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Joseph Baker

Ballast Financial Advisors Llc

Assets Managed
$97.532M
Holdings
68
Last Quarter
2026 - Q1
Filed Date
1mo 16d ago
Growth Rate
0.43%(2Q avg: 0.22%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Ballast Financial Advisors Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 68 positions.

Assets under management

The assets under management (AUM) of Ballast Financial Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 97.532M in assets, with a quarterly growth rate of 0.43% and a 2-quarter average growth rate of 0.22%. The portfolio is managed by Joseph Baker, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
ISTB
Ishares Core 1-5 Year Usd Bo
Recent Activity
Increased 5.39%
11.17%
$10.885M
224,625 shares@ $48.46 avg price
SCHZ
Schwab Us Aggregate Bond Etf
Recent Activity
Increased 3.3%
11.12%
$10.836M
466,685 shares@ $23.23 avg price
SCHX
Schwab Us Large-cap Etf
Recent Activity
Increased 1.56%
11.09%
$10.815M
421,792 shares@ $25.64 avg price
FNDF
Schwab Fndmn Intl Lrg Co Etf
Recent Activity
Decreased -0.82%
6.08%
$5.929M
121,167 shares@ $48.94 avg price
AVUV
Avantis Us Small Cap Value
Recent Activity
Decreased -0.22%
4.52%
$4.399M
39,820 shares@ $110.47 avg price
AVLV
Avantis Us Large Cap Value
Recent Activity
Decreased -0.2%
4.28%
$4.169M
51,720 shares@ $80.61 avg price
JQUA
Jpmorgan Us Quality Factor
Recent Activity
Increased 4.4%
3.7%
$3.603M
58,755 shares@ $61.33 avg price
SCHF
Schwab Intl Equity Etf
Recent Activity
Decreased -0.14%
3.52%
$3.43M
138,588 shares@ $24.75 avg price
VBK
Vanguard Small-cap Grwth Etf
Recent Activity
Decreased -0.07%
2.41%
$2.345M
7,758 shares@ $302.26 avg price
VIG
Vanguard Dividend Apprec Etf
Recent Activity
Increased 4.85%
2.29%
$2.231M
10,374 shares@ $215.06 avg price

1-10 of 68