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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
VBVanguard Index Fds
Recent Activity
Increased 6.19%
10.22%
$35.724M
148,677 shares@ $240.29 avg price
VOVanguard Index Fds
Recent Activity
Decreased -0.66%
9.81%
$34.311M
129,903 shares@ $264.14 avg price
SPHQInvesco Exchange Traded Fd T
Recent Activity
Increased 0.63%
6.78%
$23.682M
353,303 shares@ $67.04 avg price
COWZPacer Fds Tr
Recent Activity
Increased 18.59%
4.59%
$16.053M
284,228 shares@ $56.48 avg price
VEUVanguard Intl Equity Index F
Recent Activity
Increased 5.01%
4.22%
$14.76M
257,103 shares@ $57.42 avg price
VYMVanguard Whitehall Fds
Recent Activity
Increased 1.62%
4.15%
$14.484M
113,520 shares@ $127.6 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
Increased 17.59%
4.06%
$14.17M
80,866 shares@ $175.23 avg price
AAPLApple Inc
Recent Activity
Decreased -3.09%
3.95%
$13.798M
55,101 shares@ $250.43 avg price
SPLVInvesco Exch Traded Fd Tr Ii
Recent Activity
Increased 1.61%
3.9%
$13.631M
194,726 shares@ $70.01 avg price
SHYIshares Tr
Recent Activity
Increased 1.88%
3.54%
$12.381M
151,021 shares@ $81.99 avg price