Savant Capital, LLC — Q4 2019 13F Holdings

Name: Savant Capital, LLC — 13F Holdings, Q4 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 349 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	12.05%	—	+5.94%
2	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	7.18%	—	+4.71%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.64%	-0.59%	+70.58%
4	VAC	Marriott Vacations World	Stock-Consumer Disc	2.58%	—	+0.31%
5	WM	Waste Management INC	Stock-Industrials	2.26%	—	-15.91%
6	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	2.20%	—	-0.51%
7	AAPL	Apple INC	Stock-Tech	1.89%	-0.11%	+3.01%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.86%	—	-0.66%
9	GWX	State Street Spdr S&p Intern	ETF-Other	1.46%	—	-3.98%
10	CME	Cme Group INC	Stock-Financials	1.46%	—	-0.85%
11	MAR	Marriott International -cl A	Stock-Consumer Disc	1.41%	—	-6.28%
12	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.29%	—	+7.97%
13	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.29%	—	-1.84%
14	MSFT	Microsoft CORP	Stock-Tech	1.26%	-0.22%	+6.24%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.18%	—	+12.93%
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.14%	-0.14%	-7.12%
17	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.02%	—	-48.92%
18	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.98%	—	-10.51%
19	GXC	State Street Spdr S&p China	ETF-Emerging Markets	0.97%	—	-1.07%
20	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.91%	—	+21.32%
21	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.91%	—	+49.08%
22	ACN	Accenture plc	Stock-Tech	0.89%	—	+0.33%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.88%	—	+0.25%
24	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.86%	—	—
25	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.83%	—	+9.66%
26	DXCM	Dexcom INC	Stock-Healthcare	0.83%	—	-2.88%
27	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.81%	—	+22.26%
28	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.77%	—	+5.70%
29	WWD	Woodward INC	Stock-Industrials	0.77%	—	-0.01%
30	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.76%	—	-4.21%
31	SCHV	Schwab US Large-cap Value	ETF-Other	0.72%	—	+55.70%
32	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.71%	—	-0.45%
33	SCHB	Schwab US Broad Market ETF	ETF-Other	0.66%	—	-11.07%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.65%	-0.17%	+10.34%
35	ABT	Abbott Laboratories	Stock-Healthcare	0.65%	—	+1.44%
36	ABBV	Abbvie INC	Stock-Healthcare	0.65%	—	-0.37%
37	VTV	Vanguard Value ETF	ETF-Other	0.65%	—	-3.06%
38	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.64%	—	-6.67%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.58%	+0.02%	+3.83%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.57%	—	+2.84%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.56%	—	+3.18%
42	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.56%	—	-1.14%
43	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.55%	—	-29.40%
44	UTXZ	United Tech CORP	Stock-Other	0.53%	—	+3.92%
45	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.53%	—	-0.60%
46	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.50%	—	-0.38%
47	WORK	Slack Technologies Inc- Cl A	Stock-Other	0.49%	—	—
48	BND	Vanguard Total Bond Market	ETF-Other	0.49%	+2.61%	+328.69%
49	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.49%	—	-28.80%
50	RWX	State Street Spdr Dow Jones	ETF-Other	0.48%	—	-0.91%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Savant Capital, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+1%	+70.58%	Add
2	BND	Vanguard Total Bond Market	+0.4%	+328.69%	Add
3	AAPL	Apple INC	+0.3%	+3.01%	Add
4	IEMG	Ishares Core Msci Emerging	+0.3%	+5.94%	Add
5	VBR	Vanguard Small-cap Value ETF	+0.3%	+49.08%	Add
6	VAC	Marriott Vacations World	+0.2%	+0.31%	Add
7	SCHV	Schwab US Large-cap Value	+0.2%	+55.70%	Add
8	IVW	Ishares S&p 500 Growth ETF	+0.2%	+202.72%	Add
9	DXCM	Dexcom INC	+0.2%	-2.88%	Trim
10	SCHC	Schwab Intl Small-cap Equity	+0.1%	+21.32%	Add
11	BSV	Vanguard Short-term Bond ETF	+0.1%	+99.57%	Add
12	VNQ	Vanguard Real Estate ETF	+0.1%	+95.86%	Add
13	IVE	Ishares S&p 500 Value ETF	+0.1%	+22.26%	Add
14	VSS	Vanguard Ftse All Wo X-us Sc	+0.1%	+203.46%	Add
15	MSFT	Microsoft CORP	+0.1%	+6.24%	Add
16	AMZN	Amazon.com INC	+0.1%	+12.93%	Add
17	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+56.73%	Add
18	PDBC	Invesco Optimum Yield Divers	+0.1%	+25.65%	Add
19	SCHA	Schwab US Small-cap ETF	+0.1%	+30.05%	Add
20	JPM	Jpmorgan Chase & Co	0%	+3.18%	Add
21	INTC	Intel CORP	0%	+7.00%	Add
22	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	+9.66%	Add
23	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+10.34%	Add
24	ABBV	Abbvie INC	0%	-0.37%	Trim
25	JNJ	Johnson & Johnson	0%	+3.83%	Add
26	MAR	Marriott International -cl A	0%	-6.28%	Trim
27	SCZ	Ishares Msci Eafe Small-cap	0%	+5.70%	Add
28	EFV	Ishares Msci Eafe Value ETF	—	+7.97%	Add
29	UTXZ	United Tech CORP	—	+3.92%	Add
30	GXC	State Street Spdr S&p China	0%	-1.07%	Trim
31	WWD	Woodward INC	0%	-0.01%	Trim
32	ACN	Accenture plc	0%	+0.33%	Add
33	IVV	Ishares Core S&p 500 ETF	-0.1%	-0.66%	Trim
34	IYY	Ishares Dow Jones U.s. ETF	-0.1%	-0.51%	Trim
35	SPEM	State Street Sp Ptf Em ETF	-0.2%	-34.96%	Trim
36	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.2%	-28.80%	Trim
37	CME	Cme Group INC	-0.3%	-0.85%	Trim
38	SPAB	Ss Spdr P Agg Bond ETF	-0.3%	-29.40%	Trim
39	EMB	Ishares Jp Morgan Usd Emergi	-0.5%	+4.71%	Add
40	WM	Waste Management INC	-0.8%	-15.91%	Trim
41	SPTM	Ss Spdr P S&p 1500 Comp ETF	-1.1%	-48.92%	Trim
42	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	NEW	New buy
43	WORK	Slack Technologies Inc- Cl A	—	NEW	New buy
44	DLS	Wisdomtree Intl S/c Dvd Fund	—	NEW	New buy
45	BMO	Bank Of Montreal	—	NEW	New buy
46	TXT	Textron INC	—	NEW	New buy
47	SHAG	Wsdmtree Yld En US St Agg	—	NEW	New buy
48	RRX	Regal Rexnord CORP	—	EXIT	Sold out
49	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
50	TFC	Truist Financial CORP	—	NEW	New buy