LaSalle St. Investment Advisors

LaSalle St. Investment Advisors as of Sept. 30, 2023

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