BALLAST ADVISORS LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
683 BIELENBERG DRIVE WOODBURY, MN 55125-1705
As of the latest 13F report, the guru’s equity portfolio contained 177 stocks valued at a total of $228.00Mil. The top holdings were
According to GuruFocus data, these were BALLAST ADVISORS LLC’s top five trades of the quarter.
Microsoft Corp
During the quarter, BALLAST ADVISORS LLC bought 8,665 shares of NAS:MSFT for a total holding of 24,193. The trade had a 0.91% impact on the equity portfolio. During the quarter, the stock traded for an average price of $239.99.
On 01/27/2023, Microsoft Corp traded for a price of $248 per share and a market cap of $1,846.06Bil. The stock has returned -15.63% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Microsoft Corp has a price-earnings ratio of 27.56, a price-book ratio of 10.09, a price-earnings-to-growth (PEG) ratio of 1.34, a EV-to-Ebitda ratio of 17.74 and a price-sales ratio of 9.12.
The price-to-GF Value ratio is 0.79, earning the stock a GF Value rank of 10.
iShares Core U.S. Aggregate Bond ETF
During the quarter, BALLAST ADVISORS LLC bought 14,905 shares of ARCA:AGG for a total holding of 137,527. The trade had a 0.63% impact on the equity portfolio. During the quarter, the stock traded for an average price of $96.31999999999999.
On 01/27/2023, iShares Core U.S. Aggregate Bond ETF traded for a price of $100.23 per share and a market cap of $86.79Bil. The stock has returned -7.92% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Schwab International Equity ETF
BALLAST ADVISORS LLC reduced their investment in ARCA:SCHF by 18,392 shares. The trade had a 0.24% impact on the equity portfolio. During the quarter, the stock traded for an average price of $30.8.
On 01/27/2023, Schwab International Equity ETF traded for a price of $35.23 per share and a market cap of $31.01Bil. The stock has returned -2.25% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Schwab International Equity ETF has a price-earnings ratio of 12.63 and a price-book ratio of 1.53.
Apple Inc
During the quarter, BALLAST ADVISORS LLC bought 2,935 shares of NAS:AAPL for a total holding of 139,826. The trade had a 0.17% impact on the equity portfolio. During the quarter, the stock traded for an average price of $142.91.
On 01/27/2023, Apple Inc traded for a price of $143.96 per share and a market cap of $2,279.78Bil. The stock has returned -9.27% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Apple Inc has a price-earnings ratio of 23.56, a price-book ratio of 45.27, a price-earnings-to-growth (PEG) ratio of 1.35, a EV-to-Ebitda ratio of 17.41 and a price-sales ratio of 5.96.
The price-to-GF Value ratio is 0.83, earning the stock a GF Value rank of 9.
SPDR Gold Shares ETF
The guru sold out of their 2,372-share investment in ARCA:GLD. Previously, the stock had a 0.17% weight in the equity portfolio. Shares traded for an average price of $161.08 during the quarter.
On 01/27/2023, SPDR Gold Shares ETF traded for a price of $179.48 per share and a market cap of $56.90Bil. The stock has returned 5.71% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!
This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.
