$204 Thousand is the total value of LaSalle St. Investment Advisors, LLC's 120 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 30.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | Buy | ISHARES TRshort treas bd | $79,952 | +0.1% | 723,745 | +0.1% | 39.10% | +10.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,150 | +13.5% | 33,604 | +17.9% | 4.48% | +25.1% |
| IGIB | Sell | ISHARES TR | $8,824 | -6.4% | 181,377 | -2.7% | 4.32% | +3.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,051 | +14.4% | 51,122 | +17.9% | 3.45% | +26.1% |
| VOO | Buy | VANGUARD INDEX FDS | $5,590 | +39.5% | 14,235 | +44.7% | 2.73% | +53.8% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $5,564 | -35.3% | 137,594 | -35.9% | 2.72% | -28.7% |
| XOM | Buy | EXXON MOBIL CORP | $5,300 | +41.2% | 45,080 | +28.8% | 2.59% | +55.7% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $4,253 | -24.5% | 79,412 | -22.0% | 2.08% | -16.8% |
| AAPL | Buy | APPLE INC | $4,194 | +5.5% | 24,500 | +19.5% | 2.05% | +16.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,035 | -27.3% | 42,893 | -25.3% | 1.48% | -19.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,571 | -1.5% | 16,550 | +3.0% | 1.26% | +8.5% |
| Buy | CONSTELLATION ENERGY CORP | $2,566 | +1104.7% | 2,352 | +1.1% | 1.26% | +1221.1% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,544 | +498.6% | 11,978 | +520.3% | 1.24% | +558.2% |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $2,432 | -51.2% | 28,903 | -49.7% | 1.19% | -46.3% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,328 | +26.6% | 89,191 | +32.5% | 1.14% | +39.5% |
| AMZN | Buy | AMAZON COM INC | $1,873 | +2.4% | 14,739 | +5.0% | 0.92% | +12.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,872 | +15.1% | 4,380 | +19.4% | 0.92% | +26.9% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,658 | +4.7% | 11,574 | +8.8% | 0.81% | +15.5% |
| MRK | Sell | MERCK &CO INC | $1,612 | -15.5% | 15,659 | -5.3% | 0.79% | -6.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,580 | -56.9% | 16,758 | -54.4% | 0.77% | -52.5% |
| CSX | Buy | CSX CORP | $1,522 | +102.9% | 49,518 | +125.1% | 0.74% | +123.4% |
| IUSV | New | ISHARES TRcore s&p us vlu | $1,439 | – | 19,293 | +100.0% | 0.70% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,427 | +25.3% | 29,854 | +28.1% | 0.70% | +38.2% |
| JNJ | Sell | JOHNSON &JOHNSON | $1,353 | -6.6% | 8,690 | -0.8% | 0.66% | +3.0% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,344 | +19.4% | 59,591 | +24.1% | 0.66% | +31.4% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $1,307 | -4.0% | 67,106 | -1.5% | 0.64% | +5.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,249 | -6.8% | 18,135 | -1.9% | 0.61% | +2.7% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,109 | -17.0% | 35,045 | -15.3% | 0.54% | -8.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $981 | -25.5% | 2,284 | -22.6% | 0.48% | -17.8% |
| MSFT | Buy | MICROSOFT CORP | $970 | +44.8% | 3,074 | +56.1% | 0.47% | +59.6% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $957 | – | 42,526 | +100.0% | 0.47% | – | |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $933 | +30.3% | 18,612 | +30.3% | 0.46% | +43.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $919 | +0.9% | 2,566 | +4.0% | 0.45% | +11.1% |
| V | Buy | VISA INC | $917 | -1.4% | 3,987 | +1.7% | 0.45% | +8.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $848 | -1.7% | 1,857 | +3.1% | 0.42% | +8.4% |
| PJUL | INNOVATOR ETFS TRus eqty pwr buf | $842 | -1.5% | 25,013 | 0.0% | 0.41% | +8.7% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $822 | +12.9% | 11,790 | +17.7% | 0.40% | +24.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $771 | +16.5% | 5,896 | +6.5% | 0.38% | +28.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $756 | -7.6% | 1,339 | -11.9% | 0.37% | +1.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $709 | +7.4% | 18,703 | +12.0% | 0.35% | +18.4% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $674 | – | 13,538 | +100.0% | 0.33% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $667 | +11.4% | 7,389 | +0.0% | 0.33% | +22.6% |
| LLY | Buy | ELI LILLY &CO | $651 | +41.2% | 1,213 | +23.1% | 0.32% | +55.1% |
| ABBV | Buy | ABBVIE INC | $620 | +31.4% | 4,160 | +18.6% | 0.30% | +45.0% |
| CVX | Buy | CHEVRON CORP NEW | $616 | +137.8% | 3,653 | +121.3% | 0.30% | +161.7% |
| PG | PROCTER AND GAMBLE CO | $595 | -3.9% | 4,085 | 0.0% | 0.29% | +5.8% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $596 | -0.5% | 12,407 | +3.9% | 0.29% | +9.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $583 | -7.2% | 5,070 | -1.2% | 0.28% | +2.2% |
| DIVS | Sell | GUINNESS ATKINSON FDSsmartetfs divid | $578 | -9.1% | 23,898 | -4.4% | 0.28% | +0.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $577 | +5.7% | 2,316 | +10.8% | 0.28% | +16.5% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $571 | -39.8% | 2,123 | -93.3% | 0.28% | -33.7% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $562 | -1.1% | 11,925 | +8.1% | 0.28% | +9.1% |
| NVDA | Buy | NVIDIA CORPORATION | $544 | +9.2% | 1,252 | +6.2% | 0.27% | +20.4% |
| PEP | Buy | PEPSICO INC | $540 | +16.4% | 3,191 | +27.3% | 0.26% | +28.2% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $533 | +6.8% | 10,789 | +3.4% | 0.26% | +18.1% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp bd | $528 | +73.1% | 23,357 | +76.8% | 0.26% | +91.1% |
| IUSB | Sell | ISHARES TRcore total usd | $520 | -94.1% | 11,908 | -93.9% | 0.25% | -93.5% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $507 | – | 7,985 | +100.0% | 0.25% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $499 | 0.0% | 6,902 | +3.9% | 0.24% | +10.4% |
| HCA | New | HCA HEALTHCARE INC | $489 | – | 1,988 | +100.0% | 0.24% | – |
| MPC | MARATHON PETE CORP | $479 | +29.8% | 3,166 | 0.0% | 0.23% | +42.7% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $447 | -1.5% | 1,337 | +1.1% | 0.22% | +9.0% |
| TIP | Sell | ISHARES TRtips bd etf | $438 | -84.0% | 4,227 | -83.4% | 0.21% | -82.4% |
| MCD | Buy | MCDONALDS CORP | $437 | -9.1% | 1,660 | +3.0% | 0.21% | +0.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $433 | -4.4% | 2,450 | +1.3% | 0.21% | +5.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $428 | +21.2% | 3,052 | +15.4% | 0.21% | +33.1% |
| GLD | Buy | SPDR GOLD TR | $400 | +10.2% | 2,337 | +14.7% | 0.20% | +21.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $400 | +0.5% | 8,466 | +0.8% | 0.20% | +10.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $390 | -23.7% | 5,194 | -23.2% | 0.19% | -15.9% |
| TSLA | TESLA INC | $389 | -4.4% | 1,555 | 0.0% | 0.19% | +5.0% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $377 | – | 1,079 | +100.0% | 0.18% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $372 | -12.7% | 5,234 | -5.4% | 0.18% | -3.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $369 | +25.1% | 2,799 | +14.8% | 0.18% | +37.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $366 | -0.8% | 9,337 | +2.7% | 0.18% | +9.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $351 | -4.6% | 859 | +7.4% | 0.17% | +5.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $351 | -36.8% | 10,042 | -34.2% | 0.17% | -30.1% |
| TMFC | Buy | RBB FD INCmotley fol etf | $348 | -3.3% | 8,867 | +0.1% | 0.17% | +6.2% |
| AVGO | Buy | BROADCOM INC | $345 | -0.3% | 415 | +4.0% | 0.17% | +9.7% |
| HD | Buy | HOME DEPOT INC | $343 | -0.9% | 1,137 | +1.9% | 0.17% | +9.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $344 | -1.7% | 869 | -2.4% | 0.17% | +8.4% |
| NFLX | Buy | NETFLIX INC | $332 | -4.3% | 880 | +11.4% | 0.16% | +5.2% |
| SBUX | Sell | STARBUCKS CORP | $324 | -9.5% | 3,558 | -1.5% | 0.16% | -0.6% |
| CRM | Buy | SALESFORCE INC | $319 | +2.9% | 1,576 | +7.4% | 0.16% | +13.0% |
| KO | Buy | COCA COLA CO | $315 | 0.0% | 5,642 | +7.7% | 0.15% | +10.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $309 | -3.7% | 5,216 | -0.9% | 0.15% | +6.3% |
| OKE | ONEOK INC NEW | $300 | +2.7% | 4,742 | 0.0% | 0.15% | +13.1% | |
| PSX | Sell | PHILLIPS 66 | $294 | +23.0% | 2,450 | -2.4% | 0.14% | +35.8% |
| WMT | Buy | WALMART INC | $291 | +6.2% | 1,823 | +4.4% | 0.14% | +16.4% |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $291 | – | 5,785 | +100.0% | 0.14% | – |
| EXC | Buy | EXELON CORP | $289 | -5.9% | 7,653 | +1.3% | 0.14% | +3.7% |
| ADBE | Sell | ADOBE INC | $286 | +1.8% | 562 | -2.3% | 0.14% | +12.0% |
| APD | Buy | AIR PRODS &CHEMS INC | $280 | +8.1% | 989 | +14.1% | 0.14% | +19.1% |
| JPM | Sell | JPMORGAN CHASE &CO | $276 | -29.2% | 1,903 | -29.1% | 0.14% | -22.0% |
| MO | Buy | ALTRIA GROUP INC | $273 | +2.6% | 6,504 | +10.5% | 0.13% | +13.6% |
| AXP | New | AMERICAN EXPRESS CO | $275 | – | 1,849 | +100.0% | 0.13% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $274 | +5.0% | 544 | +0.2% | 0.13% | +15.5% |
| ABT | New | ABBOTT LABS | $262 | – | 2,706 | +100.0% | 0.13% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $260 | -13.9% | 7,589 | +0.1% | 0.13% | -5.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $253 | -77.1% | 1,645 | -76.0% | 0.12% | -74.7% |
| LOW | Buy | LOWES COS INC | $254 | -8.0% | 1,225 | +0.1% | 0.12% | +1.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $254 | -90.7% | 3,139 | -90.6% | 0.12% | -89.7% |
| CB | Buy | CHUBB LIMITED | $251 | +8.2% | 1,209 | +0.2% | 0.12% | +19.4% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $250 | -5.3% | 3,035 | -2.4% | 0.12% | +4.3% |
| MGC | New | VANGUARD WORLD FDmega cap index | $247 | – | 1,627 | +100.0% | 0.12% | – |
| BP | New | BP PLCsponsored adr | $246 | – | 6,358 | +100.0% | 0.12% | – |
| BJK | New | VANECK ETF TRUSTgaming etf | $238 | – | 6,000 | +100.0% | 0.12% | – |
| PLD | Buy | PROLOGIS INC. | $231 | +8.5% | 2,060 | +18.4% | 0.11% | +18.9% |
| T | Buy | AT&T INC | $215 | +21.5% | 14,324 | +28.6% | 0.10% | +32.9% |
| ARKK | New | ARK ETF TRinnovation etf | $215 | – | 5,433 | +100.0% | 0.10% | – |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $215 | -93.4% | 3,576 | -93.2% | 0.10% | -92.7% |
| PFE | New | PFIZER INC | $210 | – | 6,346 | +100.0% | 0.10% | – |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $209 | -12.2% | 5,356 | -7.1% | 0.10% | -3.8% |
| CMCSA | New | COMCAST CORP NEWcl a | $205 | – | 4,632 | +100.0% | 0.10% | – |
| TMUS | New | T-MOBILE US INC | $204 | – | 1,458 | +100.0% | 0.10% | – |
| FDX | New | FEDEX CORP | $205 | – | 777 | +100.0% | 0.10% | – |
| BA | BOEING CO | $205 | -9.3% | 1,072 | 0.0% | 0.10% | 0.0% | |
| BIT | Sell | BLACKROCK MULTI SECTOR INC T | $205 | -7.7% | 14,190 | -8.2% | 0.10% | +2.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $201 | -16.2% | 6,211 | -3.8% | 0.10% | -7.5% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $200 | – | 5,389 | +100.0% | 0.10% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $148 | – | 10,571 | +100.0% | 0.07% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -11,850 | -100.0% | -0.07% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,859 | -100.0% | -0.09% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -2,145 | -100.0% | -0.09% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,001 | -100.0% | -0.09% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,251 | -100.0% | -0.10% | – |
| PTEU | Exit | PACER FDS TRtrendpilot eur | $0 | – | -7,978 | -100.0% | -0.10% | – |
| BIBL | Exit | NORTHERN LTS FD TR IVinspire 100 etf | $0 | – | -6,765 | -100.0% | -0.10% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -5,490 | -100.0% | -0.10% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -8,942 | -100.0% | -0.11% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -8,910 | -100.0% | -0.11% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -5,230 | -100.0% | -0.12% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,736 | -100.0% | -0.12% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -3,228 | -100.0% | -0.15% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -7,123 | -100.0% | -0.31% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -35,617 | -100.0% | -0.80% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -67,375 | -100.0% | -1.47% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -139,926 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.