$212 Thousand is the total value of LaSalle St. Investment Advisors, LLC's 98 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | New | ISHARES TRshort treas bd | $80,846 | – | 735,507 | +100.0% | 38.16% | – |
| IGIB | New | ISHARES TR | $9,766 | – | 197,260 | +100.0% | 4.61% | – |
| VOO | New | VANGUARD INDEX FDS | $4,970 | – | 14,147 | +100.0% | 2.35% | – |
| IUSB | New | ISHARES TRcore total usd | $4,940 | – | 109,968 | +100.0% | 2.33% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $4,878 | – | 112,226 | +100.0% | 2.30% | – |
| XOM | New | EXXON MOBIL CORP | $4,853 | – | 44,004 | +100.0% | 2.29% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $4,620 | – | 184,521 | +100.0% | 2.18% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $4,522 | – | 21,222 | +100.0% | 2.14% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $4,498 | – | 82,636 | +100.0% | 2.12% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $4,478 | – | 180,493 | +100.0% | 2.11% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $4,261 | – | 30,358 | +100.0% | 2.01% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $3,807 | – | 46,903 | +100.0% | 1.80% | – |
| TIP | New | ISHARES TRtips bd etf | $3,584 | – | 33,680 | +100.0% | 1.69% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $3,087 | – | 107,726 | +100.0% | 1.46% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,960 | – | 39,192 | +100.0% | 1.40% | – |
| IAGG | New | ISHARES TRcore intl aggr | $2,926 | – | 61,547 | +100.0% | 1.38% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $2,915 | – | 71,115 | +100.0% | 1.38% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $2,734 | – | 50,187 | +100.0% | 1.29% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $2,659 | – | 91,494 | +100.0% | 1.26% | – |
| IEV | New | ISHARES TReurope etf | $2,563 | – | 56,607 | +100.0% | 1.21% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,317 | – | 15,262 | +100.0% | 1.09% | – |
| IAU | New | ISHARES GOLD TRishares new | $2,306 | – | 66,668 | +100.0% | 1.09% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,122 | – | 42,339 | +100.0% | 1.00% | – |
| AAPL | New | APPLE INC | $2,067 | – | 15,908 | +100.0% | 0.98% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,948 | – | 5,093 | +100.0% | 0.92% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,663 | – | 8,703 | +100.0% | 0.78% | – |
| MRK | New | MERCK &CO INC | $1,544 | – | 13,916 | +100.0% | 0.73% | – |
| CSX | New | CSX CORP | $1,534 | – | 49,518 | +100.0% | 0.72% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $1,504 | – | 11,327 | +100.0% | 0.71% | – |
| PTBD | New | PACER FDS TRtrendpilot us bd | $1,347 | – | 67,021 | +100.0% | 0.64% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $1,326 | – | 17,845 | +100.0% | 0.63% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $1,266 | – | 26,697 | +100.0% | 0.60% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,241 | – | 13,113 | +100.0% | 0.59% | – |
| JNJ | New | JOHNSON &JOHNSON | $1,150 | – | 6,515 | +100.0% | 0.54% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,079 | – | 7,440 | +100.0% | 0.51% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,026 | – | 15,639 | +100.0% | 0.48% | – |
| AMZN | New | AMAZON COM INC | $1,001 | – | 11,927 | +100.0% | 0.47% | – |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $956 | – | 31,673 | +100.0% | 0.45% | – |
| DIVS | New | GUINNESS ATKINSON FDSsmartetfs divid | $944 | – | 40,891 | +100.0% | 0.45% | – |
| INDA | New | ISHARES TRmsci india etf | $943 | – | 22,604 | +100.0% | 0.44% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $885 | – | 2,304 | +100.0% | 0.42% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $798 | – | 1,803 | +100.0% | 0.38% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $755 | – | 8,510 | +100.0% | 0.36% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $687 | – | 15,351 | +100.0% | 0.32% | – |
| ABBV | New | ABBVIE INC | $681 | – | 4,214 | +100.0% | 0.32% | – |
| GLD | New | SPDR GOLD TR | $679 | – | 4,007 | +100.0% | 0.32% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $651 | – | 8,665 | +100.0% | 0.31% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $646 | – | 7,393 | +100.0% | 0.30% | – |
| SDY | New | SPDR SER TRs&p divid etf | $641 | – | 5,129 | +100.0% | 0.30% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $610 | – | 12,326 | +100.0% | 0.29% | – |
| NFLX | New | NETFLIX INC | $581 | – | 1,972 | +100.0% | 0.27% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $526 | – | 13,892 | +100.0% | 0.25% | – |
| MSFT | New | MICROSOFT CORP | $469 | – | 1,958 | +100.0% | 0.22% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $469 | – | 1,762 | +100.0% | 0.22% | – |
| HCA | New | HCA HEALTHCARE INC | $468 | – | 1,953 | +100.0% | 0.22% | – |
| CVX | New | CHEVRON CORP NEW | $463 | – | 2,581 | +100.0% | 0.22% | – |
| PEP | New | PEPSICO INC | $445 | – | 2,464 | +100.0% | 0.21% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $430 | – | 1,779 | +100.0% | 0.20% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $429 | – | 17,313 | +100.0% | 0.20% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $428 | – | 4,250 | +100.0% | 0.20% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $419 | – | 2,407 | +100.0% | 0.20% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $412 | – | 8,827 | +100.0% | 0.19% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $389 | – | 8,412 | +100.0% | 0.18% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $378 | – | 11,058 | +100.0% | 0.18% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $377 | – | 8,603 | +100.0% | 0.18% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $376 | – | 1,136 | +100.0% | 0.18% | – |
| LLY | New | LILLY ELI &CO | $373 | – | 1,020 | +100.0% | 0.18% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $368 | – | 2,613 | +100.0% | 0.17% | – |
| WTRG | New | ESSENTIAL UTILS INC | $361 | – | 7,575 | +100.0% | 0.17% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $354 | – | 9,088 | +100.0% | 0.17% | – |
| MO | New | ALTRIA GROUP INC | $327 | – | 7,156 | +100.0% | 0.15% | – |
| CL | New | COLGATE PALMOLIVE CO | $325 | – | 4,128 | +100.0% | 0.15% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $325 | – | 5,029 | +100.0% | 0.15% | – |
| MPC | New | MARATHON PETE CORP | $322 | – | 2,766 | +100.0% | 0.15% | – |
| EXC | New | EXELON CORP | $321 | – | 7,435 | +100.0% | 0.15% | – |
| IGLB | New | ISHARES TR10+ yr invst grd | $318 | – | 6,388 | +100.0% | 0.15% | – |
| OKE | New | ONEOK INC NEW | $311 | – | 4,741 | +100.0% | 0.15% | – |
| TMFC | New | RBB FD INCmotley fol etf | $310 | – | 10,206 | +100.0% | 0.15% | – |
| MCD | New | MCDONALDS CORP | $295 | – | 1,121 | +100.0% | 0.14% | – |
| ABT | New | ABBOTT LABS | $293 | – | 2,669 | +100.0% | 0.14% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $288 | – | 7,322 | +100.0% | 0.14% | – |
| BIT | New | BLACKROCK MULTI SECTOR INC T | $283 | – | 19,963 | +100.0% | 0.13% | – |
| T | New | AT&T INC | $262 | – | 14,271 | +100.0% | 0.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $256 | – | 829 | +100.0% | 0.12% | – |
| BJK | New | VANECK ETF TRUSTgaming etf | $248 | – | 6,448 | +100.0% | 0.12% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $239 | – | 102 | +100.0% | 0.11% | – |
| PG | New | PROCTER AND GAMBLE CO | $232 | – | 1,531 | +100.0% | 0.11% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $231 | – | 1,745 | +100.0% | 0.11% | – |
| BP | New | BP PLCsponsored adr | $221 | – | 6,350 | +100.0% | 0.10% | – |
| PFE | New | PFIZER INC | $213 | – | 4,164 | +100.0% | 0.10% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $210 | – | 4,013 | +100.0% | 0.10% | – |
| IBD | New | NORTHERN LTS FD TR IVinspire corp bd | $205 | – | 8,940 | +100.0% | 0.10% | – |
| LMT | New | LOCKHEED MARTIN CORP | $205 | – | 423 | +100.0% | 0.10% | – |
| SRVR | New | PACER FDS TRdata and infrast | $206 | – | 7,130 | +100.0% | 0.10% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $201 | – | 988 | +100.0% | 0.10% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $187 | – | 12,719 | +100.0% | 0.09% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $178 | – | 10,569 | +100.0% | 0.08% | – |
| New | GLOBAL X FDSgbl x hydrogen | $138 | – | 12,771 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 4 | Q3 2023 | 39.1% |
| ISHARES TR | 4 | Q3 2023 | 4.6% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 4.5% |
| FLEXSHARES TR | 4 | Q3 2023 | 3.8% |
| ISHARES TR | 4 | Q3 2023 | 4.1% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 2.7% |
| EXXON MOBIL CORP | 4 | Q3 2023 | 2.6% |
| J P MORGAN EXCHANGE TRADED F | 4 | Q3 2023 | 2.5% |
| APPLE INC | 4 | Q3 2023 | 2.1% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 1.9% |
View LaSalle St. Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-17 |
View LaSalle St. Investment Advisors, 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.