$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PJUL | INNOVATOR ETFS TRus eqty pwr buf | $842 | -1.5% | 25,013 | 0.0% | 0.41% | +8.7% | |
| PG | PROCTER AND GAMBLE CO | $595 | -3.9% | 4,085 | 0.0% | 0.29% | +5.8% | |
| MPC | MARATHON PETE CORP | $479 | +29.8% | 3,166 | 0.0% | 0.23% | +42.7% | |
| TSLA | TESLA INC | $389 | -4.4% | 1,555 | 0.0% | 0.19% | +5.0% | |
| OKE | ONEOK INC NEW | $300 | +2.7% | 4,742 | 0.0% | 0.15% | +13.1% | |
| BA | BOEING CO | $205 | -9.3% | 1,072 | 0.0% | 0.10% | 0.0% |
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.