LaSalle St. Investment Advisors

LaSalle St. Investment Advisors as of March 31, 2023

Portfolio Holdings for LaSalle St. Investment Advisors

LaSalle St. Investment Advisors holds 123 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 36.1 $82M 739k 110.50
Ishares Tr Ishs 5-10yr Invt (IGIB) 4.4 $9.9M 193k 51.28
Ishares Tr Core Total Usd (IUSB) 4.1 $9.2M 199k 46.15
Flexshares Tr Mornstar Upstr (GUNR) 3.8 $8.6M 203k 42.29
Vanguard Index Fds Growth Etf (VUG) 2.7 $6.2M 25k 249.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $5.4M 14k 376.07
Exxon Mobil Corporation (XOM) 2.2 $4.9M 45k 109.65
Apple (AAPL) 1.8 $4.0M 24k 164.89
Ishares Tr Core Intl Aggr (IAGG) 1.5 $3.5M 71k 48.94
Ishares Msci Jpn Etf New (EWJ) 1.5 $3.3M 57k 58.69
Fidelity Covington Trust Msci Rl Est Etf (FREL) 1.4 $3.3M 131k 24.91
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $3.1M 58k 54.60
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.4 $3.1M 100k 31.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $3.1M 43k 73.16
Ishares Tr Tips Bd Etf (TIP) 1.3 $2.9M 27k 110.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $2.9M 35k 82.14
Vaneck Etf Trust Gold Miners Etf (GDX) 1.1 $2.5M 77k 32.35
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $2.5M 16k 153.97
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.0 $2.3M 86k 26.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.1M 5.1k 409.36
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.9 $2.0M 22k 91.18
Ishares Tr Europe Etf (IEV) 0.8 $1.9M 38k 50.02
Amazon (AMZN) 0.8 $1.9M 18k 103.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.9M 9.1k 204.03
Merck & Co (MRK) 0.7 $1.6M 15k 106.33
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $1.6M 11k 140.19
Ishares Gold Tr Ishares New (IAU) 0.7 $1.6M 42k 37.36
CSX Corporation (CSX) 0.7 $1.5M 50k 29.93
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.6 $1.4M 55k 26.04
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $1.3M 58k 23.01
Johnson & Johnson (JNJ) 0.6 $1.3M 8.5k 154.90
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.6 $1.3M 66k 20.11
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $1.3M 27k 48.90
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.3M 13k 96.70
Microsoft Corporation (MSFT) 0.5 $1.1M 4.0k 288.23
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.1M 15k 71.52
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.1M 10k 103.70
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $971k 19k 50.31
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $970k 42k 23.05
Ishares Tr Core S&p500 Etf (IVV) 0.4 $954k 2.3k 410.85
Abbvie (ABBV) 0.4 $929k 5.8k 159.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $869k 2.7k 320.66
Spdr Gold Tr Gold Shs (GLD) 0.4 $854k 4.7k 183.07
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $850k 8.6k 99.15
Visa Com Cl A (V) 0.4 $846k 3.8k 225.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $836k 11k 73.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $829k 1.8k 458.26
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.3 $791k 25k 31.62
Costco Wholesale Corporation (COST) 0.3 $746k 1.5k 496.67
Netflix (NFLX) 0.3 $681k 2.0k 345.33
Procter & Gamble Company (PG) 0.3 $670k 4.5k 148.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $647k 14k 47.79
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $631k 5.1k 123.65
Guinness Atkinson Fds Smartetfs Divid (DIVS) 0.3 $614k 25k 24.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $613k 12k 50.62
Select Sector Spdr Tr Energy (XLE) 0.3 $610k 7.4k 82.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $604k 15k 39.43
Chevron Corporation (CVX) 0.3 $595k 3.7k 162.92
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.3 $581k 11k 52.38
Hca Holdings (HCA) 0.2 $524k 2.0k 263.58
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $516k 6.7k 76.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $515k 6.8k 76.14
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $476k 3.1k 151.64
McDonald's Corporation (MCD) 0.2 $469k 1.7k 279.17
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $462k 9.9k 46.88
Pepsi (PEP) 0.2 $456k 2.5k 181.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $455k 1.8k 250.00
Ishares Tr Russell 2000 Etf (IWM) 0.2 $430k 2.4k 178.13
Marathon Petroleum Corp (MPC) 0.2 $426k 3.2k 134.55
Eli Lilly & Co. (LLY) 0.2 $416k 1.2k 343.23
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $410k 8.6k 47.81
Colgate-Palmolive Company (CL) 0.2 $407k 5.4k 74.98
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $405k 1.2k 332.79
UnitedHealth (UNH) 0.2 $400k 847.00 472.25
International Business Machines (IBM) 0.2 $397k 3.0k 130.81
Coca-Cola Company (KO) 0.2 $383k 6.2k 61.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $379k 9.4k 40.32
Starbucks Corporation (SBUX) 0.2 $374k 3.6k 104.03
Texas Pacific Land Corp (TPL) 0.2 $343k 202.00 1698.02
Altria (MO) 0.2 $343k 7.7k 44.53
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $339k 3.3k 102.51
Mastercard Incorporated Cl A (MA) 0.1 $333k 918.00 362.75
Essential Utils (WTRG) 0.1 $330k 7.6k 43.54
Home Depot (HD) 0.1 $329k 1.1k 295.07
Exelon Corporation (EXC) 0.1 $323k 7.7k 41.80
Tesla Motors (TSLA) 0.1 $320k 1.5k 207.12
Abbott Laboratories (ABT) 0.1 $316k 3.1k 101.12
At&t (T) 0.1 $312k 16k 19.23
American Express Company (AXP) 0.1 $304k 1.8k 164.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $302k 979.00 308.48
Oneok (OKE) 0.1 $301k 4.7k 63.48
RBB Motley Fol Etf (TMFC) 0.1 $294k 8.3k 35.42
Blackrock Multi-sector Incom other (BIT) 0.1 $290k 20k 14.56
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $290k 5.3k 55.20
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $282k 1.3k 210.76
Wal-Mart Stores (WMT) 0.1 $280k 1.9k 147.29
Verizon Communications (VZ) 0.1 $277k 7.1k 38.76
JPMorgan Chase & Co. (JPM) 0.1 $270k 2.1k 129.87
Vaneck Etf Trust Gaming Etf (BJK) 0.1 $266k 6.0k 44.33
salesforce (CRM) 0.1 $265k 1.3k 199.10
NVIDIA Corporation (NVDA) 0.1 $263k 947.00 277.72
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $262k 5.2k 50.20
Pfizer (PFE) 0.1 $262k 6.4k 40.73
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $260k 3.1k 83.23
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.1 $253k 11k 23.34
Alphabet Cap Stk Cl C (GOOG) 0.1 $251k 2.4k 103.76
Raytheon Technologies Corp (RTX) 0.1 $249k 2.6k 97.65
Lowe's Companies (LOW) 0.1 $244k 1.2k 199.67
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $241k 5.7k 42.16
BP Sponsored Adr (BP) 0.1 $240k 6.4k 37.80
Chubb (CB) 0.1 $239k 1.2k 193.52
Honeywell International (HON) 0.1 $235k 1.2k 190.75
Lockheed Martin Corporation (LMT) 0.1 $233k 494.00 471.66
Vanguard World Mega Cap Index (MGC) 0.1 $232k 1.6k 142.59
Boeing Company (BA) 0.1 $227k 1.1k 211.75
Avient Corp (AVNT) 0.1 $225k 5.5k 40.98
Pacer Fds Tr Trendpilot Eur (PTEU) 0.1 $219k 8.5k 25.85
Philip Morris International (PM) 0.1 $216k 2.2k 97.12
Danaher Corporation (DHR) 0.1 $209k 832.00 251.20
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $203k 5.2k 38.92
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $200k 3.7k 53.89
Intel Corporation (INTC) 0.0 $108k 3.3k 32.57
Armour Residential Reit Com New 0.0 $61k 12k 5.20