Filling information for BALLAST ADVISORS LLC as Treemap, investor disclosed 180 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 78463X749 | 78463X749 | SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 452 | 11 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1541470 | 9313 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 1911486 | 41410 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1060511 | 2507 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 79765 | 752 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 377266 | 2800 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 143012 | 1480 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 165083 | 2277 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 212045 | 1046 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 23052 | 284 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 1056888 | 10606 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 277549 | 5853 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 665486 | 6205 | |
| 78463X400 | 78463X400 | SPDR INDEX SHS FDS | S&P CHINA ETF | 10992 | 149 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 318854 | 4489 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 1586841 | 6682 | |
| 78464A284 | 78464A284 | SPDR SER TR | NUVEEN BLOOMBERG | 15706 | 628 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 220508 | 1368 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 22547 | 245 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 8565413 | 325063 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 1071140 | 10702 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 150041 | 863 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 209594 | 1908 | |
| 78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 75877 | 1059 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 138976 | 1903 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 431295 | 7069 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 235177 | 1149 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 424318 | 2622 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 509894 | 1802 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 9731565 | 28577 | |
| 464289420 | 464289420 | ISHARES TR | RUS TP200 VL ETF | 243189 | 3606 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 380468 | 3770 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 245797 | 645 | |
| 464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 429698 | 2710 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 7051295 | 146719 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 349167 | 7561 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 603377 | 1942 | |
| 464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 11531 | 137 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 98155 | 2855 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 136520 | 2418 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 843919 | 10125 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 400696 | 6445 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1719131 | 14362 | |
| 257651109 | 257651109 | DONALDSON INC | COM | 212722 | 3403 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 12609 | 95 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 447372 | 900 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 833863 | 3389 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 4205541 | 96017 | |
| 921946885 | 921946885 | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 1552391 | 24930 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 25663370 | 490040 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 5700609 | 231450 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 737001 | 4857 | |
| 78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 35288 | 750 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 1669888 | 20596 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 617777 | 2360 | |
| 78468R408 | 78468R408 | SPDR SER TR | BLOOMBERG SHT TE | 352049 | 14253 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 4853 | 20 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 1285069 | 2899 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 467746 | 1016 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 319255 | 4730 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 275041 | 3563 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 6388 | 29 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 264983 | 1295 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 87944 | 2372 | |
| 808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 13651 | 277 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 591680 | 1099 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 102885 | 1454 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 193431 | 1578 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 54611 | 482 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 16528 | 85 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 2713 | 46 | |
| G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC | ORD SHS | 307925 | 11300 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 697168 | 3764 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 111913 | 428 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 698973 | 11849 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 1244365 | 7908 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 25780905 | 384273 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 359786 | 3118 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 89792 | 1274 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 29246 | 360 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 150317 | 2867 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 200873 | 890 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 309717 | 1786 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 67696 | 626 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 1988801 | 19320 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 304152 | 622 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 2950492 | 31736 | |
| 717081103 | 717081103 | PFIZER INC | COM | 373256 | 10176 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 8030179 | 55213 | |
| 464288307 | 464288307 | ISHARES TR | MRGSTR MD CP GRW | 7313 | 120 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 11723 | 102 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 4708 | 119 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 1569665 | 48238 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 5772471 | 111653 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 207486 | 7232 | |
| 665809109 | 665809109 | NORTHERN TECHNOLOGIES INTL C | COM | 2045610 | 191000 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 390619 | 1309 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 451178 | 2590 | |
| 78464A839 | 78464A839 | SPDR SER TR | S&P 400 MDCP VAL | 36522 | 531 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 2389565 | 12760 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 425653 | 2280 | |
| 808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 1646688 | 84316 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 366741 | 3525 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 705370 | 5923 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 9628 | 61 | |
| 78468R101 | 78468R101 | SPDR SER TR | PORTFOLIO SH TSR | 2188 | 76 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 547566 | 14098 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 315831 | 2897 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 22475899 | 630460 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 248919 | 6209 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 225504 | 5220 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 274353 | 585 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 47590 | 338 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 532689 | 4991 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1132279 | 9360 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 164195 | 1965 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3711444 | 10884 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 55162 | 663 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 46065 | 884 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 663569 | 7532 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 493419 | 1599 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 260820 | 7013 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 4623680 | 107104 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 15153900 | 154711 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 164484 | 372 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 42992 | 373 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 136110 | 1394 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 561907 | 1958 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 371717 | 3848 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 407458 | 5894 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 281203 | 1932 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 97529 | 1343 | |
| 037598109 | 037598109 | APOGEE ENTERPRISES INC | COM | 409049 | 8617 | |
| 464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 150160 | 5703 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 367908 | 172 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 265615 | 603 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 410402 | 7932 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 39849 | 181 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 5705 | 60 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 733957 | 9087 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 707021 | 1471 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 33900 | 452 | |
| 670837103 | 670837103 | OGE ENERGY CORP | COM | 283294 | 7889 | |
| 031162100 | 031162100 | AMGEN INC | COM | 401412 | 1808 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 581379 | 11894 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 210102 | 857 | |
| 037833100 | 037833100 | APPLE INC | COM | 27280496 | 140643 | |
| 931142103 | 931142103 | WALMART INC | COM | 382751 | 2435 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 84056 | 881 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 229114 | 2347 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 2286905 | 17543 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 53022 | 208 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 131076 | 2003 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 200188 | 13231 | |
| 78463X301 | 78463X301 | SPDR INDEX SHS FDS | ASIA PACIF ETF | 22115 | 223 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 489901 | 2667 | |
| 78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 56810 | 1900 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 7753 | 230 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 433328 | 3238 | |
| 78468R721 | 78468R721 | SPDR SER TR | NUVEEN BLMBRG MU | 82580 | 1789 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 13721 | 185 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 656805 | 6103 | |
| 78463X194 | 78463X194 | SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 26909 | 903 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 556835 | 5621 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 966334 | 25639 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 41012 | 838 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 229611 | 2708 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 988167 | 16409 | |
| 108621103 | 108621103 | BRIDGEWATER BANCSHARES INC | COM | 143810 | 14600 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 19304084 | 257559 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 1168689 | 4247 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 113187 | 1496 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 1518360 | 3407 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 150200 | 1057 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 6186 | 200 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 553767 | 2669 | |
| 78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 117449 | 1526 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 80348 | 750 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 187349 | 11746 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 138825 | 698 |