — $2.8M
SELECT SECTOR SPDR TR — $2K
SELECT SECTOR SPDR TR — $13K
SELECT SECTOR SPDR TR — $44K
SELECT SECTOR SPDR TR — $1.7M
SELECT SECTOR SPDR TR — $1K
SELECT SECTOR SPDR TR — $13K
SELECT SECTOR SPDR TR — $53K
SELECT SECTOR SPDR TR — $251K
SPDR INDEX SHS FDS — $99K
SPDR SERIES TRUST — $43K
SPDR SERIES TRUST — $68K
SPDR SERIES TRUST — $28K
SPDR SERIES TRUST — $449K
SPDR SERIES TRUST — $29K
SPDR SERIES TRUST — $11K
… and 14 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 3, 2026	Q4 2025	13F-HR	0001398344-26-001934	$362.5M	View
Nov 12, 2025	Q3 2025	13F-HR	0001398344-25-020738	$363.1M	View
Aug 12, 2026	Q2 2026