CarsonAllaria Wealth Management
Latest statistics and disclosures from CarsonAllaria Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYV, SPYG, DFUS, IDEV, SLYV, and represent 39.92% of CarsonAllaria Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SLYV, SPMD, PYLD, LDUR, BOND, IDEV, IYR, WEC, NVDA, IBTM.
- Started 55 new stock positions in BIIB, XLI, XLY, XLF, AVUV, GHYB, XLK, IBTO, GEMD, IBTG.
- Reduced shares in these 10 stocks: SPYG, , MUNI, SMMU, GWX, DFUS, IEMG, SPY, MINO, EWX.
- Sold out of its positions in ALB, MJ, APLD, AMAT, BLK, KMX, CYBN, DHR, DAWN, DECK.
- CarsonAllaria Wealth Management was a net buyer of stock by $327k.
- CarsonAllaria Wealth Management has $174M in assets under management (AUM), dropping by 6.72%.
- Central Index Key (CIK): 0001900946
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Portfolio Holdings for CarsonAllaria Wealth Management
CarsonAllaria Wealth Management holds 395 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 10.7 | $19M | 353k | 52.86 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 9.7 | $17M | -4% | 205k | 82.94 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 9.3 | $16M | 260k | 62.20 |
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| Ishares Tr Core Msci Intl (IDEV) | 5.2 | $9.1M | 128k | 70.83 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 5.0 | $8.8M | +10% | 101k | 86.82 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 4.2 | $7.3M | 113k | 64.86 |
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| Pimco Etf Tr Muni Income Opp (MINO) | 4.1 | $7.2M | -2% | 155k | 46.16 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 3.6 | $6.3M | 150k | 41.69 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 3.0 | $5.3M | +2% | 52k | 101.87 |
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| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 2.9 | $5.0M | -4% | 100k | 50.50 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 2.8 | $4.9M | +4% | 52k | 94.61 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 2.5 | $4.3M | +20% | 162k | 26.65 |
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| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 2.4 | $4.2M | -5% | 123k | 34.13 |
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| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 2.4 | $4.1M | +5% | 43k | 95.96 |
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| Ishares Core Msci Emkt (IEMG) | 2.3 | $4.0M | -5% | 70k | 57.41 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 2.2 | $3.9M | -6% | 74k | 52.98 |
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| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 1.8 | $3.1M | -2% | 34k | 93.11 |
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| Apple (AAPL) | 1.8 | $3.1M | 13k | 233.01 |
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| Dimensional Etf Trust Us Real Estate E (DFAR) | 1.7 | $2.9M | 114k | 25.64 |
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| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 1.3 | $2.2M | -5% | 36k | 62.38 |
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| Microsoft Corporation (MSFT) | 1.2 | $2.1M | -4% | 5.0k | 430.31 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 1.2 | $2.0M | -4% | 33k | 61.57 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.9 | $1.6M | -4% | 29k | 55.63 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.9 | $1.5M | 47k | 31.78 |
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| Eli Lilly & Co. (LLY) | 0.8 | $1.4M | 1.6k | 886.33 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.2M | 2.5k | 460.26 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.5 | $943k | 33k | 29.06 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.5 | $863k | 25k | 34.29 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.5 | $804k | +1563% | 15k | 54.68 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.5 | $802k | 12k | 67.27 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.4 | $769k | -2% | 28k | 27.41 |
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| Amazon (AMZN) | 0.4 | $736k | -6% | 4.0k | 186.33 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.3 | $605k | 20k | 30.80 |
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| Wp Carey (WPC) | 0.3 | $604k | 9.7k | 62.30 |
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| Caterpillar (CAT) | 0.3 | $561k | 1.4k | 391.38 |
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| Union Pacific Corporation (UNP) | 0.3 | $545k | -5% | 2.2k | 246.50 |
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| NVIDIA Corporation (NVDA) | 0.3 | $529k | +28% | 4.4k | 121.45 |
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| Lincoln Electric Holdings (LECO) | 0.3 | $459k | 2.4k | 192.04 |
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| Enbridge (ENB) | 0.2 | $434k | 11k | 40.61 |
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| First Mid Ill Bancshares (FMBH) | 0.2 | $386k | +29% | 9.9k | 38.91 |
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| Wal-Mart Stores (WMT) | 0.2 | $369k | 4.6k | 80.75 |
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| Lamar Advertising Cl A (LAMR) | 0.2 | $358k | -5% | 2.7k | 133.64 |
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| Canadian Natl Ry (CNI) | 0.2 | $354k | 3.0k | 117.16 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $335k | +4% | 3.3k | 100.71 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $334k | -7% | 2.8k | 117.22 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $324k | -19% | 1.5k | 210.95 |
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| Pfizer (PFE) | 0.2 | $311k | +11% | 11k | 28.94 |
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| Coca-Cola Company (KO) | 0.2 | $311k | -4% | 4.3k | 71.87 |
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| Inventrust Pptys Corp Com New (IVT) | 0.2 | $282k | 9.9k | 28.37 |
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| Emerson Electric (EMR) | 0.2 | $282k | +6% | 2.6k | 109.39 |
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| Wells Fargo & Company (WFC) | 0.2 | $282k | -6% | 5.0k | 56.50 |
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| Nextera Energy (NEE) | 0.2 | $280k | -12% | 3.3k | 84.55 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $260k | -5% | 2.3k | 115.31 |
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| Edison International (EIX) | 0.1 | $259k | -6% | 3.0k | 87.11 |
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| Verizon Communications (VZ) | 0.1 | $255k | +7% | 5.7k | 44.91 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $255k | 441.00 | 577.91 |
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| Williams Companies (WMB) | 0.1 | $251k | -14% | 5.5k | 45.65 |
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| Amgen (AMGN) | 0.1 | $247k | -7% | 766.00 | 322.37 |
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| Entergy Corporation (ETR) | 0.1 | $245k | +5% | 1.9k | 131.61 |
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| Illinois Tool Works (ITW) | 0.1 | $232k | 885.00 | 262.14 |
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| Air Products & Chemicals (APD) | 0.1 | $232k | +21% | 777.00 | 298.06 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $225k | -16% | 4.7k | 47.53 |
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| Omni (OMC) | 0.1 | $221k | -10% | 2.1k | 103.39 |
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| Medtronic SHS (MDT) | 0.1 | $219k | +10% | 2.4k | 90.06 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $216k | -49% | 376.00 | 573.95 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $212k | +3% | 5.1k | 41.77 |
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| Johnson & Johnson (JNJ) | 0.1 | $210k | 1.3k | 162.14 |
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| Fidelity National Information Services (FIS) | 0.1 | $206k | -7% | 2.5k | 83.77 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $205k | 5.6k | 36.44 |
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| Brinker International (EAT) | 0.1 | $190k | 2.5k | 76.53 |
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| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $177k | 3.0k | 59.25 |
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| Truist Financial Corp equities (TFC) | 0.1 | $175k | -2% | 4.1k | 42.78 |
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| McDonald's Corporation (MCD) | 0.1 | $169k | 555.00 | 305.02 |
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| Phillips 66 (PSX) | 0.1 | $168k | +115% | 1.3k | 131.47 |
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| Tesla Motors (TSLA) | 0.1 | $166k | +4% | 633.00 | 261.63 |
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| GSK Sponsored Adr (GSK) | 0.1 | $164k | +3% | 4.0k | 40.88 |
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| Procter & Gamble Company (PG) | 0.1 | $151k | -41% | 871.00 | 173.33 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $151k | +28% | 901.00 | 167.32 |
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| United Parcel Service CL B (UPS) | 0.1 | $147k | +13% | 1.1k | 136.46 |
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| Rbc Cad (RY) | 0.1 | $145k | 1.2k | 124.73 |
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| Philip Morris International (PM) | 0.1 | $144k | -13% | 1.2k | 121.48 |
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| Post Holdings Inc Common (POST) | 0.1 | $143k | 1.2k | 115.75 |
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| Compass Minerals International (CMP) | 0.1 | $142k | +153% | 12k | 12.02 |
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| Ameren Corporation (AEE) | 0.1 | $141k | 1.6k | 87.50 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $141k | 499.00 | 281.69 |
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| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $138k | +23% | 1.8k | 78.92 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $130k | -9% | 42k | 3.12 |
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| Stifel Financial (SF) | 0.1 | $130k | 1.4k | 93.94 |
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| Abbott Laboratories (ABT) | 0.1 | $129k | 1.1k | 114.03 |
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| Ventas (VTR) | 0.1 | $126k | -3% | 2.0k | 64.15 |
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| Altria (MO) | 0.1 | $125k | -9% | 2.5k | 51.06 |
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| Lowe's Companies (LOW) | 0.1 | $124k | 459.00 | 270.97 |
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| Genuine Parts Company (GPC) | 0.1 | $123k | -2% | 880.00 | 139.71 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $121k | 323.00 | 375.80 |
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| Wec Energy Group (WEC) | 0.1 | $121k | NEW | 1.3k | 96.18 |
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| Starbucks Corporation (SBUX) | 0.1 | $119k | +2% | 1.2k | 97.50 |
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| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.1 | $115k | NEW | 4.9k | 23.48 |
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| Stryker Corporation (SYK) | 0.1 | $113k | 313.00 | 361.76 |
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| Bank of America Corporation (BAC) | 0.1 | $112k | +16% | 2.8k | 39.69 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.1 | $110k | 1.5k | 71.64 |
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| Advanced Micro Devices (AMD) | 0.1 | $110k | -3% | 669.00 | 164.08 |
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| Pepsi (PEP) | 0.1 | $104k | 609.00 | 170.08 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $99k | 5.3k | 18.50 |
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| Bellring Brands Common Stock (BRBR) | 0.1 | $95k | 1.6k | 60.72 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $90k | +15% | 824.00 | 108.70 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $87k | 500.00 | 173.67 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $86k | 711.00 | 121.31 |
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| Chevron Corporation (CVX) | 0.0 | $82k | +3% | 553.00 | 147.44 |
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| Target Corporation (TGT) | 0.0 | $81k | 518.00 | 156.04 |
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| Walt Disney Company (DIS) | 0.0 | $81k | 837.00 | 96.27 |
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| Bristol Myers Squibb (BMY) | 0.0 | $81k | 1.6k | 51.77 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $79k | 149.00 | 529.99 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.0 | $78k | 2.9k | 26.97 |
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| Us Bancorp Del Com New (USB) | 0.0 | $77k | 1.7k | 45.74 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $73k | 929.00 | 78.05 |
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| Huntington Ingalls Inds (HII) | 0.0 | $72k | NEW | 271.00 | 264.96 |
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| Carrier Global Corporation (CARR) | 0.0 | $67k | 834.00 | 80.51 |
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| Home Depot (HD) | 0.0 | $64k | -10% | 158.00 | 405.78 |
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| CSX Corporation (CSX) | 0.0 | $63k | 1.8k | 34.54 |
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| AFLAC Incorporated (AFL) | 0.0 | $61k | 548.00 | 111.98 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $60k | NEW | 266.00 | 225.76 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $59k | NEW | 602.00 | 98.10 |
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| Intel Corporation (INTC) | 0.0 | $59k | 2.5k | 23.47 |
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| Dollar General (DG) | 0.0 | $53k | 626.00 | 84.61 |
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| Ishares Tr Ibonds Dec 2033 (IBTO) | 0.0 | $52k | NEW | 2.1k | 25.11 |
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| Ishares Msci Emrg Chn (EMXC) | 0.0 | $49k | 805.00 | 61.17 |
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| Boeing Company (BA) | 0.0 | $49k | 323.00 | 152.28 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $48k | +10% | 428.00 | 113.19 |
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| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $48k | 480.00 | 100.70 |
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| Analog Devices (ADI) | 0.0 | $48k | 209.00 | 230.59 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $48k | 276.00 | 174.57 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $47k | 467.00 | 101.44 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $46k | 192.00 | 241.25 |
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| Linde SHS (LIN) | 0.0 | $44k | 92.00 | 480.84 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $43k | 1.2k | 37.20 |
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| First Busey Corp Com New (BUSE) | 0.0 | $43k | NEW | 1.6k | 26.02 |
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| UnitedHealth (UNH) | 0.0 | $42k | 71.00 | 592.45 |
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| Automatic Data Processing (ADP) | 0.0 | $42k | 151.00 | 278.37 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $41k | +12% | 383.00 | 107.87 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $41k | 395.00 | 103.94 |
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| Vistra Energy (VST) | 0.0 | $41k | 346.00 | 118.54 |
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| Meta Platforms Cl A (META) | 0.0 | $41k | +29% | 71.00 | 573.13 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $40k | +5% | 872.00 | 45.88 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $40k | 414.00 | 95.80 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $39k | 364.00 | 107.03 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $39k | -39% | 79.00 | 488.46 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $38k | 233.00 | 163.46 |
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| Visa Com Cl A (V) | 0.0 | $37k | 134.00 | 276.48 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $35k | 100.00 | 353.48 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $35k | 92.00 | 383.93 |
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| General Dynamics Corporation (GD) | 0.0 | $35k | 116.00 | 302.94 |
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| Solventum Corp Com Shs (SOLV) | 0.0 | $35k | 503.00 | 69.72 |
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| Costco Wholesale Corporation (COST) | 0.0 | $35k | +25% | 39.00 | 891.23 |
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| Frontdoor (FTDR) | 0.0 | $35k | 720.00 | 47.99 |
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| Clear Channel Outdoor Holdings (CCO) | 0.0 | $34k | NEW | 21k | 1.60 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $34k | 222.00 | 153.57 |
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| Chubb (CB) | 0.0 | $34k | 117.00 | 290.21 |
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| Energizer Holdings (ENR) | 0.0 | $33k | 1.1k | 31.77 |
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| Hanesbrands (HBI) | 0.0 | $33k | -74% | 4.5k | 7.35 |
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| Cummins (CMI) | 0.0 | $33k | 101.00 | 325.30 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $33k | 247.00 | 132.25 |
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| Cigna Corp (CI) | 0.0 | $32k | 93.00 | 346.44 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $32k | +3% | 163.00 | 197.64 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $32k | NEW | 208.00 | 154.02 |
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| At&t (T) | 0.0 | $32k | 1.4k | 22.01 |
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| Paychex (PAYX) | 0.0 | $31k | 231.00 | 134.32 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $31k | -55% | 184.00 | 166.25 |
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| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.0 | $30k | NEW | 368.00 | 82.42 |
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| Paypal Holdings (PYPL) | 0.0 | $30k | -9% | 384.00 | 78.03 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $29k | 1.2k | 23.42 |
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| Humana (HUM) | 0.0 | $29k | +21% | 90.00 | 319.97 |
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| W.W. Grainger (GWW) | 0.0 | $29k | 27.00 | 1059.22 |
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| Victory Portfolios Ii Shares Free Cash (VFLO) | 0.0 | $29k | NEW | 858.00 | 33.30 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $28k | NEW | 1.2k | 23.06 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.0 | $28k | NEW | 1.2k | 23.42 |
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| Norfolk Southern (NSC) | 0.0 | $28k | 113.00 | 249.55 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.0 | $28k | NEW | 1.2k | 24.00 |
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| FactSet Research Systems (FDS) | 0.0 | $28k | 60.00 | 466.15 |
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| Clorox Company (CLX) | 0.0 | $28k | 170.00 | 163.27 |
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| L3harris Technologies (LHX) | 0.0 | $28k | 115.00 | 239.24 |
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $28k | 276.00 | 99.49 |
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| ConocoPhillips (COP) | 0.0 | $27k | -16% | 256.00 | 105.46 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $27k | 359.00 | 73.77 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $26k | +2% | 703.00 | 37.59 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $26k | NEW | 574.00 | 45.32 |
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| Abbvie (ABBV) | 0.0 | $26k | 129.00 | 198.89 |
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| Dupont De Nemours (DD) | 0.0 | $25k | 283.00 | 89.12 |
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| Zoom Video Communications In Cl A (ZM) | 0.0 | $25k | -15% | 355.00 | 69.74 |
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| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.0 | $24k | 1.0k | 23.12 |
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| Dell Technologies CL C (DELL) | 0.0 | $24k | 203.00 | 118.69 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $24k | NEW | 247.00 | 95.95 |
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| Tractor Supply Company (TSCO) | 0.0 | $24k | 80.00 | 293.80 |
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| Cava Group Ord (CAVA) | 0.0 | $23k | 188.00 | 123.85 |
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| Coinbase Global Com Cl A (COIN) | 0.0 | $23k | +126% | 129.00 | 178.17 |
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| Citigroup Com New (C) | 0.0 | $23k | +150% | 363.00 | 62.69 |
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| Ecolab (ECL) | 0.0 | $22k | 87.00 | 255.33 |
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| Kraft Heinz (KHC) | 0.0 | $22k | 629.00 | 35.15 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $22k | NEW | 110.00 | 200.37 |
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| Raymond James Financial (RJF) | 0.0 | $21k | 174.00 | 122.56 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $21k | 178.00 | 117.29 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $21k | 105.00 | 198.12 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $20k | 303.00 | 66.29 |
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| Comfort Systems USA (FIX) | 0.0 | $20k | 50.00 | 390.36 |
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| Southern Company (SO) | 0.0 | $19k | 215.00 | 90.40 |
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| Roku Com Cl A (ROKU) | 0.0 | $19k | -2% | 257.00 | 74.66 |
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| Select Sector Spdr Tr Communication (XLC) | 0.0 | $19k | NEW | 211.00 | 90.40 |
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| Southwest Airlines (LUV) | 0.0 | $19k | 627.00 | 29.67 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $19k | 97.00 | 191.55 |
|
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $18k | NEW | 134.00 | 135.44 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $18k | 154.00 | 117.67 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $18k | +5% | 127.00 | 139.88 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $17k | -15% | 368.00 | 46.98 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $17k | NEW | 103.00 | 167.67 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $17k | NEW | 208.00 | 83.00 |
|
| Ishares Tr Ibonds Dec 2031 (IBTL) | 0.0 | $17k | NEW | 826.00 | 20.82 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $17k | 82.00 | 209.07 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $17k | -59% | 218.00 | 77.91 |
|
| Capital Group Dividend Growe Shs Etf (CGDG) | 0.0 | $17k | 552.00 | 30.73 |
|
|
| Microstrategy Cl A New (MSTR) | 0.0 | $17k | +900% | 100.00 | 168.60 |
|
| EXACT Sciences Corporation (EXAS) | 0.0 | $17k | -28% | 246.00 | 68.12 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $16k | 417.00 | 39.32 |
|
|
| Uber Technologies (UBER) | 0.0 | $16k | -34% | 216.00 | 75.16 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $16k | 78.00 | 207.31 |
|
|
| Andersons (ANDE) | 0.0 | $16k | 317.00 | 50.14 |
|
|
| Docusign (DOCU) | 0.0 | $16k | 255.00 | 62.09 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $15k | 62.00 | 243.06 |
|
|
| Roblox Corp Cl A (RBLX) | 0.0 | $15k | 337.00 | 44.26 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $15k | 129.00 | 113.74 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $15k | 122.00 | 119.07 |
|
|
| 3M Company (MMM) | 0.0 | $14k | 104.00 | 136.78 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $14k | 112.00 | 126.81 |
|
|
| AES Corporation (AES) | 0.0 | $14k | 703.00 | 20.08 |
|
|
| Charles River Laboratories (CRL) | 0.0 | $14k | 71.00 | 196.97 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $14k | +5% | 57.00 | 243.51 |
|
| Honeywell International (HON) | 0.0 | $14k | -27% | 66.00 | 208.83 |
|
| Yum! Brands (YUM) | 0.0 | $14k | 97.00 | 139.71 |
|
|
| Snowflake Cl A (SNOW) | 0.0 | $13k | 115.00 | 114.86 |
|
|
| Travelers Companies (TRV) | 0.0 | $13k | 56.00 | 235.11 |
|
|
| American Express Company (AXP) | 0.0 | $13k | 47.00 | 276.21 |
|
|
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.0 | $13k | 133.00 | 95.60 |
|
|
| MetLife (MET) | 0.0 | $13k | 153.00 | 83.00 |
|
|
| Draftkings Com Cl A (DKNG) | 0.0 | $13k | 323.00 | 39.20 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $13k | 161.00 | 78.07 |
|
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $13k | 300.00 | 41.68 |
|
|
| Stratasys SHS (SSYS) | 0.0 | $12k | -5% | 1.5k | 8.31 |
|
| Ford Motor Company (F) | 0.0 | $12k | 1.2k | 10.56 |
|
|
| Mr Cooper Group (COOP) | 0.0 | $12k | NEW | 128.00 | 92.18 |
|
| Dominion Resources (D) | 0.0 | $12k | +10% | 202.00 | 58.00 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $12k | 23.00 | 508.74 |
|
|
| Ishares Tr Ibond Dec 2030 (IBTK) | 0.0 | $11k | NEW | 571.00 | 20.05 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $11k | NEW | 117.00 | 97.42 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $11k | 18.00 | 614.61 |
|
|
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $11k | 1.0k | 10.10 |
|
|
| Grayscale Ethereum Tr Eth SHS (ETHE) | 0.0 | $10k | NEW | 471.00 | 21.89 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $10k | 111.00 | 92.00 |
|
|
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $10k | 73.00 | 139.48 |
|
|
| Gilead Sciences (GILD) | 0.0 | $10k | -66% | 120.00 | 84.17 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $10k | 28.00 | 358.36 |
|
|
| Gambling Com Group Ordinary Shares (GAMB) | 0.0 | $10k | 1.0k | 10.02 |
|
|
| Quantumscape Corp Com Cl A (QS) | 0.0 | $9.9k | 1.7k | 5.75 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $9.8k | NEW | 151.00 | 64.81 |
|
| General Motors Company (GM) | 0.0 | $9.5k | 212.00 | 44.95 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $9.3k | 96.00 | 97.35 |
|
|
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $9.0k | 87.00 | 102.98 |
|
|
| Xcel Energy (XEL) | 0.0 | $9.0k | 137.00 | 65.38 |
|
|
| Proto Labs (PRLB) | 0.0 | $8.8k | -15% | 299.00 | 29.37 |
|
| Netflix (NFLX) | 0.0 | $8.5k | 12.00 | 709.25 |
|
|
| Zillow Group Cl A (ZG) | 0.0 | $8.5k | -31% | 137.00 | 61.93 |
|
| Qualcomm (QCOM) | 0.0 | $8.5k | 49.00 | 172.78 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.0 | $8.4k | NEW | 409.00 | 20.65 |
|
| Tko Group Holdings Cl A (TKO) | 0.0 | $8.4k | 68.00 | 123.71 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.0 | $8.4k | NEW | 398.00 | 21.12 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $8.4k | 10.00 | 839.10 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $8.3k | 16.00 | 517.75 |
|
|
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $8.2k | 129.00 | 63.85 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $8.0k | 75.00 | 106.12 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $7.9k | 429.00 | 18.48 |
|
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $7.6k | 372.00 | 20.51 |
|
|
| Shopify Cl A (SHOP) | 0.0 | $7.6k | 95.00 | 80.14 |
|
|
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $7.6k | -6% | 2.7k | 2.84 |
|
| Moderna (MRNA) | 0.0 | $7.5k | -35% | 112.00 | 66.83 |
|
| Alps Etf Tr Oshares Us Smlcp (OUSM) | 0.0 | $7.4k | NEW | 165.00 | 45.07 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $7.4k | NEW | 92.00 | 80.78 |
|
| Block Cl A (SQ) | 0.0 | $7.3k | -19% | 109.00 | 67.13 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $7.2k | -35% | 115.00 | 62.88 |
|
| Etsy (ETSY) | 0.0 | $7.2k | -38% | 130.00 | 55.53 |
|
| Teladoc (TDOC) | 0.0 | $7.0k | -16% | 760.00 | 9.18 |
|
| Entegris (ENTG) | 0.0 | $7.0k | 62.00 | 112.53 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $6.8k | 20.00 | 341.80 |
|
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $6.6k | NEW | 68.00 | 96.38 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $6.5k | -38% | 219.00 | 29.73 |
|
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $6.3k | 565.00 | 11.14 |
|
|
| Uipath Cl A (PATH) | 0.0 | $6.2k | -12% | 488.00 | 12.80 |
|
| Sarepta Therapeutics (SRPT) | 0.0 | $6.2k | -34% | 50.00 | 124.90 |
|
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $6.2k | 243.00 | 25.60 |
|
|
| TJX Companies (TJX) | 0.0 | $6.1k | 51.00 | 119.20 |
|
|
| Commerce Bancshares (CBSH) | 0.0 | $6.0k | 101.00 | 59.43 |
|
|
| Celsius Hldgs Com New (CELH) | 0.0 | $5.9k | +31% | 189.00 | 31.36 |
|
| Doordash Cl A (DASH) | 0.0 | $5.9k | 41.00 | 142.73 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $5.7k | NEW | 65.00 | 87.80 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $5.6k | 110.00 | 51.14 |
|
|
| Halozyme Therapeutics (HALO) | 0.0 | $5.6k | 98.00 | 57.24 |
|
|
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $5.5k | 120.00 | 45.63 |
|
|
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $5.4k | NEW | 252.00 | 21.54 |
|
| Bill Com Holdings Ord (BILL) | 0.0 | $5.3k | 100.00 | 52.76 |
|
|
| Elanco Animal Health (ELAN) | 0.0 | $5.3k | 358.00 | 14.69 |
|
|
| Teck Resources CL B (TECK) | 0.0 | $5.2k | NEW | 100.00 | 52.24 |
|
| Advantage Solutions Com Cl A (ADV) | 0.0 | $4.9k | 1.4k | 3.43 |
|
|
| Agios Pharmaceuticals (AGIO) | 0.0 | $4.9k | NEW | 110.00 | 44.43 |
|
| Kroger (KR) | 0.0 | $4.7k | 81.00 | 57.84 |
|
|
| Viatris (VTRS) | 0.0 | $4.6k | 397.00 | 11.62 |
|
|
| Olin Corp Com Par $1 (OLN) | 0.0 | $4.4k | 91.00 | 48.24 |
|
|
| Goldman Sachs Etf Tr Access Invt Gr (GIGB) | 0.0 | $4.2k | NEW | 89.00 | 47.31 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $4.2k | -50% | 16.00 | 259.88 |
|
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $4.0k | +130% | 530.00 | 7.60 |
|
| Klx Energy Servics Holdngs I Com New (KLXE) | 0.0 | $4.0k | 734.00 | 5.47 |
|
|
| Realreal (REAL) | 0.0 | $3.9k | 1.3k | 3.14 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $3.9k | 28.00 | 138.04 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $3.8k | NEW | 61.00 | 62.48 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $3.7k | 19.00 | 192.21 |
|
|
| Rocket Lab Usa (RKLB) | 0.0 | $3.4k | NEW | 350.00 | 9.73 |
|
| Wayfair Cl A (W) | 0.0 | $3.4k | 60.00 | 56.18 |
|
|
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $3.2k | 75.00 | 42.41 |
|
|
| Snap Cl A (SNAP) | 0.0 | $3.1k | 292.00 | 10.70 |
|
|
| Jack in the Box (JACK) | 0.0 | $3.0k | 64.00 | 46.66 |
|
|
| Sofi Technologies (SOFI) | 0.0 | $2.9k | NEW | 375.00 | 7.86 |
|
| Deere & Company (DE) | 0.0 | $2.9k | -81% | 7.00 | 417.29 |
|
| Pinterest Cl A (PINS) | 0.0 | $2.9k | NEW | 90.00 | 32.37 |
|
| Biogen Idec (BIIB) | 0.0 | $2.9k | NEW | 15.00 | 193.87 |
|
| AeroVironment (AVAV) | 0.0 | $2.8k | 14.00 | 200.50 |
|
|
| Direxion Shs Etf Tr Daily Regional (DPST) | 0.0 | $2.6k | 26.00 | 99.50 |
|
|
| Senseonics Hldgs (SENS) | 0.0 | $2.5k | 7.0k | 0.35 |
|
|
| Marathon Digital Holdings In (MARA) | 0.0 | $2.4k | 150.00 | 16.22 |
|
|
| Realty Income (O) | 0.0 | $2.4k | 37.00 | 64.89 |
|
|
| Triumph Ban (TFIN) | 0.0 | $2.4k | 30.00 | 79.53 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $2.3k | 12.00 | 190.92 |
|
|
| Best Buy (BBY) | 0.0 | $2.3k | 22.00 | 103.32 |
|
|
| Canopy Growth Corp Com New (CGC) | 0.0 | $2.3k | 469.00 | 4.82 |
|
|
| Wrap Technologies (WRAP) | 0.0 | $2.1k | 1.4k | 1.50 |
|
|
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $2.0k | 50.00 | 40.82 |
|
|
| Ultra Clean Holdings (UCTT) | 0.0 | $2.0k | 50.00 | 39.94 |
|
|
| Altair Engr Com Cl A (ALTR) | 0.0 | $1.9k | 20.00 | 95.50 |
|
|
| Hut 8 Corp (HUT) | 0.0 | $1.9k | 155.00 | 12.26 |
|
|
| Arcadium Lithium Com Shs (ALTM) | 0.0 | $1.9k | 661.00 | 2.85 |
|
|
| Sunnova Energy International (NOVA) | 0.0 | $1.7k | 175.00 | 9.74 |
|
|
| IPG Photonics Corporation (IPGP) | 0.0 | $1.6k | 22.00 | 74.32 |
|
|
| Fortinet (FTNT) | 0.0 | $1.6k | 20.00 | 77.55 |
|
|
| Unity Software (U) | 0.0 | $1.5k | 68.00 | 22.62 |
|
|
| Blend Labs Cl A (BLND) | 0.0 | $1.5k | 400.00 | 3.75 |
|
|
| Lemonade (LMND) | 0.0 | $1.5k | 89.00 | 16.49 |
|
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $1.5k | 29.00 | 50.52 |
|
|
| Marvell Technology (MRVL) | 0.0 | $1.5k | -93% | 20.00 | 72.70 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $1.4k | +2% | 159.00 | 9.01 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.4k | 124.00 | 11.22 |
|
|
| Ocuphire Pharma (OCUP) | 0.0 | $1.3k | 1.0k | 1.31 |
|
|
| Ansys (ANSS) | 0.0 | $1.3k | 4.00 | 318.75 |
|
|
| Cronos Group (CRON) | 0.0 | $1.2k | 550.00 | 2.19 |
|
|
| Genworth Finl Com Shs (GNW) | 0.0 | $1.1k | 165.00 | 6.85 |
|
|
| Aptiv SHS (APTV) | 0.0 | $1.1k | 15.00 | 72.00 |
|
|
| Nlight (LASR) | 0.0 | $1.1k | 100.00 | 10.69 |
|
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $1.0k | NEW | 29.00 | 36.17 |
|
| Grayscale Ethereum Mini Tr E Com Unit | 0.0 | $1.0k | NEW | 421.00 | 2.44 |
|
| Revance Therapeutics (RVNC) | 0.0 | $1.0k | 195.00 | 5.19 |
|
|
| Amkor Technology (AMKR) | 0.0 | $1.0k | 33.00 | 30.61 |
|
|
| Tilray (TLRY) | 0.0 | $1.0k | -23% | 572.00 | 1.76 |
|
| Joby Aviation Common Stock (JOBY) | 0.0 | $1.0k | 200.00 | 5.03 |
|
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $891.000000 | 8.00 | 111.38 |
|
|
| Wolfspeed (WOLF) | 0.0 | $873.000000 | 90.00 | 9.70 |
|
|
| Sunrun (RUN) | 0.0 | $867.000000 | 48.00 | 18.06 |
|
|
| Goldman Sachs Etf Tr Access Inflati (GTIP) | 0.0 | $751.000500 | NEW | 15.00 | 50.07 |
|
| Vanda Pharmaceuticals (VNDA) | 0.0 | $750.000000 | 160.00 | 4.69 |
|
|
| Iqvia Holdings (IQV) | 0.0 | $711.000000 | 3.00 | 237.00 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $667.998900 | 81.00 | 8.25 |
|
|
| 23andme Holding Class A Com (ME) | 0.0 | $626.040000 | 1.8k | 0.35 |
|
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $615.000000 | NEW | 10.00 | 61.50 |
|
| Brighthouse Finl (BHF) | 0.0 | $585.000000 | 13.00 | 45.00 |
|
|
| Goldman Sachs Etf Tr Access Hig Yld (GHYB) | 0.0 | $548.000400 | NEW | 12.00 | 45.67 |
|
| Shotspotter (SSTI) | 0.0 | $522.000000 | 45.00 | 11.60 |
|
|
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.0 | $515.000200 | NEW | 11.00 | 46.82 |
|
| Blade Air Mobility Cl A Com (BLDE) | 0.0 | $441.000000 | 150.00 | 2.94 |
|
|
| Leggett & Platt (LEG) | 0.0 | $425.000700 | 31.00 | 13.71 |
|
|
| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 0.0 | $415.999800 | NEW | 6.00 | 69.33 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $374.000000 | NEW | 4.00 | 93.50 |
|
| Penn National Gaming (PENN) | 0.0 | $302.000000 | 16.00 | 18.88 |
|
|
| Grayscale Bitcoin Mini Tr Bt SHS | 0.0 | $163.000300 | NEW | 29.00 | 5.62 |
|
| Digital World Acquisition Co Class A (DJT) | 0.0 | $144.999900 | 9.00 | 16.11 |
|
|
| Plug Power Com New (PLUG) | 0.0 | $130.998800 | 58.00 | 2.26 |
|
|
| Goldman Sachs Etf Tr Access Emng Mkts (GEMD) | 0.0 | $128.000100 | NEW | 3.00 | 42.67 |
|
| Cybin Com New | 0.0 | $116.000300 | NEW | 13.00 | 8.92 |
|
| Aurora Cannabis (ACB) | 0.0 | $53.000100 | -86% | 9.00 | 5.89 |
|
| Fidelity Covington Trust Enhanced Large (FELG) | 0.0 | $33.000000 | NEW | 1.00 | 33.00 |
|
| Iris Energy Ordinary Shares (IREN) | 0.0 | $24.999900 | 3.00 | 8.33 |
|
|
| Aytu Biopharma (AYTU) | 0.0 | $12.000000 | 5.00 | 2.40 |
|
|
| Peloton Interactive Cl A Com (PTON) | 0.0 | $9.000000 | 2.00 | 4.50 |
|
|
| Mullen Automotive Com New | 0.0 | $3.000000 | NEW | 1.00 | 3.00 |
|
Past Filings by CarsonAllaria Wealth Management
SEC 13F filings are viewable for CarsonAllaria Wealth Management going back to 2021
- CarsonAllaria Wealth Management 2024 Q3 filed Oct. 21, 2024
- CarsonAllaria Wealth Management 2024 Q2 filed July 22, 2024
- CarsonAllaria Wealth Management 2024 Q1 filed May 7, 2024
- CarsonAllaria Wealth Management 2023 Q4 filed Feb. 8, 2024
- CarsonAllaria Wealth Management 2023 Q3 filed Nov. 9, 2023
- CarsonAllaria Wealth Management 2023 Q2 filed Aug. 1, 2023
- CarsonAllaria Wealth Management 2023 Q1 filed April 26, 2023
- CarsonAllaria Wealth Management 2022 Q4 filed Feb. 6, 2023
- CarsonAllaria Wealth Management 2022 Q3 filed Nov. 9, 2022
- CarsonAllaria Wealth Management 2022 Q2 filed Aug. 2, 2022
- CarsonAllaria Wealth Management 2022 Q1 filed May 5, 2022
- CarsonAllaria Wealth Management 2021 Q4 filed Feb. 10, 2022