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CIK: 0001966193
Total reported value
$818.1M
$818.1M
138 檔
9.8%
According to the latest 13F quarterly dataset, LaSalle St. Investment Advisors, LLC managed an equity portfolio of $818.1M at the end of Q1 2024, spanning 138 distinct U.S. exchange-listed positions.
During Q1 2024, LaSalle St. Investment Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 22.78% | -0.38% | -3.97% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 7.09% | -0.08% | +4.52% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 5.24% | -0.06% | +5.13% | |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 5.01% | -0.15% | — | |
| 5 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 4.95% | -0.01% | +6.70% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.79% | -0.04% | +14.24% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.65% | -0.18% | +135.94% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.56% | -0.02% | +26.19% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.78% | +0.02% | +4.62% | |
| 10 | DFAI | Dimensional International Co | ETF-Other | 1.52% | -0.05% | +9.69% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.39% | +0.01% | +42.10% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.37% | -0.03% | -15.63% | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.17% | -0.02% | +0.88% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.16% | +0.25% | -0.18% | |
| 15 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.14% | +0.01% | +17.88% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.14% | +0.03% | +12.76% | |
| 17 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.05% | -0.07% | +28.35% | |
| 18 | CSX | Csx CORP | Stock-Industrials | 0.99% | — | — | |
| 19 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.96% | -0.01% | +753.94% | |
| 20 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.84% | -0.01% | +13.30% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | — | +431.17% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | -0.06% | +6.09% | |
| 23 | PTBD | Pacer Trendpilot US Bond ETF | ETF-Other | 0.75% | — | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.13% | +0.71% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | -0.04% | +27.82% | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 0.65% | -0.12% | +55.86% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.63% | +0.09% | -0.33% | |
| 28 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.61% | -0.02% | +2.41% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | — | — | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.59% | -0.01% | -20.13% | |
| 31 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.59% | -0.04% | EXIT | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.55% | — | +16.04% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | +0.02% | +17.29% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.12% | — | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.53% | -0.01% | — | |
| 36 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.49% | -0.01% | +37.29% | |
| 37 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.47% | — | — | |
| 38 | CEG | Constellation Energy | Stock-Utilities | 0.41% | +0.04% | +1.47% | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.41% | — | — | |
| 40 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.40% | — | -25.55% | |
| 41 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.39% | -0.07% | — | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.38% | -0.04% | +0.04% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.37% | — | +7.90% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | -0.03% | +28016.35% | |
| 45 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.36% | -0.02% | +3.48% | |
| 46 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.35% | -0.01% | +27.79% | |
| 47 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.34% | — | +32.37% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | -0.02% | +5.51% | |
| 49 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.33% | — | +7.44% | |
| 50 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.32% | — | +3.51% |
According to official SEC Form 13F filings, LaSalle St. Investment Advisors, LLC reported a total U.S. public equity portfolio value of $818.1M across 138 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SHV, VUG, VTV) accounted for 9.8% of total reported equity market value during Q1 2024.
During Q1 2024, LaSalle St. Investment Advisors, LLC's top holdings by market value included SHV (22.8%)、VUG (7.1%)、VTV (5.2%). The largest single position, SHV, represented 22.8% of total portfolio value.
In Q1 2024, LaSalle St. Investment Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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