Savant Capital, LLC — Q2 2019 13F Holdings

Name: Savant Capital, LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001482880

Total reported value

$20.7B

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Full holdings list this quarter

Showing top 200 holdings (of 331 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	12.11%	—	+3.63%
2	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	7.69%	—	—
3	WM	Waste Management INC	Stock-Industrials	3.13%	—	+488.98%
4	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	2.40%	—	-1.18%
5	VAC	Marriott Vacations World	Stock-Consumer Disc	2.24%	—	-0.44%
6	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	2.06%	—	+22.31%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.02%	—	-0.50%
8	MAR	Marriott International -cl A	Stock-Consumer Disc	1.68%	—	-4.16%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.65%	-0.59%	+1.60%
10	CME	Cme Group INC	Stock-Financials	1.64%	—	—
11	GWX	State Street Spdr S&p Intern	ETF-Other	1.51%	—	—
12	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.42%	—	+3.67%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.39%	-0.14%	+4.24%
14	AAPL	Apple INC	Stock-Tech	1.36%	-0.11%	-1.10%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.23%	—	+2.43%
16	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.21%	—	+10.69%
17	MSFT	Microsoft CORP	Stock-Tech	1.14%	-0.22%	+1.36%
18	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.09%	—	+25.43%
19	GXC	State Street Spdr S&p China	ETF-Emerging Markets	1.08%	—	-0.87%
20	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.94%	—	—
21	ACN	Accenture plc	Stock-Tech	0.89%	—	—
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.88%	—	-0.40%
23	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.86%	—	—
24	WWD	Woodward INC	Stock-Industrials	0.83%	—	-4.38%
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.79%	—	+1.74%
26	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.78%	—	+20.41%
27	SCHB	Schwab US Broad Market ETF	ETF-Other	0.76%	—	+0.20%
28	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.76%	—	—
29	ABT	Abbott Laboratories	Stock-Healthcare	0.71%	—	+0.08%
30	DXCM	Dexcom INC	Stock-Healthcare	0.67%	—	+0.07%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.67%	—	-0.02%
32	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.66%	—	+0.28%
33	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.66%	—	+11.34%
34	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.65%	—	+5.33%
35	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.64%	—	+23.73%
36	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.63%	—	+22.02%
37	ABBV	Abbvie INC	Stock-Healthcare	0.63%	—	-3.05%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.62%	+0.02%	+1.26%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.61%	-0.17%	+0.95%
40	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.60%	—	+13.98%
41	VTV	Vanguard Value ETF	ETF-Other	0.60%	—	+2.43%
42	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.59%	—	+8.01%
43	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.58%	—	—
44	RWX	State Street Spdr Dow Jones	ETF-Other	0.57%	—	—
45	UTXZ	United Tech CORP	Stock-Other	0.52%	—	+3.22%
46	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.51%	—	-0.99%
47	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.49%	—	—
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.48%	-0.16%	-3.20%
49	SCHV	Schwab US Large-cap Value	ETF-Other	0.47%	—	+1.76%
50	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.47%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Savant Capital, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WM	Waste Management INC	+2.5%	+488.98%	Add
2	SPYV	Ss Spdr P S&p 500 Value ETF	0%	+25.43%	Add
3	DXCM	Dexcom INC	0%	+0.07%	Add
4	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.1%	+23.73%	Add
5	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.1%	+20.41%	Add
6	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.1%	+22.31%	Add
7	MSFT	Microsoft CORP	-0.2%	+1.36%	Add
8	MAR	Marriott International -cl A	-0.4%	-4.16%	Trim
9	IEMG	Ishares Core Msci Emerging	-3.5%	+3.63%	Add
10	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
11	CME	Cme Group INC	—	NEW	New buy
12	GWX	State Street Spdr S&p Intern	—	NEW	New buy
13	✓	CME Group Inc.	—	EXIT	Sold out
14	✓	SPDR S&P International Small C	—	EXIT	Sold out
15	VWOB	Vanguard Emerg Mkts Gov Bnd	—	NEW	New buy
16	ACN	Accenture plc	—	NEW	New buy
17	SPAB	Ss Spdr P Agg Bond ETF	—	NEW	New buy
18	IAGG	Ishares Intl Aggregate Bond	—	NEW	New buy
19	ISTB	Ishares Core 1-5 Year Usd Bo	—	NEW	New buy
20	RWX	State Street Spdr Dow Jones	—	NEW	New buy
21	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
22	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
23	JPM	Jpmorgan Chase & Co	—	NEW	New buy
24	✓	J P Morgan Chase And Co	—	EXIT	Sold out
25	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
26	REET	Ishares Global Reit ETF	—	NEW	New buy
27	MUB	Ishares National Muni Bond E	—	NEW	New buy
28	RWO	State Street Spdr Dow Jones	—	NEW	New buy
29	T	At&t INC	—	NEW	New buy
30	✓	Alphabet Inc.	—	EXIT	Sold out
31	✓	AT & T, Inc. New	—	EXIT	Sold out
32	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
33	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	New buy
34	✓	Alphabet Inc.	—	EXIT	Sold out
35	GOOG	Alphabet Inc-cl C	—	NEW	New buy
36	PDBC	Invesco Optimum Yield Divers	—	NEW	New buy
37	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
38	FVD	First Trust Value Line Dvd	—	NEW	New buy
39	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
40	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
41	WEC	Wec Energy Group INC	—	NEW	New buy
42	SPIP	Ss Spdr P Tips ETF	—	NEW	New buy
43	TIP	Ishares Tips Bond ETF	—	NEW	New buy
44	IWV	Ishares Russell 3000 ETF	—	NEW	New buy
45	BND	Vanguard Total Bond Market	—	NEW	New buy
46	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
47	✓	Invesco S&p 500 Equal Weight E	—	EXIT	Sold out
48	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
49	✓	Wisdomtree Tr India Erngs Fd	—	EXIT	Sold out
50	EPI	Wisdomtree India Earnings	—	NEW	New buy