LaSalle St. Investment Advisors
Latest statistics and disclosures from LaSalle St. Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHV, VUG, VTV, IGIB, IUSV, and represent 45.08% of LaSalle St. Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: IUSV (+$7.1M), MPC, VUG, VTV, VCLT, PG, NIO, NVDA, ALL, NEM.
- Started 28 new stock positions in NEM, NIO, AGG, HON, ALL, RTX, VXUS, VCLT, MMM, CALF.
- Reduced shares in these 10 stocks: SHV (-$39M), GUNR, JEPI, SCHD, GLTR, FNDF, VIG, IUSB, DGRW, JPST.
- Sold out of its positions in GLTR, FDX, SPHD, SHY, EWJ, IUSB, PFE, TMFC, VCSH, DGRW.
- LaSalle St. Investment Advisors was a net seller of stock by $-36M.
- LaSalle St. Investment Advisors has $178M in assets under management (AUM), dropping by -12.94%.
- Central Index Key (CIK): 0001966193
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Portfolio Holdings for LaSalle St. Investment Advisors
LaSalle St. Investment Advisors holds 138 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Short Treas Bd (SHV) | 22.8 | $41M | -49% | 367k | 110.54 |
|
| Vanguard Index Fds Growth Etf (VUG) | 7.1 | $13M | +9% | 37k | 344.19 |
|
| Vanguard Index Fds Value Etf (VTV) | 5.2 | $9.3M | +12% | 57k | 162.86 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 5.0 | $8.9M | -4% | 173k | 51.60 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 5.0 | $8.8M | +405% | 98k | 90.43 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.8 | $6.7M | 14k | 467.96 |
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| Exxon Mobil Corporation (XOM) | 2.6 | $4.7M | -6% | 42k | 111.60 |
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| Apple (AAPL) | 2.6 | $4.6M | 25k | 184.00 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $3.2M | +10% | 13k | 239.12 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.5 | $2.7M | 90k | 29.88 |
|
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| Amazon (AMZN) | 1.4 | $2.5M | +4% | 15k | 161.52 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.4 | $2.4M | -19% | 13k | 181.91 |
|
| Merck & Co (MRK) | 1.2 | $2.1M | +2% | 16k | 128.65 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $2.1M | 4.4k | 475.32 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.1 | $2.0M | 12k | 175.10 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $2.0M | +9% | 18k | 110.00 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.1 | $1.9M | +27% | 38k | 49.21 |
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| CSX Corporation (CSX) | 1.0 | $1.8M | 50k | 35.72 |
|
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| Marathon Petroleum Corp (MPC) | 1.0 | $1.7M | +748% | 27k | 63.43 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.8 | $1.5M | +2% | 61k | 24.62 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.4M | +21% | 2.8k | 516.56 |
|
| Johnson & Johnson (JNJ) | 0.8 | $1.4M | 8.7k | 157.66 |
|
|
| Pacer Fds Tr Trendpilot Us Bd (PTBD) | 0.8 | $1.3M | -2% | 66k | 20.46 |
|
| Microsoft Corporation (MSFT) | 0.7 | $1.3M | +10% | 3.4k | 382.83 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $1.2M | +64% | 2.1k | 584.10 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.7 | $1.2M | +36% | 16k | 72.68 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.1M | +5% | 2.7k | 410.70 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.6 | $1.1M | +4% | 45k | 24.45 |
|
| Visa Com Cl A (V) | 0.6 | $1.1M | 4.0k | 261.36 |
|
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| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $1.1M | -26% | 13k | 79.37 |
|
| Flexshares Tr Mornstar Upstr (GUNR) | 0.6 | $1.0M | -81% | 26k | 41.00 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $972k | +26% | 24k | 41.04 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $965k | +15% | 6.8k | 142.25 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $958k | +7% | 1.4k | 662.98 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $945k | 1.9k | 507.25 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $869k | +35% | 6.9k | 126.62 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.5 | $838k | NEW | 11k | 80.10 |
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| Constellation Energy (CEG) | 0.4 | $734k | +97% | 4.6k | 158.36 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $731k | -2% | 13k | 55.62 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.4 | $707k | -25% | 19k | 37.97 |
|
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.4 | $703k | +14% | 14k | 51.45 |
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| Select Sector Spdr Tr Energy (XLE) | 0.4 | $676k | 7.4k | 91.59 |
|
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| Abbvie (ABBV) | 0.4 | $657k | 4.2k | 158.24 |
|
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| Procter & Gamble Company (PG) | 0.4 | $639k | +27259% | 1.1M | 0.57 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.4 | $635k | 11k | 58.10 |
|
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $623k | 12k | 50.58 |
|
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $607k | +16% | 8.1k | 75.35 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $597k | +50% | 1.6k | 366.48 |
|
| Hca Holdings (HCA) | 0.3 | $589k | +7% | 2.1k | 275.75 |
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| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.3 | $578k | -53% | 16k | 35.61 |
|
| International Business Machines (IBM) | 0.3 | $577k | +6% | 3.2k | 177.92 |
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| Pepsi (PEP) | 0.3 | $563k | 3.2k | 173.71 |
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| Netflix (NFLX) | 0.3 | $553k | +25% | 1.1k | 500.45 |
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| Chevron Corporation (CVX) | 0.3 | $549k | 3.7k | 149.31 |
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| Exelon Corporation (EXC) | 0.3 | $546k | +93% | 15k | 36.89 |
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| McDonald's Corporation (MCD) | 0.3 | $522k | +6% | 1.8k | 295.25 |
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| Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 0.3 | $518k | -5% | 22k | 23.57 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $505k | 1.3k | 376.58 |
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| salesforce (CRM) | 0.3 | $502k | +21% | 1.9k | 263.10 |
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| Nio Spon Ads (NIO) | 0.3 | $493k | NEW | 110k | 4.49 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $491k | 2.4k | 200.57 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $488k | +25% | 1.1k | 453.95 |
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| Broadcom (AVGO) | 0.3 | $484k | +2% | 425.00 | 1138.82 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.3 | $484k | -48% | 9.6k | 50.27 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $466k | +14% | 9.7k | 47.88 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $462k | 2.3k | 198.88 |
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| Colgate-Palmolive Company (CL) | 0.3 | $460k | 5.2k | 87.82 |
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| Allstate Corporation (ALL) | 0.3 | $447k | NEW | 2.7k | 168.62 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $433k | +86% | 4.3k | 100.21 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $429k | +4% | 2.9k | 146.87 |
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| Newmont Mining Corporation (NEM) | 0.2 | $424k | NEW | 12k | 35.80 |
|
| Home Depot (HD) | 0.2 | $422k | +6% | 1.2k | 348.76 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $405k | +42% | 7.8k | 52.24 |
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| Phillips 66 (PSX) | 0.2 | $396k | +18% | 2.9k | 136.46 |
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| Eli Lilly & Co. (LLY) | 0.2 | $391k | -51% | 591.00 | 661.59 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $390k | +9% | 2.1k | 186.69 |
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| Oneok (OKE) | 0.2 | $380k | 4.7k | 80.12 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $362k | -2% | 847.00 | 427.39 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $360k | +437% | 11k | 31.55 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $354k | +6% | 601.00 | 589.02 |
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| American Express Company (AXP) | 0.2 | $352k | +1325% | 26k | 13.36 |
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| Tesla Motors (TSLA) | 0.2 | $352k | +27% | 2.0k | 177.96 |
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| Coca-Cola Company (KO) | 0.2 | $351k | +5% | 5.9k | 59.15 |
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| Prologis (PLD) | 0.2 | $351k | +28% | 2.7k | 132.25 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $350k | -92% | 6.1k | 57.76 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $344k | -90% | 4.3k | 80.52 |
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| Guinness Atkinson Fds Smartetfs Divid (DIVS) | 0.2 | $343k | -47% | 13k | 27.30 |
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| Starbucks Corporation (SBUX) | 0.2 | $341k | 3.6k | 95.55 |
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| Alps Etf Tr Clean Energy (ACES) | 0.2 | $337k | NEW | 3.2k | 106.44 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $332k | -12% | 4.5k | 72.98 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $327k | -15% | 7.9k | 41.31 |
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| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.2 | $324k | NEW | 3.8k | 85.22 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 0.2 | $318k | NEW | 6.5k | 49.06 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $316k | NEW | 4.1k | 76.77 |
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| Wal-Mart Stores (WMT) | 0.2 | $301k | +116% | 3.9k | 76.38 |
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| UnitedHealth (UNH) | 0.2 | $299k | +5% | 574.00 | 520.91 |
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| Essential Utils (WTRG) | 0.2 | $295k | +5% | 8.0k | 36.99 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $289k | NEW | 1.7k | 168.41 |
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| Lowe's Companies (LOW) | 0.2 | $288k | +2% | 1.3k | 230.03 |
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| Altria (MO) | 0.2 | $278k | 6.5k | 42.55 |
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| Air Products & Chemicals (APD) | 0.2 | $275k | +2% | 1.0k | 270.67 |
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| Vanguard World Mega Cap Index (MGC) | 0.2 | $275k | 1.6k | 169.02 |
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| Abbott Laboratories (ABT) | 0.2 | $274k | -8% | 2.5k | 110.35 |
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| Chubb (CB) | 0.2 | $273k | 1.2k | 225.43 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $273k | -5% | 1.5k | 176.24 |
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| Shell Spon Ads (SHEL) | 0.2 | $271k | NEW | 4.1k | 66.70 |
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| Verizon Communications (VZ) | 0.2 | $270k | +6% | 6.6k | 40.97 |
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| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $264k | -2% | 3.0k | 89.28 |
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| Vaneck Etf Trust Gaming Etf (BJK) | 0.1 | $257k | 6.0k | 42.83 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $254k | NEW | 2.7k | 92.73 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $252k | -13% | 5.0k | 50.59 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $250k | NEW | 2.8k | 87.84 |
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| At&t (T) | 0.1 | $250k | 15k | 17.28 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $248k | NEW | 2.5k | 98.88 |
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| Metropcs Communications (TMUS) | 0.1 | $244k | +4% | 1.5k | 160.42 |
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| 3M Company (MMM) | 0.1 | $242k | NEW | 2.2k | 108.52 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $240k | NEW | 4.0k | 60.17 |
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| Boeing Company (BA) | 0.1 | $239k | +7% | 1.2k | 207.47 |
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| Avient Corp (AVNT) | 0.1 | $238k | NEW | 5.5k | 43.35 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $237k | -47% | 2.2k | 107.43 |
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| BP Sponsored Adr (BP) | 0.1 | $236k | 6.4k | 37.11 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $232k | 5.4k | 42.83 |
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| BlackRock (BLK) | 0.1 | $230k | NEW | 283.00 | 812.72 |
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| Marriott Intl Cl A (MAR) | 0.1 | $227k | NEW | 1.0k | 225.20 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $224k | NEW | 4.5k | 50.06 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $223k | NEW | 14k | 15.58 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $219k | -47% | 5.2k | 41.88 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $218k | NEW | 940.00 | 231.91 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $216k | NEW | 403.00 | 535.98 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $207k | NEW | 2.8k | 72.71 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $207k | +3% | 4.8k | 43.27 |
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| Honeywell International (HON) | 0.1 | $205k | NEW | 986.00 | 207.91 |
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| Blackrock Multi-sector Incom other (BIT) | 0.1 | $191k | -14% | 12k | 15.83 |
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| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.1 | $170k | +8% | 12k | 14.84 |
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| Banc Of California (BANC) | 0.1 | $140k | NEW | 10k | 13.42 |
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| Sea Note 0.250% 9/1 | 0.0 | $44k | NEW | 54k | 0.81 |
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| Affirm Hldgs Note 11/1 | 0.0 | $33k | NEW | 41k | 0.80 |
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| Snap Note 5/0 | 0.0 | $23k | NEW | 29k | 0.79 |
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Past Filings by LaSalle St. Investment Advisors
SEC 13F filings are viewable for LaSalle St. Investment Advisors going back to 2022
- LaSalle St. Investment Advisors 2024 Q1 filed May 13, 2024
- LaSalle St. Investment Advisors 2023 Q3 filed Nov. 14, 2023
- LaSalle St. Investment Advisors 2023 Q2 filed Aug. 11, 2023
- LaSalle St. Investment Advisors 2023 Q1 filed May 12, 2023
- LaSalle St. Investment Advisors 2022 Q4 filed Feb. 17, 2023