Ballast Financial Advisors

WEST CHESTER, PAfiles as Ballast Financial Advisors LLC

$110m in 71 US stocks at the end of 30 June 2026. The top 10 are 59.8% of the money. It changed about 3.4% of the portfolio this quarter.

Value

$110m

Stocks

Top 10 share

59.8%

Turnover

3.4%

What changed this quarter

New

Bought for the first time this quarter.

Select Sector Spdr TRXLK
0.2% of the fund
American Centy ETF TRAVUS
0.2% of the fund
Spdr Series TrustSPYG
0.2% of the fund

Added

Bought more of a stock they already held.

Schwab Strategic TRSCHZ
11.0% of the fund
+12%
Ishares TRISTB
10.8% of the fund
+10%
J P Morgan Exchange Traded FJQUA
4.1% of the fund
+7%
Vanguard Specialized FundsVIG
2.3% of the fund
+2%
Dimensional ETF TrustDFAR
1.1% of the fund
+2%
Vanguard Scottsdale FDSVCIT
1.0% of the fund
+12%
Vanguard Scottsdale FDSVCSH
0.9% of the fund
+6%
Vanguard Instl Index FDVBIL
0.9% of the fund
+169%
Invesco QQQ TRQQQ
0.7% of the fund
+32%
Ishares TRIXUS
0.7% of the fund
+5%
Fidelity Covington TrustFVAL
0.7% of the fund
+4%
Vanguard BD Index FDSBSV
0.7% of the fund
+3%
Vanguard Index FDSVV
0.6% of the fund
+3%
State STR Spdr S&P 500 ETF TSPY
0.6% of the fund
+13%
AlphabetGOOGL
0.6% of the fund
+11%
Ishares TRIWR
0.6% of the fund
+3%
Vanguard Intl Equity Index FVT
0.5% of the fund
+2%
Ishares TRDGRO
0.5% of the fund
+4%
AppleAAPL
0.4% of the fund
+3%
J P Morgan Exchange Traded FJPST
0.3% of the fund
+2%
JPMorgan ChaseJPM
0.3% of the fund
+9%
Select Sector Spdr TRXLU
0.3% of the fund
+9%
Vanguard Star FDSVXUS
0.2% of the fund
+5%
Ishares TRSMMD
0.2% of the fund
+7%
MicrosoftMSFT
0.2% of the fund
+9%

Cut

Sold some of their stake.

Schwab Strategic TRFNDF
5.5% of the fund
-4%
Schwab Strategic TRSCHG
2.1% of the fund
-7%
Dimensional ETF TrustDFEM
1.8% of the fund
-3%
Schwab Strategic TRSCHV
1.5% of the fund
-3%
Vanguard BD Index FDSBND
1.4% of the fund
-3%
Schwab Strategic TRFNDX
1.2% of the fund
-3%
Vanguard Index FDSVBR
1.0% of the fund
-6%
Vanguard Index FDSVB
0.9% of the fund
-2%
Schwab Strategic TRFNDC
0.8% of the fund
-5%
Dimensional ETF TrustDFAI
0.5% of the fund
-6%
Ssga Active ETF TRTOTL
0.4% of the fund
-2%
Schwab Strategic TRSCHC
0.3% of the fund
-3%
Vanguard Whitehall FDSVYM
0.3% of the fund
-5%
Vanguard Intl Equity Index FVWO
0.3% of the fund
-4%
Spdr Index SHS FDSEWX
0.2% of the fund
-6%
RBB FDTBIL
0.2% of the fund
-7%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Schwab Strategic TRSCHX
Share
11.4%
Value
$13m
Shares
427,141
Held
Schwab Strategic TRSCHZ
Share
11.0%
Value
$12m
Shares
523,539
+12%
Ishares TRISTB
Share
10.8%
Value
$12m
Shares
248,050
+10%
Schwab Strategic TRFNDF
Share
5.5%
Value
$6m
Shares
115,801
-4%
American Centy ETF TRAVUV
Share
4.4%
Value
$5m
Shares
39,110
Held
American Centy ETF TRAVLV
Share
4.2%
Value
$5m
Shares
51,252
Held
J P Morgan Exchange Traded FJQUA
Share
4.1%
Value
$5m
Shares
62,901
+7%
Schwab Strategic TRSCHF
Share
3.5%
Value
$4m
Shares
138,002
Held
Vanguard Index FDSVBK
Share
2.6%
Value
$3m
Shares
7,778
Held
Vanguard Specialized FundsVIG
Share
2.3%
Value
$3m
Shares
10,602
+2%
Vanguard Index FDSVUG
Share
2.2%
Value
$2m
Shares
28,423
Held
Schwab Strategic TRSCHG
Share
2.1%
Value
$2m
Shares
68,197
-7%
Dimensional ETF TrustDFEM
Share
1.8%
Value
$2m
Shares
49,952
-3%
Dimensional ETF TrustDFIS
Share
1.6%
Value
$2m
Shares
51,835
Held
Schwab Strategic TRSCHV
Share
1.5%
Value
$2m
Shares
47,753
-3%
Fidelity Merrimack STR TRFBND
Share
1.5%
Value
$2m
Shares
35,392
Held
Vanguard BD Index FDSBND
Share
1.4%
Value
$2m
Shares
20,870
-3%
Schwab Strategic TRFNDX
Share
1.2%
Value
$1m
Shares
44,248
-3%
Dimensional ETF TrustDFAR
Share
1.1%
Value
$1m
Shares
47,965
+2%
Vanguard Index FDSVTV
Share
1.1%
Value
$1m
Shares
5,409
Held
Vanguard Scottsdale FDSVCIT
Share
1.0%
Value
$1m
Shares
13,780
+12%
Vanguard Index FDSVBR
Share
1.0%
Value
$1m
Shares
4,619
-6%
Dimensional ETF TrustDISV
Share
1.0%
Value
$1m
Shares
26,405
Held
Vanguard Scottsdale FDSVCSH
Share
0.9%
Value
$1m
Shares
13,077
+6%
Vanguard Index FDSVB
Share
0.9%
Value
$1m
Shares
3,359
-2%
Vanguard Instl Index FDVBIL
Share
0.9%
Value
$984,748
Shares
13,012
+169%
Ishares TRSOXX
Share
0.9%
Value
$967,382
Shares
1,510
Held
Schwab Strategic TRFNDC
Share
0.8%
Value
$900,814
Shares
18,551
-5%
Vanguard Index FDSVOO
Share
0.8%
Value
$882,551
Shares
1,285
Held
Grayscale Bitcoin Trust ETFGBTC
Share
0.7%
Value
$808,481
Shares
17,761
Held
Invesco QQQ TRQQQ
Share
0.7%
Value
$798,480
Shares
1,084
+32%
Ishares TRIXUS
Share
0.7%
Value
$788,047
Shares
8,257
+5%
Fidelity Covington TrustFVAL
Share
0.7%
Value
$757,194
Shares
9,716
+4%
J P Morgan Exchange Traded FJCPB
Share
0.7%
Value
$749,390
Shares
15,965
Held
Vanguard BD Index FDSBSV
Share
0.7%
Value
$723,472
Shares
9,286
+3%
Vanguard Index FDSVV
Share
0.6%
Value
$674,421
Shares
1,961
+3%
State STR Spdr S&P 500 ETF TSPY
Share
0.6%
Value
$654,297
Shares
876
+13%
AlphabetGOOGL
Share
0.6%
Value
$640,721
Shares
1,793
+11%
Ishares TRIWR
Share
0.6%
Value
$632,336
Shares
5,732
+3%
Vanguard Whitehall FDSVIGI
Share
0.6%
Value
$624,642
Shares
6,689
Held
Vanguard Intl Equity Index FVT
Share
0.5%
Value
$579,213
Shares
3,690
+2%
Dimensional ETF TrustDFAI
Share
0.5%
Value
$561,648
Shares
13,616
-6%
IonQIONQ
Share
0.5%
Value
$532,600
Shares
10,000
Held
Ishares TRDGRO
Share
0.5%
Value
$508,419
Shares
6,708
+4%
Dimensional ETF TrustDFAC
Share
0.4%
Value
$431,833
Shares
9,735
Held
AppleAAPL
Share
0.4%
Value
$423,727
Shares
1,464
+3%
Ssga Active ETF TRTOTL
Share
0.4%
Value
$415,185
Shares
10,519
-2%
Schwab Strategic TRSCHC
Share
0.3%
Value
$384,116
Shares
7,982
-3%
J P Morgan Exchange Traded FJPST
Share
0.3%
Value
$372,701
Shares
7,370
+2%
Eli LillyLLY
Share
0.3%
Value
$359,829
Shares
300
Held
Vanguard Whitehall FDSVYM
Share
0.3%
Value
$342,927
Shares
2,170
-5%
Vanguard Intl Equity Index FVWO
Share
0.3%
Value
$323,066
Shares
5,412
-4%
Dimensional ETF TrustDFUS
Share
0.3%
Value
$321,533
Shares
3,924
Held
Vanguard Index FDSVO
Share
0.3%
Value
$315,202
Shares
3,912
Held
JPMorgan ChaseJPM
Share
0.3%
Value
$311,567
Shares
952
+9%
TJX CompaniesTJX
Share
0.3%
Value
$309,268
Shares
2,041
Held
Select Sector Spdr TRXLU
Share
0.3%
Value
$289,559
Shares
6,386
+9%
Schwab Strategic TRFNDE
Share
0.3%
Value
$283,714
Shares
7,150
Held
Bank of AmericaBAC
Share
0.2%
Value
$272,594
Shares
4,784
Held
Spdr Index SHS FDSSPDW
Share
0.2%
Value
$271,311
Shares
5,384
Held
Vanguard Star FDSVXUS
Share
0.2%
Value
$271,043
Shares
3,170
+5%
Ishares TRSMMD
Share
0.2%
Value
$269,100
Shares
2,937
+7%
Schwab Strategic TRSCHD
Share
0.2%
Value
$262,427
Shares
8,276
Held
MicrosoftMSFT
Share
0.2%
Value
$259,460
Shares
696
+9%
Select Sector Spdr TRXLK
Share
0.2%
Value
$253,601
Shares
1,331
New
Spdr Index SHS FDSEWX
Share
0.2%
Value
$250,217
Shares
3,367
-6%
American Centy ETF TRAVUS
Share
0.2%
Value
$229,800
Shares
1,794
New
NewmontNEM
Share
0.2%
Value
$225,327
Shares
2,412
Held
Spdr Series TrustSPYG
Share
0.2%
Value
$211,820
Shares
1,780
New
RBB FDTBIL
Share
0.2%
Value
$205,224
Shares
4,116
-7%
Nuscale PowerSMR
Share
0.2%
Value
$202,616
Shares
20,201
Held

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHX	11.4%	$13m	427,141	Held
Schwab Strategic TRSCHZ	11.0%	$12m	523,539	+12%
Ishares TRISTB	10.8%	$12m	248,050	+10%
Schwab Strategic TRFNDF	5.5%	$6m	115,801	-4%
American Centy ETF TRAVUV	4.4%	$5m	39,110	Held
American Centy ETF TRAVLV	4.2%	$5m	51,252	Held
J P Morgan Exchange Traded FJQUA	4.1%	$5m	62,901	+7%
Schwab Strategic TRSCHF	3.5%	$4m	138,002	Held
Vanguard Index FDSVBK	2.6%	$3m	7,778	Held
Vanguard Specialized FundsVIG	2.3%	$3m	10,602	+2%
Vanguard Index FDSVUG	2.2%	$2m	28,423	Held
Schwab Strategic TRSCHG	2.1%	$2m	68,197	-7%
Dimensional ETF TrustDFEM	1.8%	$2m	49,952	-3%
Dimensional ETF TrustDFIS	1.6%	$2m	51,835	Held
Schwab Strategic TRSCHV	1.5%	$2m	47,753	-3%
Fidelity Merrimack STR TRFBND	1.5%	$2m	35,392	Held
Vanguard BD Index FDSBND	1.4%	$2m	20,870	-3%
Schwab Strategic TRFNDX	1.2%	$1m	44,248	-3%
Dimensional ETF TrustDFAR	1.1%	$1m	47,965	+2%
Vanguard Index FDSVTV	1.1%	$1m	5,409	Held
Vanguard Scottsdale FDSVCIT	1.0%	$1m	13,780	+12%
Vanguard Index FDSVBR	1.0%	$1m	4,619	-6%
Dimensional ETF TrustDISV	1.0%	$1m	26,405	Held
Vanguard Scottsdale FDSVCSH	0.9%	$1m	13,077	+6%
Vanguard Index FDSVB	0.9%	$1m	3,359	-2%
Vanguard Instl Index FDVBIL	0.9%	$984,748	13,012	+169%
Ishares TRSOXX	0.9%	$967,382	1,510	Held
Schwab Strategic TRFNDC	0.8%	$900,814	18,551	-5%
Vanguard Index FDSVOO	0.8%	$882,551	1,285	Held
Grayscale Bitcoin Trust ETFGBTC	0.7%	$808,481	17,761	Held
Invesco QQQ TRQQQ	0.7%	$798,480	1,084	+32%
Ishares TRIXUS	0.7%	$788,047	8,257	+5%
Fidelity Covington TrustFVAL	0.7%	$757,194	9,716	+4%
J P Morgan Exchange Traded FJCPB	0.7%	$749,390	15,965	Held
Vanguard BD Index FDSBSV	0.7%	$723,472	9,286	+3%
Vanguard Index FDSVV	0.6%	$674,421	1,961	+3%
State STR Spdr S&P 500 ETF TSPY	0.6%	$654,297	876	+13%
AlphabetGOOGL	0.6%	$640,721	1,793	+11%
Ishares TRIWR	0.6%	$632,336	5,732	+3%
Vanguard Whitehall FDSVIGI	0.6%	$624,642	6,689	Held
Vanguard Intl Equity Index FVT	0.5%	$579,213	3,690	+2%
Dimensional ETF TrustDFAI	0.5%	$561,648	13,616	-6%
IonQIONQ	0.5%	$532,600	10,000	Held
Ishares TRDGRO	0.5%	$508,419	6,708	+4%
Dimensional ETF TrustDFAC	0.4%	$431,833	9,735	Held
AppleAAPL	0.4%	$423,727	1,464	+3%
Ssga Active ETF TRTOTL	0.4%	$415,185	10,519	-2%
Schwab Strategic TRSCHC	0.3%	$384,116	7,982	-3%
J P Morgan Exchange Traded FJPST	0.3%	$372,701	7,370	+2%
Eli LillyLLY	0.3%	$359,829	300	Held
Vanguard Whitehall FDSVYM	0.3%	$342,927	2,170	-5%
Vanguard Intl Equity Index FVWO	0.3%	$323,066	5,412	-4%
Dimensional ETF TrustDFUS	0.3%	$321,533	3,924	Held
Vanguard Index FDSVO	0.3%	$315,202	3,912	Held
JPMorgan ChaseJPM	0.3%	$311,567	952	+9%
TJX CompaniesTJX	0.3%	$309,268	2,041	Held
Select Sector Spdr TRXLU	0.3%	$289,559	6,386	+9%
Schwab Strategic TRFNDE	0.3%	$283,714	7,150	Held
Bank of AmericaBAC	0.2%	$272,594	4,784	Held
Spdr Index SHS FDSSPDW	0.2%	$271,311	5,384	Held
Vanguard Star FDSVXUS	0.2%	$271,043	3,170	+5%
Ishares TRSMMD	0.2%	$269,100	2,937	+7%
Schwab Strategic TRSCHD	0.2%	$262,427	8,276	Held
MicrosoftMSFT	0.2%	$259,460	696	+9%
Select Sector Spdr TRXLK	0.2%	$253,601	1,331	New
Spdr Index SHS FDSEWX	0.2%	$250,217	3,367	-6%
American Centy ETF TRAVUS	0.2%	$229,800	1,794	New
NewmontNEM	0.2%	$225,327	2,412	Held
Spdr Series TrustSPYG	0.2%	$211,820	1,780	New
RBB FDTBIL	0.2%	$205,224	4,116	-7%
Nuscale PowerSMR	0.2%	$202,616	20,201	Held

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 13.7% since 31 December 2025.

Where the money is

Technology1.1%

Media & telecom0.6%

Financial services0.5%

Health care0.3%

Retail & consumer0.3%

Materials0.2%

Industrials0.2%

Other96.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.