$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 15.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $129,453,000 | -3.8% | 3,321,859 | -0.7% | 4.03% | -1.2% |
DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $108,311,000 | -6.3% | 4,870,102 | -1.8% | 3.37% | -3.8% |
SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $87,844,000 | -12.7% | 3,165,545 | -1.8% | 2.74% | -10.4% |
DLS | Sell | WISDOMTREE TRintl smcap div | $54,081,000 | -12.5% | 1,051,334 | -0.7% | 1.68% | -10.1% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $50,788,000 | -12.5% | 1,055,008 | -9.2% | 1.58% | -10.1% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $50,258,000 | -10.1% | 1,329,571 | -7.2% | 1.57% | -7.6% |
AGGY | Sell | WISDOMTREE TRyield enhancd us | $42,537,000 | -14.7% | 1,007,507 | -9.7% | 1.32% | -12.4% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $37,567,000 | -14.2% | 887,069 | -9.5% | 1.17% | -11.8% |
DGRW | Sell | WISDOMTREE TRus qtly div grt | $35,702,000 | -6.7% | 662,250 | -0.8% | 1.11% | -4.1% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $34,220,000 | -15.7% | 1,326,361 | -5.7% | 1.07% | -13.3% |
DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $27,744,000 | -4.6% | 596,389 | -1.5% | 0.86% | -2.0% |
MSFT | Sell | MICROSOFT CORP | $23,698,000 | -11.1% | 101,748 | -1.9% | 0.74% | -8.7% |
MGV | Sell | VANGUARD WORLD FDmega cap val etf | $20,072,000 | -10.0% | 223,253 | -3.8% | 0.62% | -7.7% |
VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $19,718,000 | -5.5% | 122,124 | -0.5% | 0.61% | -3.0% |
VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $19,013,000 | +4.9% | 156,022 | -0.0% | 0.59% | +7.6% |
EES | Sell | WISDOMTREE TRus smallcap fund | $16,109,000 | -7.2% | 411,253 | -2.6% | 0.50% | -4.6% |
IYY | Sell | ISHARES TRdow jones us etf | $15,259,000 | -6.3% | 173,989 | -1.3% | 0.48% | -3.8% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $15,127,000 | -13.2% | 537,760 | -3.0% | 0.47% | -11.0% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $14,956,000 | -17.1% | 247,082 | -14.1% | 0.47% | -14.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,881,000 | -5.7% | 41,663 | -0.4% | 0.46% | -3.1% |
PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $13,831,000 | -11.6% | 204,662 | -10.9% | 0.43% | -9.1% |
ABBV | Sell | ABBVIE INC | $10,767,000 | -18.2% | 80,225 | -6.6% | 0.34% | -16.0% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $10,174,000 | -20.6% | 222,291 | -10.4% | 0.32% | -18.3% |
CME | Sell | CME GROUP INC | $9,470,000 | -14.1% | 53,462 | -0.8% | 0.30% | -11.9% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $9,325,000 | +2.2% | 66,542 | -0.9% | 0.29% | +4.7% |
IWS | Sell | ISHARES TRrus mdcp val etf | $9,147,000 | -11.3% | 95,228 | -6.2% | 0.28% | -8.9% |
ACN | Sell | ACCENTURE PLC IRELAND | $9,112,000 | -7.6% | 35,415 | -0.3% | 0.28% | -5.0% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $9,122,000 | -15.0% | 163,440 | -11.7% | 0.28% | -12.9% |
DXCM | Sell | DEXCOM INC | $9,125,000 | +7.9% | 113,292 | -0.1% | 0.28% | +10.9% |
MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $8,365,000 | -8.4% | 267,334 | -9.3% | 0.26% | -5.8% |
PG | Sell | PROCTER AND GAMBLE CO | $8,350,000 | -13.4% | 66,137 | -1.4% | 0.26% | -11.0% |
FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $8,251,000 | -21.4% | 352,023 | -13.0% | 0.26% | -19.2% |
ABT | Sell | ABBOTT LABS | $7,785,000 | -19.0% | 80,459 | -9.1% | 0.24% | -16.8% |
VLUE | Sell | ISHARES TRmsci usa value | $7,567,000 | -10.5% | 92,444 | -1.0% | 0.24% | -7.8% |
JNJ | Sell | JOHNSON & JOHNSON | $6,841,000 | -8.9% | 41,876 | -1.0% | 0.21% | -6.6% |
Sell | DIMENSIONAL ETF TRUSTworld ex us core | $5,975,000 | -12.1% | 316,325 | -0.2% | 0.19% | -9.7% | |
MCD | Sell | MCDONALDS CORP | $5,894,000 | -7.8% | 25,543 | -1.4% | 0.18% | -5.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $5,317,000 | -3.5% | 10,528 | -1.9% | 0.17% | -0.6% |
XOM | Sell | EXXON MOBIL CORP | $5,323,000 | +0.2% | 60,972 | -1.7% | 0.17% | +3.1% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $5,299,000 | -11.2% | 153,629 | -5.2% | 0.16% | -8.8% |
WWD | Sell | WOODWARD INC | $5,150,000 | -13.3% | 64,169 | -0.1% | 0.16% | -11.1% |
HD | Sell | HOME DEPOT INC | $4,925,000 | -2.7% | 17,848 | -3.3% | 0.15% | 0.0% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $4,813,000 | -18.6% | 214,878 | -7.8% | 0.15% | -16.2% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,727,000 | -13.4% | 50,936 | -3.7% | 0.15% | -11.4% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $4,642,000 | -5.2% | 22,062 | -1.5% | 0.14% | -2.7% |
UNP | Sell | UNION PAC CORP | $4,663,000 | -9.2% | 23,936 | -0.6% | 0.14% | -7.1% |
SPTM | Sell | SPDR SER TRportfoli s&p1500 | $4,604,000 | -7.0% | 104,380 | -2.0% | 0.14% | -4.7% |
EAGG | Sell | ISHARES TResg awr us agrgt | $4,410,000 | -8.2% | 94,954 | -3.3% | 0.14% | -6.2% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,270,000 | -5.9% | 10,631 | -3.1% | 0.13% | -3.6% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,256,000 | -17.1% | 51,992 | -2.7% | 0.13% | -14.7% |
GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $3,935,000 | -25.0% | 55,580 | -2.7% | 0.12% | -22.6% |
AMGN | Sell | AMGEN INC | $3,776,000 | -8.9% | 16,753 | -1.7% | 0.12% | -6.3% |
BA | Sell | BOEING CO | $3,547,000 | -12.1% | 29,291 | -0.8% | 0.11% | -9.8% |
RSG | Sell | REPUBLIC SVCS INC | $3,466,000 | -3.6% | 25,479 | -7.3% | 0.11% | -0.9% |
DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $3,397,000 | -7.3% | 87,517 | -2.7% | 0.11% | -4.5% |
IVE | Sell | ISHARES TRs&p 500 val etf | $3,410,000 | -6.6% | 26,534 | -0.1% | 0.11% | -4.5% |
MRK | Sell | MERCK & CO INC | $3,286,000 | -6.2% | 38,154 | -0.8% | 0.10% | -3.8% |
EFA | Sell | ISHARES TRmsci eafe etf | $3,236,000 | -12.3% | 57,776 | -2.2% | 0.10% | -9.8% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,225,000 | -6.9% | 23,863 | -1.2% | 0.10% | -4.8% |
NEE | Sell | NEXTERA ENERGY INC | $3,108,000 | -15.9% | 39,632 | -16.9% | 0.10% | -13.4% |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $3,082,000 | -7.9% | 45,902 | -0.6% | 0.10% | -5.0% |
GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $3,057,000 | -11.7% | 117,251 | -2.1% | 0.10% | -9.5% |
FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $2,926,000 | -18.9% | 116,355 | -8.8% | 0.09% | -16.5% |
WMT | Sell | WALMART INC | $2,720,000 | +6.2% | 20,972 | -0.4% | 0.08% | +9.0% |
BAC | Sell | BK OF AMERICA CORP | $2,615,000 | -7.1% | 86,602 | -4.2% | 0.08% | -4.7% |
EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $2,491,000 | -6.9% | 100,110 | -3.7% | 0.08% | -3.7% |
CSCO | Sell | CISCO SYS INC | $2,395,000 | -8.5% | 59,869 | -2.5% | 0.08% | -5.1% |
SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $2,344,000 | -4.4% | 34,408 | -1.0% | 0.07% | -1.4% |
HON | Sell | HONEYWELL INTL INC | $2,311,000 | -5.4% | 13,842 | -1.5% | 0.07% | -2.7% |
CSL | Sell | CARLISLE COS INC | $2,246,000 | +17.5% | 8,010 | -0.0% | 0.07% | +20.7% |
IWM | Sell | ISHARES TRrussell 2000 etf | $2,136,000 | -2.7% | 12,953 | -0.1% | 0.07% | 0.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,121,000 | -13.0% | 29,837 | -5.8% | 0.07% | -10.8% |
ORCL | Sell | ORACLE CORP | $2,116,000 | -14.1% | 34,656 | -1.7% | 0.07% | -12.0% |
CAT | Sell | CATERPILLAR INC | $2,118,000 | -9.0% | 12,911 | -0.8% | 0.07% | -7.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $2,072,000 | -14.5% | 7,287 | -5.2% | 0.06% | -12.2% |
IWD | Sell | ISHARES TRrus 1000 val etf | $2,009,000 | -7.1% | 14,772 | -0.9% | 0.06% | -4.5% |
INTC | Sell | INTEL CORP | $1,999,000 | -35.8% | 77,561 | -6.8% | 0.06% | -34.0% |
ANTM | Sell | ELEVANCE HEALTH INC | $1,966,000 | -13.8% | 4,328 | -8.4% | 0.06% | -11.6% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,949,000 | -16.9% | 16,402 | -1.2% | 0.06% | -14.1% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,900,000 | -6.7% | 41,925 | -1.4% | 0.06% | -4.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,831,000 | -8.0% | 3,609 | -1.4% | 0.06% | -5.0% |
CP | Sell | CANADIAN PAC RY LTD | $1,692,000 | -4.6% | 25,360 | -0.2% | 0.05% | -1.9% |
MS | Sell | MORGAN STANLEY | $1,671,000 | +1.2% | 21,155 | -2.6% | 0.05% | +4.0% |
IWN | Sell | ISHARES TRrus 2000 val etf | $1,665,000 | -6.8% | 12,911 | -1.6% | 0.05% | -3.7% |
NSC | Sell | NORFOLK SOUTHN CORP | $1,559,000 | -10.0% | 7,438 | -2.4% | 0.05% | -7.5% |
ALL | Sell | ALLSTATE CORP | $1,586,000 | -8.3% | 12,735 | -6.7% | 0.05% | -5.8% |
MUB | Sell | ISHARES TRnational mun etf | $1,493,000 | -21.6% | 14,554 | -18.7% | 0.05% | -19.0% |
TXN | Sell | TEXAS INSTRS INC | $1,489,000 | -0.8% | 9,622 | -1.5% | 0.05% | 0.0% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $1,463,000 | +4.6% | 6,532 | -2.1% | 0.05% | +9.5% |
NVR | Sell | NVR INC | $1,459,000 | -1.0% | 366 | -0.5% | 0.04% | 0.0% |
AZO | Sell | AUTOZONE INC | $1,437,000 | -7.0% | 671 | -6.7% | 0.04% | -4.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,407,000 | -30.7% | 37,052 | -7.4% | 0.04% | -29.0% |
CRM | Sell | SALESFORCE INC | $1,397,000 | -18.5% | 9,715 | -6.4% | 0.04% | -15.4% |
TXT | Sell | TEXTRON INC | $1,419,000 | -4.8% | 24,350 | -0.2% | 0.04% | -2.2% |
AXP | Sell | AMERICAN EXPRESS CO | $1,426,000 | -3.5% | 10,568 | -0.8% | 0.04% | -2.2% |
DDWM | Sell | WISDOMTREE TRcurrncy int eq | $1,397,000 | -14.5% | 53,659 | -8.2% | 0.04% | -12.0% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,413,000 | -42.8% | 7,518 | -40.0% | 0.04% | -41.3% |
RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,382,000 | -18.3% | 57,315 | -4.4% | 0.04% | -15.7% |
NOC | Sell | NORTHROP GRUMMAN CORP | $1,352,000 | -7.0% | 2,874 | -5.4% | 0.04% | -4.5% |
SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,314,000 | -7.8% | 38,590 | -2.5% | 0.04% | -4.7% |
EXC | Sell | EXELON CORP | $1,209,000 | -26.0% | 32,278 | -10.5% | 0.04% | -24.0% |
TRV | Sell | TRAVELERS COMPANIES INC | $1,184,000 | -18.6% | 7,731 | -10.0% | 0.04% | -15.9% |
AMLP | Sell | ALPS ETF TRalerian mlp | $1,176,000 | +3.3% | 32,169 | -2.7% | 0.04% | +5.7% |
QCOM | Sell | QUALCOMM INC | $1,150,000 | -13.1% | 10,177 | -1.8% | 0.04% | -10.0% |
IXUS | Sell | ISHARES TRcore msci total | $1,170,000 | -28.0% | 22,972 | -19.3% | 0.04% | -26.5% |
AMP | Sell | AMERIPRISE FINL INC | $1,150,000 | +0.8% | 4,565 | -4.9% | 0.04% | +2.9% |
USB | Sell | US BANCORP DEL | $1,167,000 | -13.6% | 28,950 | -1.4% | 0.04% | -12.2% |
ILCV | Sell | ISHARES TRmorningstar valu | $1,167,000 | -9.2% | 20,667 | -2.9% | 0.04% | -7.7% |
OTIS | Sell | OTIS WORLDWIDE CORP | $1,050,000 | -11.4% | 16,452 | -1.9% | 0.03% | -8.3% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,053,000 | -32.9% | 35,914 | -10.2% | 0.03% | -31.2% |
HUM | Sell | HUMANA INC | $1,057,000 | -2.8% | 2,179 | -6.3% | 0.03% | 0.0% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,030,000 | -26.1% | 3,744 | -1.7% | 0.03% | -23.8% |
CI | Sell | CIGNA CORP NEW | $984,000 | +2.5% | 3,546 | -2.7% | 0.03% | +6.9% |
PM | Sell | PHILIP MORRIS INTL INC | $984,000 | -19.9% | 11,848 | -4.7% | 0.03% | -16.2% |
VLO | Sell | VALERO ENERGY CORP | $958,000 | +0.5% | 8,968 | -0.0% | 0.03% | +3.4% |
FDX | Sell | FEDEX CORP | $953,000 | -37.2% | 6,420 | -4.1% | 0.03% | -34.8% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $959,000 | -21.1% | 30,529 | -4.9% | 0.03% | -18.9% |
MRO | Sell | MARATHON OIL CORP | $963,000 | -0.5% | 42,634 | -1.0% | 0.03% | +3.4% |
GD | Sell | GENERAL DYNAMICS CORP | $934,000 | -5.7% | 4,400 | -1.7% | 0.03% | -3.3% |
BLK | Sell | BLACKROCK INC | $941,000 | -16.9% | 1,710 | -8.0% | 0.03% | -14.7% |
HOLX | Sell | HOLOGIC INC | $944,000 | -18.7% | 14,635 | -12.7% | 0.03% | -17.1% |
AVGO | Sell | BROADCOM INC | $925,000 | -11.3% | 2,083 | -3.0% | 0.03% | -9.4% |
Sell | CONSTELLATION ENERGY CORP | $903,000 | +30.7% | 10,854 | -10.0% | 0.03% | +33.3% | |
INTF | Sell | ISHARES TRintl eqty factor | $902,000 | -18.6% | 43,073 | -8.5% | 0.03% | -17.6% |
SCL | Sell | STEPAN CO | $898,000 | -8.3% | 9,592 | -0.7% | 0.03% | -6.7% |
C | Sell | CITIGROUP INC | $873,000 | -20.6% | 20,944 | -12.4% | 0.03% | -18.2% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $858,000 | -17.9% | 10,387 | -5.5% | 0.03% | -15.6% |
RLI | Sell | RLI CORP | $833,000 | -12.2% | 8,137 | -0.0% | 0.03% | -10.3% |
AMAT | Sell | APPLIED MATLS INC | $833,000 | -13.1% | 10,162 | -3.5% | 0.03% | -10.3% |
HPQ | Sell | HP INC | $814,000 | -33.7% | 32,659 | -12.8% | 0.02% | -32.4% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $791,000 | -6.1% | 9,946 | -1.1% | 0.02% | -3.8% |
GLD | Sell | SPDR GOLD TR | $809,000 | -10.1% | 5,228 | -2.1% | 0.02% | -7.4% |
YUM | Sell | YUM BRANDS INC | $777,000 | -14.5% | 7,308 | -8.7% | 0.02% | -14.3% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $759,000 | -14.0% | 4,701 | -2.9% | 0.02% | -11.1% |
CNI | Sell | CANADIAN NATL RY CO | $763,000 | -4.7% | 7,070 | -0.7% | 0.02% | 0.0% |
TFI | Sell | SPDR SER TRnuveen blmbrg mu | $782,000 | -6.6% | 17,782 | -2.6% | 0.02% | -4.0% |
ABC | Sell | AMERISOURCEBERGEN CORP | $744,000 | -7.8% | 5,501 | -3.6% | 0.02% | -4.2% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $751,000 | -10.8% | 12,122 | -5.8% | 0.02% | -11.5% |
ROK | Sell | ROCKWELL AUTOMATION INC | $725,000 | +7.6% | 3,370 | -0.4% | 0.02% | +15.0% |
EPI | Sell | WISDOMTREE TRindia erngs fd | $749,000 | +2.9% | 24,512 | -0.2% | 0.02% | +4.5% |
TSN | Sell | TYSON FOODS INCcl a | $743,000 | -27.8% | 11,270 | -5.8% | 0.02% | -25.8% |
XEL | Sell | XCEL ENERGY INC | $691,000 | -11.7% | 10,794 | -2.5% | 0.02% | -8.3% |
LFUS | Sell | LITTELFUSE INC | $709,000 | -52.4% | 3,567 | -39.2% | 0.02% | -51.1% |
PNC | Sell | PNC FINL SVCS GROUP INC | $703,000 | -15.3% | 4,703 | -10.6% | 0.02% | -12.0% |
CMI | Sell | CUMMINS INC | $705,000 | 0.0% | 3,462 | -4.9% | 0.02% | +4.8% |
FSK | Sell | FS KKR CAP CORP | $704,000 | -22.8% | 41,517 | -11.6% | 0.02% | -21.4% |
INTU | Sell | INTUIT | $713,000 | -1.8% | 1,840 | -2.3% | 0.02% | 0.0% |
FAST | Sell | FASTENAL CO | $660,000 | -10.1% | 14,343 | -2.4% | 0.02% | -4.5% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $661,000 | -4.1% | 10,485 | -3.0% | 0.02% | 0.0% |
KR | Sell | KROGER CO | $673,000 | -15.6% | 15,394 | -8.5% | 0.02% | -12.5% |
GWW | Sell | GRAINGER W W INC | $689,000 | +3.8% | 1,409 | -3.6% | 0.02% | +5.0% |
ETN | Sell | EATON CORP PLC | $681,000 | +5.4% | 5,109 | -0.4% | 0.02% | +5.0% |
FITB | Sell | FIFTH THIRD BANCORP | $667,000 | -11.3% | 20,866 | -6.7% | 0.02% | -8.7% |
LNT | Sell | ALLIANT ENERGY CORP | $650,000 | -10.3% | 12,260 | -0.9% | 0.02% | -9.1% |
BP | Sell | BP PLCsponsored adr | $636,000 | +0.2% | 22,279 | -0.6% | 0.02% | +5.3% |
APD | Sell | AIR PRODS & CHEMS INC | $620,000 | -6.3% | 2,664 | -3.2% | 0.02% | -5.0% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $618,000 | +4.9% | 8,570 | -2.8% | 0.02% | +5.6% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $599,000 | -16.2% | 14,896 | -12.1% | 0.02% | -13.6% |
AMT | Sell | AMERICAN TOWER CORP NEW | $623,000 | -20.0% | 2,903 | -4.7% | 0.02% | -20.8% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $610,000 | -14.1% | 4,959 | -3.1% | 0.02% | -13.6% |
VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $594,000 | -13.8% | 10,337 | -8.1% | 0.02% | -9.5% |
D | Sell | DOMINION ENERGY INC | $566,000 | -13.7% | 8,185 | -0.4% | 0.02% | -10.0% |
DFS | Sell | DISCOVER FINL SVCS | $569,000 | -4.2% | 6,258 | -0.4% | 0.02% | 0.0% |
SPGI | Sell | S&P GLOBAL INC | $591,000 | -12.7% | 1,936 | -3.6% | 0.02% | -14.3% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $563,000 | -30.0% | 8,878 | -15.5% | 0.02% | -25.0% |
MTB | Sell | M & T BK CORP | $573,000 | +9.1% | 3,252 | -1.3% | 0.02% | +12.5% |
HAL | Sell | HALLIBURTON CO | $581,000 | -21.8% | 23,589 | -0.5% | 0.02% | -21.7% |
ZTS | Sell | ZOETIS INCcl a | $590,000 | -21.6% | 3,979 | -9.1% | 0.02% | -21.7% |
Sell | WISDOMTREE TRfloatng rat trea | $593,000 | -11.8% | 11,786 | -11.7% | 0.02% | -10.0% | |
CINF | Sell | CINCINNATI FINL CORP | $571,000 | -28.3% | 6,371 | -4.7% | 0.02% | -25.0% |
TFC | Sell | TRUIST FINL CORP | $542,000 | -14.2% | 12,446 | -6.7% | 0.02% | -10.5% |
GILD | Sell | GILEAD SCIENCES INC | $552,000 | -2.6% | 8,942 | -2.5% | 0.02% | 0.0% |
SDY | Sell | SPDR SER TRs&p divid etf | $540,000 | -9.1% | 4,844 | -3.3% | 0.02% | -5.6% |
PPG | Sell | PPG INDS INC | $545,000 | -7.0% | 4,923 | -3.9% | 0.02% | -5.6% |
CL | Sell | COLGATE PALMOLIVE CO | $545,000 | -15.5% | 7,751 | -3.7% | 0.02% | -15.0% |
KMB | Sell | KIMBERLY-CLARK CORP | $504,000 | -23.1% | 4,478 | -7.6% | 0.02% | -20.0% |
LIN | Sell | LINDE PLC | $520,000 | -14.9% | 1,928 | -9.3% | 0.02% | -15.8% |
PWR | Sell | QUANTA SVCS INC | $521,000 | -1.7% | 4,086 | -3.3% | 0.02% | 0.0% |
PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $514,000 | -77.8% | 31,773 | -75.3% | 0.02% | -77.1% |
PSX | Sell | PHILLIPS 66 | $518,000 | -2.4% | 6,412 | -1.0% | 0.02% | 0.0% |
FXI | Sell | ISHARES TRchina lg-cap etf | $514,000 | -33.4% | 19,894 | -12.6% | 0.02% | -30.4% |
FISV | Sell | FISERV INC | $488,000 | -3.0% | 5,216 | -7.8% | 0.02% | 0.0% |
EMR | Sell | EMERSON ELEC CO | $487,000 | -13.5% | 6,649 | -6.1% | 0.02% | -11.8% |
CB | Sell | CHUBB LIMITED | $478,000 | -22.7% | 2,627 | -16.5% | 0.02% | -21.1% |
COF | Sell | CAPITAL ONE FINL CORP | $439,000 | -16.1% | 4,758 | -5.2% | 0.01% | -12.5% |
MU | Sell | MICRON TECHNOLOGY INC | $454,000 | -16.2% | 9,070 | -7.6% | 0.01% | -12.5% |
LEN | Sell | LENNAR CORPcl a | $459,000 | -3.2% | 6,154 | -8.3% | 0.01% | 0.0% |
LNC | Sell | LINCOLN NATL CORP IND | $416,000 | -13.0% | 9,481 | -7.2% | 0.01% | -7.1% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $405,000 | +6.0% | 30,747 | -3.2% | 0.01% | +8.3% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $422,000 | -5.8% | 4,267 | -5.6% | 0.01% | -7.1% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $414,000 | -18.8% | 1,992 | -5.7% | 0.01% | -13.3% |
TT | Sell | TRANE TECHNOLOGIES PLC | $415,000 | +5.6% | 2,868 | -5.3% | 0.01% | +8.3% |
Sell | GENERAL ELECTRIC CO | $407,000 | -35.4% | 6,577 | -33.5% | 0.01% | -31.6% | |
AFL | Sell | AFLAC INC | $409,000 | -9.3% | 7,275 | -10.7% | 0.01% | -7.1% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $381,000 | -17.2% | 5,552 | -1.3% | 0.01% | -14.3% |
BOND | Sell | PIMCO ETF TRactive bd etf | $390,000 | -20.4% | 4,342 | -15.7% | 0.01% | -20.0% |
WHR | Sell | WHIRLPOOL CORP | $398,000 | -19.8% | 2,952 | -7.8% | 0.01% | -20.0% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $389,000 | -12.2% | 4,309 | -8.6% | 0.01% | -7.7% |
WAT | Sell | WATERS CORP | $374,000 | -21.6% | 1,389 | -3.7% | 0.01% | -14.3% |
BC | Sell | BRUNSWICK CORP | $389,000 | -3.0% | 5,936 | -3.3% | 0.01% | 0.0% |
LH | Sell | LABORATORY CORP AMER HLDGS | $382,000 | -19.7% | 1,863 | -8.3% | 0.01% | -14.3% |
DG | Sell | DOLLAR GEN CORP NEW | $381,000 | -3.8% | 1,588 | -1.7% | 0.01% | 0.0% |
EMXC | Sell | ISHARES INCmsci emrg chn | $375,000 | -15.0% | 8,466 | -8.3% | 0.01% | -7.7% |
AIZ | Sell | ASSURANT INC | $394,000 | -20.1% | 2,713 | -4.9% | 0.01% | -20.0% |
ISRG | Sell | INTUITIVE SURGICAL INC | $367,000 | -12.8% | 1,958 | -6.7% | 0.01% | -15.4% |
NVO | Sell | NOVO-NORDISK A Sadr | $353,000 | -15.6% | 3,544 | -5.6% | 0.01% | -15.4% |
LUV | Sell | SOUTHWEST AIRLS CO | $367,000 | -16.6% | 11,892 | -2.3% | 0.01% | -15.4% |
AN | Sell | AUTONATION INC | $361,000 | -24.3% | 3,544 | -17.0% | 0.01% | -21.4% |
MDT | Sell | MEDTRONIC PLC | $348,000 | -23.5% | 4,312 | -14.9% | 0.01% | -21.4% |
Sell | WARNER BROS DISCOVERY INC | $363,000 | -25.2% | 31,548 | -12.7% | 0.01% | -26.7% | |
CDW | Sell | CDW CORP | $359,000 | -16.9% | 2,299 | -16.1% | 0.01% | -15.4% |
MGEE | Sell | MGE ENERGY INC | $363,000 | -16.4% | 5,531 | -0.8% | 0.01% | -15.4% |
ECL | Sell | ECOLAB INC | $359,000 | -11.1% | 2,484 | -5.5% | 0.01% | -8.3% |
A | Sell | AGILENT TECHNOLOGIES INC | $340,000 | -8.4% | 2,797 | -10.5% | 0.01% | 0.0% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $355,000 | -20.9% | 4,694 | -4.1% | 0.01% | -21.4% |
ADI | Sell | ANALOG DEVICES INC | $312,000 | -11.1% | 2,241 | -6.8% | 0.01% | -9.1% |
EQIX | Sell | EQUINIX INC | $310,000 | -14.1% | 545 | -0.9% | 0.01% | -9.1% |
HRL | Sell | HORMEL FOODS CORP | $315,000 | -9.2% | 6,929 | -5.4% | 0.01% | -9.1% |
IP | Sell | INTERNATIONAL PAPER CO | $318,000 | -26.4% | 10,046 | -2.7% | 0.01% | -23.1% |
OMC | Sell | OMNICOM GROUP INC | $337,000 | -5.3% | 5,336 | -4.7% | 0.01% | -9.1% |
EL | Sell | LAUDER ESTEE COS INCcl a | $315,000 | -23.4% | 1,461 | -9.4% | 0.01% | -16.7% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $319,000 | -5.6% | 10,509 | -2.1% | 0.01% | 0.0% |
MAS | Sell | MASCO CORP | $288,000 | -20.9% | 6,164 | -14.2% | 0.01% | -18.2% |
PSA | Sell | PUBLIC STORAGE | $302,000 | -7.9% | 1,030 | -1.7% | 0.01% | -10.0% |
NRG | Sell | NRG ENERGY INC | $286,000 | -10.3% | 7,471 | -10.6% | 0.01% | -10.0% |
MCO | Sell | MOODYS CORP | $280,000 | -27.8% | 1,152 | -19.2% | 0.01% | -25.0% |
LRCX | Sell | LAM RESEARCH CORP | $303,000 | -17.7% | 829 | -4.1% | 0.01% | -18.2% |
JBL | Sell | JABIL INC | $281,000 | -0.7% | 4,874 | -11.8% | 0.01% | 0.0% |
SIVB | Sell | SVB FINANCIAL GROUP | $294,000 | -15.5% | 876 | -0.7% | 0.01% | -18.2% |
SHW | Sell | SHERWIN WILLIAMS CO | $302,000 | -16.8% | 1,476 | -9.1% | 0.01% | -18.2% |
TSCO | Sell | TRACTOR SUPPLY CO | $278,000 | -4.5% | 1,495 | -0.4% | 0.01% | 0.0% |
UNM | Sell | UNUM GROUP | $273,000 | +5.4% | 7,026 | -7.8% | 0.01% | +12.5% |
TEL | Sell | TE CONNECTIVITY LTD | $279,000 | -12.8% | 2,529 | -10.5% | 0.01% | -10.0% |
DGX | Sell | QUEST DIAGNOSTICS INC | $272,000 | -30.4% | 2,216 | -24.6% | 0.01% | -33.3% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $247,000 | +8.3% | 351 | -2.8% | 0.01% | +14.3% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $268,000 | -24.5% | 9,791 | -19.4% | 0.01% | -27.3% |
ESS | Sell | ESSEX PPTY TR INC | $241,000 | -13.9% | 996 | -7.1% | 0.01% | 0.0% |
TJX | Sell | TJX COS INC NEW | $252,000 | +9.6% | 4,061 | -1.6% | 0.01% | +14.3% |
TROW | Sell | PRICE T ROWE GROUP INC | $253,000 | -12.8% | 2,411 | -5.6% | 0.01% | -11.1% |
LDOS | Sell | LEIDOS HOLDINGS INC | $258,000 | -23.9% | 2,952 | -12.2% | 0.01% | -20.0% |
L | Sell | LOEWS CORP | $251,000 | -35.5% | 5,038 | -23.2% | 0.01% | -33.3% |
CMA | Sell | COMERICA INC | $253,000 | -21.7% | 3,563 | -18.9% | 0.01% | -20.0% |
APH | Sell | AMPHENOL CORP NEWcl a | $266,000 | -0.7% | 3,972 | -4.7% | 0.01% | 0.0% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $272,000 | -46.6% | 896 | -17.6% | 0.01% | -46.7% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $220,000 | -10.2% | 2,168 | -6.8% | 0.01% | 0.0% |
DHI | Sell | D R HORTON INC | $226,000 | -13.1% | 3,354 | -14.7% | 0.01% | -12.5% |
WMB | Sell | WILLIAMS COS INC | $226,000 | -20.7% | 7,909 | -13.5% | 0.01% | -22.2% |
NOW | Sell | SERVICENOW INC | $224,000 | -25.1% | 594 | -5.4% | 0.01% | -22.2% |
BK | Sell | BANK NEW YORK MELLON CORP | $227,000 | -9.6% | 5,891 | -2.1% | 0.01% | -12.5% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $218,000 | -44.8% | 10,387 | -24.0% | 0.01% | -41.7% |
RWR | Sell | SPDR SER TRdj reit etf | $235,000 | -16.4% | 2,792 | -5.5% | 0.01% | -22.2% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $236,000 | -7.1% | 218 | -1.4% | 0.01% | -12.5% |
NEM | Sell | NEWMONT CORP | $220,000 | -45.5% | 5,245 | -22.5% | 0.01% | -41.7% |
APA | Sell | APA CORPORATION | $230,000 | -7.3% | 6,729 | -5.3% | 0.01% | -12.5% |
IDXX | Sell | IDEXX LABS INC | $204,000 | -15.0% | 626 | -8.6% | 0.01% | -14.3% |
KMI | Sell | KINDER MORGAN INC DEL | $205,000 | -14.6% | 12,309 | -14.2% | 0.01% | -14.3% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $208,000 | -18.8% | 1,211 | -12.4% | 0.01% | -25.0% |
VIAC | Sell | PARAMOUNT GLOBAL | $203,000 | -37.5% | 10,552 | -19.5% | 0.01% | -40.0% |
YUMC | Sell | YUM CHINA HLDGS INC | $202,000 | -4.7% | 4,261 | -2.6% | 0.01% | 0.0% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $208,000 | -16.5% | 2,313 | -12.0% | 0.01% | -25.0% |
AMCR | Sell | AMCOR PLCord | $169,000 | -23.2% | 15,722 | -11.3% | 0.01% | -28.6% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $168,000 | -37.3% | 14,000 | -30.9% | 0.01% | -37.5% |
M | Sell | MACYS INC | $164,000 | -30.5% | 10,443 | -18.9% | 0.01% | -28.6% |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $95,000 | -59.1% | 13,107 | -38.4% | 0.00% | -57.1% |
VTRS | Sell | VIATRIS INC | $111,000 | -27.5% | 12,994 | -11.0% | 0.00% | -40.0% |
Exit | INSEEGO CORPnote 3.250% 5/0 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
ITRM | Exit | ITERUM THERAPEUTICS PLC | $0 | – | -13,888 | -100.0% | 0.00% | – |
Exit | PROSPECT CAP CORPnote 4.950% 7/1 | $0 | – | -30,000 | -100.0% | -0.00% | – | |
Exit | MFA FINL INCnote 6.250% 6/1 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
Exit | WESTERN ASSET MORTGAGE CAPITnote 6.750%10/0 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
Exit | VEECO INSTRS INC DELnote 2.700% 1/1 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
Exit | TILRAY BRANDS INCnote 5.000%10/0 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
GWW | Exit | GRAINGER W W INCput | $0 | – | -100 | -100.0% | -0.00% | – |
Exit | REDWOOD TRUST INCnote 5.625% 7/1 | $0 | – | -30,000 | -100.0% | -0.00% | – | |
NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -23,746 | -100.0% | -0.00% | – |
NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -25,403 | -100.0% | -0.00% | – |
MKTY | Exit | SOLUNA HOLDINGS INC | $0 | – | -38,945 | -100.0% | -0.01% | – |
RDUS | Exit | RADIUS HEALTH INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -850 | -100.0% | -0.01% | – |
DVA | Exit | DAVITA INC | $0 | – | -2,629 | -100.0% | -0.01% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,052 | -100.0% | -0.01% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -4,345 | -100.0% | -0.01% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -5,852 | -100.0% | -0.01% | – |
SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -3,353 | -100.0% | -0.01% | – |
WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -3,223 | -100.0% | -0.01% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -4,277 | -100.0% | -0.01% | – |
ANSS | Exit | ANSYS INC | $0 | – | -964 | -100.0% | -0.01% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -6,468 | -100.0% | -0.01% | – |
VFC | Exit | V F CORP | $0 | – | -5,082 | -100.0% | -0.01% | – |
CW | Exit | CURTISS WRIGHT CORP | $0 | – | -1,759 | -100.0% | -0.01% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,669 | -100.0% | -0.01% | – |
TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -4,274 | -100.0% | -0.01% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -6,057 | -100.0% | -0.01% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,264 | -100.0% | -0.01% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,555 | -100.0% | -0.01% | – |
IT | Exit | GARTNER INC | $0 | – | -913 | -100.0% | -0.01% | – |
SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -10,296 | -100.0% | -0.01% | – |
WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -810 | -100.0% | -0.01% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,354 | -100.0% | -0.01% | – |
BRKR | Exit | BRUKER CORP | $0 | – | -3,631 | -100.0% | -0.01% | – |
STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -3,180 | -100.0% | -0.01% | – |
BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -4,550 | -100.0% | -0.01% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,377 | -100.0% | -0.01% | – |
CABO | Exit | CABLE ONE INC | $0 | – | -208 | -100.0% | -0.01% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,963 | -100.0% | -0.01% | – |
NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,034 | -100.0% | -0.01% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,542 | -100.0% | -0.01% | – |
WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -8,330 | -100.0% | -0.01% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -10,200 | -100.0% | -0.01% | – |
WRK | Exit | WESTROCK CO | $0 | – | -7,163 | -100.0% | -0.01% | – |
J | Exit | JACOBS ENGR GROUP INC | $0 | – | -2,491 | -100.0% | -0.01% | – |
VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -5,558 | -100.0% | -0.01% | – |
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.