- New Purchases: TFC,
- Added Positions: VB, VWO, VO, VYM, VEU, UNH, EMM, SPYV, SPSM, SPLV, BA, JPM, STZ, TXN, DAL, DD, VLO, NTRS, WFC, PNC, WMT, PFF, RTX, DIS, MSFT, INTC, DUK, SHW, TRV, HON, HD, GSK, CSCO, VZ, T, PFE, CB, MDT, KMB, ED, SBUX, XMLV, PG, XOM, DHR, JNJ, LLY, AMZN, MDLZ,
- Reduced Positions: IWF, SPAB, SPDW, GRBK, MBB, SPIB, VGT, HYS, SHYG, IWD, XPO, TGT, VHT, SPY, ORCL, SPEM, IVV, IJH,
- Sold Out: SHY, BBK, EEMV, WH, COP, DGRO, BAC, DE, WELL, PEP, IWS, SDY, FDX, WHR, BDX, DGX,
For the details of Ballast, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/ballast%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of Ballast, Inc.- Vanguard Mid-Cap (VO) - 70,040 shares, 6.98% of the total portfolio. Shares added by 7.40%
- Vanguard Small-Cap (VB) - 73,880 shares, 6.45% of the total portfolio. Shares added by 11.35%
- Vanguard High Dividend Yield (VYM) - 101,074 shares, 5.41% of the total portfolio. Shares added by 8.48%
- Invesco S&P 500 Low Volatility (SPLV) - 151,773 shares, 5.39% of the total portfolio. Shares added by 2.77%
- Vanguard FTSE All World Ex US (VEU) - 155,034 shares, 4.81% of the total portfolio. Shares added by 7.16%
Ballast, Inc. initiated holding in Truist Financial Corp. The purchase prices were between $25.69 and $56.67, with an estimated average price of $47.68. The stock is now traded at around $33.40. The impact to a portfolio due to this purchase was 0.54%. The holding were 23,032 shares as of .
Added: SPDR Russell Small Cap Complet (EMM)Ballast, Inc. added to a holding in SPDR Russell Small Cap Complet by 21.58%. The purchase prices were between $82.85 and $82.85, with an estimated average price of $82.85. The stock is now traded at around $82.85. The impact to a portfolio due to this purchase was 0.21%. The holding were 60,632 shares as of .
Added: Boeing Co (BA)Ballast, Inc. added to a holding in Boeing Co by 100.24%. The purchase prices were between $95.01 and $347.45, with an estimated average price of $276.34. The stock is now traded at around $154.00. The impact to a portfolio due to this purchase was 0.14%. The holding were 2,497 shares as of .
Added: JPMorgan Chase & Co (JPM)Ballast, Inc. added to a holding in JPMorgan Chase & Co by 29.59%. The purchase prices were between $79.03 and $141.09, with an estimated average price of $122.27. The stock is now traded at around $95.18. The impact to a portfolio due to this purchase was 0.14%. The holding were 9,061 shares as of .
Added: Texas Instruments Inc (TXN)Ballast, Inc. added to a holding in Texas Instruments Inc by 57.19%. The purchase prices were between $93.5 and $134.25, with an estimated average price of $120.51. The stock is now traded at around $113.55. The impact to a portfolio due to this purchase was 0.11%. The holding were 4,145 shares as of .
Added: Constellation Brands Inc (STZ)Ballast, Inc. added to a holding in Constellation Brands Inc by 50.20%. The purchase prices were between $105.64 and $208.34, with an estimated average price of $177.28. The stock is now traded at around $162.70. The impact to a portfolio due to this purchase was 0.11%. The holding were 3,025 shares as of .
Added: Delta Air Lines Inc (DAL)Ballast, Inc. added to a holding in Delta Air Lines Inc by 40.09%. The purchase prices were between $21.35 and $62.03, with an estimated average price of $50.04. The stock is now traded at around $24.27. The impact to a portfolio due to this purchase was 0.11%. The holding were 17,050 shares as of .
Sold Out: iShares 1-3 Year Treasury Bond ETF (SHY)Ballast, Inc. sold out a holding in iShares 1-3 Year Treasury Bond ETF. The sale prices were between $84.63 and $86.69, with an estimated average price of $85.36.
Sold Out: Truist Financial Corp (BBK)Ballast, Inc. sold out a holding in Truist Financial Corp. The sale prices were between $24.4 and $51, with an estimated average price of $43.17.
Sold Out: iShares Edge MSCI Min Vol Emerging Markets (EEMV)Ballast, Inc. sold out a holding in iShares Edge MSCI Min Vol Emerging Markets. The sale prices were between $42.59 and $59.58, with an estimated average price of $53.96.
Sold Out: Wyndham Hotels & Resorts Inc (WH)Ballast, Inc. sold out a holding in Wyndham Hotels & Resorts Inc. The sale prices were between $21.59 and $62.81, with an estimated average price of $51.32.
Sold Out: iShares Core Dividend Growth (DGRO)Ballast, Inc. sold out a holding in iShares Core Dividend Growth. The sale prices were between $27.77 and $42.79, with an estimated average price of $38.83.
Sold Out: ConocoPhillips (COP)Ballast, Inc. sold out a holding in ConocoPhillips. The sale prices were between $22.67 and $66.48, with an estimated average price of $51.43.
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