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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
VXFVanguard Index Fds
Recent Activity
Decreased -0.15%
0.15%
$498,698
2,625 shares@ $189.99 avg price
IJRIshares Tr
Recent Activity
Decreased -1.92%
0.15%
$492,681
4,276 shares@ $115.23 avg price
SPYGSpdr Ser Tr
Recent Activity
Decreased -3.11%
0.13%
$427,106
4,859 shares@ $87.9 avg price
SPYVSpdr Ser Tr
Recent Activity
Decreased -1.02%
0.12%
$409,018
7,998 shares@ $51.15 avg price
WFCWells Fargo Co New
Recent Activity
Decreased -0.08%
0.12%
$399,666
5,690 shares@ $70.25 avg price
CINFCincinnati Finl Corp
Recent Activity
Decreased -5.34%
0.11%
$381,524
2,655 shares@ $143.71 avg price
NEENextera Energy Inc
Recent Activity
Decreased -0.05%
0.11%
$381,247
5,318 shares@ $71.69 avg price
MAMastercard Incorporated
Recent Activity
Decreased -1.47%
0.11%
$351,749
668 shares@ $526.58 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -5.3%
0.1%
$343,007
3,448 shares@ $99.48 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -0.56%
0.09%
$311,491
532 shares@ $585.51 avg price