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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
JNJJohnson & Johnson
Recent Activity
Increased 1.79%
0.94%
$3.258M
22,527 shares@ $144.63 avg price
VWOVanguard Intl Equity Index F
Recent Activity
Increased 2.38%
0.81%
$2.807M
63,733 shares@ $44.04 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 2.53%
0.79%
$2.743M
6,051 shares@ $453.28 avg price
PGProcter And Gamble Co
Recent Activity
Increased 0.13%
0.76%
$2.657M
15,851 shares@ $167.65 avg price
LQDIshares Tr
Recent Activity
Increased 7.19%
0.52%
$1.811M
16,952 shares@ $106.85 avg price
TGTTarget Corp
Recent Activity
Increased 10.46%
0.51%
$1.75M
12,946 shares@ $135.18 avg price
AGGIshares Tr
Recent Activity
Increased 4.19%
0.5%
$1.735M
17,908 shares@ $96.9 avg price
DUKDuke Energy Corp New
Recent Activity
Increased 1.24%
0.49%
$1.706M
15,839 shares@ $107.75 avg price
DEDeere & Co
Recent Activity
Increased 5.02%
0.44%
$1.518M
3,582 shares@ $423.7 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 6.22%
0.43%
$1.479M
13,753 shares@ $107.57 avg price