$4.09 Billion is the total value of Savant Capital, LLC's 603 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLS | Sell | WISDOMTREE TRintl smcap div | $58,630,460 | +8.4% | 1,011,568 | -3.8% | 1.43% | -15.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $48,542,352 | -3.4% | 1,222,522 | -8.1% | 1.19% | -24.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $42,741,918 | -79.9% | 939,316 | -81.0% | 1.04% | -84.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $26,489,363 | -29.5% | 586,697 | -33.9% | 0.65% | -44.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $25,855,581 | -12.2% | 343,465 | -12.8% | 0.63% | -31.2% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $22,009,104 | +9.7% | 213,992 | -4.1% | 0.54% | -13.9% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $20,828,254 | +9.5% | 154,753 | -0.8% | 0.51% | -14.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $19,642,299 | +6.5% | 51,329 | -0.2% | 0.48% | -16.5% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $16,876,231 | +4.8% | 396,249 | -3.6% | 0.41% | -17.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $16,514,098 | +9.2% | 513,159 | -4.6% | 0.40% | -14.4% |
| IYY | Sell | ISHARES TRdow jones us etf | $16,033,403 | +5.1% | 171,572 | -1.4% | 0.39% | -17.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,277,898 | +2.7% | 40,169 | -3.6% | 0.37% | -19.6% |
| DXCM | Sell | DEXCOM INC | $12,817,296 | +40.5% | 113,187 | -0.1% | 0.31% | +10.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $9,937,417 | -3.7% | 221,769 | -9.8% | 0.24% | -24.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $9,407,211 | +3.2% | 35,377 | -0.1% | 0.23% | -19.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $9,186,691 | -1.5% | 61,751 | -7.2% | 0.22% | -22.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $9,121,232 | -39.0% | 139,022 | -43.7% | 0.22% | -52.1% |
| VLUE | Sell | ISHARES TRmsci usa value | $8,142,895 | +7.6% | 89,345 | -3.4% | 0.20% | -15.7% |
| CME | Sell | CME GROUP INC | $7,999,539 | -15.5% | 47,571 | -11.0% | 0.20% | -33.9% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $7,721,905 | -6.4% | 311,618 | -11.5% | 0.19% | -26.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $7,671,495 | -15.9% | 138,938 | -15.0% | 0.19% | -34.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $7,484,405 | -18.2% | 71,617 | -24.8% | 0.18% | -35.8% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $7,021,444 | +2.1% | 150,288 | -7.1% | 0.17% | -19.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,709,949 | -18.8% | 48,459 | -27.6% | 0.16% | -36.2% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $6,244,853 | +6.7% | 51,284 | -0.8% | 0.15% | -15.9% |
| WWD | Sell | WOODWARD INC | $6,076,265 | +18.0% | 62,895 | -2.0% | 0.15% | -7.5% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $5,809,396 | +9.6% | 149,380 | -2.8% | 0.14% | -13.9% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $5,003,521 | -37.9% | 151,806 | -41.5% | 0.12% | -51.4% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $4,844,256 | +5.2% | 102,437 | -1.9% | 0.12% | -17.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,435,857 | +3.9% | 10,018 | -5.8% | 0.11% | -18.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,267,756 | -0.9% | 45,103 | -8.7% | 0.10% | -22.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $4,227,173 | -12.2% | 178,588 | -16.9% | 0.10% | -31.3% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $3,923,271 | -0.3% | 50,067 | -9.9% | 0.10% | -22.0% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $3,573,788 | +5.2% | 85,888 | -1.9% | 0.09% | -17.9% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $3,417,797 | -59.1% | 107,715 | -59.7% | 0.08% | -67.8% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $3,358,999 | +9.0% | 45,423 | -1.0% | 0.08% | -14.6% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $3,278,580 | -59.1% | 112,938 | -58.3% | 0.08% | -68.0% |
| RSG | Sell | REPUBLIC SVCS INC | $3,280,474 | -5.4% | 25,432 | -0.2% | 0.08% | -25.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,211,414 | -30.8% | 15,686 | -28.9% | 0.08% | -46.2% |
| SBUX | Sell | STARBUCKS CORP | $2,704,530 | +13.2% | 27,830 | -1.8% | 0.07% | -10.8% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $2,511,054 | +0.8% | 94,082 | -6.0% | 0.06% | -21.8% |
| T | Sell | AT&T INC | $2,293,589 | +14.2% | 126,165 | -3.6% | 0.06% | -11.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,174,285 | -11.4% | 26,591 | -13.1% | 0.05% | -30.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,184,227 | +11.1% | 4,258 | -1.6% | 0.05% | -13.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,128,758 | -6.8% | 42,465 | -6.8% | 0.05% | -26.8% |
| ESGE | Sell | ISHARES INCesg awr msci em | $2,107,893 | -12.1% | 71,236 | -17.8% | 0.05% | -32.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,041,478 | +21.4% | 1,013 | -1.0% | 0.05% | -3.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,906,016 | -46.5% | 23,664 | -47.3% | 0.05% | -57.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,838,198 | +3.3% | 8,350 | -2.8% | 0.04% | -18.2% |
| TSLA | Sell | TESLA INC | $1,817,798 | -57.0% | 15,005 | -5.8% | 0.04% | -66.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,747,043 | -8.1% | 38,270 | -8.7% | 0.04% | -27.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,746,586 | -19.5% | 18,749 | -16.7% | 0.04% | -36.8% |
| NAVI | Sell | NAVIENT CORPORATION | $1,752,451 | +11.9% | 106,532 | -0.0% | 0.04% | -12.2% |
| ALL | Sell | ALLSTATE CORP | $1,662,029 | +4.8% | 12,257 | -3.8% | 0.04% | -16.3% |
| NVR | Sell | NVR INC | $1,683,592 | +15.4% | 365 | -0.3% | 0.04% | -8.9% |
| AZO | Sell | AUTOZONE INC | $1,647,408 | +14.6% | 668 | -0.4% | 0.04% | -11.1% |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $1,623,222 | -19.4% | 34,893 | -24.4% | 0.04% | -36.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,565,815 | +7.0% | 6,076 | -7.0% | 0.04% | -17.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,530,762 | -7.3% | 15,073 | -15.1% | 0.04% | -27.5% |
| MMM | Sell | 3M CO | $1,453,806 | +3.0% | 12,547 | -1.8% | 0.04% | -18.2% |
| DDWM | Sell | WISDOMTREE TRcurrncy int eq | $1,448,143 | +3.7% | 49,509 | -7.7% | 0.04% | -20.5% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,405,884 | +7.0% | 38,028 | -1.5% | 0.03% | -17.1% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,268,951 | -8.2% | 47,402 | -17.3% | 0.03% | -27.9% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,260,837 | +10.6% | 31,592 | -0.8% | 0.03% | -13.9% |
| ILCV | Sell | ISHARES TRmorningstar valu | $1,227,231 | +5.2% | 19,409 | -6.1% | 0.03% | -16.7% |
| CRM | Sell | SALESFORCE INC | $1,218,800 | -12.8% | 9,438 | -2.9% | 0.03% | -31.8% |
| IXUS | Sell | ISHARES TRcore msci total | $1,192,675 | +1.9% | 20,606 | -10.3% | 0.03% | -19.4% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $1,108,418 | -24.6% | 20,741 | -32.6% | 0.03% | -41.3% |
| VLO | Sell | VALERO ENERGY CORP | $1,103,301 | +15.2% | 8,697 | -3.0% | 0.03% | -10.0% |
| HOLX | Sell | HOLOGIC INC | $1,062,154 | +12.5% | 14,223 | -2.8% | 0.03% | -10.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,067,369 | +14.3% | 4,302 | -2.2% | 0.03% | -10.3% |
| INTF | Sell | ISHARES TRintl eqty factor | $1,026,857 | +13.8% | 41,741 | -3.1% | 0.02% | -10.7% |
| RLI | Sell | RLI CORP | $936,874 | +12.5% | 7,137 | -12.3% | 0.02% | -11.5% |
| NUE | Sell | NUCOR CORP | $936,513 | +17.9% | 7,125 | -4.0% | 0.02% | -8.0% |
| SCL | Sell | STEPAN CO | $951,007 | +5.9% | 8,933 | -6.9% | 0.02% | -17.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $927,617 | +1.2% | 4,920 | -8.1% | 0.02% | -20.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $890,366 | +10.2% | 8,833 | -1.6% | 0.02% | -12.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $881,769 | +5.2% | 23,266 | -3.2% | 0.02% | -15.4% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $861,978 | -5.7% | 17,707 | -6.5% | 0.02% | -25.0% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $841,725 | +12.1% | 20,263 | -5.4% | 0.02% | -8.7% |
| C | Sell | CITIGROUP INC | $848,688 | -2.8% | 19,171 | -8.5% | 0.02% | -22.2% |
| AMAT | Sell | APPLIED MATLS INC | $850,097 | +2.1% | 8,895 | -12.5% | 0.02% | -19.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $773,034 | -9.9% | 10,361 | -0.3% | 0.02% | -29.6% |
| GWW | Sell | GRAINGER W W INC | $759,838 | +10.3% | 1,366 | -3.1% | 0.02% | -9.5% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $749,922 | +6.8% | 11,794 | -4.2% | 0.02% | -18.2% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $756,599 | +1.0% | 23,216 | -5.3% | 0.02% | -21.7% |
| XEL | Sell | XCEL ENERGY INC | $676,780 | -2.1% | 9,653 | -10.6% | 0.02% | -22.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $714,520 | +1.6% | 4,524 | -3.8% | 0.02% | -22.7% |
| TMUS | Sell | T-MOBILE US INC | $634,900 | -2.8% | 4,535 | -6.8% | 0.02% | -20.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $642,190 | -3.7% | 19,573 | -6.2% | 0.02% | -23.8% |
| MOS | Sell | MOSAIC CO NEW | $644,228 | -9.3% | 14,685 | -0.1% | 0.02% | -27.3% |
| TSN | Sell | TYSON FOODS INCcl a | $594,062 | -20.0% | 9,697 | -14.0% | 0.02% | -34.8% |
| CINF | Sell | CINCINNATI FINL CORP | $586,619 | +2.7% | 5,997 | -5.9% | 0.01% | -22.2% |
| PWR | Sell | QUANTA SVCS INC | $574,988 | +10.4% | 4,035 | -1.2% | 0.01% | -12.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $588,956 | +8.1% | 7,475 | -3.6% | 0.01% | -17.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $567,760 | +2.7% | 5,726 | -5.4% | 0.01% | -17.6% |
| PPG | Sell | PPG INDS INC | $590,098 | +8.3% | 4,693 | -4.7% | 0.01% | -17.6% |
| ZTS | Sell | ZOETIS INCcl a | $571,815 | -3.1% | 3,902 | -1.9% | 0.01% | -22.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $561,308 | +9.2% | 3,392 | -1.5% | 0.01% | -12.5% |
| FSK | Sell | FS KKR CAP CORP | $544,919 | -22.6% | 31,373 | -24.4% | 0.01% | -40.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $513,640 | -17.6% | 2,424 | -16.5% | 0.01% | -31.6% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $552,565 | -20.8% | 21,451 | -22.1% | 0.01% | -40.9% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $527,896 | -11.9% | 13,184 | -11.5% | 0.01% | -31.6% |
| Sell | WISDOMTREE TRfloatng rat trea | $539,807 | -9.0% | 10,738 | -8.9% | 0.01% | -27.8% | |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $494,274 | -16.8% | 8,106 | -21.6% | 0.01% | -36.8% |
| WAT | Sell | WATERS CORP | $471,048 | +25.9% | 1,375 | -1.0% | 0.01% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $472,778 | -16.5% | 7,724 | -5.6% | 0.01% | -33.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $457,198 | -70.1% | 5,469 | -71.9% | 0.01% | -77.1% |
| BBY | Sell | BEST BUY INC | $461,769 | +21.2% | 5,757 | -4.3% | 0.01% | -8.3% |
| PXD | Sell | PIONEER NAT RES CO | $431,548 | +3.7% | 1,913 | -0.4% | 0.01% | -15.4% |
| MTB | Sell | M & T BK CORP | $453,603 | -20.8% | 3,127 | -3.8% | 0.01% | -38.9% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $445,548 | -13.3% | 15,744 | -20.9% | 0.01% | -31.2% |
| OMC | Sell | OMNICOM GROUP INC | $395,207 | +17.3% | 4,845 | -9.2% | 0.01% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $404,725 | +3.5% | 10,385 | -1.4% | 0.01% | -16.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $418,691 | +9.6% | 1,813 | -2.7% | 0.01% | -16.7% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $391,095 | +0.3% | 4,322 | -0.5% | 0.01% | -16.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $428,029 | -5.7% | 8,564 | -5.6% | 0.01% | -28.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $397,057 | +5.3% | 18,416 | -2.0% | 0.01% | -16.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $380,818 | -8.0% | 1,839 | -7.7% | 0.01% | -30.8% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $366,910 | +1.6% | 2,365 | -9.2% | 0.01% | -18.2% |
| ADI | Sell | ANALOG DEVICES INC | $349,811 | +12.1% | 2,133 | -4.8% | 0.01% | -10.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $353,358 | -5.3% | 7,325 | -5.2% | 0.01% | -25.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $349,261 | -8.3% | 1,418 | -10.7% | 0.01% | -25.0% |
| AN | Sell | AUTONATION INC | $366,322 | +1.5% | 3,414 | -3.7% | 0.01% | -18.2% |
| EBAY | Sell | EBAY INC. | $313,265 | -4.2% | 7,554 | -14.9% | 0.01% | -20.0% |
| AIZ | Sell | ASSURANT INC | $318,152 | -19.3% | 2,544 | -6.2% | 0.01% | -33.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $337,481 | -8.0% | 10,228 | -14.0% | 0.01% | -27.3% |
| LRCX | Sell | LAM RESEARCH CORP | $317,326 | +4.7% | 755 | -8.9% | 0.01% | -11.1% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $323,685 | -20.9% | 9,470 | -25.8% | 0.01% | -38.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $270,236 | +16.0% | 2,120 | -4.8% | 0.01% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $269,771 | -14.4% | 1,087 | -25.6% | 0.01% | -30.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $294,655 | -1.1% | 3,875 | -16.2% | 0.01% | -22.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $282,687 | +3.9% | 1,807 | -18.5% | 0.01% | -12.5% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $267,828 | -47.9% | 18,121 | -43.0% | 0.01% | -56.2% |
| HES | Sell | HESS CORP | $299,240 | +22.6% | 2,110 | -5.8% | 0.01% | -12.5% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $290,764 | -16.7% | 5,906 | -16.9% | 0.01% | -36.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $286,196 | +2.6% | 2,493 | -1.4% | 0.01% | -22.2% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $238,992 | -7.4% | 2,272 | -23.0% | 0.01% | -25.0% |
| RWR | Sell | SPDR SER TRdj reit etf | $235,479 | +0.2% | 2,702 | -3.2% | 0.01% | -14.3% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $230,995 | -8.7% | 837 | -10.9% | 0.01% | -25.0% |
| KHC | Sell | KRAFT HEINZ CO | $252,362 | +12.7% | 6,424 | -4.3% | 0.01% | -14.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $251,053 | +1.2% | 8,123 | -6.5% | 0.01% | -25.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $225,688 | -0.6% | 4,958 | -15.8% | 0.01% | -14.3% |
| ADSK | Sell | AUTODESK INC | $255,264 | -3.7% | 1,366 | -3.7% | 0.01% | -25.0% |
| GM | Sell | GENERAL MTRS CO | $261,470 | -7.0% | 7,998 | -8.6% | 0.01% | -33.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $253,051 | -15.4% | 3,256 | -21.6% | 0.01% | -33.3% |
| EMN | Sell | EASTMAN CHEM CO | $256,459 | -8.4% | 3,149 | -20.1% | 0.01% | -33.3% |
| FR | Sell | FIRST INDL RLTY TR INC | $230,586 | +4.3% | 4,778 | -3.0% | 0.01% | -14.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $241,766 | -41.9% | 7,870 | -17.0% | 0.01% | -53.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $201,791 | -52.2% | 2,046 | -52.1% | 0.01% | -61.5% |
| CMA | Sell | COMERICA INC | $218,466 | -13.6% | 3,268 | -8.3% | 0.01% | -37.5% |
| FE | Sell | FIRSTENERGY CORP | $219,787 | +6.7% | 5,240 | -5.9% | 0.01% | -16.7% |
| KEY | Sell | KEYCORP | $196,114 | -45.7% | 11,258 | -50.0% | 0.01% | -54.5% |
| Sell | WARNER BROS DISCOVERY INC | $204,819 | -43.6% | 21,943 | -30.4% | 0.01% | -54.5% | |
| AMCR | Sell | AMCOR PLCord | $171,540 | +1.5% | 14,403 | -8.4% | 0.00% | -20.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $174,896 | -13.8% | 10,214 | -3.2% | 0.00% | -33.3% |
| Sell | NATWEST GROUP PLCspons adr | $115,356 | +22.7% | 17,857 | -5.0% | 0.00% | 0.0% | |
| Exit | HF SINCLAIR CORP | $0 | – | -3,767 | -100.0% | -0.01% | – | |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -936 | -100.0% | -0.01% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -7,612 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -322 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -3,411 | -100.0% | -0.01% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -5,198 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 INC | $0 | – | -1,545 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,327 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -996 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,484 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -5,298 | -100.0% | -0.02% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -4,959 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -14,343 | -100.0% | -0.02% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -17,782 | -100.0% | -0.02% | – |
| SHAG | Exit | WISDOMTREE TRyield enhanced | $0 | – | -44,671 | -100.0% | -0.06% | – |
| DXCM | Exit | DEXCOM INCput | $0 | – | -31,300 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 45 | Q2 2024 | 6.1% |
| SPDR INDEX SHS FDS | 45 | Q2 2024 | 11.8% |
| ISHARES TR | 45 | Q2 2024 | 7.5% |
| VANGUARD TAX-MANAGED INTL FD | 45 | Q2 2024 | 6.4% |
| VANGUARD WORLD FD | 45 | Q2 2024 | 4.7% |
| ISHARES TR | 45 | Q2 2024 | 4.5% |
| APPLE INC | 45 | Q2 2024 | 2.2% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 2.1% |
| ISHARES TR | 45 | Q2 2024 | 2.6% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 2.4% |
View Savant Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-06 |
| 13F-HR | 2024-08-05 |
| 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 |
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.