Savant Capital, LLC — Q1 2021 13F Holdings

Name: Savant Capital, LLC — 13F Holdings, Q1 2021
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 463 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	9.52%	—	+4.01%
2	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	5.07%	—	+0.96%
3	SCHC	Schwab Intl Small-cap Equity	ETF-Other	5.05%	—	+0.83%
4	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	4.80%	-0.14%	+4.18%
5	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	4.54%	—	+13.06%
6	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.15%	+1.55%	+6.48%
7	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.80%	—	+31.71%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.77%	-0.59%	+0.79%
9	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.57%	—	+3.57%
10	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	2.20%	—	-14.89%
11	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	2.06%	—	+30.10%
12	AAPL	Apple INC	Stock-Tech	1.85%	-0.11%	-0.76%
13	SCHV	Schwab US Large-cap Value	ETF-Other	1.77%	—	+18.22%
14	REET	Ishares Global Reit ETF	ETF-Other	1.66%	—	+5.09%
15	VAC	Marriott Vacations World	Stock-Consumer Disc	1.51%	—	-0.84%
16	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.42%	—	+2.48%
17	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	1.41%	—	-2.13%
18	EES	Wisdomtree US Smallcap Fund	ETF-Other	1.28%	—	-9.20%
19	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.20%	—	+6.19%
20	SCHF	Schwab Intl Equity ETF	ETF-Other	1.16%	—	-2.99%
21	MSFT	Microsoft CORP	Stock-Tech	1.14%	-0.22%	+1.53%
22	WM	Waste Management INC	Stock-Industrials	1.11%	—	+0.06%
23	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	1.00%	—	-3.84%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.94%	—	-0.21%
25	BND	Vanguard Total Bond Market	ETF-Other	0.91%	+2.61%	+27.46%
26	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.90%	+0.04%	+43.06%
27	SCHA	Schwab US Small-cap ETF	ETF-Other	0.87%	—	+0.17%
28	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.79%	-0.14%	-0.45%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.79%	—	-2.37%
30	CME	Cme Group INC	Stock-Financials	0.61%	—	-1.33%
31	DXCM	Dexcom INC	Stock-Healthcare	0.59%	—	-0.02%
32	MAR	Marriott International -cl A	Stock-Consumer Disc	0.55%	—	-7.76%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.54%	-0.17%	-4.78%
34	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.53%	—	-2.27%
35	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.52%	—	-1.30%
36	ACN	Accenture plc	Stock-Tech	0.51%	—	+1.01%
37	ABT	Abbott Laboratories	Stock-Healthcare	0.50%	—	+6.26%
38	ABBV	Abbvie INC	Stock-Healthcare	0.46%	—	+5.56%
39	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.42%	—	-12.09%
40	GXC	State Street Spdr S&p China	ETF-Emerging Markets	0.42%	—	-4.62%
41	SCHB	Schwab US Broad Market ETF	ETF-Other	0.42%	—	-4.88%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.42%	—	-2.96%
43	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.41%	—	-1.98%
44	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.41%	—	+0.36%
45	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.40%	—	+32.39%
46	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.39%	—	-7.01%
47	AMGN	Amgen INC	Stock-Healthcare	0.38%	—	+189.36%
48	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.38%	—	-2.27%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.34%	-0.16%	+28.14%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.32%	+0.02%	+2.86%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Savant Capital, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QUAL	Ishares Msci USA Quality Fac	+0.6%	+31.71%	Add
2	FNDE	Schwab Fndmntl Em Mrk Eq ETF	+0.5%	+30.10%	Add
3	SCHV	Schwab US Large-cap Value	+0.3%	+18.22%	Add
4	AMGN	Amgen INC	+0.3%	+189.36%	Add
5	VAC	Marriott Vacations World	+0.2%	-0.84%	Trim
6	BSV	Vanguard Short-term Bond ETF	+0.2%	+43.06%	Add
7	VBR	Vanguard Small-cap Value ETF	+0.1%	+2.48%	Add
8	BND	Vanguard Total Bond Market	+0.1%	+27.46%	Add
9	VIOO	Vanguard S&p Small-cap 600 E	+0.1%	-2.13%	Trim
10	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+28.14%	Add
11	EFV	Ishares Msci Eafe Value ETF	+0.1%	+3.57%	Add
12	SCHP	Schwab U.s. Tips ETF	+0.1%	+32.39%	Add
13	REET	Ishares Global Reit ETF	+0.1%	+5.09%	Add
14	META	Meta Platforms Inc-class A	+0.1%	+23.47%	Add
15	ABT	Abbott Laboratories	0%	+6.26%	Add
16	DE	Deere & Co	0%	-0.16%	Trim
17	INTC	Intel CORP	0%	-1.81%	Trim
18	EES	Wisdomtree US Smallcap Fund	0%	-9.20%	Trim
19	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	+6.19%	Add
20	SCHA	Schwab US Small-cap ETF	0%	+0.17%	Add
21	VLUE	Ishares Msci USA Value Facto	0%	-1.30%	Trim
22	JPM	Jpmorgan Chase & Co	0%	+2.38%	Add
23	LFUS	Littelfuse INC	0%	+17.03%	Add
24	GOOGL	Alphabet Inc-cl A	0%	+2.67%	Add
25	IEFA	Ishares Core Msci Eafe ETF	0%	+32.70%	Add
26	FNDA	Schwab Fndmntl US Sm Co ETF	0%	-1.98%	Trim
27	SLYV	Ss Spdr S&p 600 Sc Val ETF	0%	-3.95%	Trim
28	SLM	Slm CORP	0%	—	Unchanged
29	XOM	Exxon Mobil CORP	0%	-7.17%	Trim
30	WM	Waste Management INC	0%	+0.06%	Add
31	CME	Cme Group INC	0%	-1.33%	Trim
32	SPYV	Ss Spdr P S&p 500 Value ETF	0%	+0.36%	Add
33	MSFT	Microsoft CORP	0%	+1.53%	Add
34	MGV	Vanguard Mega Cap Value ETF	0%	-2.27%	Trim
35	ACN	Accenture plc	0%	+1.01%	Add
36	VTI	Vanguard Total Stock Mkt ETF	0%	+0.79%	Add
37	ALL	Allstate CORP	0%	-36.53%	Trim
38	IEMG	Ishares Core Msci Emerging	-0.1%	+4.01%	Add
39	DLS	Wisdomtree Intl S/c Dvd Fund	-0.1%	+0.96%	Add
40	WWD	Woodward INC	-0.1%	-14.28%	Trim
41	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	+13.06%	Add
42	SCHC	Schwab Intl Small-cap Equity	-0.1%	+0.83%	Add
43	BNDX	Vanguard Total Intl Bond ETF	-0.1%	+6.48%	Add
44	AMZN	Amazon.com INC	-0.1%	-0.21%	Trim
45	MTUM	Ishares Msci USA Momentum Fa	-0.2%	+4.18%	Add
46	JPST	Jpmorgan Ultra-short Income	-0.3%	-71.15%	Trim
47	AAPL	Apple INC	-0.4%	-0.76%	Trim
48	DGRW	Wisdomtree U.s. Quality Divi	-0.5%	-14.89%	Trim
49	WORK	Slack Technologies Inc- Cl A	—	EXIT	Sold out
50	FAST	Fastenal Co	—	NEW	New buy