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, IGIB, VTV, VOO, and represent 54.07% of LaSalle St. Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: VTI, VOO, IUSV, VUG, XOM, VTV, DFAX, CSX, AAPL, SCHB.
- Started 19 new stock positions in PFE, CSQ, FDX, CMCSA, DFAX, SCHB, DGRW, BP, BRK.B, MGC. ARKK, HCA, IUSV, TMUS, JMST, AXP, BJK, ABT, FCX.
- Reduced shares in these 10 stocks: IUSB (-$8.0M), GDX (-$7.9M), FREL, IAGG, GUNR, EWJ, SHY, GLTR, TIP, IJR.
- Sold out of its positions in AVNT, FREL, HON, IVW, IEF, IJJ, IEV, EFG, FLOT, STIP. IAGG, BIBL, PTEU, QID, RTX, SPTI, FNDE.
- LaSalle St. Investment Advisors was a net seller of stock by $-27M.
- LaSalle St. Investment Advisors has $205M in assets under management (AUM), dropping by -9.27%.
- Central Index Key (CIK): 0001966193
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Portfolio Holdings for LaSalle St. Investment Advisors
LaSalle St. Investment Advisors holds 120 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Short Treas Bd (SHV) | 39.1 | $80M | 724k | 110.47 |
|
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| Vanguard Index Fds Growth Etf (VUG) | 4.5 | $9.1M | +17% | 34k | 272.29 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 4.3 | $8.8M | -2% | 181k | 48.65 |
|
| Vanguard Index Fds Value Etf (VTV) | 3.4 | $7.1M | +17% | 51k | 137.93 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.7 | $5.6M | +44% | 14k | 392.69 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 2.7 | $5.6M | -35% | 138k | 40.44 |
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| Exxon Mobil Corporation (XOM) | 2.6 | $5.3M | +28% | 45k | 117.57 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.1 | $4.3M | -22% | 79k | 53.56 |
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| Apple (AAPL) | 2.1 | $4.2M | +19% | 25k | 171.18 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.5 | $3.0M | -25% | 43k | 70.76 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.3 | $2.6M | +3% | 17k | 155.35 |
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| Constellation Energy (CEG) | 1.3 | $2.6M | 2.4k | 1090.99 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $2.5M | +520% | 12k | 212.39 |
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| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 1.2 | $2.4M | -49% | 29k | 84.14 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.1 | $2.3M | +32% | 89k | 26.10 |
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| Amazon (AMZN) | 0.9 | $1.9M | +5% | 15k | 127.08 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.9M | +19% | 4.4k | 427.40 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.8 | $1.7M | +8% | 12k | 143.25 |
|
| Merck & Co (MRK) | 0.8 | $1.6M | -5% | 16k | 102.94 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $1.6M | -54% | 17k | 94.28 |
|
| CSX Corporation (CSX) | 0.7 | $1.5M | +125% | 50k | 30.74 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.7 | $1.4M | NEW | 19k | 74.59 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.7 | $1.4M | +28% | 30k | 47.80 |
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| Johnson & Johnson (JNJ) | 0.7 | $1.4M | 8.7k | 155.70 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.7 | $1.3M | +24% | 60k | 22.55 |
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| Pacer Fds Tr Trendpilot Us Bd (PTBD) | 0.6 | $1.3M | 67k | 19.48 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $1.2M | 18k | 68.87 |
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| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.5 | $1.1M | -15% | 35k | 31.64 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $981k | -22% | 2.3k | 429.51 |
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| Microsoft Corporation (MSFT) | 0.5 | $970k | +56% | 3.1k | 315.55 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.5 | $957k | NEW | 43k | 22.50 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.5 | $933k | +30% | 19k | 50.13 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $919k | +4% | 2.6k | 358.14 |
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| Visa Com Cl A (V) | 0.4 | $917k | 4.0k | 230.00 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $848k | +3% | 1.9k | 456.65 |
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| Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) | 0.4 | $842k | 25k | 33.66 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $822k | +17% | 12k | 69.72 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $771k | +6% | 5.9k | 130.77 |
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| Costco Wholesale Corporation (COST) | 0.4 | $756k | -11% | 1.3k | 564.60 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $709k | +11% | 19k | 37.91 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $674k | NEW | 14k | 49.79 |
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| Select Sector Spdr Tr Energy (XLE) | 0.3 | $667k | 7.4k | 90.27 |
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| Eli Lilly & Co. (LLY) | 0.3 | $651k | +23% | 1.2k | 536.69 |
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| Abbvie (ABBV) | 0.3 | $620k | +18% | 4.2k | 149.04 |
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| Chevron Corporation (CVX) | 0.3 | $616k | +121% | 3.7k | 168.63 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $596k | +3% | 12k | 48.04 |
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| Procter & Gamble Company (PG) | 0.3 | $595k | 4.1k | 145.65 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $583k | 5.1k | 114.99 |
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| Guinness Atkinson Fds Smartetfs Divid (DIVS) | 0.3 | $578k | -4% | 24k | 24.19 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $577k | +10% | 2.3k | 249.14 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $571k | -93% | 2.1k | 268.96 |
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| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.3 | $562k | +8% | 12k | 47.13 |
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| NVIDIA Corporation (NVDA) | 0.3 | $544k | +6% | 1.3k | 434.50 |
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| Pepsi (PEP) | 0.3 | $540k | +27% | 3.2k | 169.23 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $533k | +3% | 11k | 49.40 |
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| Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 0.3 | $528k | +76% | 23k | 22.61 |
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| Ishares Tr Core Total Usd (IUSB) | 0.3 | $520k | -93% | 12k | 43.67 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $507k | NEW | 8.0k | 63.49 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $499k | +3% | 6.9k | 72.30 |
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| Hca Holdings (HCA) | 0.2 | $489k | NEW | 2.0k | 245.98 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $479k | 3.2k | 151.29 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $447k | 1.3k | 334.33 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $438k | -83% | 4.2k | 103.62 |
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| McDonald's Corporation (MCD) | 0.2 | $437k | +2% | 1.7k | 263.25 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $433k | 2.5k | 176.73 |
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| International Business Machines (IBM) | 0.2 | $428k | +15% | 3.1k | 140.24 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $400k | +14% | 2.3k | 171.16 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $400k | 8.5k | 47.25 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $390k | -23% | 5.2k | 75.09 |
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| Tesla Motors (TSLA) | 0.2 | $389k | 1.6k | 250.16 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $377k | NEW | 1.1k | 349.40 |
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| Colgate-Palmolive Company (CL) | 0.2 | $372k | -5% | 5.2k | 71.07 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $369k | +14% | 2.8k | 131.83 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $366k | +2% | 9.3k | 39.20 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $351k | -34% | 10k | 34.95 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $351k | +7% | 859.00 | 408.61 |
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| RBB Motley Fol Etf (TMFC) | 0.2 | $348k | 8.9k | 39.25 |
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| Broadcom (AVGO) | 0.2 | $345k | +4% | 415.00 | 831.33 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $344k | -2% | 869.00 | 395.86 |
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| Home Depot (HD) | 0.2 | $343k | 1.1k | 301.67 |
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| Netflix (NFLX) | 0.2 | $332k | +11% | 880.00 | 377.27 |
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| Starbucks Corporation (SBUX) | 0.2 | $324k | 3.6k | 91.06 |
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| salesforce (CRM) | 0.2 | $319k | +7% | 1.6k | 202.41 |
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| Coca-Cola Company (KO) | 0.2 | $315k | +7% | 5.6k | 55.83 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $309k | 5.2k | 59.24 |
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| Oneok (OKE) | 0.1 | $300k | 4.7k | 63.26 |
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| Phillips 66 (PSX) | 0.1 | $294k | -2% | 2.5k | 120.00 |
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| Wal-Mart Stores (WMT) | 0.1 | $291k | +4% | 1.8k | 159.63 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $291k | NEW | 5.8k | 50.30 |
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| Exelon Corporation (EXC) | 0.1 | $289k | 7.7k | 37.76 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $286k | -2% | 562.00 | 508.90 |
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| Air Products & Chemicals (APD) | 0.1 | $280k | +14% | 989.00 | 283.11 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $276k | -29% | 1.9k | 145.03 |
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| American Express Company (AXP) | 0.1 | $275k | NEW | 1.8k | 148.73 |
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| UnitedHealth (UNH) | 0.1 | $274k | 544.00 | 503.68 |
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| Altria (MO) | 0.1 | $273k | +10% | 6.5k | 41.97 |
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| Abbott Laboratories (ABT) | 0.1 | $262k | NEW | 2.7k | 96.82 |
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| Essential Utils (WTRG) | 0.1 | $260k | 7.6k | 34.26 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $254k | -90% | 3.1k | 80.92 |
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| Lowe's Companies (LOW) | 0.1 | $254k | 1.2k | 207.35 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $253k | -75% | 1.6k | 153.80 |
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| Chubb (CB) | 0.1 | $251k | 1.2k | 207.61 |
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| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $250k | -2% | 3.0k | 82.37 |
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| Vanguard World Mega Cap Index (MGC) | 0.1 | $247k | NEW | 1.6k | 151.81 |
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| BP Sponsored Adr (BP) | 0.1 | $246k | NEW | 6.4k | 38.69 |
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| Vaneck Etf Trust Gaming Etf (BJK) | 0.1 | $238k | NEW | 6.0k | 39.67 |
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| Prologis (PLD) | 0.1 | $231k | +18% | 2.1k | 112.14 |
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| At&t (T) | 0.1 | $215k | +28% | 14k | 15.01 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $215k | NEW | 5.4k | 39.57 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $215k | -93% | 3.6k | 60.12 |
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| Pfizer (PFE) | 0.1 | $210k | NEW | 6.3k | 33.09 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $209k | -7% | 5.4k | 39.02 |
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| Blackrock Multi-sector Incom other (BIT) | 0.1 | $205k | -8% | 14k | 14.45 |
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| FedEx Corporation (FDX) | 0.1 | $205k | NEW | 777.00 | 263.84 |
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| Boeing Company (BA) | 0.1 | $205k | 1.1k | 191.23 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $205k | NEW | 4.6k | 44.26 |
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| Metropcs Communications (TMUS) | 0.1 | $204k | NEW | 1.5k | 139.92 |
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| Verizon Communications (VZ) | 0.1 | $201k | -3% | 6.2k | 32.36 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $200k | NEW | 5.4k | 37.11 |
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| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.1 | $148k | NEW | 11k | 14.00 |
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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 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