Grundlæggende statistik
Porteføljeværdi $ 160.010.289
Nuværende stillinger 171
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Ballast Rock Private Wealth LLC har afsløret 171 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 160.010.289 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Ballast Rock Private Wealth LLCs største beholdninger er Apple Inc. (US:AAPL) , PGIM ETF Trust - PGIM AAA CLO ETF (US:PAAA) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , State Street SPDR S&P 500 ETF Trust (US:SPY) , and Microsoft Corporation (US:MSFT) . Ballast Rock Private Wealth LLCs nye stillinger omfatter Apple Inc. (US:AAPL) , PGIM ETF Trust - PGIM AAA CLO ETF (US:PAAA) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , State Street SPDR S&P 500 ETF Trust (US:SPY) , and Microsoft Corporation (US:MSFT) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,03 7,97 4,9779 4,9779
0,09 4,56 2,8493 2,8493
0,01 3,85 2,4086 2,4086
0,01 3,82 2,3873 2,3873
0,01 3,79 2,3675 2,3675
0,01 3,73 2,3307 2,3307
0,14 3,67 2,2949 2,2949
0,00 3,27 2,0414 2,0414
0,02 3,01 1,8790 1,8790
0,06 2,96 1,8512 1,8512
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
13F og Fondsarkivering

Denne formular blev indsendt den 2026-02-04 for rapporteringsperioden 2025-12-31. Klik på linkikonet for at se den fulde transaktionshistorik.

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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Værdi
($MM)		 Δ Aktier
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
AAPL / Apple Inc. 0,03 7,97 4,9779 4,9779
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF 0,09 4,56 2,8493 2,8493
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0,01 3,85 2,4086 2,4086
SPY / State Street SPDR S&P 500 ETF Trust 0,01 3,82 2,3873 2,3873
MSFT / Microsoft Corporation 0,01 3,79 2,3675 2,3675
JPM / JPMorgan Chase & Co. 0,01 3,73 2,3307 2,3307
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0,14 3,67 2,2949 2,2949
IVV / iShares Trust - iShares Core S&P 500 ETF 0,00 3,27 2,0414 2,0414
NVDA / NVIDIA Corporation 0,02 3,01 1,8790 1,8790
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0,06 2,96 1,8512 1,8512
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF 0,09 2,93 1,8299 1,8299
QQQ / Invesco QQQ Trust, Series 1 0,00 2,80 1,7495 1,7495
SVIX / Vs Trust - Volatility Shares Short Vix Futures ETF 0,11 2,75 1,7172 1,7172
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0,01 2,70 1,6863 1,6863
GLD / SPDR Gold Shares 0,01 2,41 1,5043 1,5043
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0,06 2,35 1,4713 1,4713
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0,04 2,34 1,4618 1,4618
CMF / iShares Trust - iShares California Muni Bond ETF 0,04 2,31 1,4423 1,4423
GOOGL / Alphabet Inc. 0,01 2,24 1,3969 1,3969
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0,04 2,21 1,3786 1,3786
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0,02 2,03 1,2714 1,2714
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0,08 1,90 1,1859 1,1859
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0,08 1,84 1,1506 1,1506
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF 0,03 1,75 1,0910 1,0910
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0,02 1,73 1,0813 1,0813
LRCX / Lam Research Corporation 0,01 1,66 1,0371 1,0371
SCHW / The Charles Schwab Corporation 0,02 1,66 1,0365 1,0365
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0,02 1,57 0,9814 0,9814
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0,02 1,54 0,9619 0,9619
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May 0,04 1,48 0,9223 0,9223
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF 0,06 1,47 0,9181 0,9181
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF 0,04 1,46 0,9154 0,9154
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0,00 1,43 0,8929 0,8929
VTV / Vanguard Index Funds - Vanguard Value ETF 0,01 1,37 0,8574 0,8574
AMAT / Applied Materials, Inc. 0,01 1,34 0,8390 0,8390
IWM / iShares Trust - iShares Russell 2000 ETF 0,01 1,31 0,8209 0,8209
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0,01 1,29 0,8079 0,8079
IVW / iShares Trust - iShares S&P 500 Growth ETF 0,01 1,25 0,7812 0,7812
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0,02 1,21 0,7574 0,7574
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0,03 1,17 0,7316 0,7316
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0,02 1,16 0,7248 0,7248
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0,04 1,15 0,7176 0,7176
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF 0,01 1,11 0,6963 0,6963
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0,01 1,11 0,6920 0,6920
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0,01 1,10 0,6856 0,6856
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0,02 1,04 0,6475 0,6475
APP / AppLovin Corporation 0,00 1,01 0,6317 0,6317
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0,02 0,99 0,6189 0,6189
AMZN / Amazon.com, Inc. 0,00 0,99 0,6184 0,6184
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF 0,01 0,96 0,5972 0,5972
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0,02 0,91 0,5665 0,5665
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0,02 0,90 0,5642 0,5642
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0,00 0,90 0,5621 0,5621
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0,02 0,89 0,5570 0,5570
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0,01 0,89 0,5560 0,5560
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0,01 0,89 0,5533 0,5533
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0,01 0,87 0,5450 0,5450
ALLY / Ally Financial Inc. 0,02 0,82 0,5095 0,5095
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0,00 0,79 0,4911 0,4911
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0,02 0,78 0,4863 0,4863
BRK.A / Berkshire Hathaway Inc. 0,00 0,75 0,4717 0,4717
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0,03 0,73 0,4579 0,4579
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF 0,02 0,73 0,4571 0,4571
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March 0,01 0,73 0,4563 0,4563
IVE / iShares Trust - iShares S&P 500 Value ETF 0,00 0,72 0,4474 0,4474
MCD / McDonald's Corporation 0,00 0,68 0,4267 0,4267
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0,01 0,68 0,4259 0,4259
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0,00 0,67 0,4169 0,4169
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0,01 0,66 0,4134 0,4134
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0,00 0,64 0,4008 0,4008
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0,00 0,64 0,4002 0,4002
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April 0,01 0,63 0,3931 0,3931
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0,01 0,62 0,3900 0,3900
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF 0,01 0,62 0,3871 0,3871
MELI / MercadoLibre, Inc. 0,00 0,61 0,3802 0,3802
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0,01 0,60 0,3762 0,3762
AMLP / ALPS ETF Trust - Alerian MLP ETF 0,01 0,60 0,3749 0,3749
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0,01 0,57 0,3589 0,3589
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0,01 0,56 0,3527 0,3527
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March 0,01 0,56 0,3496 0,3496
VUG / Vanguard Index Funds - Vanguard Growth ETF 0,00 0,56 0,3494 0,3494
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF 0,02 0,53 0,3304 0,3304
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0,00 0,53 0,3293 0,3293
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0,01 0,51 0,3184 0,3184
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0,01 0,51 0,3184 0,3184
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF 0,02 0,51 0,3178 0,3178
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0,01 0,50 0,3110 0,3110
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February 0,01 0,49 0,3066 0,3066
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0,01 0,49 0,3049 0,3049
V / Visa Inc. 0,00 0,47 0,2967 0,2967
CB / Chubb Limited 0,00 0,47 0,2935 0,2935
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0,01 0,47 0,2911 0,2911
PLTR / Palantir Technologies Inc. 0,00 0,46 0,2905 0,2905
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0,01 0,46 0,2879 0,2879
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0,01 0,44 0,2780 0,2780
MUC / BlackRock MuniHoldings California Quality Fund, Inc. 0,04 0,44 0,2779 0,2779
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0,01 0,44 0,2779 0,2779
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0,01 0,44 0,2754 0,2754
MUB / iShares Trust - iShares National Muni Bond ETF 0,00 0,44 0,2749 0,2749
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly 0,01 0,44 0,2734 0,2734
GOOG / Alphabet Inc. 0,00 0,42 0,2637 0,2637
ET / Energy Transfer LP - Limited Partnership 0,03 0,42 0,2636 0,2636
BMY / Bristol-Myers Squibb Company 0,01 0,42 0,2629 0,2629
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0,00 0,42 0,2614 0,2614
NEM / Newmont Corporation 0,00 0,42 0,2602 0,2602
EFA / iShares Trust - iShares MSCI EAFE ETF 0,00 0,42 0,2598 0,2598
FEGE / Torray Equity Income Fund - First Eagle Global Equity ETF 0,01 0,41 0,2546 0,2546
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June 0,01 0,40 0,2526 0,2526
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF 0,01 0,40 0,2523 0,2523
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0,01 0,40 0,2508 0,2508
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0,00 0,40 0,2479 0,2479
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0,01 0,39 0,2459 0,2459
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly 0,01 0,39 0,2452 0,2452
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0,01 0,39 0,2442 0,2442
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF 0,02 0,39 0,2412 0,2412
OEF / iShares Trust - iShares S&P 100 ETF 0,00 0,38 0,2363 0,2363
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF 0,01 0,38 0,2354 0,2354
CEG / Constellation Energy Corporation 0,00 0,38 0,2351 0,2351
AVGO / Broadcom Inc. 0,00 0,37 0,2312 0,2312
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June 0,01 0,36 0,2281 0,2281
GS / The Goldman Sachs Group, Inc. 0,00 0,36 0,2273 0,2273
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF 0,01 0,36 0,2273 0,2273
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0,00 0,36 0,2254 0,2254
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0,01 0,35 0,2177 0,2177
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0,01 0,34 0,2156 0,2156
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July 0,01 0,34 0,2156 0,2156
CRWD / CrowdStrike Holdings, Inc. 0,00 0,34 0,2112 0,2112
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0,00 0,34 0,2110 0,2110
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust 0,00 0,32 0,2025 0,2025
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF 0,01 0,31 0,1965 0,1965
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0,01 0,31 0,1961 0,1961
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0,01 0,31 0,1960 0,1960
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0,01 0,31 0,1947 0,1947
AGI / Alamos Gold Inc. 0,01 0,31 0,1931 0,1931
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April 0,01 0,31 0,1923 0,1923
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0,01 0,30 0,1887 0,1887
ABBV / AbbVie Inc. 0,00 0,30 0,1860 0,1860
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF 0,00 0,30 0,1859 0,1859
VGMS / Vanguard Malvern Funds - Multi-Sector Income Bond Fund 0,01 0,30 0,1845 0,1845
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0,00 0,29 0,1826 0,1826
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0,00 0,29 0,1789 0,1789
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0,00 0,29 0,1788 0,1788
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0,01 0,29 0,1787 0,1787
IMAR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March 0,01 0,28 0,1749 0,1749
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0,01 0,28 0,1734 0,1734
USB / U.S. Bancorp 0,01 0,27 0,1716 0,1716
VRT / Vertiv Holdings Co 0,00 0,27 0,1698 0,1698
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0,01 0,27 0,1686 0,1686
PANW / Palo Alto Networks, Inc. 0,00 0,27 0,1685 0,1685
JNJ / Johnson & Johnson 0,00 0,27 0,1670 0,1670
BAR / GraniteShares Gold Trust 0,01 0,27 0,1661 0,1661
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January 0,00 0,26 0,1654 0,1654
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0,01 0,26 0,1599 0,1599
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January 0,01 0,25 0,1588 0,1588
XDQQ / Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly 0,01 0,25 0,1545 0,1545
RSSB / Tidal Trust II - Return Stacked Global Stocks & Bonds ETF 0,01 0,25 0,1544 0,1544
INTC / Intel Corporation 0,01 0,24 0,1522 0,1522
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF 0,01 0,24 0,1493 0,1493
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. 0,03 0,24 0,1487 0,1487
WPM / Wheaton Precious Metals Corp. 0,00 0,24 0,1471 0,1471
AMD / Advanced Micro Devices, Inc. 0,00 0,23 0,1468 0,1468
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0,00 0,23 0,1440 0,1440
ORCL / Oracle Corporation 0,00 0,23 0,1434 0,1434
LUV / Southwest Airlines Co. 0,01 0,22 0,1401 0,1401
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January 0,01 0,22 0,1392 0,1392
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April 0,01 0,22 0,1364 0,1364
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May 0,00 0,21 0,1340 0,1340
IWD / iShares Trust - iShares Russell 1000 Value ETF 0,00 0,21 0,1315 0,1315
IDEC / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - December 0,01 0,21 0,1295 0,1295
NFLX / Netflix, Inc. 0,00 0,20 0,1273 0,1273
BOE / BlackRock Enhanced Global Dividend Trust 0,01 0,14 0,0904 0,0904