Savant Capital, LLC - Q2 2022 holdings

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$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 26.7% .

All

			Value		Shares		↓ Weighting
DFAC	Sell	DIMENSIONAL ETF TRUSTus core equity 2	$115,611,000	-16.7%	4,961,830	-1.4%	3.51%	-22.9%
MTUM	Sell	ISHARES TRmsci usa mmentm	$92,740,000	-25.1%	680,059	-7.5%	2.81%	-30.6%
DLS	Sell	WISDOMTREE TRintl smcap div	$61,805,000	-15.2%	1,058,673	-0.2%	1.87%	-21.5%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$48,739,000	-16.4%	983,823	-11.6%	1.48%	-22.7%
DFAS	Sell	DIMENSIONAL ETF TRUSTus small cap etf	$29,071,000	-15.5%	605,637	-1.3%	0.88%	-21.7%
MGV	Sell	VANGUARD WORLD FDmega cap val etf	$22,310,000	-11.1%	231,962	-0.8%	0.68%	-17.6%
VIOO	Sell	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$20,865,000	-17.3%	122,717	-3.7%	0.63%	-23.5%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$18,044,000	-17.5%	287,641	-0.2%	0.55%	-23.7%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$17,437,000	-17.3%	554,422	-3.5%	0.53%	-23.4%
EES	Sell	WISDOMTREE TRus smallcap fund	$17,356,000	-17.3%	422,081	-3.6%	0.53%	-23.5%
IYY	Sell	ISHARES TRdow jones us etf	$16,278,000	-17.1%	176,260	-0.1%	0.49%	-23.3%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$15,782,000	-19.6%	41,835	-3.8%	0.48%	-25.5%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$14,947,000	-27.1%	366,351	-14.2%	0.45%	-32.6%
CME	Sell	CME GROUP INC	$11,030,000	-14.6%	53,885	-0.7%	0.34%	-20.8%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$10,736,000	-43.6%	185,138	-27.2%	0.33%	-47.8%
FNDE	Sell	SCHWAB STRATEGIC TRschwb fdt emk lg	$10,495,000	-23.9%	404,738	-15.0%	0.32%	-29.6%
VLUE	Sell	ISHARES TRmsci usa value	$8,453,000	-15.5%	93,383	-2.4%	0.26%	-22.0%
FNDA	Sell	SCHWAB STRATEGIC TRschwab fdt us sc	$7,235,000	-15.5%	159,881	-0.2%	0.22%	-21.8%
	Sell	DIMENSIONAL ETF TRUSTworld ex us core	$6,797,000	-14.8%	317,038	-0.8%	0.21%	-21.1%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$5,967,000	-15.1%	162,071	-3.7%	0.18%	-21.3%
WWD	Sell	WOODWARD INC	$5,939,000	-30.1%	64,216	-5.6%	0.18%	-35.3%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$5,915,000	-27.7%	233,039	-20.9%	0.18%	-33.2%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$5,685,000	-29.1%	20,283	-8.3%	0.17%	-34.6%
GXC	Sell	SPDR INDEX SHS FDSs&p china etf	$5,245,000	+3.4%	57,121	-0.8%	0.16%	-4.2%
SPTM	Sell	SPDR SER TRportfoli s&p1500	$4,953,000	-19.8%	106,559	-4.1%	0.15%	-25.7%
IJR	Sell	ISHARES TRcore s&p scp etf	$4,561,000	-21.5%	49,360	-8.3%	0.14%	-27.4%
IVE	Sell	ISHARES TRs&p 500 val etf	$3,650,000	-19.5%	26,550	-8.8%	0.11%	-25.5%
DFUS	Sell	DIMENSIONAL ETF TRUSTus equity etf	$3,665,000	-17.4%	89,933	-0.7%	0.11%	-23.4%
FNDF	Sell	SCHWAB STRATEGIC TRschwb fdt int lg	$3,610,000	-46.7%	127,533	-39.2%	0.11%	-50.9%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$3,464,000	-16.4%	24,144	-5.5%	0.10%	-22.8%
GWX	Sell	SPDR INDEX SHS FDSs&p intl smlcp	$3,464,000	-20.3%	119,724	-3.2%	0.10%	-26.1%
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$3,345,000	-13.2%	46,193	-0.1%	0.10%	-19.8%
BAC	Sell	BK OF AMERICA CORP	$2,814,000	-25.6%	90,400	-1.5%	0.08%	-31.5%
EMLP	Sell	FIRST TR EXCHANGE-TRADED FDno amer energy	$2,676,000	-9.3%	103,951	-2.5%	0.08%	-16.5%
WMT	Sell	WALMART INC	$2,561,000	-19.9%	21,061	-1.9%	0.08%	-25.7%
MA	Sell	MASTERCARD INCORPORATEDcl a	$2,424,000	-13.2%	7,685	-1.7%	0.07%	-19.6%
SLYG	Sell	SPDR SER TRs&p 600 smcp grw	$2,451,000	-16.7%	34,761	-1.0%	0.07%	-22.9%
PDBC	Sell	INVESCO ACTVELY MNGD ETC FDoptimum yield	$2,318,000	-20.2%	128,485	-22.0%	0.07%	-26.3%
IJS	Sell	ISHARES TRsp smcp600vl etf	$2,238,000	-16.2%	25,141	-3.6%	0.07%	-21.8%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$2,220,000	-12.4%	44,328	-12.0%	0.07%	-19.3%
AGG	Sell	ISHARES TRcore us aggbd et	$2,118,000	-31.5%	20,830	-27.8%	0.06%	-36.6%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$2,036,000	-14.3%	42,535	-9.5%	0.06%	-20.5%
MUB	Sell	ISHARES TRnational mun etf	$1,905,000	-40.3%	17,909	-38.5%	0.06%	-44.8%
NEA	Sell	NUVEEN AMT FREE QLTY MUN INC	$1,883,000	-13.0%	160,279	-2.7%	0.06%	-19.7%
CP	Sell	CANADIAN PAC RY LTD	$1,774,000	-16.2%	25,400	-1.0%	0.05%	-21.7%
SLM	Sell	SLM CORP	$1,702,000	-13.6%	106,781	-0.4%	0.05%	-18.8%
BAX	Sell	BAXTER INTL INC	$1,730,000	-17.2%	26,934	-0.1%	0.05%	-23.5%
RWX	Sell	SPDR INDEX SHS FDSdj intl rl etf	$1,691,000	-19.5%	59,939	-2.6%	0.05%	-26.1%
EXC	Sell	EXELON CORP	$1,634,000	-7.7%	36,045	-3.0%	0.05%	-13.8%
DDWM	Sell	WISDOMTREE TRcurrncy int eq	$1,634,000	-12.2%	58,445	-3.7%	0.05%	-18.0%
MS	Sell	MORGAN STANLEY	$1,652,000	-14.0%	21,723	-1.2%	0.05%	-20.6%
IXUS	Sell	ISHARES TRcore msci total	$1,624,000	-27.5%	28,481	-15.3%	0.05%	-32.9%
DUK	Sell	DUKE ENERGY CORP NEW	$1,585,000	-7.1%	14,788	-3.2%	0.05%	-14.3%
DHR	Sell	DANAHER CORPORATION	$1,508,000	-16.2%	5,949	-3.1%	0.05%	-22.0%
NAVI	Sell	NAVIENT CORPORATION	$1,491,000	-18.1%	106,582	-0.2%	0.04%	-25.0%
SPSM	Sell	SPDR SER TRportfolio s&p600	$1,425,000	-17.6%	39,595	-3.6%	0.04%	-24.6%
ILCV	Sell	ISHARES TRmorningstar valu	$1,285,000	-36.3%	21,276	-27.7%	0.04%	-40.9%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$1,216,000	-19.0%	32,097	-4.3%	0.04%	-24.5%
AMLP	Sell	ALPS ETF TRalerian mlp	$1,138,000	-12.7%	33,045	-2.9%	0.04%	-18.6%
CARR	Sell	CARRIER GLOBAL CORPORATION	$1,130,000	-24.7%	31,676	-3.2%	0.03%	-30.6%
TGT	Sell	TARGET CORP	$1,105,000	-34.3%	7,828	-1.3%	0.03%	-38.2%
INTF	Sell	ISHARES TRintl eqty factor	$1,108,000	-23.5%	47,072	-10.0%	0.03%	-27.7%
SCL	Sell	STEPAN CO	$979,000	+1.1%	9,656	-1.5%	0.03%	-6.2%
FSK	Sell	FS KKR CAP CORP	$912,000	-50.8%	46,976	-42.1%	0.03%	-54.1%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$909,000	-20.7%	4,612	-0.2%	0.03%	-26.3%
ILCG	Sell	ISHARES TRmorningstar grwt	$927,000	-32.2%	18,510	-12.0%	0.03%	-37.8%
MGC	Sell	VANGUARD WORLD FDmega cap index	$905,000	-18.7%	6,864	-1.9%	0.03%	-25.0%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$842,000	-22.5%	10,052	-6.6%	0.03%	-27.8%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$829,000	-15.3%	8,152	-6.5%	0.02%	-21.9%
TFI	Sell	SPDR SER TRnuveen blmbrg mu	$837,000	-8.7%	18,249	-4.7%	0.02%	-16.7%
CINF	Sell	CINCINNATI FINL CORP	$796,000	-17.9%	6,688	-6.1%	0.02%	-25.0%
NUE	Sell	NUCOR CORP	$774,000	-30.8%	7,410	-1.5%	0.02%	-37.8%
FXI	Sell	ISHARES TRchina lg-cap etf	$772,000	-11.3%	22,755	-16.4%	0.02%	-17.9%
PXF	Sell	INVESCO EXCH TRADED FD TR IIftse rafi dev	$768,000	-30.7%	19,290	-19.8%	0.02%	-36.1%
GS	Sell	GOLDMAN SACHS GROUP INC	$767,000	-14.4%	2,582	-4.9%	0.02%	-20.7%
FITB	Sell	FIFTH THIRD BANCORP	$752,000	-22.9%	22,375	-1.2%	0.02%	-28.1%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$715,000	-17.1%	16,947	-12.0%	0.02%	-21.4%
EPI	Sell	WISDOMTREE TRindia erngs fd	$728,000	-19.8%	24,552	-2.7%	0.02%	-26.7%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$689,000	-17.5%	10,809	-0.0%	0.02%	-22.2%
	Sell	CONSTELLATION ENERGY CORP	$691,000	+0.1%	12,064	-1.7%	0.02%	-8.7%
VWOB	Sell	VANGUARD WHITEHALL FDSem mk gov bd etf	$689,000	-55.5%	11,243	-49.2%	0.02%	-58.8%
	Sell	WISDOMTREE TRfloatng rat trea	$672,000	-2.9%	13,344	-3.0%	0.02%	-13.0%
SPIP	Sell	SPDR SER TRportfli tips etf	$675,000	-13.9%	24,511	-5.4%	0.02%	-23.1%
PAYX	Sell	PAYCHEX INC	$593,000	-20.5%	5,211	-4.7%	0.02%	-25.0%
HDV	Sell	ISHARES TRcore high dv etf	$607,000	-23.6%	6,041	-18.7%	0.02%	-30.8%
ISTB	Sell	ISHARES TRcore 1 5 yr usd	$566,000	-51.3%	11,951	-50.2%	0.02%	-55.3%
PLD	Sell	PROLOGIS INC.	$524,000	-43.2%	4,456	-22.0%	0.02%	-46.7%
BDX	Sell	BECTON DICKINSON & CO	$523,000	-17.9%	2,120	-11.4%	0.02%	-23.8%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$510,000	-2.9%	2,112	-0.1%	0.02%	-11.8%
BOND	Sell	PIMCO ETF TRactive bd etf	$490,000	-29.9%	5,149	-25.1%	0.02%	-34.8%
SYK	Sell	STRYKER CORPORATION	$501,000	-27.0%	2,520	-1.8%	0.02%	-31.8%
WHR	Sell	WHIRLPOOL CORP	$496,000	-16.9%	3,200	-7.4%	0.02%	-25.0%
LEN	Sell	LENNAR CORPcl a	$474,000	-21.8%	6,714	-10.0%	0.01%	-30.0%
MDT	Sell	MEDTRONIC PLC	$455,000	-19.9%	5,069	-1.0%	0.01%	-26.3%
AFL	Sell	AFLAC INC	$451,000	-16.0%	8,144	-2.4%	0.01%	-22.2%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$448,000	-4.9%	4,522	-3.8%	0.01%	-6.7%
WAT	Sell	WATERS CORP	$477,000	+5.8%	1,442	-0.8%	0.01%	-6.7%
NVO	Sell	NOVO-NORDISK A Sadr	$418,000	-3.0%	3,755	-3.1%	0.01%	-7.1%
DCT	Sell	DUCK CREEK TECHNOLOGIES INC	$425,000	-34.9%	28,612	-3.0%	0.01%	-38.1%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$443,000	-39.5%	4,714	-14.9%	0.01%	-45.8%
DD	Sell	DUPONT DE NEMOURS INC	$389,000	-27.3%	6,997	-3.8%	0.01%	-33.3%
ECL	Sell	ECOLAB INC	$404,000	-14.2%	2,628	-1.7%	0.01%	-20.0%
ES	Sell	EVERSOURCE ENERGY	$394,000	-19.4%	4,666	-15.8%	0.01%	-25.0%
TT	Sell	TRANE TECHNOLOGIES PLC	$393,000	-15.1%	3,028	-0.2%	0.01%	-20.0%
BBY	Sell	BEST BUY INC	$368,000	-33.2%	5,641	-6.8%	0.01%	-38.9%
EBAY	Sell	EBAY INC.	$368,000	-33.7%	8,843	-8.9%	0.01%	-38.9%
SHW	Sell	SHERWIN WILLIAMS CO	$363,000	-15.0%	1,623	-5.2%	0.01%	-21.4%
KEY	Sell	KEYCORP	$364,000	-24.6%	21,125	-2.0%	0.01%	-31.2%
OMC	Sell	OMNICOM GROUP INC	$356,000	-36.9%	5,599	-15.7%	0.01%	-38.9%
LDOS	Sell	LEIDOS HOLDINGS INC	$339,000	-10.6%	3,363	-4.3%	0.01%	-16.7%
RF	Sell	REGIONS FINANCIAL CORP NEW	$339,000	-21.7%	18,063	-7.2%	0.01%	-28.6%
SCHW	Sell	SCHWAB CHARLES CORP	$329,000	-28.8%	5,202	-5.0%	0.01%	-33.3%
PRF	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$324,000	-26.5%	2,183	-15.4%	0.01%	-28.6%
CMA	Sell	COMERICA INC	$323,000	-33.5%	4,396	-18.2%	0.01%	-37.5%
IUSB	Sell	ISHARES TRcore total usd	$294,000	-33.3%	6,288	-29.3%	0.01%	-35.7%
EMN	Sell	EASTMAN CHEM CO	$309,000	-22.6%	3,446	-3.3%	0.01%	-30.8%
DXC	Sell	DXC TECHNOLOGY CO	$309,000	-10.2%	10,200	-3.2%	0.01%	-18.2%
NOW	Sell	SERVICENOW INC	$299,000	-26.4%	628	-13.9%	0.01%	-30.8%
CHH	Sell	CHOICE HOTELS INTL INC	$312,000	-22.6%	2,792	-1.7%	0.01%	-30.8%
RWR	Sell	SPDR SER TRdj reit etf	$281,000	-21.7%	2,954	-3.5%	0.01%	-25.0%
ESS	Sell	ESSEX PPTY TR INC	$280,000	-27.6%	1,072	-4.3%	0.01%	-38.5%
DHI	Sell	D R HORTON INC	$260,000	-19.5%	3,932	-9.3%	0.01%	-27.3%
LSTR	Sell	LANDSTAR SYS INC	$261,000	-4.0%	1,794	-0.4%	0.01%	-11.1%
SPG	Sell	SIMON PPTY GROUP INC NEW	$249,000	-31.2%	2,628	-4.5%	0.01%	-33.3%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$228,000	-11.6%	361	-4.2%	0.01%	-12.5%
HEI	Sell	HEICO CORP NEW	$232,000	-15.3%	1,773	-0.6%	0.01%	-22.2%
IT	Sell	GARTNER INC	$221,000	-26.3%	913	-9.6%	0.01%	-30.0%
FR	Sell	FIRST INDL RLTY TR INC	$234,000	-34.3%	4,927	-14.3%	0.01%	-41.7%
SJM	Sell	SMUCKER J M CO	$246,000	-23.8%	1,921	-19.4%	0.01%	-36.4%
SWK	Sell	STANLEY BLACK & DECKER INC	$247,000	-28.0%	2,354	-4.1%	0.01%	-36.4%
TJX	Sell	TJX COS INC NEW	$230,000	-9.8%	4,127	-1.7%	0.01%	-12.5%
FANG	Sell	DIAMONDBACK ENERGY INC	$228,000	-14.0%	1,885	-2.3%	0.01%	-22.2%
THC	Sell	TENET HEALTHCARE CORP	$225,000	-45.3%	4,277	-10.6%	0.01%	-46.2%
CLX	Sell	CLOROX CO DEL	$223,000	-8.2%	1,581	-9.1%	0.01%	-12.5%
	Sell	BATH & BODY WORKS INC	$230,000	-41.0%	7,571	-7.1%	0.01%	-46.2%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$231,000	-14.4%	1,555	-4.8%	0.01%	-22.2%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$227,000	-24.3%	3,180	-4.7%	0.01%	-30.0%
URI	Sell	UNITED RENTALS INC	$206,000	-32.5%	850	-1.3%	0.01%	-40.0%
DVA	Sell	DAVITA INC	$210,000	-32.7%	2,629	-4.6%	0.01%	-40.0%
IAU	Sell	ISHARES GOLD TRishares new	$214,000	-14.7%	6,242	-8.3%	0.01%	-25.0%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$212,000	-24.6%	3,223	-2.8%	0.01%	-33.3%
FE	Sell	FIRSTENERGY CORP	$210,000	-18.6%	5,475	-2.7%	0.01%	-25.0%
RIG	Sell	TRANSOCEAN LTD	$57,000	-27.8%	17,061	-0.9%	0.00%	-33.3%
TKC	Exit	TURKCELL ILETISIM HIZMETLERIspon adr new	$0	–	-12,961	-100.0%	-0.00%	–
AAPL	Exit	APPLE INCput	$0	–	-300	-100.0%	-0.00%	–
GWW	Exit	GRAINGER W W INCput	$0	–	-100	-100.0%	-0.00%	–
HD	Exit	HOME DEPOT INCput	$0	–	-300	-100.0%	-0.00%	–
NVDA	Exit	NVIDIA CORPORATIONput	$0	–	-500	-100.0%	-0.00%	–
MSFT	Exit	MICROSOFT CORPput	$0	–	-500	-100.0%	-0.01%	–
GPS	Exit	GAP INC	$0	–	-11,411	-100.0%	-0.01%	–
DXCM	Exit	DEXCOM INCput	$0	–	-300	-100.0%	-0.01%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-324	-100.0%	-0.01%	–
EVRG	Exit	EVERGY INC	$0	–	-3,018	-100.0%	-0.01%	–
OSH	Exit	OAK STR HEALTH INC	$0	–	-7,710	-100.0%	-0.01%	–
OKE	Exit	ONEOK INC NEW	$0	–	-3,030	-100.0%	-0.01%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-1,424	-100.0%	-0.01%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-987	-100.0%	-0.01%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-1,500	-100.0%	-0.01%	–
ASML	Exit	ASML HOLDING N V	$0	–	-310	-100.0%	-0.01%	–
PCAR	Exit	PACCAR INC	$0	–	-2,324	-100.0%	-0.01%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-519	-100.0%	-0.01%	–
TTC	Exit	TORO CO	$0	–	-2,374	-100.0%	-0.01%	–
ASB	Exit	ASSOCIATED BANC CORP	$0	–	-9,874	-100.0%	-0.01%	–
URTH	Exit	ISHARES INCmsci world etf	$0	–	-1,669	-100.0%	-0.01%	–
RPM	Exit	RPM INTL INC	$0	–	-2,459	-100.0%	-0.01%	–
IRT	Exit	INDEPENDENCE RLTY TR INC	$0	–	-8,523	-100.0%	-0.01%	–
MRNA	Exit	MODERNA INC	$0	–	-1,306	-100.0%	-0.01%	–
ZION	Exit	ZIONS BANCORPORATION N A	$0	–	-3,223	-100.0%	-0.01%	–
EDIV	Exit	SPDR INDEX SHS FDSs&p em mkt div	$0	–	-7,508	-100.0%	-0.01%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-843	-100.0%	-0.01%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-6,650	-100.0%	-0.01%	–
BX	Exit	BLACKSTONE INC	$0	–	-1,803	-100.0%	-0.01%	–
HEIA	Exit	HEICO CORP NEWcl a	$0	–	-2,000	-100.0%	-0.01%	–
FTNT	Exit	FORTINET INC	$0	–	-680	-100.0%	-0.01%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-392	-100.0%	-0.01%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-10,829	-100.0%	-0.01%	–
BIIB	Exit	BIOGEN INC	$0	–	-1,143	-100.0%	-0.01%	–
EWL	Exit	ISHARES INCmsci switzerland	$0	–	-4,780	-100.0%	-0.01%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-1,868	-100.0%	-0.01%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-1,002	-100.0%	-0.01%	–
STT	Exit	STATE STR CORP	$0	–	-2,894	-100.0%	-0.01%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-2,443	-100.0%	-0.01%	–
ADRE	Exit	INVESCO ACTIVELY MANAGED ETFemgring mkts50	$0	–	-6,243	-100.0%	-0.01%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-1,138	-100.0%	-0.01%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-3,200	-100.0%	-0.01%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-574	-100.0%	-0.01%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-2,296	-100.0%	-0.01%	–
IGSB	Exit	ISHARES TR	$0	–	-5,732	-100.0%	-0.01%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-5,670	-100.0%	-0.01%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-16,595	-100.0%	-0.01%	–
AMGN	Exit	AMGEN INCput	$0	–	-1,400	-100.0%	-0.01%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-1,509	-100.0%	-0.01%	–
FRME	Exit	FIRST MERCHANTS CORP	$0	–	-12,000	-100.0%	-0.02%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-2,552	-100.0%	-0.02%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-5,259	-100.0%	-0.02%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-07-22

Signatures

The EDGAR filing(s) were signed by:

Margaret M. Baer — Chief Compliance Officer

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

View complete filings history.

Compare quarters

Export Savant Capital, LLC's holdings