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John Boardman

@Ballast, Inc.

Latest period2024 - Q4ReportedManaged Assets$349.79MTotal holdings119
Assets growth rate-0.76%Assets growth rate (2-Q avg)3.87%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Ballast, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 119 positions.

Assets under management

The assets under management (AUM) of Ballast, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 349.79M in assets, with a quarterly growth rate of -0.76% and a 2-quarter average growth rate of 3.87%. The portfolio is managed by John Boardman, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IWFIshares Tr
Recent Activity
Decreased -3.01%
2.95%
$10.284M
25,609 shares@ $401.59 avg price
VHTVanguard World Fd
Recent Activity
Increased 3.46%
2.37%
$8.26M
32,560 shares@ $253.7 avg price
PFFIshares Tr
Recent Activity
Decreased -28.04%
2.34%
$8.159M
259,517 shares@ $31.44 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -2.72%
2.07%
$7.211M
14,255 shares@ $505.86 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -0.31%
1.91%
$6.663M
15,808 shares@ $421.5 avg price
IWDIshares Tr
Recent Activity
Increased 1.31%
1.9%
$6.629M
35,804 shares@ $185.14 avg price
GRBKGreen Brick Partners Inc
Recent Activity
1.19%
$4.152M
73,494 shares@ $56.49 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -3%
0.96%
$3.355M
13,994 shares@ $239.72 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -2.34%
0.96%
$3.335M
15,199 shares@ $219.4 avg price
VGTVanguard World Fd
Recent Activity
Decreased -0.76%
0.96%
$3.324M
5,345 shares@ $621.8 avg price