Savant Capital, LLC — Q2 2020 13F Holdings

Name: Savant Capital, LLC — 13F Holdings, Q2 2020
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 398 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	8.27%	—	+9.01%
2	SCHC	Schwab Intl Small-cap Equity	ETF-Other	5.46%	—	+24.84%
3	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	5.42%	—	+30.61%
4	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	4.10%	—	+1.10%
5	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	4.03%	-0.14%	+3.32%
6	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.80%	+1.55%	-0.37%
7	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	3.73%	—	+0.24%
8	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.49%	—	+43.09%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.12%	-0.59%	+8.26%
10	AAPL	Apple INC	Stock-Tech	1.96%	-0.11%	-1.81%
11	REET	Ishares Global Reit ETF	ETF-Other	1.63%	—	+69.61%
12	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	1.45%	—	+19.76%
13	SCHF	Schwab Intl Equity ETF	ETF-Other	1.44%	—	+81.87%
14	EES	Wisdomtree US Smallcap Fund	ETF-Other	1.41%	—	+17.22%
15	MSFT	Microsoft CORP	Stock-Tech	1.34%	-0.22%	+2.02%
16	WM	Waste Management INC	Stock-Industrials	1.28%	—	+5.00%
17	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	1.20%	—	-1.58%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.16%	—	+1.92%
19	EMLP	First Trust North American E	ETF-Other	1.08%	—	-7.70%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.02%	—	-4.67%
21	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.01%	-0.14%	-2.80%
22	VAC	Marriott Vacations World	Stock-Consumer Disc	1.01%	—	—
23	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.99%	—	+28.97%
24	DXCM	Dexcom INC	Stock-Healthcare	0.94%	—	+0.02%
25	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.93%	—	+26.65%
26	SCHV	Schwab US Large-cap Value	ETF-Other	0.88%	—	+25.15%
27	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.79%	+0.06%	-0.77%
28	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.77%	—	+48.46%
29	SCHA	Schwab US Small-cap ETF	ETF-Other	0.77%	—	+40.41%
30	CME	Cme Group INC	Stock-Financials	0.70%	—	-0.01%
31	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.62%	—	-1.59%
32	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.60%	—	-2.65%
33	GXC	State Street Spdr S&p China	ETF-Emerging Markets	0.56%	—	-3.16%
34	ACN	Accenture plc	Stock-Tech	0.56%	—	+0.09%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.55%	—	+5.41%
36	ABBV	Abbvie INC	Stock-Healthcare	0.55%	—	-1.26%
37	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.54%	—	-5.74%
38	SCHB	Schwab US Broad Market ETF	ETF-Other	0.52%	—	-1.62%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.51%	-0.17%	-12.85%
40	MAR	Marriott International -cl A	Stock-Consumer Disc	0.51%	—	+0.12%
41	ABT	Abbott Laboratories	Stock-Healthcare	0.51%	—	-0.52%
42	BND	Vanguard Total Bond Market	ETF-Other	0.48%	+2.61%	+18.22%
43	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.47%	—	-5.86%
44	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.45%	—	-7.53%
45	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.45%	—	-1.07%
46	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.43%	—	+12.14%
47	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.43%	—	+13.80%
48	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.41%	—	-7.39%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.39%	+0.02%	+7.49%
50	WORK	Slack Technologies Inc- Cl A	Stock-Other	0.39%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Savant Capital, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHC	Schwab Intl Small-cap Equity	+0.9%	+24.84%	Add
2	DLS	Wisdomtree Intl S/c Dvd Fund	+0.9%	+30.61%	Add
3	SCHF	Schwab Intl Equity ETF	+0.6%	+81.87%	Add
4	EFV	Ishares Msci Eafe Value ETF	+0.5%	+43.09%	Add
5	REET	Ishares Global Reit ETF	+0.5%	+69.61%	Add
6	EES	Wisdomtree US Smallcap Fund	+0.2%	+17.22%	Add
7	SCHA	Schwab US Small-cap ETF	+0.2%	+40.41%	Add
8	AAPL	Apple INC	+0.2%	-1.81%	Trim
9	VIOO	Vanguard S&p Small-cap 600 E	+0.2%	+19.76%	Add
10	IEMG	Ishares Core Msci Emerging	+0.2%	+9.01%	Add
11	PDBC	Invesco Optimum Yield Divers	+0.2%	+48.46%	Add
12	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.2%	+28.97%	Add
13	VBR	Vanguard Small-cap Value ETF	+0.2%	+26.65%	Add
14	AMZN	Amazon.com INC	+0.2%	+1.92%	Add
15	VAC	Marriott Vacations World	+0.2%	—	Unchanged
16	DXCM	Dexcom INC	+0.2%	+0.02%	Add
17	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+8.26%	Add
18	SCHV	Schwab US Large-cap Value	+0.1%	+25.15%	Add
19	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+72.70%	Add
20	SUSB	Ishares Esg Aware 1-5 Year U	+0.1%	+278.30%	Add
21	MSFT	Microsoft CORP	+0.1%	+2.02%	Add
22	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+3.32%	Add
23	FNDA	Schwab Fndmntl US Sm Co ETF	0%	+12.14%	Add
24	HD	Home Depot INC	0%	+3.53%	Add
25	ACN	Accenture plc	0%	+0.09%	Add
26	FNDE	Schwab Fndmntl Em Mrk Eq ETF	0%	+13.80%	Add
27	ABBV	Abbvie INC	0%	-1.26%	Trim
28	WWD	Woodward INC	0%	+0.35%	Add
29	SCZ	Ishares Msci Eafe Small-cap	0%	+6.51%	Add
30	BND	Vanguard Total Bond Market	0%	+18.22%	Add
31	QQQ	Invesco Qqq Trust Series 1	0%	-7.53%	Trim
32	SCHB	Schwab US Broad Market ETF	0%	-1.62%	Trim
33	ABT	Abbott Laboratories	0%	-0.52%	Trim
34	MAR	Marriott International -cl A	0%	+0.12%	Add
35	WM	Waste Management INC	-0.1%	+5.00%	Add
36	IYY	Ishares Dow Jones U.s. ETF	-0.1%	-1.58%	Trim
37	PG	Procter & Gamble Co/the	-0.1%	+5.41%	Add
38	IVV	Ishares Core S&p 500 ETF	-0.1%	-4.67%	Trim
39	VEA	Vanguard Ftse Developed ETF	-0.1%	-2.80%	Trim
40	VWOB	Vanguard Emerg Mkts Gov Bnd	-0.1%	-33.28%	Trim
41	DGRW	Wisdomtree U.s. Quality Divi	-0.3%	+0.24%	Add
42	EMB	Ishares Jp Morgan Usd Emergi	-0.4%	+1.10%	Add
43	BNDX	Vanguard Total Intl Bond ETF	-0.9%	-0.37%	Trim
44	UTXZ	United Tech CORP	—	EXIT	Sold out
45	RTX	Rtx CORP	—	NEW	New buy
46	AMLP	Alerian Mlp ETF	—	NEW	New buy
47	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
48	AON	Aon plc	—	NEW	New buy
49	AON	Aon plc	—	EXIT	Sold out
50	BMO	Bank Of Montreal	—	EXIT	Sold out