LaSalle St. Investment Advisors

LaSalle St. Investment Advisors as of March 31, 2024

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