LaSalle St. Investment Advisors

LaSalle St. Investment Advisors as of June 30, 2023

Portfolio Holdings for LaSalle St. Investment Advisors

LaSalle St. Investment Advisors holds 118 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 35.4 $80M 723k 110.45
Ishares Tr Ishs 5-10yr Invt (IGIB) 4.2 $9.4M 187k 50.57
Ishares Tr Core Total Usd (IUSB) 3.9 $8.8M 194k 45.47
Flexshares Tr Mornstar Upstr (GUNR) 3.8 $8.6M 215k 40.07
Vanguard Index Fds Growth Etf (VUG) 3.6 $8.1M 29k 282.93
Vanguard Index Fds Value Etf (VTV) 2.7 $6.2M 43k 142.09
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.5 $5.6M 102k 55.33
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 2.2 $5.0M 58k 86.76
Schwab Strategic Tr Schwab Us Dividend Equity Etf (SCHD) 1.9 $4.2M 57k 72.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $4.0M 9.8k 407.30
Apple (AAPL) 1.8 $4.0M 21k 193.93
Exxon Mobil Corporation (XOM) 1.7 $3.8M 35k 107.23
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $3.7M 37k 99.65
Fidelity Covington Trust Msci Rl Est Etf (FREL) 1.6 $3.5M 140k 25.08
Ishares Tr Core Intl Aggr (IAGG) 1.5 $3.3M 67k 49.28
Ishares Msci Jpn Etf New (EWJ) 1.4 $3.2M 52k 61.88
Ishares Tr Tips Bd Etf (TIP) 1.2 $2.7M 26k 107.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $2.7M 34k 81.05
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $2.6M 16k 162.43
Merck & Co (MRK) 0.8 $1.9M 17k 115.35
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $1.8M 67k 27.32
Amazon (AMZN) 0.8 $1.8M 14k 130.34
Ishares Tr Europe Etf (IEV) 0.8 $1.8M 36k 50.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.6M 3.7k 443.29
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $1.6M 11k 148.81
Johnson & Johnson (JNJ) 0.6 $1.4M 8.8k 165.47
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.6 $1.4M 68k 19.99
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.3M 19k 72.50
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.6 $1.3M 41k 32.29
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.3M 3.0k 445.80
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $1.1M 23k 48.88
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $1.1M 48k 23.44
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.1M 6.9k 161.07
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $948k 32k 30.09
Visa Com Cl A (V) 0.4 $930k 3.9k 237.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $911k 2.5k 369.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $863k 1.8k 478.91
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.4 $855k 25k 34.18
Costco Wholesale Corporation (COST) 0.4 $818k 1.5k 538.16
CSX Corporation (CSX) 0.3 $750k 22k 34.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $728k 10k 72.68
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $716k 14k 50.12
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $695k 7.1k 97.57
Microsoft Corporation (MSFT) 0.3 $670k 2.0k 340.27
Alphabet Cap Stk Cl A (GOOGL) 0.3 $662k 5.5k 119.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $660k 17k 39.51
Guinness Atkinson Fds Smartetfs Divid (DIVS) 0.3 $636k 25k 25.45
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $628k 5.1k 122.42
Procter & Gamble Company (PG) 0.3 $619k 4.1k 151.53
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $599k 12k 50.14
Select Sector Spdr Tr Energy (XLE) 0.3 $599k 7.4k 81.08
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.3 $568k 11k 51.48
Ishares Gold Tr Ishares New (IAU) 0.2 $555k 15k 36.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $546k 2.1k 261.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $511k 6.8k 75.55
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $499k 6.6k 75.12
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $499k 10k 47.82
NVIDIA Corporation (NVDA) 0.2 $498k 1.2k 422.39
McDonald's Corporation (MCD) 0.2 $481k 1.6k 298.39
Abbvie (ABBV) 0.2 $472k 3.5k 134.55
Pepsi (PEP) 0.2 $464k 2.5k 185.08
Eli Lilly & Co. (LLY) 0.2 $461k 985.00 468.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $454k 1.3k 343.42
Ishares Tr Russell 2000 Etf (IWM) 0.2 $453k 2.4k 187.27
Colgate-Palmolive Company (CL) 0.2 $426k 5.5k 77.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $425k 1.9k 220.09
Tesla Motors (TSLA) 0.2 $407k 1.6k 261.74
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $398k 8.4k 47.38
JPMorgan Chase & Co. (JPM) 0.2 $390k 2.7k 145.25
Marathon Petroleum Corp (MPC) 0.2 $369k 3.2k 116.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $369k 9.1k 40.59
Lockheed Martin Corporation (LMT) 0.2 $368k 800.00 460.00
Spdr Gold Tr Gold Shs (GLD) 0.2 $363k 2.0k 178.20
RBB Motley Fol Etf (TMFC) 0.2 $360k 8.9k 40.65
Starbucks Corporation (SBUX) 0.2 $358k 3.6k 99.14
International Business Machines (IBM) 0.2 $353k 2.6k 133.51
Mastercard Incorporated Cl A (MA) 0.2 $350k 890.00 393.26
Netflix (NFLX) 0.2 $347k 790.00 439.24
Broadcom (AVGO) 0.2 $346k 399.00 867.17
Home Depot (HD) 0.2 $346k 1.1k 310.04
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $345k 3.2k 106.88
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $321k 5.3k 60.98
Coca-Cola Company (KO) 0.1 $315k 5.2k 60.10
salesforce (CRM) 0.1 $310k 1.5k 211.17
Exelon Corporation (EXC) 0.1 $307k 7.6k 40.63
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.1 $305k 13k 23.08
Essential Utils (WTRG) 0.1 $302k 7.6k 39.82
Alphabet Cap Stk Cl C (GOOG) 0.1 $295k 2.4k 120.95
Oneok (OKE) 0.1 $292k 4.7k 61.58
Adobe Systems Incorporated (ADBE) 0.1 $281k 575.00 488.70
Lowe's Companies (LOW) 0.1 $276k 1.2k 225.49
Wal-Mart Stores (WMT) 0.1 $274k 1.7k 156.93
Raytheon Technologies Corp (RTX) 0.1 $268k 2.7k 97.95
Altria (MO) 0.1 $266k 5.9k 45.18
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $265k 5.2k 50.67
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $264k 3.1k 84.91
UnitedHealth (UNH) 0.1 $261k 543.00 480.66
Air Products & Chemicals (APD) 0.1 $259k 867.00 298.73
Chevron Corporation (CVX) 0.1 $259k 1.7k 156.87
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $252k 8.9k 28.28
Verizon Communications (VZ) 0.1 $240k 6.5k 37.17
Phillips 66 (PSX) 0.1 $239k 2.5k 95.18
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $239k 8.9k 26.73
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $238k 5.8k 41.28
Chubb (CB) 0.1 $232k 1.2k 192.21
Boeing Company (BA) 0.1 $226k 1.1k 210.82
Avient Corp (AVNT) 0.1 $224k 5.5k 40.80
Blackrock Multi-sector Incom other (BIT) 0.1 $222k 16k 14.36
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $222k 6.8k 32.82
Pacer Fds Tr Trendpilot Eur (PTEU) 0.1 $214k 8.0k 26.82
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $214k 2.3k 95.07
Constellation Energy (CEG) 0.1 $213k 2.3k 91.53
Prologis (PLD) 0.1 $213k 1.7k 122.41
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $207k 2.1k 96.50
Honeywell International (HON) 0.1 $207k 1.0k 206.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $201k 2.9k 70.30
At&t (T) 0.1 $177k 11k 15.89
Proshares Tr Ultshrt Qqq (QID) 0.1 $156k 12k 13.16