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CIK: 0001966193
Total reported value
$818.1M
$818.1M
208 檔
11.1%
As reported in its official Q3 2024 Form 13F filing, LaSalle St. Investment Advisors, LLC's tracked investment portfolio stood at $818.1M with 208 total positions.
During Q3 2024, LaSalle St. Investment Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 16.40% | -0.38% | +2.06% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 5.44% | -0.08% | +8.09% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 4.98% | -0.01% | +25.93% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 4.52% | -0.06% | +13.08% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 4.35% | -0.15% | +17.90% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.97% | -0.02% | +26.62% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.79% | -0.04% | +6.79% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.78% | +0.25% | +81.72% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.64% | -0.18% | +3.07% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.60% | +0.02% | +15.84% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.57% | +0.01% | +24.94% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | -0.13% | +50.80% | |
| 13 | EDV | Vanguard Extended Dur Treas | ETF-Other | 1.26% | -0.03% | EXIT | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.21% | — | +42.79% | |
| 15 | GOVZUSD | Ishares 25+ Yr Treas Strips | ETF-Other | 1.16% | — | — | |
| 16 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 1.16% | — | +58.97% | |
| 17 | DFAI | Dimensional International Co | ETF-Other | 1.12% | -0.05% | +8.94% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | -0.04% | +34.01% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.93% | -0.03% | +7.90% | |
| 20 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.91% | -0.07% | +130.11% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.89% | +0.03% | +5.45% | |
| 22 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.80% | -0.07% | +13.04% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.79% | -0.02% | +7.99% | |
| 24 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.77% | +0.01% | +2.16% | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.75% | — | — | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.74% | +0.09% | +22.97% | |
| 27 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.67% | -0.01% | +13.03% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | — | +13.29% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | -0.12% | +8.68% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | -0.06% | +7.09% | |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.54% | -0.01% | +156.30% | |
| 32 | PTBD | Pacer Trendpilot US Bond ETF | ETF-Other | 0.54% | — | +3.27% | |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.50% | -0.15% | — | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.48% | -0.01% | -0.32% | |
| 35 | CEG | Constellation Energy | Stock-Utilities | 0.46% | +0.04% | -1.41% | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.46% | -0.04% | — | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.45% | — | +15.79% | |
| 38 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.44% | -0.01% | -3.96% | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.43% | — | +9.51% | |
| 40 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.43% | -0.02% | +0.85% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.43% | -0.04% | +9.72% | |
| 42 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.42% | +0.02% | +207.36% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | +0.02% | +12.09% | |
| 44 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.40% | -0.22% | +150.08% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | -0.02% | +100.59% | |
| 46 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.38% | -0.01% | +0.12% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.38% | -0.15% | +9.71% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | -0.02% | +2.47% | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.37% | -0.01% | +0.36% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | +0.05% | +91.66% |
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 208 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SHV, VUG, IUSV) accounted for 11.1% of total reported equity market value during Q3 2024.
During Q3 2024, LaSalle St. Investment Advisors, LLC's top holdings by market value included SHV (16.4%)、VUG (5.4%)、IUSV (5.0%). The largest single position, SHV, represented 16.4% of total portfolio value.
In Q3 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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