Savant Capital, LLC — Q4 2020 13F Holdings

Name: Savant Capital, LLC — 13F Holdings, Q4 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 433 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	9.58%	—	+5.64%
2	SCHC	Schwab Intl Small-cap Equity	ETF-Other	5.19%	—	-2.14%
3	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	5.14%	—	-0.39%
4	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	5.01%	-0.14%	+12.78%
5	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	4.64%	—	+16.51%
6	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.29%	+1.55%	+5.50%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.81%	-0.59%	+24.35%
8	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	2.65%	—	-10.02%
9	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.50%	—	+2.32%
10	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.20%	—	+64.09%
11	AAPL	Apple INC	Stock-Tech	2.20%	-0.11%	+1.42%
12	REET	Ishares Global Reit ETF	ETF-Other	1.61%	—	+8.05%
13	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	1.58%	—	+59.47%
14	SCHV	Schwab US Large-cap Value	ETF-Other	1.48%	—	+22.62%
15	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	1.32%	—	-5.50%
16	VAC	Marriott Vacations World	Stock-Consumer Disc	1.30%	—	-0.04%
17	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.30%	—	+11.15%
18	EES	Wisdomtree US Smallcap Fund	ETF-Other	1.25%	—	-7.68%
19	SCHF	Schwab Intl Equity ETF	ETF-Other	1.24%	—	-1.26%
20	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.17%	—	+12.18%
21	MSFT	Microsoft CORP	Stock-Tech	1.15%	-0.22%	+3.13%
22	WM	Waste Management INC	Stock-Industrials	1.10%	—	+0.18%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	1.08%	—	+2.07%
24	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	1.07%	—	+90.83%
25	SCHA	Schwab US Small-cap ETF	ETF-Other	0.84%	—	+0.66%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.83%	—	-5.15%
27	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.83%	-0.14%	-1.40%
28	BND	Vanguard Total Bond Market	ETF-Other	0.80%	+2.61%	+39.87%
29	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.69%	+0.04%	+64.15%
30	DXCM	Dexcom INC	Stock-Healthcare	0.65%	—	-1.16%
31	CME	Cme Group INC	Stock-Financials	0.60%	—	-3.51%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.58%	-0.17%	+13.52%
33	MAR	Marriott International -cl A	Stock-Consumer Disc	0.58%	—	-3.99%
34	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.54%	—	-3.43%
35	ACN	Accenture plc	Stock-Tech	0.52%	—	-1.04%
36	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.49%	—	-2.92%
37	GXC	State Street Spdr S&p China	ETF-Emerging Markets	0.48%	—	-7.86%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.48%	—	-4.08%
39	ABBV	Abbvie INC	Stock-Healthcare	0.47%	—	+1.71%
40	ABT	Abbott Laboratories	Stock-Healthcare	0.46%	—	-0.31%
41	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.46%	—	-17.37%
42	SCHB	Schwab US Broad Market ETF	ETF-Other	0.45%	—	-4.44%
43	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.43%	—	-7.67%
44	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.42%	+0.06%	-30.27%
45	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.41%	—	-5.38%
46	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.40%	—	-2.70%
47	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.39%	—	-5.04%
48	WWD	Woodward INC	Stock-Industrials	0.35%	—	-2.32%
49	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.33%	—	+44.55%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.32%	+0.02%	-4.46%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Savant Capital, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QUAL	Ishares Msci USA Quality Fac	+0.8%	+64.09%	Add
2	FNDE	Schwab Fndmntl Em Mrk Eq ETF	+0.6%	+59.47%	Add
3	IEMG	Ishares Core Msci Emerging	+0.5%	+5.64%	Add
4	VTI	Vanguard Total Stock Mkt ETF	+0.5%	+24.35%	Add
5	VAC	Marriott Vacations World	+0.3%	-0.04%	Trim
6	MTUM	Ishares Msci USA Momentum Fa	+0.2%	+12.78%	Add
7	SCHV	Schwab US Large-cap Value	+0.2%	+22.62%	Add
8	VBR	Vanguard Small-cap Value ETF	+0.2%	+11.15%	Add
9	BSV	Vanguard Short-term Bond ETF	+0.2%	+64.15%	Add
10	EMB	Ishares Jp Morgan Usd Emergi	+0.2%	+16.51%	Add
11	BND	Vanguard Total Bond Market	+0.1%	+39.87%	Add
12	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.1%	+12.18%	Add
13	WORK	Slack Technologies Inc- Cl A	+0.1%	+16.34%	Add
14	SCHA	Schwab US Small-cap ETF	+0.1%	+0.66%	Add
15	MAR	Marriott International -cl A	+0.1%	-3.99%	Trim
16	REET	Ishares Global Reit ETF	+0.1%	+8.05%	Add
17	WWD	Woodward INC	+0.1%	-2.32%	Trim
18	SCHP	Schwab U.s. Tips ETF	+0.1%	+44.55%	Add
19	EFV	Ishares Msci Eafe Value ETF	+0.1%	+2.32%	Add
20	VIOO	Vanguard S&p Small-cap 600 E	+0.1%	-5.50%	Trim
21	DIS	Walt Disney Co/the	+0.1%	-1.53%	Trim
22	TSLA	Tesla INC	+0.1%	+38.95%	Add
23	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+13.52%	Add
24	EES	Wisdomtree US Smallcap Fund	0%	-7.68%	Trim
25	ABBV	Abbvie INC	0%	+1.71%	Add
26	IJR	Ishares Core S&p Small-cap E	0%	+7.01%	Add
27	FNDA	Schwab Fndmntl US Sm Co ETF	0%	-5.04%	Trim
28	EAGG	Ishares Esg Aware US Aggrega	0%	+37.75%	Add
29	JPM	Jpmorgan Chase & Co	0%	-7.61%	Trim
30	SLYV	Ss Spdr S&p 600 Sc Val ETF	0%	-3.96%	Trim
31	ACN	Accenture plc	0%	-1.04%	Trim
32	VLUE	Ishares Msci USA Value Facto	0%	-2.92%	Trim
33	AAPL	Apple INC	0%	+1.42%	Add
34	VEA	Vanguard Ftse Developed ETF	0%	-1.40%	Trim
35	MGV	Vanguard Mega Cap Value ETF	0%	-3.43%	Trim
36	SCHF	Schwab Intl Equity ETF	-0.1%	-1.26%	Trim
37	MSFT	Microsoft CORP	-0.1%	+3.13%	Add
38	IYY	Ishares Dow Jones U.s. ETF	-0.1%	+90.83%	Add
39	IVV	Ishares Core S&p 500 ETF	-0.1%	-5.15%	Trim
40	AMZN	Amazon.com INC	-0.1%	+2.07%	Add
41	WM	Waste Management INC	-0.1%	+0.18%	Add
42	SCHC	Schwab Intl Small-cap Equity	-0.2%	-2.14%	Trim
43	DLS	Wisdomtree Intl S/c Dvd Fund	-0.2%	-0.39%	Trim
44	DXCM	Dexcom INC	-0.2%	-1.16%	Trim
45	JPST	Jpmorgan Ultra-short Income	-0.3%	-30.27%	Trim
46	EMLP	First Trust North American E	-0.3%	-60.02%	Trim
47	BNDX	Vanguard Total Intl Bond ETF	-0.4%	+5.50%	Add
48	DGRW	Wisdomtree U.s. Quality Divi	-0.5%	-10.02%	Trim
49	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
50	VO	Vanguard Mid-cap ETF	—	NEW	New buy