LaSalle St. Investment Advisors

LaSalle St. Investment Advisors as of Dec. 31, 2022

Portfolio Holdings for LaSalle St. Investment Advisors

LaSalle St. Investment Advisors holds 98 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 38.2 $81M 736k 109.92
Ishares Tr Ishs 5-10yr Invt (IGIB) 4.6 $9.8M 197k 49.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $5.0M 14k 351.31
Ishares Tr Core Total Usd (IUSB) 2.3 $4.9M 110k 44.92
Flexshares Tr Mornstar Upstr (GUNR) 2.3 $4.9M 112k 43.47
Exxon Mobil Corporation (XOM) 2.3 $4.9M 44k 110.29
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.2 $4.6M 185k 25.04
Vanguard Index Fds Growth Etf (VUG) 2.1 $4.5M 21k 213.08
Ishares Msci Jpn Etf New (EWJ) 2.1 $4.5M 83k 54.43
Fidelity Covington Trust Msci Rl Est Etf (FREL) 2.1 $4.5M 181k 24.81
Vanguard Index Fds Value Etf (VTV) 2.0 $4.3M 30k 140.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.8 $3.8M 47k 81.17
Ishares Tr Tips Bd Etf (TIP) 1.7 $3.6M 34k 106.41
Vaneck Etf Trust Gold Miners Etf (GDX) 1.5 $3.1M 108k 28.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $3.0M 39k 75.53
Ishares Tr Core Intl Aggr (IAGG) 1.4 $2.9M 62k 47.54
Ishares Msci Gbl Etf New (PICK) 1.4 $2.9M 71k 40.99
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $2.7M 50k 54.48
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.3 $2.7M 92k 29.06
Ishares Tr Europe Etf (IEV) 1.2 $2.6M 57k 45.28
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $2.3M 15k 151.81
Ishares Gold Tr Ishares New (IAU) 1.1 $2.3M 67k 34.59
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.0 $2.1M 42k 50.12
Apple (AAPL) 1.0 $2.1M 16k 129.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.9M 5.1k 382.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.7M 8.7k 191.08
Merck & Co (MRK) 0.7 $1.5M 14k 110.95
CSX Corporation (CSX) 0.7 $1.5M 50k 30.98
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $1.5M 11k 132.78
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.6 $1.3M 67k 20.10
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $1.3M 18k 74.31
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $1.3M 27k 47.42
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.2M 13k 94.64
Johnson & Johnson (JNJ) 0.5 $1.1M 6.5k 176.52
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.1M 7.4k 145.03
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.0M 16k 65.61
Amazon (AMZN) 0.5 $1.0M 12k 83.93
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.5 $956k 32k 30.18
Guinness Atkinson Fds Smartetfs Divid (DIVS) 0.4 $944k 41k 23.09
Ishares Tr Msci India Etf (INDA) 0.4 $943k 23k 41.72
Ishares Tr Core S&p500 Etf (IVV) 0.4 $885k 2.3k 384.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $798k 1.8k 442.60
Alphabet Cap Stk Cl C (GOOG) 0.4 $755k 8.5k 88.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $687k 15k 44.75
Abbvie (ABBV) 0.3 $681k 4.2k 161.60
Spdr Gold Tr Gold Shs (GLD) 0.3 $679k 4.0k 169.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $651k 8.7k 75.13
Select Sector Spdr Tr Energy (XLE) 0.3 $646k 7.4k 87.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $641k 5.1k 124.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $610k 12k 49.49
Netflix (NFLX) 0.3 $581k 2.0k 294.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $526k 14k 37.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $469k 1.8k 266.17
Microsoft Corporation (MSFT) 0.2 $469k 2.0k 239.53
Hca Holdings (HCA) 0.2 $468k 2.0k 239.63
Chevron Corporation (CVX) 0.2 $463k 2.6k 179.39
Pepsi (PEP) 0.2 $445k 2.5k 180.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $430k 1.8k 241.71
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $429k 17k 24.78
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $428k 4.3k 100.71
Ishares Tr Russell 2000 Etf (IWM) 0.2 $419k 2.4k 174.08
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $412k 8.8k 46.67
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $389k 8.4k 46.24
Select Sector Spdr Tr Financial (XLF) 0.2 $378k 11k 34.18
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $377k 8.6k 43.82
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $376k 1.1k 330.99
Eli Lilly & Co. (LLY) 0.2 $373k 1.0k 365.69
International Business Machines (IBM) 0.2 $368k 2.6k 140.83
Essential Utils (WTRG) 0.2 $361k 7.6k 47.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $354k 9.1k 38.95
Altria (MO) 0.2 $327k 7.2k 45.70
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $325k 5.0k 64.63
Colgate-Palmolive Company (CL) 0.2 $325k 4.1k 78.73
Marathon Petroleum Corp (MPC) 0.2 $322k 2.8k 116.41
Exelon Corporation (EXC) 0.2 $321k 7.4k 43.17
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.2 $318k 6.4k 49.78
Oneok (OKE) 0.1 $311k 4.7k 65.60
RBB Motley Fol Etf (TMFC) 0.1 $310k 10k 30.37
McDonald's Corporation (MCD) 0.1 $295k 1.1k 263.16
Abbott Laboratories (ABT) 0.1 $293k 2.7k 109.78
Verizon Communications (VZ) 0.1 $288k 7.3k 39.33
Blackrock Multi-sector Incom other (BIT) 0.1 $283k 20k 14.18
At&t (T) 0.1 $262k 14k 18.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $256k 829.00 308.81
Vaneck Etf Trust Gaming Etf (BJK) 0.1 $248k 6.4k 38.46
Texas Pacific Land Corp (TPL) 0.1 $239k 102.00 2343.14
Procter & Gamble Company (PG) 0.1 $232k 1.5k 151.53
Vanguard World Mega Cap Index (MGC) 0.1 $231k 1.7k 132.38
BP Sponsored Adr (BP) 0.1 $221k 6.4k 34.80
Pfizer (PFE) 0.1 $213k 4.2k 51.15
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $210k 4.0k 52.33
Pacer Fds Tr Data And Infrast (SRVR) 0.1 $206k 7.1k 28.89
Lockheed Martin Corporation (LMT) 0.1 $205k 423.00 484.63
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.1 $205k 8.9k 22.93
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $201k 988.00 203.44
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $187k 13k 14.70
Independence Realty Trust In (IRT) 0.1 $178k 11k 16.84
Global X Fds Gbl X Hydrogen (HYDR) 0.1 $138k 13k 10.81