LaSalle St. Investment Advisors

LaSalle St. Investment Advisors as of Sept. 30, 2024

Portfolio Holdings for LaSalle St. Investment Advisors

LaSalle St. Investment Advisors holds 208 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 16.4 $42M 377k 110.63
Vanguard Index Fds Growth Etf (VUG) 5.4 $14M 36k 383.91
Ishares Tr Core S&p Us Vlu (IUSV) 5.0 $13M 133k 95.49
Vanguard Index Fds Value Etf (VTV) 4.5 $12M 66k 174.56
Ishares Tr Ishs 5-10yr Invt (IGIB) 4.3 $11M 206k 53.72
Apple (AAPL) 4.0 $10M 43k 232.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $7.1M 14k 527.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $4.5M 7.9k 573.77
Exxon Mobil Corporation (XOM) 1.6 $4.2M 36k 117.22
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $4.1M 14k 283.14
Amazon (AMZN) 1.6 $4.0M 21k 186.32
Microsoft Corporation (MSFT) 1.3 $3.4M 7.9k 430.32
Vanguard World Extended Dur (EDV) 1.3 $3.2M 40k 79.67
Ishares Tr Core S&p500 Etf (IVV) 1.2 $3.1M 5.3k 576.84
Ishares Tr Ishares 25+ Yr T (GOVZ) 1.2 $3.0M 250k 11.81
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 1.2 $2.9M 36k 82.40
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.1 $2.8M 89k 31.78
NVIDIA Corporation (NVDA) 1.0 $2.5M 21k 121.41
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $2.4M 12k 197.98
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.9 $2.3M 43k 53.57
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $2.3M 19k 116.92
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $2.0M 40k 50.26
Merck & Co (MRK) 0.8 $2.0M 18k 113.56
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $1.9M 11k 181.98
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $1.9M 19k 98.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.9M 3.8k 487.92
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $1.7M 62k 27.41
Visa Com Cl A (V) 0.6 $1.6M 5.8k 274.83
Costco Wholesale Corporation (COST) 0.5 $1.4M 1.6k 886.57
Johnson & Johnson (JNJ) 0.5 $1.4M 8.6k 162.06
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $1.4M 3.3k 423.16
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.5 $1.4M 66k 20.63
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $1.3M 14k 91.75
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.2M 15k 83.58
Constellation Energy (CEG) 0.5 $1.2M 4.5k 260.01
Select Sector Spdr Tr Energy (XLE) 0.5 $1.2M 13k 87.76
Abbvie (ABBV) 0.4 $1.1M 5.8k 197.36
Hannon Armstrong (HASI) 0.4 $1.1M 32k 34.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.1M 24k 45.84
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $1.1M 40k 26.99
Chevron Corporation (CVX) 0.4 $1.1M 7.3k 147.15
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.1M 8.4k 125.56
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 6.4k 165.83
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $1.0M 26k 39.80
JPMorgan Chase & Co. (JPM) 0.4 $998k 4.7k 210.82
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $975k 6.9k 141.94
UnitedHealth (UNH) 0.4 $971k 1.7k 584.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $953k 2.1k 459.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $953k 1.7k 569.64
Alphabet Cap Stk Cl C (GOOG) 0.4 $945k 5.7k 167.14
Flexshares Tr Mornstar Upstr (GUNR) 0.3 $887k 22k 41.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $875k 13k 66.50
Hca Holdings (HCA) 0.3 $868k 2.1k 406.37
Ishares Tr Russell 2000 Etf (IWM) 0.3 $867k 3.9k 220.72
Procter & Gamble Company (PG) 0.3 $862k 5.0k 173.13
Broadcom (AVGO) 0.3 $847k 4.9k 172.33
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $847k 20k 43.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $796k 8.3k 95.72
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $790k 7.8k 101.32
Eli Lilly & Co. (LLY) 0.3 $782k 883.00 885.62
Tesla Motors (TSLA) 0.3 $766k 2.9k 261.43
CSX Corporation (CSX) 0.3 $759k 22k 34.50
At&t (T) 0.3 $756k 34k 21.98
Crowdstrike Hldgs Cl A (CRWD) 0.3 $730k 2.6k 280.23
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $711k 14k 49.24
International Business Machines (IBM) 0.3 $698k 3.2k 220.89
Wal-Mart Stores (WMT) 0.3 $687k 8.5k 80.72
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $687k 14k 50.73
Netflix (NFLX) 0.3 $673k 949.00 709.17
Home Depot (HD) 0.3 $657k 1.6k 404.81
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.3 $655k 27k 24.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $646k 13k 51.09
Enbridge (ENB) 0.2 $628k 16k 40.57
Exelon Corporation (EXC) 0.2 $614k 15k 40.55
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $611k 12k 50.60
Spdr Gold Tr Gold Shs (GLD) 0.2 $607k 2.5k 242.99
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $606k 10k 58.99
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $602k 25k 24.03
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $601k 38k 16.03
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $594k 13k 47.13
Boeing Company (BA) 0.2 $583k 3.8k 151.94
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $563k 9.7k 57.79
Newmont Mining Corporation (NEM) 0.2 $559k 11k 51.79
Colgate-Palmolive Company (CL) 0.2 $557k 5.4k 103.69
Advanced Micro Devices (AMD) 0.2 $554k 3.4k 164.00
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $553k 9.4k 59.13
American Express Company (AXP) 0.2 $544k 2.0k 271.05
Mastercard Incorporated Cl A (MA) 0.2 $540k 1.1k 494.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $534k 3.0k 179.19
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $527k 8.3k 63.65
McDonald's Corporation (MCD) 0.2 $525k 1.7k 304.17
Nxp Semiconductors N V (NXPI) 0.2 $517k 2.2k 239.91
Chesapeake Energy Corp (EXE) 0.2 $516k 6.3k 82.15
Starbucks Corporation (SBUX) 0.2 $504k 5.2k 97.45
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $497k 9.8k 50.92
Pepsi (PEP) 0.2 $496k 2.9k 169.75
Allstate Corporation (ALL) 0.2 $493k 2.6k 189.62
Marathon Petroleum Corp (MPC) 0.2 $482k 3.0k 162.62
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $473k 32k 14.63
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $473k 13k 37.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $470k 7.6k 62.21
Lockheed Martin Corporation (LMT) 0.2 $470k 804.00 584.58
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $467k 15k 32.11
salesforce (CRM) 0.2 $460k 1.7k 273.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $457k 9.6k 47.83
Tortoise Energy Infrastructure closed end funds (TYG) 0.2 $452k 12k 39.22
Shell Spon Ads (SHEL) 0.2 $447k 6.8k 65.93
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $446k 11k 40.47
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $446k 8.9k 50.15
Oneok (OKE) 0.2 $445k 4.9k 91.00
Prologis (PLD) 0.2 $442k 3.5k 126.14
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.2 $440k 11k 40.63
Air Products & Chemicals (APD) 0.2 $428k 1.4k 297.64
Barrick Gold Corp (GOLD) 0.2 $425k 21k 19.86
Barclays Bank Ipath S&p 500 Sh (VXX) 0.2 $401k 8.1k 49.59
Freeport-mcmoran CL B (FCX) 0.2 $398k 8.0k 49.86
3M Company (MMM) 0.2 $393k 2.9k 136.46
Ishares Gold Tr Ishares New (IAU) 0.2 $390k 7.9k 49.62
Chubb (CB) 0.2 $386k 1.3k 288.49
Coca-Cola Company (KO) 0.2 $384k 5.4k 71.70
Metropcs Communications (TMUS) 0.2 $382k 1.9k 206.37
Verizon Communications (VZ) 0.1 $370k 8.3k 44.81
Danaher Corporation (DHR) 0.1 $363k 1.3k 277.74
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $360k 6.5k 55.38
Blackstone Group Inc Com Cl A (BX) 0.1 $349k 2.3k 152.80
Adobe Systems Incorporated (ADBE) 0.1 $342k 661.00 517.40
Vanguard World Mega Cap Index (MGC) 0.1 $336k 1.6k 206.52
Abbott Laboratories (ABT) 0.1 $333k 2.9k 113.92
Altria (MO) 0.1 $333k 6.5k 51.02
Lowe's Companies (LOW) 0.1 $330k 1.2k 270.27
Ark Etf Tr Innovation Etf (ARKK) 0.1 $328k 6.9k 47.52
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $318k 1.4k 232.97
UFP Technologies (UFPT) 0.1 $317k 1.0k 316.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $315k 3.2k 97.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $315k 6.0k 52.71
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $314k 8.7k 35.91
Walt Disney Company (DIS) 0.1 $311k 3.2k 96.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $310k 3.7k 84.31
Raytheon Technologies Corp (RTX) 0.1 $308k 2.5k 121.02
Rio Tinto Sponsored Adr (RIO) 0.1 $299k 4.2k 71.16
Caterpillar (CAT) 0.1 $299k 766.00 390.34
Olin Corp Com Par $1 (OLN) 0.1 $295k 6.2k 47.97
Philip Morris International (PM) 0.1 $294k 2.4k 121.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $293k 1.7k 173.37
Comcast Corp Cl A (CMCSA) 0.1 $292k 7.0k 41.76
Becton, Dickinson and (BDX) 0.1 $291k 1.2k 240.89
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $290k 8.7k 33.21
Thermo Fisher Scientific (TMO) 0.1 $288k 467.00 616.70
Ishares Tr Core Msci Eafe (IEFA) 0.1 $286k 3.7k 77.80
Qualcomm (QCOM) 0.1 $283k 1.7k 169.97
Welltower Inc Com reit (WELL) 0.1 $283k 2.2k 127.65
Select Sector Spdr Tr Financial (XLF) 0.1 $282k 6.2k 45.19
New York Cmnty Bancorp Com New (FLG) 0.1 $282k 25k 11.19
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $281k 2.9k 98.11
Avient Corp (AVNT) 0.1 $276k 5.5k 50.27
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $275k 3.3k 82.91
Realty Income (O) 0.1 $270k 4.3k 63.25
Texas Pacific Land Corp (TPL) 0.1 $270k 306.00 882.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $269k 717.00 375.17
Goldman Sachs (GS) 0.1 $268k 542.00 494.46
Ishares Tr Tips Bd Etf (TIP) 0.1 $264k 2.4k 110.28
Select Sector Spdr Tr Technology (XLK) 0.1 $263k 1.2k 225.75
Guinness Atkinson Fds Smartetfs Divid (DIVS) 0.1 $260k 8.6k 30.13
Marriott Intl Cl A (MAR) 0.1 $257k 1.0k 248.31
Ego (EGO) 0.1 $256k 15k 17.31
First Tr Morningstar Divid L SHS (FDL) 0.1 $255k 6.1k 41.87
Astrazeneca Sponsored Adr (AZN) 0.1 $254k 3.3k 77.91
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.1 $252k 7.8k 32.27
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $252k 15k 17.35
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $251k 2.4k 106.00
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $250k 5.4k 46.43
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $247k 2.1k 119.61
Intercontinental Exchange (ICE) 0.1 $246k 1.5k 160.26
Genuine Parts Company (GPC) 0.1 $246k 1.8k 139.30
Vale S A Sponsored Ads (VALE) 0.1 $246k 21k 11.64
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $242k 1.2k 196.91
BlackRock 0.1 $241k 254.00 948.82
American Tower Reit (AMT) 0.1 $241k 1.0k 231.95
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $241k 4.7k 50.79
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $239k 8.3k 28.72
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.1 $239k 6.1k 39.48
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $238k 5.1k 46.38
Williams Companies (WMB) 0.1 $236k 5.2k 45.52
Honeywell International (HON) 0.1 $232k 1.1k 206.41
Proshares Tr Inflatn Expectns (RINF) 0.1 $227k 7.1k 32.14
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $227k 6.2k 36.37
Boston Scientific Corporation (BSX) 0.1 $221k 2.6k 83.55
The Trade Desk Com Cl A (TTD) 0.1 $219k 2.0k 109.50
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $219k 5.8k 37.55
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $216k 5.7k 37.85
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.1 $216k 4.9k 43.91
Public Service Enterprise (PEG) 0.1 $213k 2.4k 88.86
FedEx Corporation (FDX) 0.1 $213k 779.00 273.43
ConocoPhillips (COP) 0.1 $210k 2.0k 104.79
Axon Enterprise (AXON) 0.1 $209k 525.00 398.10
Johnson Ctls Intl SHS (JCI) 0.1 $208k 2.7k 77.61
Chipotle Mexican Grill (CMG) 0.1 $207k 3.6k 57.50
Molson Coors Beverage CL B (TAP) 0.1 $206k 3.6k 57.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $206k 774.00 266.15
Tanger Factory Outlet Centers (SKT) 0.1 $205k 6.2k 33.08
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $205k 3.4k 59.78
Cullen/Frost Bankers (CFR) 0.1 $205k 1.8k 111.47
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $203k 770.00 263.64
Meta Platforms Cl A (META) 0.1 $203k 355.00 571.83
Fortinet (FTNT) 0.1 $203k 2.6k 77.39
Oracle Corporation (ORCL) 0.1 $200k 1.2k 170.36
Pacer Fds Tr Cfra Stval Eql (SZNE) 0.1 $163k 4.2k 38.97
Ambev Sa Sponsored Adr (ABEV) 0.1 $129k 53k 2.43