CarsonAllaria Wealth Management, Ltd. — Q1 2025 13F Holdings

Name: CarsonAllaria Wealth Management, Ltd. — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001900946

Total reported value

$202.4M

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Full holdings list this quarter

Showing top 200 holdings (of 367 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	10.83%	+0.32%	+1.31%
2	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	9.77%	-0.37%	+2.25%
3	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	9.32%	-0.90%	+0.46%
4	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	5.44%	+0.19%	-0.35%
5	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	4.87%	+0.29%	+3.15%
6	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	3.98%	+0.09%	-0.43%
7	DFUV	Dimensional US Marketwide Va	ETF-Other	3.61%	+0.03%	-0.35%
8	BOND	Pimco Active Bond Exchange-t	ETF-Other	3.14%	+0.07%	+5.97%
9	MUNI	Pimco Intermediate Municipal	ETF-Other	2.87%	+0.01%	+30.67%
10	PYLD	Pimco Multisector Bond Actv	ETF-Other	2.86%	—	+7.64%
11	MINO	Pimco Municipal Income Oppor	ETF-Other	2.86%	+0.07%	-29.86%
12	LDUR	Pimco Enhanced Low Duration	ETF-Other	2.71%	+0.18%	+6.68%
13	IYR	Ishares US Real Estate ETF	ETF-Other	2.62%	+0.06%	-7.91%
14	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	2.43%	-0.07%	-17.76%
15	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.41%	+0.10%	+3.65%
16	GWX	State Street Spdr S&p Intern	ETF-Other	2.17%	+0.09%	-2.95%
17	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.82%	+0.30%	+88.15%
18	AAPL	Apple INC	Stock-Tech	1.67%	-0.12%	+0.73%
19	DFAR	Dimensional US Real Est ETF	ETF-Other	1.64%	-0.06%	+0.14%
20	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.60%	+0.01%	-1.66%
21	EWX	State Street Spdr S&p Emergi	ETF-Other	1.16%	+0.02%	-1.08%
22	MSFT	Microsoft CORP	Stock-Tech	1.11%	-0.34%	+3.30%
23	USRT	Ishares Core US Reit ETF	ETF-Other	1.05%	+0.04%	-4.81%
24	DFAI	Dimensional International Co	ETF-Other	0.87%	+0.03%	-0.49%
25	DFAT	Dimensional US Target Value	ETF-Other	0.83%	+0.03%	-2.34%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.77%	-0.04%	+0.81%
27	LLY	Eli Lilly & Co	Stock-Healthcare	0.71%	-0.11%	-0.20%
28	DISV	Dimensional International Sm	ETF-Other	0.54%	+0.02%	-1.78%
29	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.48%	—	—
30	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.46%	—	—
31	DFAC	Dimensional US Core Equity 2	ETF-Other	0.46%	—	-3.21%
32	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.40%	+0.02%	-3.99%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.36%	-0.06%	-1.90%
34	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.33%	—	+0.28%
35	UNP	Union Pacific CORP	Stock-Industrials	0.30%	—	—
36	NVDA	Nvidia CORP	Stock-Tech	0.30%	-0.06%	+6.73%
37	CAT	Caterpillar INC	Stock-Industrials	0.27%	+0.05%	+0.07%
38	LECO	Lincoln Electric Holdings	Stock-Industrials	0.26%	—	+0.17%
39	WPC	Wp Carey INC	Stock-Real Estate	0.26%	—	-27.77%
40	ENB	Enbridge INC	Stock-Energy	0.25%	+0.03%	+0.16%
41	WMT	Walmart INC	Stock-Consumer Staples	0.23%	+0.03%	+0.09%
42	37M	Mrc Global INC	Stock-Other	0.22%	—	+28.36%
43	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.20%	—	+1.23%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.18%	—	-2.57%
45	BLK	Blackrock INC	Stock-Financials	0.18%	-0.16%	EXIT
46	XOM	Exxon Mobil CORP	Stock-Energy	0.17%	-0.16%	EXIT
47	WFC	Wells Fargo & Co	Stock-Financials	0.17%	-0.03%	-1.87%
48	IVT	Inventrust Properties CORP	Stock-Other	0.17%	—	+0.47%
49	CNI	Canadian Natl Railway Co	Stock-Industrials	0.17%	—	—
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.17%	—	-0.02%

1–50 of 200