$3.21 Billion is the total value of Savant Capital, LLC's 546 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $259,951,000 | -0.3% | 8,779,173 | +6.4% | 8.10% | +2.4% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $212,843,000 | -6.1% | 4,952,148 | +7.2% | 6.63% | -3.5% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $208,001,000 | +1.0% | 4,378,969 | +12.2% | 6.48% | +3.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $140,028,000 | -1.5% | 780,228 | +3.5% | 4.36% | +1.2% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $96,966,000 | +4.6% | 739,215 | +8.7% | 3.02% | +7.4% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $96,434,000 | +2.4% | 3,743,542 | +14.8% | 3.00% | +5.2% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $78,061,000 | -0.2% | 751,019 | +7.3% | 2.43% | +2.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $73,942,000 | -3.0% | 1,263,744 | +3.5% | 2.30% | -0.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $56,097,000 | +15.1% | 1,175,298 | +19.5% | 1.75% | +18.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $48,119,000 | +0.0% | 335,556 | +4.5% | 1.50% | +2.7% |
| AAPL | Buy | APPLE INC | $47,882,000 | +3.6% | 346,465 | +2.4% | 1.49% | +6.4% |
| EFV | Buy | ISHARES TReafe value etf | $44,127,000 | -6.8% | 1,145,268 | +5.0% | 1.38% | -4.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $43,542,000 | -2.0% | 610,435 | +3.4% | 1.36% | +0.6% |
| REET | Buy | ISHARES TRglobal reit etf | $36,191,000 | -4.2% | 1,701,526 | +8.9% | 1.13% | -1.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $29,457,000 | +0.3% | 393,699 | +2.9% | 0.92% | +3.0% |
| WM | Buy | WASTE MGMT INC DEL | $29,129,000 | +5.0% | 181,816 | +0.3% | 0.91% | +7.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $18,796,000 | +7.4% | 236,730 | +15.4% | 0.59% | +10.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $18,445,000 | -2.2% | 51,430 | +3.4% | 0.58% | +0.5% |
| VOO | Buy | VANGUARD INDEX FDS | $16,838,000 | -3.2% | 51,289 | +2.2% | 0.52% | -0.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $16,283,000 | +8.9% | 447,825 | +22.2% | 0.51% | +11.9% |
| AMZN | Buy | AMAZON COM INC | $14,731,000 | +8.0% | 130,359 | +1.5% | 0.46% | +10.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $13,882,000 | -1.0% | 81,223 | +2.0% | 0.43% | +1.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $13,487,000 | +27.2% | 260,370 | +37.0% | 0.42% | +30.4% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $12,038,000 | – | 69,066 | +100.0% | 0.38% | – |
| LLY | Buy | LILLY ELI & CO | $11,360,000 | +1.4% | 35,131 | +1.7% | 0.35% | +4.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $11,170,000 | +1128.8% | 57,242 | +1141.2% | 0.35% | +1142.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $10,319,000 | +2.9% | 245,748 | +8.3% | 0.32% | +5.6% |
| IAGG | Buy | ISHARES TRcore intl aggr | $8,277,000 | +82.6% | 171,277 | +88.3% | 0.26% | +88.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,263,000 | -5.7% | 66,920 | +0.7% | 0.26% | -3.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $8,055,000 | +95.9% | 259,512 | +119.5% | 0.25% | +100.8% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $8,022,000 | – | 270,639 | +100.0% | 0.25% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,694,000 | -0.0% | 28,815 | +2.2% | 0.24% | +3.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,078,000 | -12.6% | 73,619 | +1888.6% | 0.22% | -10.6% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $6,880,000 | -4.9% | 161,804 | +1.2% | 0.21% | -2.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,596,000 | -5.7% | 63,116 | +1.6% | 0.20% | -3.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,048,000 | -14.6% | 63,227 | +1845.4% | 0.19% | -12.6% |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $5,855,000 | – | 51,692 | +100.0% | 0.18% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,570,000 | -2.0% | 20,843 | +2.8% | 0.17% | +1.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,558,000 | -8.6% | 125,273 | +2.9% | 0.17% | -6.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $5,563,000 | +7.7% | 114,032 | +20.6% | 0.17% | +10.2% |
| PEP | Buy | PEPSICO INC | $5,024,000 | -1.8% | 30,776 | +0.2% | 0.16% | +1.3% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $4,563,000 | – | 76,449 | +100.0% | 0.14% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,351,000 | -11.1% | 119,230 | +1.4% | 0.14% | -8.1% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $4,355,000 | +3.7% | 173,149 | +9.0% | 0.14% | +7.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,305,000 | -5.6% | 49,374 | +0.0% | 0.13% | -2.9% |
| TSLA | Buy | TESLA INC | $4,225,000 | +34.4% | 15,929 | +241.3% | 0.13% | +38.9% |
| PFE | Buy | PFIZER INC | $4,211,000 | -15.0% | 96,236 | +1.8% | 0.13% | -12.7% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $3,975,000 | -1.1% | 169,238 | +1.4% | 0.12% | +1.6% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $3,677,000 | -2.1% | 147,374 | +3.4% | 0.12% | +0.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $3,565,000 | -3.9% | 44,891 | +1.5% | 0.11% | -1.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,428,000 | -0.7% | 59,261 | +3.6% | 0.11% | +1.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,433,000 | +0.3% | 7,269 | +1.8% | 0.11% | +2.9% |
| DE | Buy | DEERE & CO | $3,396,000 | +11.6% | 10,170 | +0.1% | 0.11% | +15.2% |
| CVX | Buy | CHEVRON CORP NEW | $3,326,000 | +2.7% | 23,149 | +3.4% | 0.10% | +6.1% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,318,000 | – | 44,667 | +100.0% | 0.10% | – |
| KO | Buy | COCA COLA CO | $3,121,000 | -4.1% | 55,717 | +7.7% | 0.10% | -2.0% |
| DIS | Buy | DISNEY WALT CO | $3,117,000 | +3.1% | 33,044 | +3.2% | 0.10% | +5.4% |
| V | Buy | VISA INC | $3,072,000 | -5.6% | 17,293 | +4.7% | 0.10% | -3.0% |
| FB | Buy | META PLATFORMS INCcl a | $2,880,000 | -12.6% | 21,230 | +3.9% | 0.09% | -10.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,700,000 | -10.4% | 51,255 | +0.1% | 0.08% | -7.7% |
| DXCM | Buy | DEXCOM INCput | $2,521,000 | +2732.6% | 31,300 | +2508.3% | 0.08% | +2533.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,453,000 | -9.9% | 30,600 | +2.3% | 0.08% | -8.4% |
| ESGE | Buy | ISHARES INCesg awr msci em | $2,398,000 | -13.1% | 86,658 | +1.5% | 0.08% | -10.7% |
| SBUX | Buy | STARBUCKS CORP | $2,389,000 | +10.3% | 28,354 | +0.0% | 0.07% | +12.1% |
| NVDA | Buy | NVIDIA CORPORATION | $2,375,000 | -8.8% | 19,564 | +13.9% | 0.07% | -6.3% |
| MPC | Buy | MARATHON PETE CORP | $2,345,000 | +22.5% | 23,606 | +1.4% | 0.07% | +25.9% |
| AON | Buy | AON PLC | $2,312,000 | -0.3% | 8,632 | +0.3% | 0.07% | +2.9% |
| WFC | Buy | WELLS FARGO CO NEW | $2,322,000 | +5.0% | 57,740 | +2.3% | 0.07% | +7.5% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $2,300,000 | +2.3% | 50,407 | +14.2% | 0.07% | +5.9% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,284,000 | +2.9% | 45,541 | +2.7% | 0.07% | +6.0% |
| FVCB | New | FVCBANKCORP INC | $2,253,000 | – | 117,516 | +100.0% | 0.07% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,169,000 | +2.4% | 22,517 | +8.1% | 0.07% | +6.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,075,000 | -7.3% | 25,172 | +0.1% | 0.06% | -4.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,100,000 | +9.9% | 9,813 | +14.5% | 0.06% | +12.1% |
| SHAG | Buy | WISDOMTREE TRyield enhanced | $2,066,000 | +15.0% | 44,671 | +18.4% | 0.06% | +18.5% |
| T | Buy | AT&T INC | $2,008,000 | -26.4% | 130,931 | +0.6% | 0.06% | -24.1% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $2,015,000 | +26.9% | 46,163 | +33.5% | 0.06% | +31.2% |
| SO | Buy | SOUTHERN CO | $2,005,000 | +14.2% | 29,487 | +19.8% | 0.06% | +17.0% |
| CVS | Buy | CVS HEALTH CORP | $1,970,000 | +3.1% | 20,661 | +0.3% | 0.06% | +5.2% |
| ESML | Buy | ISHARES TResg aware msci | $1,894,000 | +3.6% | 61,768 | +6.4% | 0.06% | +7.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,751,000 | +29.2% | 19,583 | +45.5% | 0.06% | +34.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,746,000 | +14.3% | 7,719 | +6.2% | 0.05% | +17.4% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,703,000 | -4.9% | 44,026 | +8.5% | 0.05% | -1.9% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $1,700,000 | -9.7% | 160,367 | +0.1% | 0.05% | -7.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,681,000 | +216.0% | 1,023 | +236.5% | 0.05% | +225.0% |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $1,665,000 | – | 36,251 | +100.0% | 0.05% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,651,000 | +4.2% | 17,744 | +20.0% | 0.05% | +6.2% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,627,000 | -4.9% | 28,993 | +6.4% | 0.05% | -1.9% |
| MCK | Buy | MCKESSON CORP | $1,563,000 | +22.9% | 4,598 | +17.9% | 0.05% | +25.6% |
| DHR | Buy | DANAHER CORPORATION | $1,547,000 | +2.6% | 5,991 | +0.7% | 0.05% | +4.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,527,000 | -0.5% | 19,468 | +0.5% | 0.05% | +2.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,529,000 | -7.4% | 3,959 | +3.0% | 0.05% | -4.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,537,000 | +5.2% | 8,509 | +6.1% | 0.05% | +9.1% |
| COP | Buy | CONOCOPHILLIPS | $1,533,000 | +16.8% | 14,983 | +2.5% | 0.05% | +20.0% |
| CSX | Buy | CSX CORP | $1,513,000 | -7.9% | 56,784 | +0.5% | 0.05% | -6.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,470,000 | +47.6% | 30,776 | +57.2% | 0.05% | +53.3% |
| BAX | Buy | BAXTER INTL INC | $1,461,000 | -15.5% | 27,117 | +0.7% | 0.05% | -11.5% |
| MMM | Buy | 3M CO | $1,412,000 | -13.4% | 12,782 | +1.4% | 0.04% | -10.2% |
| LOW | Buy | LOWES COS INC | $1,392,000 | +10.5% | 7,413 | +2.8% | 0.04% | +13.2% |
| HSY | Buy | HERSHEY CO | $1,301,000 | +5.2% | 5,901 | +2.7% | 0.04% | +7.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,253,000 | +7.5% | 9,842 | +13.3% | 0.04% | +11.4% |
| MO | Buy | ALTRIA GROUP INC | $1,196,000 | +6.5% | 29,613 | +10.1% | 0.04% | +8.8% |
| TGT | Buy | TARGET CORP | $1,198,000 | +8.4% | 8,071 | +3.1% | 0.04% | +8.8% |
| TIP | Buy | ISHARES TRtips bd etf | $1,157,000 | +36.1% | 11,034 | +47.9% | 0.04% | +38.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,140,000 | -7.0% | 31,841 | +0.8% | 0.04% | -2.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,168,000 | -2.1% | 5,326 | +1.0% | 0.04% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,150,000 | +1.8% | 32,335 | +2.1% | 0.04% | +5.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,128,000 | +11.4% | 18,767 | +2.1% | 0.04% | +12.9% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $1,120,000 | -9.5% | 98,540 | +0.0% | 0.04% | -7.9% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,137,000 | +35.8% | 14,221 | +45.0% | 0.04% | +40.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $915,000 | -4.8% | 4,639 | +0.3% | 0.03% | 0.0% |
| SYY | Buy | SYSCO CORP | $941,000 | -15.1% | 13,313 | +1.8% | 0.03% | -14.7% |
| IMO | Buy | IMPERIAL OIL LTD | $924,000 | -7.6% | 21,359 | +0.6% | 0.03% | -3.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $917,000 | +6.0% | 5,355 | +0.9% | 0.03% | +11.5% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $918,000 | +1.4% | 7,354 | +7.1% | 0.03% | +7.4% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $898,000 | +12.4% | 29,099 | +21.6% | 0.03% | +16.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $909,000 | +3.1% | 13,690 | +11.1% | 0.03% | +3.7% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $914,000 | -1.4% | 18,948 | +2.4% | 0.03% | 0.0% |
| F | Buy | FORD MTR CO DEL | $851,000 | +29.1% | 75,989 | +28.3% | 0.03% | +35.0% |
| NKE | Buy | NIKE INCcl b | $865,000 | -9.6% | 10,409 | +11.1% | 0.03% | -6.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $849,000 | +37.6% | 13,820 | +31.9% | 0.03% | +36.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $826,000 | +34.1% | 9,598 | +8.8% | 0.03% | +36.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $835,000 | -9.4% | 9,740 | +1.1% | 0.03% | -7.1% |
| NUE | Buy | NUCOR CORP | $794,000 | +2.6% | 7,422 | +0.2% | 0.02% | +8.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $776,000 | -6.4% | 8,179 | +0.3% | 0.02% | -4.0% |
| PGR | Buy | PROGRESSIVE CORP | $760,000 | +0.7% | 6,537 | +0.7% | 0.02% | +4.3% |
| NFLX | Buy | NETFLIX INC | $763,000 | +55.4% | 3,239 | +15.3% | 0.02% | +60.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $770,000 | +0.4% | 2,627 | +1.7% | 0.02% | +4.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $760,000 | -10.9% | 13,854 | +0.9% | 0.02% | -7.7% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $751,000 | -2.2% | 21,416 | +11.0% | 0.02% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $732,000 | -9.6% | 8,468 | +0.3% | 0.02% | -8.0% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $702,000 | -7.5% | 12,311 | +2.7% | 0.02% | -4.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $700,000 | -2.9% | 11,260 | +1.0% | 0.02% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $710,000 | +2.9% | 14,697 | +0.6% | 0.02% | +4.8% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $698,000 | +3.4% | 27,525 | +12.3% | 0.02% | +10.0% |
| CTVA | Buy | CORTEVA INC | $716,000 | +6.5% | 12,522 | +0.9% | 0.02% | +10.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $714,000 | +14.4% | 8,869 | +10.2% | 0.02% | +15.8% |
| TMUS | Buy | T-MOBILE US INC | $653,000 | +15.6% | 4,864 | +15.9% | 0.02% | +17.6% |
| MET | Buy | METLIFE INC | $634,000 | -3.1% | 10,437 | +0.2% | 0.02% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $646,000 | -4.3% | 8,305 | +4.2% | 0.02% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $642,000 | +43.3% | 2,312 | +0.7% | 0.02% | +42.9% |
| SYK | Buy | STRYKER CORPORATION | $600,000 | +19.8% | 2,962 | +17.5% | 0.02% | +26.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $585,000 | -1.3% | 12,323 | +6.3% | 0.02% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $591,000 | -6.5% | 6,890 | +3.7% | 0.02% | -5.3% |
| PAYX | Buy | PAYCHEX INC | $589,000 | -0.7% | 5,248 | +0.7% | 0.02% | 0.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $553,000 | -2.3% | 11,986 | +0.3% | 0.02% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $548,000 | +17.3% | 7,152 | +15.5% | 0.02% | +21.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $553,000 | -8.9% | 6,055 | +0.2% | 0.02% | -5.6% |
| BDX | Buy | BECTON DICKINSON & CO | $517,000 | -1.1% | 2,318 | +9.3% | 0.02% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $525,000 | -0.4% | 2,168 | +1.3% | 0.02% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $500,000 | -8.3% | 4,345 | +1.1% | 0.02% | -5.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $514,000 | -3.2% | 3,443 | +0.6% | 0.02% | 0.0% |
| MBB | New | ISHARES TRmbs etf | $485,000 | – | 5,298 | +100.0% | 0.02% | – |
| PLD | Buy | PROLOGIS INC. | $457,000 | -12.8% | 4,499 | +1.0% | 0.01% | -12.5% |
| AEE | Buy | AMEREN CORP | $414,000 | -8.8% | 5,141 | +2.4% | 0.01% | -7.1% |
| PXD | Buy | PIONEER NAT RES CO | $416,000 | +22.0% | 1,921 | +25.8% | 0.01% | +30.0% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $409,000 | +3.0% | 12,757 | +5.5% | 0.01% | +8.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $417,000 | -5.4% | 3,513 | +1.2% | 0.01% | 0.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $373,000 | -1.6% | 7,725 | +0.3% | 0.01% | +9.1% |
| ES | Buy | EVERSOURCE ENERGY | $382,000 | -3.0% | 4,897 | +5.0% | 0.01% | 0.0% |
| BBY | Buy | BEST BUY INC | $381,000 | +3.5% | 6,016 | +6.6% | 0.01% | +9.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $377,000 | +11.2% | 18,783 | +4.0% | 0.01% | +20.0% |
| ENB | Buy | ENBRIDGE INC | $391,000 | +23.3% | 10,533 | +40.4% | 0.01% | +20.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $399,000 | +34.3% | 1,299 | +42.9% | 0.01% | +33.3% |
| EOG | Buy | EOG RES INC | $373,000 | +6.3% | 3,341 | +5.2% | 0.01% | +9.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $376,000 | +14.3% | 5,229 | +0.5% | 0.01% | +20.0% |
| GL | Buy | GLOBE LIFE INC | $339,000 | +11.5% | 3,402 | +9.0% | 0.01% | +22.2% |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $349,000 | – | 7,110 | +100.0% | 0.01% | – |
| NDAQ | Buy | NASDAQ INC | $342,000 | +8.9% | 6,029 | +193.2% | 0.01% | +10.0% |
| DOW | Buy | DOW INC | $361,000 | -10.9% | 8,223 | +4.8% | 0.01% | -8.3% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $352,000 | -17.2% | 29,678 | +3.7% | 0.01% | -15.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $363,000 | -6.7% | 7,208 | +3.0% | 0.01% | -8.3% |
| KEY | Buy | KEYCORP | $361,000 | -0.8% | 22,533 | +6.7% | 0.01% | 0.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $364,000 | +0.6% | 1,761 | +0.5% | 0.01% | 0.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $361,000 | +11.4% | 2,605 | +19.3% | 0.01% | +10.0% |
| GPC | Buy | GENUINE PARTS CO | $368,000 | +27.8% | 2,467 | +14.1% | 0.01% | +22.2% |
| ETR | Buy | ENTERGY CORP NEW | $327,000 | -8.7% | 3,253 | +2.4% | 0.01% | -9.1% |
| EBAY | Buy | EBAY INC. | $327,000 | -11.1% | 8,873 | +0.3% | 0.01% | -9.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $331,000 | -4.1% | 6,599 | +0.0% | 0.01% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $298,000 | -6.3% | 4,625 | +6.2% | 0.01% | -10.0% |
| KLAC | Buy | KLA CORP | $304,000 | +11.4% | 1,005 | +17.3% | 0.01% | +12.5% |
| IUSB | Buy | ISHARES TRcore total usd | $282,000 | -4.1% | 6,327 | +0.6% | 0.01% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $299,000 | +3.8% | 4,152 | +3.0% | 0.01% | 0.0% |
| SRE | Buy | SEMPRA | $295,000 | +8.9% | 1,968 | +9.2% | 0.01% | +12.5% |
| SJM | Buy | SMUCKER J M CO | $278,000 | +13.0% | 2,026 | +5.5% | 0.01% | +28.6% |
| GM | Buy | GENERAL MTRS CO | $281,000 | +5.2% | 8,754 | +4.3% | 0.01% | +12.5% |
| EMN | Buy | EASTMAN CHEM CO | $280,000 | -9.4% | 3,942 | +14.4% | 0.01% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $290,000 | -4.0% | 1,294 | +0.8% | 0.01% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $296,000 | -18.9% | 10,453 | +2.4% | 0.01% | -18.2% |
| CAH | New | CARDINAL HEALTH INC | $303,000 | – | 4,550 | +100.0% | 0.01% | – |
| Buy | BATH & BODY WORKS INC | $301,000 | +30.9% | 8,501 | +12.3% | 0.01% | +28.6% | |
| AVY | Buy | AVERY DENNISON CORP | $282,000 | +2.5% | 1,734 | +2.1% | 0.01% | +12.5% |
| HES | Buy | HESS CORP | $244,000 | +9.9% | 2,240 | +7.0% | 0.01% | +14.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $248,000 | -3.5% | 8,685 | +11.9% | 0.01% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $242,000 | +6.1% | 4,911 | +2.9% | 0.01% | +14.3% |
| IVZ | Buy | INVESCO LTD | $262,000 | -5.4% | 19,118 | +11.2% | 0.01% | 0.0% |
| FSLR | New | FIRST SOLAR INC | $251,000 | – | 1,897 | +100.0% | 0.01% | – |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $241,000 | +8.1% | 3,852 | +15.4% | 0.01% | +14.3% |
| New | JACOBS SOLUTIONS INC | $270,000 | – | 2,493 | +100.0% | 0.01% | – | |
| AME | Buy | AMETEK INC | $254,000 | +20.4% | 2,237 | +16.6% | 0.01% | +33.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $264,000 | -20.5% | 3,691 | +3.0% | 0.01% | -20.0% |
| SNPS | Buy | SYNOPSYS INC | $259,000 | +12.1% | 849 | +11.4% | 0.01% | +14.3% |
| ADSK | Buy | AUTODESK INC | $265,000 | +14.7% | 1,418 | +5.7% | 0.01% | +14.3% |
| FICO | New | FAIR ISAAC CORP | $217,000 | – | 527 | +100.0% | 0.01% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $236,000 | – | 1,446 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRishares | $211,000 | – | 12,073 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $226,000 | – | 6,295 | +100.0% | 0.01% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $235,000 | +3.1% | 1,952 | +3.6% | 0.01% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $233,000 | +0.9% | 2,227 | +1.1% | 0.01% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $224,000 | -2.2% | 6,712 | +11.8% | 0.01% | 0.0% |
| WPC | New | WP CAREY INC | $232,000 | – | 3,327 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC | $233,000 | – | 873 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $222,000 | – | 322 | +100.0% | 0.01% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $235,000 | +15.2% | 14,788 | +13.8% | 0.01% | +16.7% |
| RCL | New | ROYAL CARIBBEAN GROUP | $211,000 | – | 5,563 | +100.0% | 0.01% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $226,000 | +10.2% | 779 | +6.9% | 0.01% | +16.7% |
| TTC | New | TORO CO | $224,000 | – | 2,592 | +100.0% | 0.01% | – |
| CLX | Buy | CLOROX CO DEL | $212,000 | -4.9% | 1,648 | +4.2% | 0.01% | 0.0% |
| SPIB | New | SPDR SER TRportfolio intrmd | $238,000 | – | 7,612 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $215,000 | – | 1,181 | +100.0% | 0.01% | – |
| FE | Buy | FIRSTENERGY CORP | $206,000 | -1.9% | 5,571 | +1.8% | 0.01% | 0.0% |
| New | HF SINCLAIR CORP | $203,000 | – | 3,767 | +100.0% | 0.01% | – | |
| IAU | Buy | ISHARES GOLD TRishares new | $201,000 | -6.1% | 6,360 | +1.9% | 0.01% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $207,000 | -1.0% | 4,728 | +3.8% | 0.01% | 0.0% |
| DVY | New | ISHARES TRselect divid etf | $206,000 | – | 1,919 | +100.0% | 0.01% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $203,000 | – | 1,242 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC | $204,000 | – | 1,723 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $203,000 | – | 1,500 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $204,000 | – | 2,446 | +100.0% | 0.01% | – |
| ASB | New | ASSOCIATED BANC CORP | $200,000 | – | 9,980 | +100.0% | 0.01% | – |
| New | PHILLIPS EDISON & CO INC | $205,000 | – | 7,291 | +100.0% | 0.01% | – | |
| HII | New | HUNTINGTON INGALLS INDS INC | $207,000 | – | 936 | +100.0% | 0.01% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $119,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | NATWEST GROUP PLCspons adr | $94,000 | – | 18,790 | +100.0% | 0.00% | – | |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $62,000 | – | 23,488 | +100.0% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $6,000 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-31
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.