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| Name: |
CarsonAllaria Wealth Management Ltd. |
| City: |
GLEN CARBON |
| State: |
IL |
| Zip: |
62034 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
1 |
- |
$49.87 |
$17,349,000 |
346,290 |
10.91% |
2,116,000 |
19,613 |
0.011 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$75.49 |
$15,491,000 |
211,771 |
9.74% |
3,462,000 |
26,886 |
0.011 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
3 |
- |
$57.78 |
$14,604,000 |
256,293 |
9.18% |
1,285,000 |
-674 |
0.028 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
4 |
- |
$68.48 |
$8,005,000 |
119,242 |
5.03% |
1,006,000 |
9,305 |
0.019 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
5 |
- |
$81.71 |
$7,129,000 |
85,921 |
4.48% |
721,000 |
9,002 |
0.216 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
6 |
- |
$61.92 |
$6,865,000 |
110,126 |
4.32% |
304,000 |
77 |
0.122 |
N/A |
|
|
MINO |
Pimco Municipal Income Oppo... |
7 |
- |
$0.00 |
$6,510,000 |
142,670 |
4.09% |
2,203,000 |
47,844 |
1.583 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
8 |
- |
$40.30 |
$6,145,000 |
150,239 |
3.86% |
1,652,000 |
29,536 |
0.017 |
N/A |
|
|
SMMU |
Pimco Short Term Municipal ... |
9 |
- |
$49.80 |
$4,949,000 |
99,174 |
3.11% |
-1,369,000 |
-27,113 |
0.11 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
10 |
- |
$89.43 |
$4,316,000 |
46,984 |
2.71% |
-464,000 |
-4,716 |
0.135 |
N/A |
|
|
GWX |
St Spdr S&P Intl Sc |
11 |
- |
$32.83 |
$4,264,000 |
131,291 |
2.68% |
256,000 |
5,079 |
0.578 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
12 |
- |
$87.75 |
$4,090,000 |
45,491 |
2.57% |
512,000 |
6,346 |
0.008 |
Closed - End Fund - E... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
13 |
- |
$52.01 |
$3,962,000 |
75,506 |
2.49% |
-140,000 |
-2,178 |
0.084 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
14 |
- |
$54.43 |
$3,659,000 |
70,915 |
2.3% |
298,000 |
4,466 |
0.001 |
N/A |
|
|
LDUR |
Pimco Low Duration Active E... |
15 |
- |
$0.00 |
$3,632,000 |
38,290 |
2.28% |
-464,000 |
-4,933 |
0.055 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
16 |
- |
$25.68 |
$3,049,000 |
118,352 |
1.92% |
2,354,000 |
91,279 |
0.132 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
17 |
- |
$87.97 |
$3,042,000 |
34,873 |
1.91% |
799,000 |
8,050 |
0.137 |
Closed - End Fund - E... |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
18 |
- |
$0.00 |
$2,430,000 |
108,627 |
1.53% |
396,000 |
19,202 |
0.12 |
N/A |
|
|
AAPL |
Apple Inc |
19 |
- |
$192.35 |
$2,267,000 |
13,219 |
1.43% |
386,000 |
3,449 |
0 |
Personal Computers |
|
|
EWX |
Spdr Index Shares Fu |
20 |
- |
$58.69 |
$2,146,000 |
38,464 |
1.35% |
5,000 |
538 |
0.307 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$429.04 |
$2,111,000 |
5,016 |
1.33% |
185,000 |
-105 |
0 |
Application Software |
|
|
FTY |
iShares Trust |
22 |
- |
$53.03 |
$1,899,000 |
35,298 |
1.19% |
-63,000 |
-841 |
0.039 |
Closed - End Fund - Debt |
|
|
DFAT |
Dimensional U S Targeted Va... |
23 |
- |
$54.08 |
$1,631,000 |
29,972 |
1.03% |
44,000 |
-354 |
0.003 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
24 |
- |
$0.00 |
$1,409,000 |
46,633 |
0.89% |
89,000 |
537 |
0.036 |
N/A |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$803.17 |
$1,271,000 |
1,633 |
0.8% |
321,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$414.37 |
$1,064,000 |
2,530 |
0.67% |
144,000 |
-50 |
0 |
Property & Casualty I... |
|
|
DISV |
Dfa Dimensional Internation... |
27 |
- |
$0.00 |
$870,000 |
31,979 |
0.55% |
60,000 |
559 |
0.036 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
28 |
- |
$32.10 |
$806,000 |
25,226 |
0.51% |
70,000 |
52 |
0.003 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
29 |
- |
$61.45 |
$720,000 |
11,923 |
0.45% |
75,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
30 |
- |
$0.00 |
$705,000 |
28,501 |
0.44% |
43,000 |
1,044 |
0.005 |
N/A |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$183.15 |
$643,000 |
3,567 |
0.4% |
230,000 |
850 |
0 |
Internet Software & S... |
|
|
LECO |
Lincoln Electric Holdings Inc |
32 |
- |
$225.03 |
$606,000 |
2,373 |
0.38% |
82,000 |
-37 |
0.004 |
Machine Tools & Acces... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
33 |
New |
$0.00 |
$589,000 |
19,584 |
0.37% |
589,000 |
19,584 |
0.022 |
N/A |
|
|
UNP |
Union Pacific Corp |
34 |
- |
$234.96 |
$577,000 |
2,347 |
0.36% |
66,000 |
266 |
0 |
Railroads |
|
|
WPC |
WP Carey & Co |
35 |
- |
$59.99 |
$537,000 |
9,505 |
0.34% |
-74,000 |
77 |
0.005 |
Property Management |
|
|
CAT |
Caterpillar Inc |
36 |
- |
$359.07 |
$525,000 |
1,433 |
0.33% |
126,000 |
83 |
0 |
Farm & Construction M... |
|
|
MINT |
Pimco ETF Trust |
37 |
- |
$100.48 |
$512,000 |
5,093 |
0.32% |
263,000 |
2,596 |
0.004 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
38 |
- |
$534.05 |
$464,000 |
883 |
0.29% |
233,000 |
400 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$199.52 |
$415,000 |
2,073 |
0.26% |
-21,000 |
-491 |
0 |
Domestic Money Center... |
|
|
ENB |
Enbridge Inc (USA) |
41 |
- |
$36.78 |
$408,000 |
11,274 |
0.26% |
-58,000 |
-1,659 |
0 |
Oil & Gas Pipelines &... |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$117.85 |
$408,000 |
3,507 |
0.26% |
21,000 |
-365 |
0.001 |
Integrated Oil & Gas |
|
|
CNI |
Canadian National Railway (... |
42 |
- |
$126.69 |
$397,000 |
3,017 |
0.25% |
-12,000 |
-240 |
0 |
Railroads |
|
|
LAMR |
Lamar Advertising Co |
43 |
- |
$120.74 |
$378,000 |
3,166 |
0.24% |
-18,000 |
-560 |
0.004 |
Marketing Services |
|
|
BLK |
BlackRock Inc A |
44 |
- |
$804.93 |
$328,000 |
393 |
0.21% |
75,000 |
82 |
0 |
Investment Brokerage ... |
|
|
WFC |
Wells Fargo & Co |
45 |
- |
$61.46 |
$328,000 |
5,660 |
0.21% |
-9,000 |
-1,195 |
0 |
Domestic Money Center... |
|
|
WMB |
Williams Companies Inc |
46 |
- |
$41.78 |
$298,000 |
7,642 |
0.19% |
-26,000 |
-1,663 |
0.001 |
Oil & Gas Pipelines &... |
|
|
KO |
Coca-Cola Co |
47 |
- |
$62.91 |
$297,000 |
4,848 |
0.19% |
-5,000 |
-280 |
0 |
Beverage Soft Drinks... |
|
|
NVDA |
NVIDIA Corporation |
48 |
- |
$953.86 |
$278,000 |
307 |
0.17% |
120,000 |
-11 |
0 |
Semiconductor - Speci... |
|
|
EMR |
Emerson Electric Co |
49 |
- |
$113.70 |
$278,000 |
2,449 |
0.17% |
19,000 |
-213 |
0 |
Industrial Electrical... |
|
|
PFE |
Pfizer Inc |
50 |
- |
$28.56 |
$270,000 |
9,720 |
0.17% |
-42,000 |
-1,120 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
51 |
- |
$168.35 |
$267,000 |
1,646 |
0.17% |
-65,000 |
-620 |
0 |
Cleaning Products |
|
|
OMC |
Omnicom Group Inc |
52 |
- |
$94.97 |
$265,000 |
2,739 |
0.17% |
-18,000 |
-532 |
0.001 |
Advertising Agencies |
|
|
ARKK |
Ark Innovation ETF |
53 |
- |
$45.20 |
$263,000 |
5,250 |
0.17% |
43,000 |
1,054 |
0.005 |
N/A |
|
|
AMGN |
Amgen Inc |
54 |
- |
$314.85 |
$261,000 |
918 |
0.16% |
-42,000 |
-134 |
0 |
Biotechnology |
|
|
EIX |
Edison International |
55 |
- |
$76.77 |
$258,000 |
3,654 |
0.16% |
-50,000 |
-649 |
0.001 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
56 |
- |
$104.38 |
$257,000 |
2,659 |
0.16% |
-55,000 |
-559 |
0 |
Electric Utilities |
|
|
FMBH |
First Mid Illinois Bancshar... |
58 |
- |
$32.88 |
$249,000 |
7,613 |
0.16% |
-14,000 |
30 |
0.046 |
Domestic Regional Banks |
|
|
WMT |
Wal-Mart Stores Inc |
59 |
- |
$60.24 |
$244,000 |
4,055 |
0.15% |
88,000 |
3,066 |
0 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
60 |
- |
$39.62 |
$240,000 |
5,718 |
0.15% |
-1,000 |
-675 |
0 |
Telecom Services - Do... |
|
|
CMCSA |
Comcast Corp |
61 |
- |
$39.21 |
$236,000 |
5,437 |
0.15% |
-30,000 |
-618 |
0 |
CATV Systems |
|
|
ITW |
Illinois Tool Works Inc |
62 |
- |
$248.78 |
$235,000 |
875 |
0.15% |
7,000 |
5 |
0 |
Diversified Machinery |
|
|
FIS |
Fidelity National Information |
63 |
- |
$78.11 |
$216,000 |
2,916 |
0.14% |
12,000 |
-481 |
0 |
Business Services |
|
|
NEE |
NextEra Energy |
64 |
- |
$76.95 |
$211,000 |
3,303 |
0.13% |
10,000 |
2 |
0 |
Electric Utilities |
|
|
MDT |
Medtronic Plc |
65 |
- |
$85.17 |
$201,000 |
2,311 |
0.13% |
-7,000 |
-208 |
0 |
Medical Appliances & ... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
66 |
- |
$124.57 |
$200,000 |
1,595 |
0.13% |
171,000 |
1,348 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
67 |
- |
$531.36 |
$195,000 |
371 |
0.12% |
-169,000 |
-395 |
0 |
Closed - End Fund - E... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
68 |
- |
$40.41 |
$186,000 |
4,329 |
0.12% |
-33,000 |
-1,570 |
0 |
Drug Manufacturers - ... |
|
|
D |
Dominion Energy Inc |
69 |
- |
$53.94 |
$185,000 |
3,762 |
0.12% |
-28,000 |
-759 |
0 |
Electric Utilities |
|
|
CGDV |
Capital Group Dividend Valu... |
70 |
New |
$0.00 |
$182,000 |
5,596 |
0.11% |
182,000 |
5,596 |
0.001 |
N/A |
|
|
JNJ |
Johnson & Johnson |
71 |
- |
$151.24 |
$181,000 |
1,141 |
0.11% |
3,000 |
9 |
0 |
Drug Manufacturers - ... |
|
|
BBT |
Truist Financial Corp |
72 |
- |
$35.64 |
$176,000 |
4,514 |
0.11% |
-12,000 |
-571 |
0 |
Domestic Regional Banks |
|
|
IWP |
iShares Tr Russell MidCap Gr |
73 |
- |
$111.81 |
$173,000 |
1,512 |
0.11% |
154,000 |
1,334 |
0 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
74 |
- |
$264.66 |
$163,000 |
672 |
0.1% |
-48,000 |
-98 |
0 |
Diversified Chemicals |
|
|
GPC |
Genuine Parts Co |
75 |
- |
$151.51 |
$158,000 |
1,020 |
0.1% |
-15,000 |
-231 |
0.001 |
Auto Parts Wholesale |
|
|
AOR |
iShares Core Growth Allocat... |
77 |
- |
$56.03 |
$156,000 |
2,811 |
0.1% |
8,000 |
27 |
0 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
76 |
- |
$265.87 |
$156,000 |
554 |
0.1% |
115,000 |
417 |
0.01 |
Restaurants |
|
|
PM |
Philip Morris International... |
78 |
- |
$100.23 |
$152,000 |
1,659 |
0.1% |
-31,000 |
-287 |
0 |
Cigarettes & Other To... |
|
|
UPS |
United Parcel Service Inc |
79 |
- |
$145.42 |
$144,000 |
968 |
0.09% |
21,000 |
183 |
0 |
AirDelivery & Freight... |
|
|
LYG |
Lloyds Banking Group Plc |
80 |
- |
$2.83 |
$142,000 |
55,012 |
0.09% |
-9,000 |
-8,239 |
0.003 |
Foreign Regional Banks |
|
|
MO |
Altria Group Inc |
81 |
- |
$46.33 |
$133,000 |
3,051 |
0.08% |
-11,000 |
-509 |
0 |
Cigarettes & Other To... |
|
|
PEP |
Pepsico Inc |
82 |
- |
$181.08 |
$131,000 |
747 |
0.08% |
76,000 |
426 |
0 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
83 |
- |
$102.96 |
$128,000 |
1,128 |
0.08% |
87,000 |
752 |
0 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
84 |
New |
$225.31 |
$127,000 |
555 |
0.08% |
127,000 |
555 |
0 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
85 |
- |
$257.84 |
$124,000 |
497 |
0.08% |
12,000 |
1 |
0 |
Insurance Brokers |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
86 |
New |
$255.75 |
$120,000 |
462 |
0.08% |
120,000 |
462 |
0.001 |
Closed - End Fund - E... |
|
|
AEE |
Ameren Corp |
88 |
- |
$72.51 |
$117,000 |
1,586 |
0.07% |
-37,000 |
-540 |
0.001 |
Multi Utilities |
|
|
RY |
Royal Bank of Canada (USA) |
87 |
- |
$105.88 |
$117,000 |
1,164 |
0.07% |
-1,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
POST |
Post Holdings, Inc. |
89 |
- |
$105.61 |
$116,000 |
1,093 |
0.07% |
20,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
IJH |
iShares S&P MidCap 400 Index |
90 |
New |
$60.27 |
$115,000 |
1,900 |
0.07% |
115,000 |
1,900 |
0.001 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
91 |
- |
$164.66 |
$114,000 |
634 |
0.07% |
39,000 |
125 |
0 |
Semiconductor- Broad... |
|
|
SYK |
Stryker Corp |
92 |
- |
$330.51 |
$112,000 |
311 |
0.07% |
19,000 |
0 |
0 |
Medical Instruments &... |
|
|
INTC |
Intel Corp |
93 |
- |
$31.74 |
$111,000 |
2,507 |
0.07% |
6,000 |
410 |
0 |
Semiconductor- Broad... |
|
|
IWF |
iShares Russell 1000 Growth |
94 |
- |
$345.48 |
$109,000 |
323 |
0.07% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SF |
Stifel Financial Corp |
95 |
- |
$82.15 |
$107,000 |
1,374 |
0.07% |
12,000 |
8 |
0.001 |
Investment Brokerage ... |
|
|
GOOG |
Alphabet Inc |
96 |
- |
$179.54 |
$107,000 |
700 |
0.07% |
8,000 |
0 |
0 |
Search Engines & Info... |
|
|
PAGP |
Plains Gp Holdings Lp |
97 |
- |
$18.67 |
$105,000 |
5,752 |
0.07% |
-6,000 |
-1,182 |
0.003 |
Oil & Gas Pipelines &... |
|
|
VTR |
Ventas Inc |
98 |
- |
$48.37 |
$104,000 |
2,395 |
0.07% |
-37,000 |
-439 |
0.008 |
REIT - Healthcare Fac... |
|
|
AOA |
iShares Trust |
99 |
- |
$74.35 |
$104,000 |
1,413 |
0.07% |
-5,000 |
-166 |
0 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
100 |
- |
$103.01 |
$102,000 |
837 |
0.06% |
90,000 |
700 |
0 |
Entertainment - Diver... |
|
|
TSLA |
Tesla Motors Inc |
101 |
- |
$177.81 |
$100,000 |
570 |
0.06% |
-27,000 |
60 |
0 |
Auto Manufacturers |
|
