$22.6 Million is the total value of LaSalle St. Investment Advisors, LLC's 123 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGIB | Sell | ISHARES TR | $9,911 | +1.5% | 193,288 | -2.0% | 4.38% | -5.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $3,320 | -26.2% | 56,572 | -31.5% | 1.47% | -30.9% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $3,266 | -27.1% | 131,128 | -27.4% | 1.44% | -31.7% |
| TIP | Sell | ISHARES TRtips bd etf | $2,919 | -18.6% | 26,485 | -21.4% | 1.29% | -23.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,895 | -24.0% | 35,246 | -24.9% | 1.28% | -28.8% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $2,476 | -19.8% | 76,540 | -28.9% | 1.09% | -24.9% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,303 | -50.2% | 85,473 | -53.7% | 1.02% | -53.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,082 | +6.9% | 5,086 | -0.1% | 0.92% | 0.0% |
| IEV | Sell | ISHARES TReurope etf | $1,907 | -25.6% | 38,126 | -32.6% | 0.84% | -30.4% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,552 | -32.7% | 41,545 | -37.7% | 0.69% | -37.0% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $1,317 | -2.2% | 65,499 | -2.3% | 0.58% | -8.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,304 | +3.0% | 26,668 | -0.1% | 0.58% | -3.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,263 | +1.8% | 13,061 | -0.4% | 0.56% | -4.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,101 | +7.3% | 15,395 | -1.6% | 0.49% | +0.4% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $971 | -54.2% | 19,302 | -54.4% | 0.43% | -57.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $647 | -5.8% | 13,538 | -11.8% | 0.29% | -11.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $631 | -1.6% | 5,103 | -0.5% | 0.28% | -7.9% |
| DIVS | Sell | GUINNESS ATKINSON FDSsmartetfs divid | $614 | -35.0% | 25,265 | -38.2% | 0.27% | -39.2% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $613 | +0.5% | 12,111 | -1.7% | 0.27% | -5.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $610 | -5.6% | 7,374 | -0.3% | 0.27% | -11.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $515 | -20.9% | 6,764 | -21.9% | 0.23% | -25.7% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $516 | -61.1% | 6,736 | -62.3% | 0.23% | -63.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $476 | -55.9% | 3,139 | -57.8% | 0.21% | -58.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $410 | -0.5% | 8,576 | -2.8% | 0.18% | -6.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $339 | -20.8% | 3,307 | -22.2% | 0.15% | -25.7% |
| TMFC | Sell | RBB FD INCmotley fol etf | $294 | -5.2% | 8,301 | -18.7% | 0.13% | -11.0% |
| BIT | Sell | BLACKROCK MULTI SECTOR INC T | $290 | +2.5% | 19,922 | -0.2% | 0.13% | -4.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $277 | -3.8% | 7,146 | -2.4% | 0.12% | -10.3% |
| BJK | Sell | VANECK ETF TRUSTgaming etf | $266 | +7.3% | 6,000 | -6.9% | 0.12% | +0.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $251 | -66.8% | 2,419 | -71.6% | 0.11% | -68.8% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $241 | -36.1% | 5,717 | -33.5% | 0.11% | -40.4% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $232 | +0.4% | 1,627 | -6.8% | 0.10% | -6.4% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $200 | -4.8% | 3,711 | -7.5% | 0.09% | -11.1% |
| Exit | GLOBAL X FDSgbl x hydrogen | $0 | – | -12,771 | -100.0% | -0.06% | – | |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -10,569 | -100.0% | -0.08% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -12,719 | -100.0% | -0.09% | – |
| SRVR | Exit | PACER FDS TRdata and infrast | $0 | – | -7,130 | -100.0% | -0.10% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -5,029 | -100.0% | -0.15% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -11,058 | -100.0% | -0.18% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -22,604 | -100.0% | -0.44% | – |
| PNOV | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -31,673 | -100.0% | -0.45% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -71,115 | -100.0% | -1.38% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -30,358 | -100.0% | -2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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 | 2024-05-13 |
| 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.