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CIK: 0001966193
Total reported value
$818.1M
$818.1M
165 檔
9.9%
The Q2 2024 SEC filing reveals that LaSalle St. Investment Advisors, LLC held a total portfolio value of $818.1M, covering 165 public equity positions.
During Q2 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 | 20.38% | -0.38% | +0.61% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 6.23% | -0.08% | -9.06% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 4.67% | -0.06% | +1.61% | |
| 4 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 4.64% | -0.01% | +8.07% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 4.47% | -0.15% | +1.18% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.60% | -0.02% | +38.16% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.15% | -0.04% | -12.58% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.99% | -0.18% | -18.06% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.65% | +0.02% | -6.75% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.65% | +0.01% | +11.54% | |
| 11 | DFAI | Dimensional International Co | ETF-Other | 1.22% | -0.05% | -9.08% | |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.21% | — | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.18% | +0.25% | -0.39% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | -0.13% | +53.34% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | — | +34.34% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.02% | -0.02% | +1.98% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.01% | -0.03% | -17.50% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.98% | +0.03% | -0.21% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | -0.04% | +649.01% | |
| 20 | BCS | Barclays PLC | Stock-Financials | 0.95% | — | — | |
| 21 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.88% | +0.01% | -9.71% | |
| 22 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.87% | -0.07% | -6.47% | |
| 23 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.84% | — | +492.32% | |
| 24 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.84% | -0.03% | EXIT | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.75% | +0.09% | +15.50% | |
| 26 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.71% | -0.01% | -9.98% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | — | +26.24% | |
| 28 | PTBD | Pacer Trendpilot US Bond ETF | ETF-Other | 0.64% | — | -2.09% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | -0.12% | +0.48% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.06% | -7.44% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.57% | -0.01% | +9.71% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.52% | -0.04% | +82.08% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | +0.02% | -16.49% | |
| 34 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.51% | -0.02% | -10.32% | |
| 35 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.50% | -0.01% | — | |
| 36 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.47% | -0.07% | +37.51% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.47% | — | -7.06% | |
| 38 | CEG | Constellation Energy | Stock-Utilities | 0.46% | +0.04% | -0.52% | |
| 39 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.46% | -0.04% | EXIT | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.45% | -0.01% | -10.52% | |
| 41 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.44% | -0.01% | -0.03% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.43% | — | +19.73% | |
| 43 | ET | Energy Transfer LP | Stock-Energy | 0.41% | -0.03% | +257.43% | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | 0.41% | -0.01% | — | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.41% | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | -0.02% | +24.13% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.39% | -0.15% | +163.76% | |
| 48 | CSX | Csx CORP | Stock-Industrials | 0.37% | — | -55.57% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | -0.03% | -99.61% | |
| 50 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.34% | — | — |
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 165 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SHV, VUG, VTV) accounted for 9.9% of total reported equity market value during Q2 2024.
During Q2 2024, LaSalle St. Investment Advisors, LLC's top holdings by market value included SHV (20.4%)、VUG (6.2%)、VTV (4.7%). The largest single position, SHV, represented 20.4% of total portfolio value.
In Q2 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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