LaSalle St. Investment Advisors
Latest statistics and disclosures from LaSalle St. Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHV, VUG, VTV, IGIB, IUSV, and represent 45.08% of LaSalle St. Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: IUSV (+$7.1M), MPC, VUG, VTV, VCLT, PG, NIO, NVDA, ALL, NEM.
- Started 28 new stock positions in NEM, NIO, AGG, HON, ALL, RTX, VXUS, VCLT, MMM, CALF.
- Reduced shares in these 10 stocks: SHV (-$39M), GUNR, JEPI, SCHD, GLTR, FNDF, VIG, IUSB, DGRW, JPST.
- Sold out of its positions in GLTR, FDX, SPHD, SHY, EWJ, IUSB, PFE, TMFC, VCSH, DGRW.
- LaSalle St. Investment Advisors was a net seller of stock by $-36M.
- LaSalle St. Investment Advisors has $178M in assets under management (AUM), dropping by -12.94%.
- Central Index Key (CIK): 0001966193
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Positions held by LaSalle St. Investment Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for LaSalle St. Investment Advisors
LaSalle St. Investment Advisors holds 138 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Ishares Tr Short Treas Bd (SHV) | 22.8 | $41M | -49% | 367k | 110.54 |
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Vanguard Index Fds Growth Etf (VUG) | 7.1 | $13M | +9% | 37k | 344.19 |
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Vanguard Index Fds Value Etf (VTV) | 5.2 | $9.3M | +12% | 57k | 162.86 |
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Ishares Tr Ishs 5-10yr Invt (IGIB) | 5.0 | $8.9M | -4% | 173k | 51.60 |
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Ishares Tr Core S&p Us Vlu (IUSV) | 5.0 | $8.8M | +405% | 98k | 90.43 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.8 | $6.7M | 14k | 467.96 |
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Exxon Mobil Corporation (XOM) | 2.6 | $4.7M | -6% | 42k | 111.60 |
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Apple (AAPL) | 2.6 | $4.6M | 25k | 184.00 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $3.2M | +10% | 13k | 239.12 |
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.5 | $2.7M | 90k | 29.88 |
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Amazon (AMZN) | 1.4 | $2.5M | +4% | 15k | 161.52 |
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Vanguard Specialized Funds Div App Etf (VIG) | 1.4 | $2.4M | -19% | 13k | 181.91 |
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Merck & Co (MRK) | 1.2 | $2.1M | +2% | 16k | 128.65 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $2.1M | 4.4k | 475.32 |
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Vanguard Index Fds Extend Mkt Etf (VXF) | 1.1 | $2.0M | 12k | 175.10 |
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Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $2.0M | +9% | 18k | 110.00 |
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.1 | $1.9M | +27% | 38k | 49.21 |
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CSX Corporation (CSX) | 1.0 | $1.8M | 50k | 35.72 |
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Marathon Petroleum Corp (MPC) | 1.0 | $1.7M | +748% | 27k | 63.43 |
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.8 | $1.5M | +2% | 61k | 24.62 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.4M | +21% | 2.8k | 516.56 |
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Johnson & Johnson (JNJ) | 0.8 | $1.4M | 8.7k | 157.66 |
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Pacer Fds Tr Trendpilot Us Bd (PTBD) | 0.8 | $1.3M | -2% | 66k | 20.46 |
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Microsoft Corporation (MSFT) | 0.7 | $1.3M | +10% | 3.4k | 382.83 |
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NVIDIA Corporation (NVDA) | 0.7 | $1.2M | +64% | 2.1k | 584.10 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.7 | $1.2M | +36% | 16k | 72.68 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.1M | +5% | 2.7k | 410.70 |
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Dimensional Etf Trust World Ex Us Core (DFAX) | 0.6 | $1.1M | +4% | 45k | 24.45 |
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Visa Com Cl A (V) | 0.6 | $1.1M | 4.0k | 261.36 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $1.1M | -26% | 13k | 79.37 |
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Flexshares Tr Mornstar Upstr (GUNR) | 0.6 | $1.0M | -81% | 26k | 41.00 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $972k | +26% | 24k | 41.04 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $965k | +15% | 6.8k | 142.25 |
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Costco Wholesale Corporation (COST) | 0.5 | $958k | +7% | 1.4k | 662.98 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $945k | 1.9k | 507.25 |
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Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $869k | +35% | 6.9k | 126.62 |
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Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.5 | $838k | NEW | 11k | 80.10 |
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Constellation Energy (CEG) | 0.4 | $734k | +97% | 4.6k | 158.36 |
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $731k | -2% | 13k | 55.62 |
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Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.4 | $707k | -25% | 19k | 37.97 |
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Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.4 | $703k | +14% | 14k | 51.45 |
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Select Sector Spdr Tr Energy (XLE) | 0.4 | $676k | 7.4k | 91.59 |
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Abbvie (ABBV) | 0.4 | $657k | 4.2k | 158.24 |
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Procter & Gamble Company (PG) | 0.4 | $639k | +27259% | 1.1M | 0.57 |
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Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.4 | $635k | 11k | 58.10 |
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $623k | 12k | 50.58 |
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Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $607k | +16% | 8.1k | 75.35 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $597k | +50% | 1.6k | 366.48 |
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Hca Holdings (HCA) | 0.3 | $589k | +7% | 2.1k | 275.75 |
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Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.3 | $578k | -53% | 16k | 35.61 |
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International Business Machines (IBM) | 0.3 | $577k | +6% | 3.2k | 177.92 |
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Pepsi (PEP) | 0.3 | $563k | 3.2k | 173.71 |
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Netflix (NFLX) | 0.3 | $553k | +25% | 1.1k | 500.45 |
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Chevron Corporation (CVX) | 0.3 | $549k | 3.7k | 149.31 |
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Exelon Corporation (EXC) | 0.3 | $546k | +93% | 15k | 36.89 |
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McDonald's Corporation (MCD) | 0.3 | $522k | +6% | 1.8k | 295.25 |
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Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 0.3 | $518k | -5% | 22k | 23.57 |
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $505k | 1.3k | 376.58 |
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salesforce (CRM) | 0.3 | $502k | +21% | 1.9k | 263.10 |
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Nio Spon Ads (NIO) | 0.3 | $493k | NEW | 110k | 4.49 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $491k | 2.4k | 200.57 |
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Lockheed Martin Corporation (LMT) | 0.3 | $488k | +25% | 1.1k | 453.95 |
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Broadcom (AVGO) | 0.3 | $484k | +2% | 425.00 | 1138.82 |
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.3 | $484k | -48% | 9.6k | 50.27 |
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Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $466k | +14% | 9.7k | 47.88 |
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Spdr Gold Tr Gold Shs (GLD) | 0.3 | $462k | 2.3k | 198.88 |
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Colgate-Palmolive Company (CL) | 0.3 | $460k | 5.2k | 87.82 |
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Allstate Corporation (ALL) | 0.3 | $447k | NEW | 2.7k | 168.62 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $433k | +86% | 4.3k | 100.21 |
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Alphabet Cap Stk Cl C (GOOG) | 0.2 | $429k | +4% | 2.9k | 146.87 |
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Newmont Mining Corporation (NEM) | 0.2 | $424k | NEW | 12k | 35.80 |
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Home Depot (HD) | 0.2 | $422k | +6% | 1.2k | 348.76 |
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Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $405k | +42% | 7.8k | 52.24 |
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Phillips 66 (PSX) | 0.2 | $396k | +18% | 2.9k | 136.46 |
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Eli Lilly & Co. (LLY) | 0.2 | $391k | -51% | 591.00 | 661.59 |
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JPMorgan Chase & Co. (JPM) | 0.2 | $390k | +9% | 2.1k | 186.69 |
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Oneok (OKE) | 0.2 | $380k | 4.7k | 80.12 |
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Mastercard Incorporated Cl A (MA) | 0.2 | $362k | -2% | 847.00 | 427.39 |
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Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $360k | +437% | 11k | 31.55 |
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Adobe Systems Incorporated (ADBE) | 0.2 | $354k | +6% | 601.00 | 589.02 |
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American Express Company (AXP) | 0.2 | $352k | +1325% | 26k | 13.36 |
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Tesla Motors (TSLA) | 0.2 | $352k | +27% | 2.0k | 177.96 |
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Coca-Cola Company (KO) | 0.2 | $351k | +5% | 5.9k | 59.15 |
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Prologis (PLD) | 0.2 | $351k | +28% | 2.7k | 132.25 |
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J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $350k | -92% | 6.1k | 57.76 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $344k | -90% | 4.3k | 80.52 |
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Guinness Atkinson Fds Smartetfs Divid (DIVS) | 0.2 | $343k | -47% | 13k | 27.30 |
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Starbucks Corporation (SBUX) | 0.2 | $341k | 3.6k | 95.55 |
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Alps Etf Tr Clean Energy (ACES) | 0.2 | $337k | NEW | 3.2k | 106.44 |
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $332k | -12% | 4.5k | 72.98 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $327k | -15% | 7.9k | 41.31 |
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Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.2 | $324k | NEW | 3.8k | 85.22 |
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Pacer Fds Tr Pacer Us Small (CALF) | 0.2 | $318k | NEW | 6.5k | 49.06 |
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Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $316k | NEW | 4.1k | 76.77 |
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Wal-Mart Stores (WMT) | 0.2 | $301k | +116% | 3.9k | 76.38 |
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UnitedHealth (UNH) | 0.2 | $299k | +5% | 574.00 | 520.91 |
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Essential Utils (WTRG) | 0.2 | $295k | +5% | 8.0k | 36.99 |
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $289k | NEW | 1.7k | 168.41 |
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Lowe's Companies (LOW) | 0.2 | $288k | +2% | 1.3k | 230.03 |
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Altria (MO) | 0.2 | $278k | 6.5k | 42.55 |
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Air Products & Chemicals (APD) | 0.2 | $275k | +2% | 1.0k | 270.67 |
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Vanguard World Mega Cap Index (MGC) | 0.2 | $275k | 1.6k | 169.02 |
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Abbott Laboratories (ABT) | 0.2 | $274k | -8% | 2.5k | 110.35 |
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Chubb (CB) | 0.2 | $273k | 1.2k | 225.43 |
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Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $273k | -5% | 1.5k | 176.24 |
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Shell Spon Ads (SHEL) | 0.2 | $271k | NEW | 4.1k | 66.70 |
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Verizon Communications (VZ) | 0.2 | $270k | +6% | 6.6k | 40.97 |
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Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $264k | -2% | 3.0k | 89.28 |
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Vaneck Etf Trust Gaming Etf (BJK) | 0.1 | $257k | 6.0k | 42.83 |
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Raytheon Technologies Corp (RTX) | 0.1 | $254k | NEW | 2.7k | 92.73 |
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $252k | -13% | 5.0k | 50.59 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $250k | NEW | 2.8k | 87.84 |
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At&t (T) | 0.1 | $250k | 15k | 17.28 |
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Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $248k | NEW | 2.5k | 98.88 |
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Metropcs Communications (TMUS) | 0.1 | $244k | +4% | 1.5k | 160.42 |
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3M Company (MMM) | 0.1 | $242k | NEW | 2.2k | 108.52 |
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $240k | NEW | 4.0k | 60.17 |
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Boeing Company (BA) | 0.1 | $239k | +7% | 1.2k | 207.47 |
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Avient Corp (AVNT) | 0.1 | $238k | NEW | 5.5k | 43.35 |
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Ishares Tr Tips Bd Etf (TIP) | 0.1 | $237k | -47% | 2.2k | 107.43 |
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BP Sponsored Adr (BP) | 0.1 | $236k | 6.4k | 37.11 |
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Freeport-mcmoran CL B (FCX) | 0.1 | $232k | 5.4k | 42.83 |
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BlackRock (BLK) | 0.1 | $230k | NEW | 283.00 | 812.72 |
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Marriott Intl Cl A (MAR) | 0.1 | $227k | NEW | 1.0k | 225.20 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $224k | NEW | 4.5k | 50.06 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $223k | NEW | 14k | 15.58 |
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Ishares Gold Tr Ishares New (IAU) | 0.1 | $219k | -47% | 5.2k | 41.88 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $218k | NEW | 940.00 | 231.91 |
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Thermo Fisher Scientific (TMO) | 0.1 | $216k | NEW | 403.00 | 535.98 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $207k | NEW | 2.8k | 72.71 |
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Comcast Corp Cl A (CMCSA) | 0.1 | $207k | +3% | 4.8k | 43.27 |
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Honeywell International (HON) | 0.1 | $205k | NEW | 986.00 | 207.91 |
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Blackrock Multi-sector Incom other (BIT) | 0.1 | $191k | -14% | 12k | 15.83 |
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Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.1 | $170k | +8% | 12k | 14.84 |
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Banc Of California (BANC) | 0.1 | $140k | NEW | 10k | 13.42 |
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Sea Note 0.250% 9/1 | 0.0 | $44k | NEW | 54k | 0.81 |
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Affirm Hldgs Note 11/1 | 0.0 | $33k | NEW | 41k | 0.80 |
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Snap Note 5/0 | 0.0 | $23k | NEW | 29k | 0.79 |
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Past Filings by LaSalle St. Investment Advisors
SEC 13F filings are viewable for LaSalle St. Investment Advisors going back to 2022
- LaSalle St. Investment Advisors 2024 Q1 filed May 13, 2024
- LaSalle St. Investment Advisors 2023 Q3 filed Nov. 14, 2023
- LaSalle St. Investment Advisors 2023 Q2 filed Aug. 11, 2023
- LaSalle St. Investment Advisors 2023 Q1 filed May 12, 2023
- LaSalle St. Investment Advisors 2022 Q4 filed Feb. 17, 2023