0001803415-26-000002.txt : 20260513 0001803415-26-000002.hdr.sgml : 20260513 20260512180241 ACCESSION NUMBER: 0001803415-26-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260513 DATE AS OF CHANGE: 20260512 EFFECTIVENESS DATE: 20260513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BALLAST ADVISORS LLC CENTRAL INDEX KEY: 0001803415 ORGANIZATION NAME: EIN: 815217330 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20071 FILM NUMBER: 26970189 BUSINESS ADDRESS: STREET 1: 683 BIELENBERG DRIVE STREET 2: SUITE 208 CITY: WOODBURY STATE: MN ZIP: 55125-1705 BUSINESS PHONE: 651-478-4644 MAIL ADDRESS: STREET 1: 683 BIELENBERG DRIVE STREET 2: SUITE 208 CITY: WOODBURY STATE: MN ZIP: 55125-1705 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001803415 XXXXXXXX 03-31-2026 03-31-2026 BALLAST ADVISORS LLC

683 BIELENBERG DRIVE SUITE 208 WOODBURY MN 55125-1705

13F HOLDINGS REPORT 028-20071 N William H. Speacht 4848403707 William H. 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ETFETF808524201342371335277SHSOLE12025670132710SCHWAB U.S. LARGE-CAP GROWTH ETFETF80852430028187967635SHSOLE900796066839SCHWAB U.S. LARGE-CAP VALUE ETFETF808524409364231194193SHSOLE10915040102689SCHWAB U.S. SMALL-CAP ETFETF8085246075676195171SHSOLE179622015549SCHWAB U.S. TIPS ETFETF8085248701666221SHSOLE58210400SCHWAB US AGGREGATE BONDETF808524839216593220SHSOLE8532207898SCHWAB US DIVIDEND EQUITY ETFETF8085247971093561SHSOLE356100SCHWAB US MID-CAP ETFETF8085245081906124SHSOLE612400SHELL PLCCOM78025930510107SHSOLE10700SHOPIFY INC FCLASS ACL A82509L1072752322SHSOLE18500472SOLSTICE ADVANCED MATERIALS INCCOM83443Q10314179SHSOLE17900SOLVENTUM CORPCOM83444M10163968SHSOLE8440124SONIDA SENIOR LIVING INCCOM140475203932892SHSOLE27830109SOUNDHOUND AI INCCOM8361001071200SHSOLE20000SOUTHERN CO COMCOM84258710768702SHSOLE70200SPDR BLMBRG BRCLY LG TMETF78464A66426992SHSOLE99200SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFETF78468R62228290SHSOLE29000SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFETF78468R40843817525SHSOLE166610864SPDR DOW JONES INDUSTRIAL AVERAGE ETFETF78467X1092452SHSOLE5200SPDR GOLD SHARES ETFETF78463V10757133SHSOLE120013SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFETF78468R72129647SHSOLE64700SPDR PORTFOLIO S&P 500 ETFETF78464A854891165SHSOLE116500SPDR PORTFOLIO S&P 500 GROWTH ETFETF78464A4092702753SHSOLE6202691SPDR RUSSELL 2000 ETFETF78468R853941938SHSOLE193800SPDR S&P 400 MID CAP GROWTH ETFETF78464A8211021059SHSOLE105900SPDR S&P 400 MID CAP VALUE ETFETF78464A83945531SHSOLE53100SPDR S&P 500 ETFETF78462F1039981534SHSOLE1505029SPDR S&P 600 SMALL CAP GROWTH ETFETF78464A2011031071SHSOLE107100SPDR S&P 600 SMALL CAP VALUE ETFETF78464A3002432573SHSOLE257300SPDR S&P BIOTECH ETFETF78464A87039309SHSOLE30900SPDR S&P DIVIDEND ETFETF78464A7631851271SHSOLE1211060SPDR S&P EMERGING MARKETS ETFETF78463X509841780SHSOLE177109SPDR S&P MIDCAP 400 ETFETF78467Y1071220SHSOLE2000SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETFETF78463X19439948SHSOLE94800SPDR PORTFOLIO DEVELOPED WLD EX-US ETFETF78463X889154433815SHSOLE3096102854SPDR PORTFOLIO S&P 500 HIGH DIV ETFETF78468R788238SHSOLE3800SPDR Portfolio S&P 500 Value ETFETF78464A508591044SHSOLE103905STARBUCKS CORP COMCOM8552441092682989SHSOLE24770512STRYKER CORP COMCOM86366710113754185SHSOLE38280357T Rowe Price Capital Apprec Eq ETFETF87283Q86751614497SHSOLE1319201305TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDCOM874039100807223886SHSOLE2154402342TARGET CORP COMCOM87612E10683687SHSOLE68700TECHNOLOGY SELECT SECTOR SPDR FUNDETF81369Y8032291726SHSOLE172600TESLA INC COMCOM88160R10117914817SHSOLE45400277TEVA PHARM INDS LTDCOM881624209015SHSOLE1500THE HERSHEY COCOM42786610877370SHSOLE37000THERMO FISHER SCIENTIFIC INC COMCOM88355610211572354SHSOLE21140240TJX COS INC NEW COMCOM8725401093121953SHSOLE195300TOYOTA MOTOR CORPCOM8923313071466SHSOLE6600TRACTOR SUPPLY COCOM892356106116SHSOLE1600TRANSOCEAN INC NEWCOMH8817H1004615SHSOLE61500TRAVELERS COMPANIES INC COMCOM89417E1092173SHSOLE7300TRUESHS STRUCTUR OUTCOME AUG ETFETF21032281424600SHSOLE60000TWO HARBORS INVESTMENT CORPCOM90187B804504396SHSOLE439600UBER TECHNOLOGIES INCCOM90353T100466864899SHSOLE5827606623UNILEVER PLCCOM9047678037130SHSOLE13000UNION PAC CORP COMCOM907818108227937SHSOLE93700UNITEDHEALTH GROUP INC COMCOM91324P1023011114SHSOLE111400US BANCORP DEL COM NEWCOM9029733041112132SHSOLE6402068UTILITIES SELECT SECTOR SPDR FUNDETF81369Y886541180SHSOLE3500830VANECK MORNGINSTAR WIDE MOAT ETFETF92189F643329SHSOLE2900VANECK SEMICONDUCTOR ETFETF92189F67638SHSOLE800VANGUARD 0-3 MONTH TREASURY BILL ETFETF9220408458103SHSOLE10300VANGUARD DIVIDEND APPRECIATION INDEX FUNDETF92190884438175SHSOLE17500VANGUARD EMERGING MKTS GOVT BD ETFETF921946885212832401SHSOLE3002402377VANGUARD FTSE DEVELOPEDETF921943858681056SHSOLE105600VANGUARD FTSE EMERGING MARKETS ETFETF9220428587133SHSOLE13300VANGUARD FTSE EUROPEETF92204287460730SHSOLE73000VANGUARD GROWTH INDEX FUNDETF9229087366441475SHSOLE10730402VANGUARD HIGH DIVIDEND YIELD INDEX FUNDETF921946406129868SHSOLE86800VANGUARD INFORMATION TECHNOLOGY INDEX FUNDETF92204A702913SHSOLE1300VANGUARD INTERMEDIATEETF921937819118SHSOLE1800VANGUARD INTMDT-TERM TRS ETFETF92206C706591SHSOLE9100VANGUARD LARGE-CAP INDEX FUNDETF922908637180601SHSOLE60100VANGUARD MEGA CAP GROWTH ETFETF9219108161129SHSOLE2900VANGUARD MEGA CAP VALUE ETFETF9219108401285SHSOLE8500VANGUARD MID-CAP GROWTH INDEX FUNDCOM922908538726SHSOLE2600VANGUARD MID-CAP VALUE INDEX FUNDETF922908512845SHSOLE4500VANGUARD REIT ETFETF9229085532002253SHSOLE20300223VANGUARD RUSSELL 1000 GROWTH ETFETF92206C68042379SHSOLE37900VANGUARD S&P 500 ETFETF9229083632440SHSOLE4000VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDETF92206C40939486SHSOLE48600VANGUARD SMALL-CAP INDEX FUNDETF9229087511764SHSOLE6400VANGUARD TOTAL INTERNATIONAL BOND ETFETF92203J40781016855SHSOLE159760879VANGUARD TOTAL STOCK MARKET INDEX FUNDETF922908769108336SHSOLE380298VANGUARD VALUE INDEX FUNDETF9229087442021028SHSOLE6080420VEEVA SYSTEMS INCCOM922475108845SHSOLE4500VERIZON COMMUNICATIONS INC COMCOM92343V104651304SHSOLE130400VERTUS REAVES UTILITIES ETFETF26923G806116SHSOLE1600VIKING THERAPEUTICS, INC.COM92686J106331000SHSOLE100000VISA INC COM CL ACL A92826C83926088628SHSOLE81430485VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETFETF45259A514231260SHSOLE126000W.P. CAREY INC. REITREIT92936U1091051552SHSOLE155200WABTEC CORP COMCOM929740108520SHSOLE2000WALMART INC COMCOM9311421038156559SHSOLE63090250WASTE MGMT INC DEL COMCOM94106L1093631579SHSOLE157900WATERS CORPCOM941848103311SHSOLE1100WELLS FARGO CO NEW COMCOM9497461011081354SHSOLE5290825WILLIAMS SONOMA INC COMCOM96990410130165SHSOLE00165WISDOMTREE EUROPE HEDGEDETF97717X70117317SHSOLE31700WISDOMTREE JAPAN HEDGED EQUITY FUND ETFETF97717W851212SHSOLE1200XCEL ENERGY INC COMCOM98389B1002893634SHSOLE363400