LaSalle St. Investment Advisors

LaSalle St. Investment Advisors as of June 30, 2024

Portfolio Holdings for LaSalle St. Investment Advisors

LaSalle St. Investment Advisors holds 165 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 20.4 $41M 369k 110.50
Vanguard Index Fds Growth Etf (VUG) 6.2 $13M 33k 374.01
Vanguard Index Fds Value Etf (VTV) 4.7 $9.3M 58k 160.40
Ishares Tr Core S&p Us Vlu (IUSV) 4.6 $9.3M 105k 88.13
Ishares Tr Ishs 5-10yr Invt (IGIB) 4.5 $9.0M 175k 51.26
Apple (AAPL) 3.6 $7.2M 34k 210.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $6.3M 13k 500.16
Exxon Mobil Corporation (XOM) 2.0 $4.0M 35k 115.13
Amazon (AMZN) 1.7 $3.3M 17k 193.24
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $3.3M 12k 267.51
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.2 $2.4M 82k 29.67
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.2 $2.4M 26k 91.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $2.4M 4.3k 544.26
Microsoft Corporation (MSFT) 1.2 $2.3M 5.2k 446.98
Ishares Tr Core S&p500 Etf (IVV) 1.0 $2.0M 3.7k 547.16
Merck & Co (MRK) 1.0 $2.0M 16k 123.78
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $2.0M 11k 182.52
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $2.0M 18k 106.64
NVIDIA Corporation (NVDA) 1.0 $1.9M 16k 123.54
Barclays Bank Ipth Sr B S&p 0.9 $1.9M 173k 10.92
Vanguard Index Fds Extend Mkt Etf (VXF) 0.9 $1.8M 11k 168.81
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $1.7M 36k 48.66
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.8 $1.7M 23k 75.09
Vanguard World Extended Dur (EDV) 0.8 $1.7M 23k 73.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.5M 3.1k 479.23
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $1.4M 55k 25.87
Visa Com Cl A (V) 0.7 $1.3M 5.1k 262.43
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.6 $1.3M 64k 20.10
Costco Wholesale Corporation (COST) 0.6 $1.2M 1.5k 850.55
Johnson & Johnson (JNJ) 0.6 $1.2M 8.0k 146.11
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.1M 15k 78.31
Chevron Corporation (CVX) 0.5 $1.0M 6.7k 156.39
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.0M 5.7k 182.17
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $1.0M 40k 25.42
Hannon Armstrong (HASI) 0.5 $1000k 34k 29.61
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.5 $940k 19k 50.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $937k 22k 42.57
Constellation Energy (CEG) 0.5 $924k 4.6k 200.39
Flexshares Tr Mornstar Upstr (GUNR) 0.5 $922k 23k 40.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $892k 1.7k 535.09
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $873k 6.9k 127.24
Abbvie (ABBV) 0.4 $853k 5.0k 171.60
Select Sector Spdr Tr Financial (XLF) 0.4 $830k 11k 72.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $830k 51k 16.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $826k 13k 62.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $823k 2.0k 407.02
UnitedHealth (UNH) 0.4 $771k 1.5k 509.25
CSX Corporation (CSX) 0.4 $736k 22k 33.46
Procter & Gamble Company (PG) 0.4 $715k 4.3k 165.01
Hca Holdings (HCA) 0.3 $686k 2.1k 321.16
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $684k 17k 41.54
Boeing Company (BA) 0.3 $683k 3.8k 182.04
Ishares Tr Russell 2000 Etf (IWM) 0.3 $636k 3.1k 202.81
Broadcom (AVGO) 0.3 $618k 384.00 1609.38
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $608k 13k 48.51
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.3 $603k 26k 23.33
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.3 $598k 15k 38.85
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.3 $593k 25k 23.79
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $576k 11k 54.45
Netflix (NFLX) 0.3 $571k 846.00 674.94
Chesapeake Utilities Corporation (CPK) 0.3 $560k 6.7k 83.67
Tesla Motors (TSLA) 0.3 $553k 2.8k 197.85
United Sts Nat Gas Unit Par (UNG) 0.3 $550k 32k 17.44
Sibanye Stillwater Sponsored Adr (SBSW) 0.3 $548k 126k 4.35
Spdr Gold Tr Gold Shs (GLD) 0.3 $547k 2.5k 214.93
Mastercard Incorporated Cl A (MA) 0.3 $544k 1.2k 441.20
Alphabet Cap Stk Cl C (GOOG) 0.3 $541k 3.0k 183.39
Newmont Mining Corporation (NEM) 0.3 $534k 13k 41.84
Wal-Mart Stores (WMT) 0.3 $531k 7.8k 67.66
Exelon Corporation (EXC) 0.3 $515k 15k 34.63
Pepsi (PEP) 0.3 $511k 3.1k 164.95
Marathon Petroleum Corp (MPC) 0.3 $508k 2.9k 173.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $500k 1.3k 391.54
Colgate-Palmolive Company (CL) 0.2 $499k 5.1k 97.12
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $494k 14k 35.03
Shell Spon Ads (SHEL) 0.2 $489k 6.8k 72.12
At&t (T) 0.2 $489k 26k 19.13
Enbridge (ENB) 0.2 $484k 14k 35.62
JPMorgan Chase & Co. (JPM) 0.2 $477k 2.4k 202.12
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $474k 9.5k 50.16
Vanguard World Mega Cap Index (MGC) 0.2 $462k 2.8k 164.00
International Business Machines (IBM) 0.2 $462k 2.7k 172.97
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $458k 7.9k 58.03
Home Depot (HD) 0.2 $454k 1.3k 344.20
American Express Company (AXP) 0.2 $439k 1.9k 231.42
salesforce (CRM) 0.2 $434k 1.7k 257.41
McDonald's Corporation (MCD) 0.2 $431k 1.7k 254.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $431k 7.4k 58.50
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.2 $423k 11k 38.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $414k 9.5k 43.77
Prologis (PLD) 0.2 $407k 3.6k 112.46
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $404k 8.0k 50.80
Lockheed Martin Corporation (LMT) 0.2 $396k 848.00 466.98
Eli Lilly & Co. (LLY) 0.2 $395k 436.00 905.96
Air Products & Chemicals (APD) 0.2 $392k 1.5k 258.06
Barrick Gold Corp (GOLD) 0.2 $391k 24k 16.67
Oneok (OKE) 0.2 $387k 4.7k 81.59
Adobe Systems Incorporated (ADBE) 0.2 $378k 680.00 555.88
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $376k 4.7k 80.05
Allstate Corporation (ALL) 0.2 $368k 2.3k 159.86
Tortoise Energy Infrastructure closed end funds (TYG) 0.2 $349k 10k 34.90
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $349k 10k 33.96
Coca-Cola Company (KO) 0.2 $338k 5.3k 63.61
Danaher Corporation (DHR) 0.2 $327k 1.3k 250.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $326k 2.7k 118.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $314k 3.1k 101.03
Metropcs Communications (TMUS) 0.2 $312k 1.8k 176.07
Nio Spon Ads (NIO) 0.2 $303k 73k 4.16
Chubb (CB) 0.2 $301k 1.2k 255.30
Essential Utils (WTRG) 0.1 $298k 8.0k 37.28
Walt Disney Company (DIS) 0.1 $297k 3.0k 99.30
Freeport-mcmoran CL B (FCX) 0.1 $297k 6.1k 48.66
UFP Technologies (UFPT) 0.1 $291k 1.1k 264.07
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $290k 5.7k 50.53
Olin Corp Com Par $1 (OLN) 0.1 $290k 6.2k 47.15
Altria (MO) 0.1 $283k 6.2k 45.60
3M Company (MMM) 0.1 $279k 2.7k 102.12
Becton, Dickinson and (BDX) 0.1 $278k 1.2k 233.81
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $266k 2.9k 92.88
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $263k 4.6k 56.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $260k 3.1k 83.74
Starbucks Corporation (SBUX) 0.1 $257k 3.3k 77.90
Ishares Tr Tips Bd Etf (TIP) 0.1 $257k 2.4k 106.77
Thermo Fisher Scientific (TMO) 0.1 $256k 463.00 552.92
Fidelity National Information Services (FIS) 0.1 $255k 1.1k 241.25
Ark Etf Tr Innovation Etf (ARKK) 0.1 $254k 5.8k 43.90
Guinness Atkinson Fds Smartetfs Divid (DIVS) 0.1 $252k 9.1k 27.79
Astrazeneca Sponsored Adr (AZN) 0.1 $251k 3.2k 77.85
Marriott Intl Cl A (MAR) 0.1 $250k 1.0k 241.78
New York Community Ban 0.1 $249k 77k 3.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $249k 3.2k 77.76
Abbott Laboratories (ABT) 0.1 $249k 2.4k 104.14
Raytheon Technologies Corp (RTX) 0.1 $249k 2.5k 100.24
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $249k 7.9k 31.57
Lowe's Companies (LOW) 0.1 $246k 1.1k 220.23
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $244k 15k 16.87
Rio Tinto Sponsored Adr (RIO) 0.1 $242k 3.7k 65.90
Ishares Gold Tr Ishares New (IAU) 0.1 $240k 5.5k 43.92
Avient Corp (AVNT) 0.1 $240k 5.5k 43.72
Ego (EGO) 0.1 $237k 16k 14.77
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $233k 2.1k 112.56
Welltower Inc Com reit (WELL) 0.1 $233k 2.2k 104.20
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $232k 5.3k 43.50
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $232k 5.1k 45.45
First Tr Morningstar Divid L SHS (FDL) 0.1 $231k 6.1k 37.99
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.1 $230k 7.8k 29.52
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $229k 8.3k 27.58
Proshares Tr Inflatn Expectns (RINF) 0.1 $229k 7.0k 32.79
Chipotle Mexican Grill (CMG) 0.1 $226k 3.6k 62.78
Verizon Communications (VZ) 0.1 $226k 5.5k 41.22
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $226k 3.8k 59.57
Eaton Corp SHS (ETN) 0.1 $225k 718.00 313.37
Texas Pacific Land Corp (TPL) 0.1 $225k 306.00 735.29
American Tower Reit (AMT) 0.1 $224k 1.2k 194.28
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $223k 1.2k 182.34
Intercontinental Exchange (ICE) 0.1 $221k 1.6k 136.67
Ishares Tr Core Msci Eafe (IEFA) 0.1 $220k 3.0k 72.70
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.1 $219k 6.0k 36.54
Philip Morris International (PM) 0.1 $213k 2.1k 101.57
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $208k 5.9k 34.99
Oracle Corporation (ORCL) 0.1 $208k 1.5k 141.11
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.1 $204k 5.0k 40.50
Honeywell International (HON) 0.1 $201k 940.00 213.83
Blackrock Multi-sector Incom other (BIT) 0.1 $176k 12k 14.59
Ambev Sa Sponsored Adr (ABEV) 0.0 $41k 20k 2.05