CarsonAllaria Wealth Management

CarsonAllaria Wealth Management as of Sept. 30, 2025

Portfolio Holdings for CarsonAllaria Wealth Management

CarsonAllaria Wealth Management holds 69 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 12.1 $23M 223k 104.51
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 11.4 $22M 396k 55.33
Dimensional Etf Trust Us Equity Market (DFUS) 10.9 $21M 290k 72.44
Ishares Tr Core Msci Intl (IDEV) 6.2 $12M 148k 80.17
Spdr Series Trust S&p 600 Smcp Val (SLYV) 5.4 $10M 117k 88.65
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.4 $8.4M 123k 68.46
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.3 $6.4M 144k 44.69
Pimco Etf Tr Muni Income Opp (MINO) 3.3 $6.3M 140k 45.31
Pimco Etf Tr Active Bd Etf (BOND) 3.2 $6.1M 65k 93.35
Pimco Etf Tr Multisector Bd (PYLD) 3.1 $5.9M 219k 26.84
Ishares Core Msci Emkt (IEMG) 3.0 $5.8M 89k 65.92
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 2.8 $5.3M 55k 96.15
Spdr Series Trust Portfolio S&p400 (SPMD) 2.6 $4.9M 86k 57.19
Ishares Tr U.s. Real Es Etf (IYR) 2.5 $4.8M 50k 97.08
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 2.4 $4.6M 91k 50.57
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 2.2 $4.1M 103k 40.18
Apple (AAPL) 1.6 $3.2M 12k 254.63
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.6 $3.2M 60k 52.28
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 1.5 $3.0M 31k 94.31
Microsoft Corporation (MSFT) 1.4 $2.7M 5.2k 517.99
Dimensional Etf Trust Us Real Estate E (DFAR) 1.3 $2.4M 101k 23.85
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 1.1 $2.1M 31k 67.29
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $1.8M 50k 36.35
Ishares Tr Cre U S Reit Etf (USRT) 0.9 $1.7M 30k 58.72
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $1.6M 27k 58.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.3M 2.5k 502.74
Eli Lilly & Co. (LLY) 0.6 $1.1M 1.5k 762.99
NVIDIA Corporation (NVDA) 0.6 $1.1M 6.0k 186.59
Dimensional Etf Trust Intl Small Cap V (DISV) 0.5 $981k 28k 35.69
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $925k 24k 38.57
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $874k 12k 73.29
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $857k 27k 31.53
Amazon (AMZN) 0.4 $782k 3.6k 219.57
Caterpillar (CAT) 0.4 $685k 1.4k 477.14
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $630k 20k 31.84
Lincoln Electric Holdings (LECO) 0.3 $549k 2.3k 235.86
Union Pacific Corporation (UNP) 0.3 $523k 2.2k 236.39
Enbridge (ENB) 0.3 $486k 9.6k 50.46
Wal-Mart Stores (WMT) 0.2 $473k 4.6k 103.05
JPMorgan Chase & Co. (JPM) 0.2 $413k 1.3k 315.55
Ark Etf Tr Innovation Etf (ARKK) 0.2 $379k 4.4k 86.31
Blackrock (BLK) 0.2 $373k 320.00 1164.28
Wp Carey (WPC) 0.2 $364k 5.4k 67.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $362k 543.00 666.77
Tesla Motors (TSLA) 0.2 $348k 783.00 444.72
Wells Fargo & Company (WFC) 0.2 $342k 4.1k 83.82
Emerson Electric (EMR) 0.2 $336k 2.6k 131.20
Exxon Mobil Corporation (XOM) 0.2 $311k 2.8k 112.74
Pfizer (PFE) 0.2 $294k 12k 25.48
Entergy Corporation (ETR) 0.1 $286k 3.1k 93.20
Canadian Natl Ry (CNI) 0.1 $285k 3.0k 94.31
Ishares Tr Core S&p500 Etf (IVV) 0.1 $283k 422.00 669.92
Lamar Advertising Cl A (LAMR) 0.1 $280k 2.3k 122.41
Coca-Cola Company (KO) 0.1 $270k 4.1k 66.32
Alphabet Cap Stk Cl C (GOOG) 0.1 $252k 1.0k 243.47
Duke Energy Corp Com New (DUK) 0.1 $250k 2.0k 123.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $248k 2.1k 120.69
First Mid Ill Bancshares (FMBH) 0.1 $244k 6.4k 37.88
Verizon Communications (VZ) 0.1 $243k 5.5k 43.95
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $238k 5.7k 42.03
Illinois Tool Works (ITW) 0.1 $228k 875.00 260.70
Ameren Corporation (AEE) 0.1 $218k 2.1k 104.40
Phillips 66 (PSX) 0.1 $210k 1.5k 136.01
Medtronic SHS (MDT) 0.1 $209k 2.2k 95.23
Ishares Tr Core 60/40 Balan (AOR) 0.1 $209k 3.2k 64.39
Nextera Energy (NEE) 0.1 $205k 2.7k 75.48
Amgen (AMGN) 0.1 $204k 724.00 282.22
Compass Minerals International (CMP) 0.1 $192k 10k 19.20
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $155k 34k 4.54