$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 31.1% .
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% |
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% |
XOM | Buy | EXXON MOBIL CORP | $5,300 | +41.2% | 45,080 | +28.8% | 2.59% | +55.7% |
AAPL | Buy | APPLE INC | $4,194 | +5.5% | 24,500 | +19.5% | 2.05% | +16.2% |
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% |
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% |
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% |
DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,344 | +19.4% | 59,591 | +24.1% | 0.66% | +31.4% |
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% |
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% |
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% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $596 | -0.5% | 12,407 | +3.9% | 0.29% | +9.4% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $577 | +5.7% | 2,316 | +10.8% | 0.28% | +16.5% |
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% |
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% | – |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $447 | -1.5% | 1,337 | +1.1% | 0.22% | +9.0% |
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% |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $377 | – | 1,079 | +100.0% | 0.18% | – |
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% |
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% |
NFLX | Buy | NETFLIX INC | $332 | -4.3% | 880 | +11.4% | 0.16% | +5.2% |
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% |
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% |
APD | Buy | AIR PRODS &CHEMS INC | $280 | +8.1% | 989 | +14.1% | 0.14% | +19.1% |
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% |
LOW | Buy | LOWES COS INC | $254 | -8.0% | 1,225 | +0.1% | 0.12% | +1.6% |
CB | Buy | CHUBB LIMITED | $251 | +8.2% | 1,209 | +0.2% | 0.12% | +19.4% |
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% | – |
PFE | New | PFIZER INC | $210 | – | 6,346 | +100.0% | 0.10% | – |
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% | – |
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% | – |
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.