$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGK | New | VANGUARD WORLD FDmega grwth ind | $12,038,000 | – | 69,066 | +100.0% | 0.38% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $8,022,000 | – | 270,639 | +100.0% | 0.25% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $5,855,000 | – | 51,692 | +100.0% | 0.18% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $4,563,000 | – | 76,449 | +100.0% | 0.14% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,318,000 | – | 44,667 | +100.0% | 0.10% | – |
| FVCB | New | FVCBANKCORP INC | $2,253,000 | – | 117,516 | +100.0% | 0.07% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $1,665,000 | – | 36,251 | +100.0% | 0.05% | – |
| MBB | New | ISHARES TRmbs etf | $485,000 | – | 5,298 | +100.0% | 0.02% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $349,000 | – | 7,110 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $303,000 | – | 4,550 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $251,000 | – | 1,897 | +100.0% | 0.01% | – |
| New | JACOBS SOLUTIONS INC | $270,000 | – | 2,493 | +100.0% | 0.01% | – | |
| 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% | – |
| 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% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $211,000 | – | 5,563 | +100.0% | 0.01% | – |
| TTC | New | TORO CO | $224,000 | – | 2,592 | +100.0% | 0.01% | – |
| 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% | – |
| New | HF SINCLAIR CORP | $203,000 | – | 3,767 | +100.0% | 0.01% | – | |
| 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.