LaSalle St. Investment Advisors

Latest statistics and disclosures from LaSalle St. Investment Advisors's latest quarterly 13F-HR filing:

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Positions held by LaSalle St. Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for LaSalle St. Investment Advisors

LaSalle St. Investment Advisors holds 208 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
Ishares Tr Short Treas Bd (SHV) 16.4 $42M +2% 377k 110.63
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Vanguard Index Fds Growth Etf (VUG) 5.4 $14M +8% 36k 383.91
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Ishares Tr Core S&p Us Vlu (IUSV) 5.0 $13M +25% 133k 95.49
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Vanguard Index Fds Value Etf (VTV) 4.5 $12M +13% 66k 174.56
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Ishares Tr Ishs 5-10yr Invt (IGIB) 4.3 $11M +17% 206k 53.72
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Apple (AAPL) 4.0 $10M +26% 43k 232.99
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $7.1M +6% 14k 527.63
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $4.5M +81% 7.9k 573.77
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Exxon Mobil Corporation (XOM) 1.6 $4.2M +3% 36k 117.22
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Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $4.1M +15% 14k 283.14
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Amazon (AMZN) 1.6 $4.0M +24% 21k 186.32
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Microsoft Corporation (MSFT) 1.3 $3.4M +50% 7.9k 430.32
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Vanguard World Extended Dur (EDV) 1.3 $3.2M +76% 40k 79.67
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Ishares Tr Core S&p500 Etf (IVV) 1.2 $3.1M +42% 5.3k 576.84
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Ishares Tr Ishares 25+ Yr T (GOVZ) 1.2 $3.0M NEW 250k 11.81
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Pimco Etf Tr 25yr+ Zero U S (ZROZ) 1.2 $2.9M +58% 36k 82.40
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.1 $2.8M +8% 89k 31.78
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NVIDIA Corporation (NVDA) 1.0 $2.5M +34% 21k 121.41
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Vanguard Specialized Funds Div App Etf (VIG) 0.9 $2.4M +7% 12k 197.98
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Ishares Tr 10+ Yr Invst Grd (IGLB) 0.9 $2.3M +130% 43k 53.57
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Ishares Tr Core S&p Scp Etf (IJR) 0.9 $2.3M +5% 19k 116.92
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $2.0M +13% 40k 50.26
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Merck & Co (MRK) 0.8 $2.0M +7% 18k 113.56
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $1.9M +2% 11k 181.98
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $1.9M NEW 19k 98.09
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.9M +22% 3.8k 487.92
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $1.7M +13% 62k 27.41
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Visa Com Cl A (V) 0.6 $1.6M +13% 5.8k 274.83
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Costco Wholesale Corporation (COST) 0.5 $1.4M +8% 1.6k 886.57
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Johnson & Johnson (JNJ) 0.5 $1.4M +7% 8.6k 162.06
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $1.4M +156% 3.3k 423.16
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Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.5 $1.4M +3% 66k 20.63
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $1.3M NEW 14k 91.75
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Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.2M 15k 83.58
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Constellation Energy (CEG) 0.5 $1.2M 4.5k 260.01
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Select Sector Spdr Tr Energy (XLE) 0.5 $1.2M NEW 13k 87.76
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Abbvie (ABBV) 0.4 $1.1M +15% 5.8k 197.36
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Hannon Armstrong (HASI) 0.4 $1.1M -3% 32k 34.44
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.1M +9% 24k 45.84
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Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $1.1M 40k 26.99
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Chevron Corporation (CVX) 0.4 $1.1M +9% 7.3k 147.15
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.1M +207% 8.4k 125.56
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Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M +12% 6.4k 165.83
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $1.0M +150% 26k 39.80
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JPMorgan Chase & Co. (JPM) 0.4 $998k +100% 4.7k 210.82
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Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $975k 6.9k 141.94
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UnitedHealth (UNH) 0.4 $971k +9% 1.7k 584.59
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $953k +2% 2.1k 459.94
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $953k 1.7k 569.64
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Alphabet Cap Stk Cl C (GOOG) 0.4 $945k +91% 5.7k 167.14
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Flexshares Tr Mornstar Upstr (GUNR) 0.3 $887k -6% 22k 41.21
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $875k 13k 66.50
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Hca Holdings (HCA) 0.3 $868k 2.1k 406.37
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Ishares Tr Russell 2000 Etf (IWM) 0.3 $867k +25% 3.9k 220.72
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Procter & Gamble Company (PG) 0.3 $862k +14% 5.0k 173.13
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Broadcom (AVGO) 0.3 $847k +1179% 4.9k 172.33
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Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $847k +19% 20k 43.18
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $796k NEW 8.3k 95.72
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Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $790k NEW 7.8k 101.32
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Eli Lilly & Co. (LLY) 0.3 $782k +102% 883.00 885.62
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Tesla Motors (TSLA) 0.3 $766k +4% 2.9k 261.43
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CSX Corporation (CSX) 0.3 $759k 22k 34.50
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At&t (T) 0.3 $756k +34% 34k 21.98
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Crowdstrike Hldgs Cl A (CRWD) 0.3 $730k NEW 2.6k 280.23
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $711k +15% 14k 49.24
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International Business Machines (IBM) 0.3 $698k +18% 3.2k 220.89
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Wal-Mart Stores (WMT) 0.3 $687k +8% 8.5k 80.72
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $687k +135% 14k 50.73
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Netflix (NFLX) 0.3 $673k +12% 949.00 709.17
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Home Depot (HD) 0.3 $657k +23% 1.6k 404.81
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Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.3 $655k +5% 27k 24.06
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $646k +33% 13k 51.09
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Enbridge (ENB) 0.2 $628k +13% 16k 40.57
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Exelon Corporation (EXC) 0.2 $614k 15k 40.55
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Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $611k NEW 12k 50.60
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Spdr Gold Tr Gold Shs (GLD) 0.2 $607k 2.5k 242.99
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $606k +30% 10k 58.99
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Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $602k NEW 25k 24.03
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Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $601k -26% 38k 16.03
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Alps Etf Tr Alerian Mlp (AMLP) 0.2 $594k NEW 13k 47.13
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Boeing Company (BA) 0.2 $583k +2% 3.8k 151.94
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Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $563k -7% 9.7k 57.79
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Newmont Mining Corporation (NEM) 0.2 $559k -15% 11k 51.79
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Colgate-Palmolive Company (CL) 0.2 $557k +4% 5.4k 103.69
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Advanced Micro Devices (AMD) 0.2 $554k NEW 3.4k 164.00
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First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $553k NEW 9.4k 59.13
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American Express Company (AXP) 0.2 $544k +5% 2.0k 271.05
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Mastercard Incorporated Cl A (MA) 0.2 $540k -11% 1.1k 494.05
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $534k NEW 3.0k 179.19
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Spdr Ser Tr S&p Metals Mng (XME) 0.2 $527k NEW 8.3k 63.65
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McDonald's Corporation (MCD) 0.2 $525k +2% 1.7k 304.17
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Nxp Semiconductors N V (NXPI) 0.2 $517k NEW 2.2k 239.91
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Chesapeake Energy Corp (CHK) 0.2 $516k NEW 6.3k 82.15
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Starbucks Corporation (SBUX) 0.2 $504k +56% 5.2k 97.45
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $497k +22% 9.8k 50.92
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Pepsi (PEP) 0.2 $496k -5% 2.9k 169.75
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Allstate Corporation (ALL) 0.2 $493k +12% 2.6k 189.62
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Marathon Petroleum Corp (MPC) 0.2 $482k 3.0k 162.62
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Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $473k NEW 32k 14.63
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Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $473k -10% 13k 37.37
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Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $470k +2% 7.6k 62.21
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Lockheed Martin Corporation (LMT) 0.2 $470k -5% 804.00 584.58
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Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $467k NEW 15k 32.11
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salesforce (CRM) 0.2 $460k 1.7k 273.32
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $457k 9.6k 47.83
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Tortoise Energy Infrastructure closed end funds (TYG) 0.2 $452k +15% 12k 39.22
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Shell Spon Ads (SHEL) 0.2 $447k 6.8k 65.93
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Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $446k -28% 11k 40.47
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Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $446k NEW 8.9k 50.15
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Oneok (OKE) 0.2 $445k +3% 4.9k 91.00
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Prologis (PLD) 0.2 $442k -3% 3.5k 126.14
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Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.2 $440k -2% 11k 40.63
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Air Products & Chemicals (APD) 0.2 $428k -5% 1.4k 297.64
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Barrick Gold Corp (GOLD) 0.2 $425k -8% 21k 19.86
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Barclays Bank Ipath S&p 500 Sh (VXX) 0.2 $401k NEW 8.1k 49.59
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Freeport-mcmoran CL B (FCX) 0.2 $398k +30% 8.0k 49.86
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3M Company (MMM) 0.2 $393k +5% 2.9k 136.46
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Ishares Gold Tr Ishares New (IAU) 0.2 $390k +43% 7.9k 49.62
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Chubb (CB) 0.2 $386k +13% 1.3k 288.49
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Coca-Cola Company (KO) 0.2 $384k 5.4k 71.70
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Metropcs Communications (TMUS) 0.2 $382k +4% 1.9k 206.37
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Verizon Communications (VZ) 0.1 $370k +50% 8.3k 44.81
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Danaher Corporation (DHR) 0.1 $363k 1.3k 277.74
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Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $360k NEW 6.5k 55.38
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Blackstone Group Inc Com Cl A (BX) 0.1 $349k NEW 2.3k 152.80
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Adobe Systems Incorporated (ADBE) 0.1 $342k -2% 661.00 517.40
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Vanguard World Mega Cap Index (MGC) 0.1 $336k -42% 1.6k 206.52
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Abbott Laboratories (ABT) 0.1 $333k +22% 2.9k 113.92
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Altria (MO) 0.1 $333k +5% 6.5k 51.02
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Lowe's Companies (LOW) 0.1 $330k +9% 1.2k 270.27
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Ark Etf Tr Innovation Etf (ARKK) 0.1 $328k +19% 6.9k 47.52
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Asa Gold And Precious Mtls L SHS (ASA) 0.1 $318k NEW 1.4k 232.97
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UFP Technologies (UFPT) 0.1 $317k -9% 1.0k 316.37
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $315k +4% 3.2k 97.16
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $315k NEW 6.0k 52.71
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First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $314k NEW 8.7k 35.91
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Walt Disney Company (DIS) 0.1 $311k +8% 3.2k 96.02
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $310k +14% 3.7k 84.31
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Raytheon Technologies Corp (RTX) 0.1 $308k +2% 2.5k 121.02
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Rio Tinto Sponsored Adr (RIO) 0.1 $299k +14% 4.2k 71.16
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Caterpillar (CAT) 0.1 $299k NEW 766.00 390.34
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Olin Corp Com Par $1 (OLN) 0.1 $295k 6.2k 47.97
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Philip Morris International (PM) 0.1 $294k +15% 2.4k 121.29
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $293k NEW 1.7k 173.37
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Comcast Corp Cl A (CMCSA) 0.1 $292k NEW 7.0k 41.76
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Becton, Dickinson and (BDX) 0.1 $291k 1.2k 240.89
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Ishares Tr Pfd And Incm Sec (PFF) 0.1 $290k +10% 8.7k 33.21
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Thermo Fisher Scientific (TMO) 0.1 $288k 467.00 616.70
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $286k +21% 3.7k 77.80
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Qualcomm (QCOM) 0.1 $283k NEW 1.7k 169.97
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Welltower Inc Com reit (WELL) 0.1 $283k 2.2k 127.65
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Select Sector Spdr Tr Financial (XLF) 0.1 $282k -45% 6.2k 45.19
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New York Cmnty Bancorp Com New (NYCB) 0.1 $282k NEW 25k 11.19
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Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $281k 2.9k 98.11
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Avient Corp (AVNT) 0.1 $276k 5.5k 50.27
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $275k -29% 3.3k 82.91
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Realty Income (O) 0.1 $270k NEW 4.3k 63.25
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Texas Pacific Land Corp (TPL) 0.1 $270k 306.00 882.35
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $269k NEW 717.00 375.17
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Goldman Sachs (GS) 0.1 $268k NEW 542.00 494.46
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Ishares Tr Tips Bd Etf (TIP) 0.1 $264k 2.4k 110.28
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Select Sector Spdr Tr Technology (XLK) 0.1 $263k NEW 1.2k 225.75
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Guinness Atkinson Fds Smartetfs Divid (DIVS) 0.1 $260k -4% 8.6k 30.13
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Marriott Intl Cl A (MAR) 0.1 $257k 1.0k 248.31
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Ego (EGO) 0.1 $256k -7% 15k 17.31
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First Tr Morningstar Divid L SHS (FDL) 0.1 $255k 6.1k 41.87
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Astrazeneca Sponsored Adr (AZN) 0.1 $254k 3.3k 77.91
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Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.1 $252k 7.8k 32.27
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Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $252k 15k 17.35
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Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $251k NEW 2.4k 106.00
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Pacer Fds Tr Pacer Us Small (CALF) 0.1 $250k 5.4k 46.43
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $247k 2.1k 119.61
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Intercontinental Exchange (ICE) 0.1 $246k -5% 1.5k 160.26
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Genuine Parts Company (GPC) 0.1 $246k NEW 1.8k 139.30
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Vale S A Sponsored Ads (VALE) 0.1 $246k NEW 21k 11.64
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Ishares Tr S&p 500 Val Etf (IVE) 0.1 $242k 1.2k 196.91
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BlackRock (BLK) 0.1 $241k NEW 254.00 948.82
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American Tower Reit (AMT) 0.1 $241k -9% 1.0k 231.95
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $241k NEW 4.7k 50.79
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Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $239k 8.3k 28.72
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Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.1 $239k 6.1k 39.48
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J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $238k 5.1k 46.38
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Williams Companies (WMB) 0.1 $236k NEW 5.2k 45.52
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Honeywell International (HON) 0.1 $232k +19% 1.1k 206.41
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Proshares Tr Inflatn Expectns (RINF) 0.1 $227k 7.1k 32.14
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First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $227k NEW 6.2k 36.37
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Boston Scientific Corporation (BSX) 0.1 $221k NEW 2.6k 83.55
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The Trade Desk Com Cl A (TTD) 0.1 $219k NEW 2.0k 109.50
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Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $219k 5.8k 37.55
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Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $216k NEW 5.7k 37.85
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Timothy Plan Us Lrgmd Cp Core (TPLC) 0.1 $216k -2% 4.9k 43.91
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Public Service Enterprise (PEG) 0.1 $213k NEW 2.4k 88.86
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FedEx Corporation (FDX) 0.1 $213k NEW 779.00 273.43
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ConocoPhillips (COP) 0.1 $210k NEW 2.0k 104.79
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Axon Enterprise (AXON) 0.1 $209k NEW 525.00 398.10
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Johnson Ctls Intl SHS (JCI) 0.1 $208k NEW 2.7k 77.61
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Chipotle Mexican Grill (CMG) 0.1 $207k 3.6k 57.50
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Molson Coors Beverage CL B (TAP) 0.1 $206k NEW 3.6k 57.32
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $206k NEW 774.00 266.15
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Tanger Factory Outlet Centers (SKT) 0.1 $205k NEW 6.2k 33.08
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First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $205k -9% 3.4k 59.78
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Cullen/Frost Bankers (CFR) 0.1 $205k NEW 1.8k 111.47
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $203k NEW 770.00 263.64
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Meta Platforms Cl A (META) 0.1 $203k NEW 355.00 571.83
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Fortinet (FTNT) 0.1 $203k NEW 2.6k 77.39
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Oracle Corporation (ORCL) 0.1 $200k -20% 1.2k 170.36
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Pacer Fds Tr Cfra Stval Eql (SZNE) 0.1 $163k NEW 4.2k 38.97
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Ambev Sa Sponsored Adr (ABEV) 0.1 $129k +165% 53k 2.43
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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