$1.87 Billion is the total value of Savant Capital, LLC's 469 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Buy | ISHARES INCcore msci emkt | $177,549,000 | +7.9% | 2,758,682 | +4.0% | 9.52% | -0.6% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $94,625,000 | +7.1% | 1,310,051 | +1.0% | 5.07% | -1.4% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $94,179,000 | +5.6% | 2,389,107 | +0.8% | 5.05% | -2.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $89,510,000 | +3.9% | 556,446 | +4.2% | 4.80% | -4.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $84,635,000 | +6.2% | 777,322 | +13.1% | 4.54% | -2.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $58,767,000 | +3.9% | 1,028,839 | +6.5% | 3.15% | -4.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $52,233,000 | +38.0% | 428,910 | +31.7% | 2.80% | +27.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $51,639,000 | +7.0% | 249,837 | +0.8% | 2.77% | -1.5% |
| EFV | Buy | ISHARES TReafe value etf | $48,007,000 | +11.8% | 941,873 | +3.6% | 2.57% | +3.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $38,411,000 | +41.6% | 1,249,153 | +30.1% | 2.06% | +30.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $32,976,000 | +29.6% | 505,143 | +18.2% | 1.77% | +19.4% |
| REET | Buy | ISHARES TRglobal reit etf | $30,941,000 | +11.9% | 1,214,339 | +5.1% | 1.66% | +3.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $26,572,000 | +19.3% | 160,448 | +2.5% | 1.42% | +9.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $22,328,000 | +11.3% | 631,462 | +6.2% | 1.20% | +2.5% |
| MSFT | Buy | MICROSOFT CORP | $21,159,000 | +7.6% | 89,746 | +1.5% | 1.13% | -0.9% |
| WM | Buy | WASTE MGMT INC DEL | $20,651,000 | +9.5% | 160,057 | +0.1% | 1.11% | +0.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $16,892,000 | +22.4% | 199,390 | +27.5% | 0.90% | +12.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $16,831,000 | +41.8% | 204,778 | +43.1% | 0.90% | +30.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $16,144,000 | +12.2% | 161,973 | +0.2% | 0.86% | +3.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,529,000 | +6.8% | 34,495 | +1.0% | 0.51% | -1.5% |
| ABT | Buy | ABBOTT LABS | $9,272,000 | +16.3% | 77,366 | +6.3% | 0.50% | +7.1% |
| ABBV | Buy | ABBVIE INC | $8,589,000 | +6.6% | 79,367 | +5.6% | 0.46% | -1.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $7,607,000 | +10.6% | 200,710 | +0.4% | 0.41% | +2.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $7,384,000 | +30.4% | 120,738 | +32.4% | 0.40% | +20.4% |
| AMGN | Buy | AMGEN INC | $7,102,000 | +213.1% | 28,545 | +189.4% | 0.38% | +188.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,346,000 | +41.2% | 24,839 | +28.1% | 0.34% | +29.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,987,000 | +7.4% | 36,427 | +2.9% | 0.32% | -0.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,815,000 | +22.7% | 38,197 | +2.4% | 0.31% | +13.0% |
| FB | Buy | FACEBOOK INCcl a | $5,470,000 | +33.1% | 18,573 | +23.5% | 0.29% | +22.6% |
| MCD | Buy | MCDONALDS CORP | $5,336,000 | +5.1% | 23,805 | +0.6% | 0.29% | -3.1% |
| LFUS | Buy | LITTELFUSE INC | $5,012,000 | +21.5% | 18,955 | +17.0% | 0.27% | +12.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,672,000 | +20.8% | 2,265 | +2.7% | 0.25% | +11.1% |
| DIS | Buy | DISNEY WALT CO | $4,444,000 | +4.5% | 24,085 | +2.7% | 0.24% | -3.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,003,000 | -0.2% | 35,166 | +3.6% | 0.22% | -7.7% |
| MUB | Buy | ISHARES TRnational mun etf | $3,918,000 | +2.6% | 33,758 | +3.6% | 0.21% | -5.4% |
| PEP | Buy | PEPSICO INC | $3,459,000 | -2.7% | 24,451 | +2.0% | 0.18% | -10.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,438,000 | +17.8% | 16,059 | +7.2% | 0.18% | +8.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,399,000 | +18.2% | 13,987 | +17.3% | 0.18% | +9.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,205,000 | +7.9% | 8,614 | +1.7% | 0.17% | -0.6% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $3,135,000 | +20.2% | 57,293 | +24.2% | 0.17% | +10.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,028,000 | +10.8% | 46,503 | +8.7% | 0.16% | +1.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,969,000 | +9.6% | 38,425 | +1.4% | 0.16% | +0.6% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $2,815,000 | -1.2% | 185,940 | +0.3% | 0.15% | -9.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,714,000 | +1.0% | 7,621 | +1.3% | 0.14% | -7.1% |
| V | Buy | VISA INC | $2,704,000 | -2.3% | 12,771 | +0.9% | 0.14% | -9.9% |
| KO | Buy | COCA COLA CO | $2,484,000 | -3.3% | 47,131 | +0.7% | 0.13% | -10.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,457,000 | +38.4% | 34,098 | +32.7% | 0.13% | +28.2% |
| PFE | Buy | PFIZER INC | $2,417,000 | -1.3% | 66,724 | +0.3% | 0.13% | -8.5% |
| SBUX | Buy | STARBUCKS CORP | $2,332,000 | +3.1% | 21,342 | +1.0% | 0.12% | -5.3% |
| LLY | Buy | LILLY ELI & CO | $2,282,000 | +11.8% | 12,214 | +1.0% | 0.12% | +2.5% |
| BAX | Buy | BAXTER INTL INC | $2,189,000 | +7.3% | 25,953 | +2.1% | 0.12% | -1.7% |
| HON | Buy | HONEYWELL INTL INC | $2,166,000 | +26.6% | 9,979 | +24.1% | 0.12% | +16.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,127,000 | +14.5% | 14,033 | +3.3% | 0.11% | +5.6% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $2,024,000 | -4.8% | 26,116 | +1.1% | 0.11% | -12.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,012,000 | +37.9% | 19,205 | +11.2% | 0.11% | +27.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,965,000 | +5.0% | 7,643 | +3.5% | 0.10% | -3.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,945,000 | +4.4% | 25,639 | +0.4% | 0.10% | -3.7% |
| AON | Buy | AON PLC | $1,900,000 | +9.0% | 8,255 | +0.1% | 0.10% | +1.0% |
| TSLA | Buy | TESLA INC | $1,894,000 | +15.4% | 2,836 | +21.9% | 0.10% | +7.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,857,000 | +39.5% | 8,388 | +30.3% | 0.10% | +29.9% |
| FDX | Buy | FEDEX CORP | $1,875,000 | +9.5% | 6,600 | +0.0% | 0.10% | 0.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,856,000 | +7.9% | 39,309 | +1.6% | 0.10% | -1.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,825,000 | +13.5% | 6,796 | +0.4% | 0.10% | +4.3% |
| WFC | Buy | WELLS FARGO CO NEW | $1,820,000 | +29.6% | 46,578 | +0.1% | 0.10% | +19.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,768,000 | -2.9% | 3,720 | +2.2% | 0.10% | -10.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,780,000 | +19.8% | 8,057 | +6.3% | 0.10% | +10.5% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $1,592,000 | +0.3% | 98,491 | +0.0% | 0.08% | -7.6% |
| NVDA | Buy | NVIDIA CORPORATION | $1,523,000 | +2.7% | 2,853 | +0.5% | 0.08% | -4.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,532,000 | +10.9% | 11,938 | +5.3% | 0.08% | +2.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,510,000 | +6.8% | 24,087 | +2.5% | 0.08% | -1.2% |
| MS | Buy | MORGAN STANLEY | $1,472,000 | +22.8% | 18,953 | +8.3% | 0.08% | +12.9% |
| USB | Buy | US BANCORP DEL | $1,458,000 | +19.4% | 26,364 | +0.6% | 0.08% | +9.9% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,450,000 | +4.0% | 19,099 | +0.1% | 0.08% | -3.7% |
| TXN | Buy | TEXAS INSTRS INC | $1,404,000 | +15.6% | 7,428 | +0.4% | 0.08% | +5.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,398,000 | +12.3% | 6,311 | +3.4% | 0.08% | +4.2% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,310,000 | -2.2% | 27,163 | +0.0% | 0.07% | -10.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,270,000 | +8.2% | 4,624 | +5.4% | 0.07% | 0.0% |
| ESML | Buy | ISHARES TResg aware msci | $1,253,000 | +17.2% | 32,516 | +3.8% | 0.07% | +8.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,224,000 | +15.4% | 28,981 | +3.0% | 0.07% | +6.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,229,000 | +4.7% | 13,127 | +2.9% | 0.07% | -2.9% |
| TGT | Buy | TARGET CORP | $1,201,000 | +14.2% | 6,063 | +1.7% | 0.06% | +4.9% |
| BLK | Buy | BLACKROCK INC | $1,175,000 | +8.1% | 1,558 | +3.4% | 0.06% | 0.0% |
| NFLX | Buy | NETFLIX INC | $1,143,000 | +1.2% | 2,191 | +4.9% | 0.06% | -7.6% |
| C | Buy | CITIGROUP INC | $1,107,000 | +23.1% | 15,215 | +4.4% | 0.06% | +13.5% |
| QCOM | Buy | QUALCOMM INC | $1,089,000 | -10.6% | 8,217 | +2.8% | 0.06% | -18.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,060,000 | +28.8% | 8,333 | +0.1% | 0.06% | +18.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,068,000 | +69.3% | 17,367 | +69.5% | 0.06% | +54.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,060,000 | +13.9% | 7,483 | +2.5% | 0.06% | +5.6% |
| LOW | Buy | LOWES COS INC | $1,058,000 | +22.0% | 5,562 | +3.0% | 0.06% | +14.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,002,000 | +9.9% | 6,665 | +2.6% | 0.05% | +1.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $960,000 | +4.6% | 14,031 | +3.2% | 0.05% | -3.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $911,000 | +29.8% | 3,451 | +0.3% | 0.05% | +19.5% |
| NKE | Buy | NIKE INCcl b | $917,000 | -3.4% | 6,899 | +2.8% | 0.05% | -10.9% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $910,000 | -3.1% | 8,310 | +0.1% | 0.05% | -10.9% |
| AMP | Buy | AMERIPRISE FINL INC | $905,000 | +19.9% | 3,894 | +0.2% | 0.05% | +9.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $821,000 | +19.9% | 5,905 | +16.3% | 0.04% | +10.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $799,000 | +9.8% | 9,003 | +2.4% | 0.04% | +2.4% |
| CNI | Buy | CANADIAN NATL RY CO | $811,000 | +5.6% | 6,993 | +0.0% | 0.04% | -4.4% |
| CRM | Buy | SALESFORCE COM INC | $779,000 | +1.0% | 3,676 | +6.2% | 0.04% | -6.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $788,000 | +27.9% | 2,410 | +3.1% | 0.04% | +16.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $770,000 | +23.4% | 4,829 | +1.9% | 0.04% | +13.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $751,000 | +50.5% | 13,314 | +47.5% | 0.04% | +37.9% |
| CMI | Buy | CUMMINS INC | $726,000 | +16.0% | 2,801 | +1.6% | 0.04% | +8.3% |
| HSY | Buy | HERSHEY CO | $724,000 | +4.3% | 4,574 | +0.4% | 0.04% | -2.5% |
| EBAY | Buy | EBAY INC. | $723,000 | +29.6% | 11,808 | +6.3% | 0.04% | +21.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $710,000 | -7.4% | 9,004 | +0.3% | 0.04% | -15.6% |
| LEN | Buy | LENNAR CORPcl a | $702,000 | +36.3% | 6,938 | +2.8% | 0.04% | +26.7% |
| HPQ | Buy | HP INC | $698,000 | +37.4% | 21,983 | +6.3% | 0.04% | +23.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $681,000 | +3.3% | 2,419 | +0.3% | 0.04% | -5.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $677,000 | +20.9% | 3,859 | +2.7% | 0.04% | +9.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $649,000 | +102.2% | 8,784 | +87.5% | 0.04% | +84.2% |
| TSN | Buy | TYSON FOODS INCcl a | $647,000 | +19.6% | 8,710 | +3.8% | 0.04% | +12.9% |
| FAST | New | FASTENAL CO | $646,000 | – | 12,840 | +100.0% | 0.04% | – |
| ETN | Buy | EATON CORP PLC | $662,000 | +19.3% | 4,789 | +3.7% | 0.04% | +9.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $606,000 | +3.4% | 3,567 | +2.5% | 0.03% | -5.9% |
| YUM | Buy | YUM BRANDS INC | $597,000 | +5.7% | 5,517 | +6.1% | 0.03% | -3.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $587,000 | +9.3% | 2,453 | +2.6% | 0.03% | 0.0% |
| BBY | Buy | BEST BUY INC | $572,000 | +19.2% | 4,983 | +3.5% | 0.03% | +10.7% |
| AVGO | Buy | BROADCOM INC | $573,000 | +17.9% | 1,236 | +11.3% | 0.03% | +10.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $586,000 | +36.9% | 15,639 | +0.8% | 0.03% | +24.0% |
| INTU | Buy | INTUIT | $574,000 | +3.6% | 1,499 | +2.7% | 0.03% | -3.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $577,000 | +16.1% | 7,358 | +6.9% | 0.03% | +6.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $577,000 | +27.4% | 6,546 | +8.6% | 0.03% | +19.2% |
| BC | Buy | BRUNSWICK CORP | $568,000 | +25.9% | 5,956 | +0.6% | 0.03% | +15.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $565,000 | +8.9% | 7,305 | +0.1% | 0.03% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $546,000 | +18.2% | 5,301 | +0.2% | 0.03% | +7.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $534,000 | +3.1% | 2,356 | +5.9% | 0.03% | -3.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $535,000 | +27.1% | 8,588 | +2.6% | 0.03% | +20.8% |
| XEL | Buy | XCEL ENERGY INC | $530,000 | +2.1% | 7,965 | +2.4% | 0.03% | -6.7% |
| VLO | Buy | VALERO ENERGY CORP | $526,000 | +31.2% | 7,342 | +3.6% | 0.03% | +21.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $509,000 | -0.2% | 4,997 | +0.0% | 0.03% | -10.0% |
| CTVA | Buy | CORTEVA INC | $505,000 | +21.4% | 10,839 | +0.9% | 0.03% | +12.5% |
| MET | Buy | METLIFE INC | $476,000 | +40.4% | 7,834 | +8.6% | 0.03% | +30.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $477,000 | +22.0% | 7,950 | +0.8% | 0.03% | +13.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $489,000 | +15.3% | 4,142 | +3.6% | 0.03% | +4.0% |
| COP | Buy | CONOCOPHILLIPS | $478,000 | +111.5% | 9,018 | +59.3% | 0.03% | +100.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $493,000 | +12.3% | 9,126 | +3.4% | 0.03% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $475,000 | -3.1% | 4,253 | +0.2% | 0.02% | -13.8% |
| LIN | Buy | LINDE PLC | $472,000 | +9.3% | 1,684 | +2.8% | 0.02% | 0.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $470,000 | +6.8% | 1,563 | +1.9% | 0.02% | -3.8% |
| SPGI | Buy | S&P GLOBAL INC | $455,000 | +8.6% | 1,290 | +1.1% | 0.02% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $449,000 | +22.3% | 2,473 | +0.2% | 0.02% | +14.3% |
| EMR | Buy | EMERSON ELEC CO | $444,000 | +24.7% | 4,926 | +11.1% | 0.02% | +14.3% |
| GE | Buy | GENERAL ELECTRIC CO | $456,000 | +39.9% | 34,720 | +14.9% | 0.02% | +26.3% |
| KR | Buy | KROGER CO | $445,000 | +16.8% | 12,361 | +3.1% | 0.02% | +9.1% |
| PUK | Buy | PRUDENTIAL PLCadr | $456,000 | +16.0% | 10,670 | +0.2% | 0.02% | +4.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $437,000 | +5.0% | 8,076 | +0.0% | 0.02% | -4.2% |
| SIVB | Buy | SVB FINANCIAL GROUP | $433,000 | +32.4% | 878 | +4.3% | 0.02% | +21.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $415,000 | +29.3% | 3,797 | +14.7% | 0.02% | +15.8% |
| MDT | Buy | MEDTRONIC PLC | $409,000 | +2.8% | 3,460 | +1.9% | 0.02% | -4.3% |
| PLD | Buy | PROLOGIS INC. | $392,000 | +12.3% | 3,700 | +5.7% | 0.02% | +5.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $384,000 | +15.7% | 6,738 | +2.3% | 0.02% | +10.5% |
| PSX | Buy | PHILLIPS 66 | $400,000 | +18.3% | 4,908 | +1.7% | 0.02% | +5.0% |
| BP | Buy | BP PLCsponsored adr | $399,000 | +21.6% | 16,403 | +2.7% | 0.02% | +10.5% |
| GILD | Buy | GILEAD SCIENCES INC | $400,000 | +12.7% | 6,187 | +1.5% | 0.02% | 0.0% |
| AN | Buy | AUTONATION INC | $372,000 | +36.8% | 3,986 | +2.3% | 0.02% | +25.0% |
| MOS | Buy | MOSAIC CO NEW | $371,000 | +37.9% | 11,729 | +0.5% | 0.02% | +25.0% |
| SYK | Buy | STRYKER CORPORATION | $372,000 | +0.8% | 1,527 | +1.3% | 0.02% | -4.8% |
| WAT | Buy | WATERS CORP | $360,000 | +17.3% | 1,266 | +2.2% | 0.02% | +5.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $355,000 | +30.5% | 10,772 | +3.1% | 0.02% | +18.8% |
| GM | Buy | GENERAL MTRS CO | $347,000 | +42.2% | 6,046 | +3.1% | 0.02% | +35.7% |
| BIIB | Buy | BIOGEN INC | $328,000 | +19.7% | 1,171 | +4.7% | 0.02% | +12.5% |
| AFL | Buy | AFLAC INC | $340,000 | +26.9% | 6,648 | +10.4% | 0.02% | +12.5% |
| MAS | Buy | MASCO CORP | $344,000 | +9.2% | 5,744 | +0.1% | 0.02% | 0.0% |
| DHI | Buy | D R HORTON INC | $342,000 | +29.5% | 3,843 | +0.4% | 0.02% | +20.0% |
| KMI | New | KINDER MORGAN INC DEL | $329,000 | – | 19,772 | +100.0% | 0.02% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $338,000 | +39.7% | 15,455 | +1.0% | 0.02% | +28.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $327,000 | +16.4% | 2,767 | +7.5% | 0.02% | +12.5% |
| EMN | Buy | EASTMAN CHEM CO | $334,000 | +14.4% | 3,030 | +4.2% | 0.02% | +5.9% |
| ECL | Buy | ECOLAB INC | $328,000 | +1.2% | 1,531 | +2.2% | 0.02% | -5.3% |
| HRL | Buy | HORMEL FOODS CORP | $312,000 | +4.0% | 6,526 | +1.2% | 0.02% | 0.0% |
| ADSK | Buy | AUTODESK INC | $310,000 | -8.6% | 1,119 | +0.9% | 0.02% | -15.0% |
| IVZ | Buy | INVESCO LTD | $325,000 | +47.1% | 12,892 | +1.8% | 0.02% | +30.8% |
| CMA | Buy | COMERICA INC | $317,000 | +29.4% | 4,419 | +0.9% | 0.02% | +21.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $319,000 | +42.4% | 3,126 | +43.0% | 0.02% | +30.8% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $308,000 | +14.5% | 4,470 | +3.5% | 0.02% | +6.2% |
| IUSB | Buy | ISHARES TRcore total usd | $324,000 | -3.0% | 6,134 | +0.3% | 0.02% | -10.5% |
| MRO | Buy | MARATHON OIL CORP | $325,000 | +62.5% | 30,422 | +1.4% | 0.02% | +41.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $316,000 | +8.6% | 2,593 | +4.2% | 0.02% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $324,000 | +26.6% | 3,681 | +3.7% | 0.02% | +13.3% |
| TMUS | Buy | T-MOBILE US INC | $309,000 | -0.6% | 2,465 | +6.8% | 0.02% | -5.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $313,000 | +25.2% | 19,940 | +0.7% | 0.02% | +13.3% |
| URI | New | UNITED RENTALS INC | $291,000 | – | 884 | +100.0% | 0.02% | – |
| AVY | Buy | AVERY DENNISON CORP | $293,000 | +19.1% | 1,594 | +0.6% | 0.02% | +14.3% |
| ESS | Buy | ESSEX PPTY TR INC | $282,000 | +30.6% | 1,036 | +13.7% | 0.02% | +15.4% |
| DISCA | New | DISCOVERY INC | $271,000 | – | 6,238 | +100.0% | 0.02% | – |
| CLX | Buy | CLOROX CO DEL | $273,000 | +3.0% | 1,416 | +8.0% | 0.02% | 0.0% |
| WRK | Buy | WESTROCK CO | $275,000 | +20.1% | 5,290 | +0.5% | 0.02% | +15.4% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $266,000 | – | 6,950 | +100.0% | 0.01% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $257,000 | +13.2% | 882 | +3.4% | 0.01% | +7.7% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $235,000 | +17.5% | 12,853 | +10.9% | 0.01% | +8.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $238,000 | +2.6% | 206 | +1.0% | 0.01% | -7.1% |
| EMXC | New | ISHARES INCmsci emrg chn | $249,000 | – | 4,188 | +100.0% | 0.01% | – |
| NWSA | New | NEWS CORP NEWcl a | $238,000 | – | 9,351 | +100.0% | 0.01% | – |
| TTC | Buy | TORO CO | $243,000 | +9.0% | 2,355 | +0.3% | 0.01% | 0.0% |
| CCJ | New | CAMECO CORP | $234,000 | – | 14,100 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE INC | $248,000 | – | 3,186 | +100.0% | 0.01% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $251,000 | +2.9% | 1,892 | +0.9% | 0.01% | -7.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $238,000 | +13.9% | 1,871 | +6.1% | 0.01% | +8.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $251,000 | +43.4% | 14,046 | +3.7% | 0.01% | +30.0% |
| JCI | New | JOHNSON CTLS INTL PLC | $237,000 | – | 3,976 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP | $235,000 | – | 2,891 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $240,000 | – | 3,132 | +100.0% | 0.01% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $232,000 | +7.9% | 1,038 | +2.1% | 0.01% | -7.7% |
| STT | New | STATE STR CORP | $218,000 | – | 2,595 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $230,000 | – | 6,326 | +100.0% | 0.01% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $221,000 | 0.0% | 3,355 | +98.2% | 0.01% | -7.7% |
| ADI | Buy | ANALOG DEVICES INC | $221,000 | +10.0% | 1,427 | +4.8% | 0.01% | 0.0% |
| HEI | New | HEICO CORP NEW | $225,000 | – | 1,789 | +100.0% | 0.01% | – |
| HEIA | New | HEICO CORP NEWcl a | $227,000 | – | 2,000 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $220,000 | – | 1,739 | +100.0% | 0.01% | – |
| ISTR | New | INVESTAR HLDG CORP | $229,000 | – | 11,132 | +100.0% | 0.01% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $233,000 | +14.8% | 3,931 | +10.5% | 0.01% | 0.0% |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $218,000 | – | 4,929 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $212,000 | – | 1,865 | +100.0% | 0.01% | – |
| THC | New | TENET HEALTHCARE CORP | $209,000 | – | 4,020 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $201,000 | – | 2,025 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $202,000 | – | 7,243 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $210,000 | – | 1,188 | +100.0% | 0.01% | – |
| EDOC | New | GLOBAL X FDStelmdc&dig etf | $200,000 | – | 10,468 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $204,000 | – | 3,123 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $196,000 | – | 12,467 | +100.0% | 0.01% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $198,000 | +15.8% | 11,742 | +0.6% | 0.01% | +10.0% |
| ESGU | New | ISHARES TResg awr msci usa | $210,000 | – | 2,315 | +100.0% | 0.01% | – |
| RAVN | New | RAVEN INDS INC | $201,000 | – | 5,235 | +100.0% | 0.01% | – |
| RPM | Buy | RPM INTL INC | $211,000 | +1.0% | 2,299 | +0.1% | 0.01% | -8.3% |
| BWA | New | BORGWARNER INC | $208,000 | – | 4,485 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP | $209,000 | – | 634 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP | $203,000 | – | 10,176 | +100.0% | 0.01% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $211,000 | – | 3,023 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $211,000 | – | 2,629 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $210,000 | – | 1,592 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $163,000 | – | 12,184 | +100.0% | 0.01% | – |
| AMCR | Buy | AMCOR PLCord | $152,000 | +2.7% | 13,054 | +4.1% | 0.01% | -11.1% |
| MRK | New | MERCK & CO. INCcall | $139,000 | – | 1,800 | +100.0% | 0.01% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $114,000 | +8.6% | 12,465 | +0.2% | 0.01% | 0.0% |
| GWW | New | GRAINGER W W INCput | $80,000 | – | 200 | +100.0% | 0.00% | – |
| OCGN | New | OCUGEN INC | $75,000 | – | 11,000 | +100.0% | 0.00% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $70,000 | – | 10,000 | +100.0% | 0.00% | – |
| SNGX | Buy | SOLIGENIX INC | $34,000 | +78.9% | 22,300 | +48.7% | 0.00% | +100.0% |
| ITRM | New | ITERUM THERAPEUTICS PLC | $20,000 | – | 13,888 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR INDEX SHS FDS | 42 | Q3 2023 | 11.8% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 6.1% |
| ISHARES TR | 42 | Q3 2023 | 7.5% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 6.4% |
| VANGUARD WORLD FD | 42 | Q3 2023 | 4.7% |
| ISHARES TR | 42 | Q3 2023 | 4.5% |
| APPLE INC | 42 | Q3 2023 | 2.2% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 2.1% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 2.4% |
View Savant Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-05-07 |
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-03 |
| 13F-HR/A | 2023-02-13 |
| 13F-HR | 2023-02-07 |
| SC 13G/A | 2023-02-06 |
View Savant Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.