$3.3 Billion is the total value of Savant Capital, LLC's 557 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIMENSIONAL ETF TRUSTus mktwide value | $260,823,000 | – | 8,253,900 | +100.0% | 7.91% | – | |
| ACWX | New | ISHARES TRmsci acwi ex us | $832,000 | – | 18,480 | +100.0% | 0.02% | – |
| New | WARNER BROS DISCOVERY INC | $485,000 | – | 36,123 | +100.0% | 0.02% | – | |
| CDW | New | CDW CORP | $432,000 | – | 2,740 | +100.0% | 0.01% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $397,000 | – | 12,095 | +100.0% | 0.01% | – |
| IDV | New | ISHARES TRintl sel div etf | $384,000 | – | 14,141 | +100.0% | 0.01% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $379,000 | – | 7,699 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $332,000 | – | 3,585 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INCput | $341,000 | – | 1,400 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $288,000 | – | 4,030 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $251,000 | – | 6,020 | +100.0% | 0.01% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $256,000 | – | 1,383 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $229,000 | – | 6,003 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $233,000 | – | 4,274 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $240,000 | – | 6,057 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $222,000 | – | 2,094 | +100.0% | 0.01% | – |
| FFIV | New | F5 INC | $236,000 | – | 1,545 | +100.0% | 0.01% | – |
| AROW | New | ARROW FINL CORP | $223,000 | – | 7,011 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $245,000 | – | 810 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC | $231,000 | – | 964 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $209,000 | – | 4,557 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $201,000 | – | 4,345 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $205,000 | – | 729 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $212,000 | – | 4,374 | +100.0% | 0.01% | – |
| RDUS | New | RADIUS HEALTH INC | $156,000 | – | 15,000 | +100.0% | 0.01% | – |
| MSFT | New | MICROSOFT CORPput | $128,000 | – | 500 | +100.0% | 0.00% | – |
| New | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $117,000 | – | 125,000 | +100.0% | 0.00% | – | |
| DXCM | New | DEXCOM INCput | $89,000 | – | 1,200 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATIONput | $76,000 | – | 500 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INCput | $82,000 | – | 300 | +100.0% | 0.00% | – |
| New | REDWOOD TRUST INCnote 5.625% 7/1 | $29,000 | – | 30,000 | +100.0% | 0.00% | – | |
| GWW | New | GRAINGER W W INCput | $45,000 | – | 100 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $23,000 | – | 15,000 | +100.0% | 0.00% | – |
| New | PROSPECT CAP CORPnote 4.950% 7/1 | $31,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | WESTERN ASSET MORTGAGE CAPITnote 6.750%10/0 | $20,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $23,000 | – | 12,000 | +100.0% | 0.00% | – | |
| AAPL | New | APPLE INCput | $41,000 | – | 300 | +100.0% | 0.00% | – |
| New | MFA FINL INCnote 6.250% 6/1 | $23,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | VEECO INSTRS INC DELnote 2.700% 1/1 | $25,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | TILRAY BRANDS INCnote 5.000%10/0 | $23,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | INSEEGO CORPnote 3.250% 5/0 | $9,000 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.