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| Name: |
LaSalle St. Investment Advisors LLC |
| City: |
ELMHURST |
| State: |
IL |
| Zip: |
60126 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$307.50 |
$43,615,000 |
158,694 |
10.28% |
39,486,000 |
144,445 |
0.016 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
2 |
- |
$110.16 |
$31,660,000 |
286,625 |
7.46% |
-9,048,000 |
-83,078 |
0.162 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$442.50 |
$15,200,000 |
40,990 |
3.58% |
275,000 |
4,625 |
0.015 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$211.14 |
$14,016,000 |
63,101 |
3.3% |
-3,429,000 |
-6,565 |
0 |
Personal Computers |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$178.25 |
$13,513,000 |
78,228 |
3.18% |
1,823,000 |
9,174 |
0.014 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
6 |
- |
$95.92 |
$13,374,000 |
144,915 |
3.15% |
698,000 |
8,002 |
0.016 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$162.88 |
$10,898,000 |
100,554 |
2.57% |
3,237,000 |
43,506 |
0 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$624.06 |
$10,551,000 |
18,862 |
2.49% |
5,714,000 |
10,609 |
0 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
9 |
- |
$52.92 |
$10,201,000 |
194,239 |
2.4% |
-313,000 |
-9,879 |
0.03 |
Closed - End Fund - E... |
|
|
SWAN |
Amplify Blackswan Growth & ... |
10 |
New |
$0.00 |
$8,241,000 |
287,075 |
1.94% |
8,241,000 |
287,075 |
1.284 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
11 |
New |
$57.31 |
$7,901,000 |
130,265 |
1.86% |
7,901,000 |
130,265 |
0.026 |
Closed - End Fund - F... |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$573.61 |
$7,460,000 |
14,516 |
1.76% |
152,000 |
952 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$222.54 |
$6,527,000 |
34,309 |
1.54% |
-239,000 |
3,467 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$503.51 |
$5,685,000 |
15,146 |
1.34% |
704,000 |
3,327 |
0 |
Application Software |
|
|
NBB |
Nuveen Build America Bond Fund |
15 |
New |
$15.81 |
$5,565,000 |
347,415 |
1.31% |
5,565,000 |
347,415 |
1.313 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$627.03 |
$5,422,000 |
9,650 |
1.28% |
1,165,000 |
2,418 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
17 |
- |
$27.29 |
$4,323,000 |
154,619 |
1.02% |
4,011,000 |
143,191 |
0.052 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
18 |
- |
$112.95 |
$3,996,000 |
38,215 |
0.94% |
1,615,000 |
17,544 |
0.007 |
Closed - End Fund - E... |
|
|
SLQD |
iShares 0-5 Year Investment... |
19 |
New |
$50.38 |
$3,949,000 |
78,548 |
0.93% |
3,949,000 |
78,548 |
0.199 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
20 |
- |
$206.78 |
$3,838,000 |
19,789 |
0.9% |
1,399,000 |
7,332 |
0.005 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
21 |
- |
$62.52 |
$3,331,000 |
56,500 |
0.78% |
2,353,000 |
36,734 |
0.003 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$113.80 |
$3,233,000 |
27,191 |
0.76% |
-1,663,000 |
-18,329 |
0.001 |
Integrated Oil & Gas |
|
|
DFAI |
Dfa Dimensional Internation... |
23 |
- |
$0.00 |
$2,808,000 |
89,929 |
0.66% |
180,000 |
-83 |
0.007 |
N/A |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$277.90 |
$2,655,000 |
15,858 |
0.63% |
-100,000 |
3,972 |
0 |
Semiconductor- Broad... |
|
|
BND |
Vanguard Total Bond Market ETF |
25 |
New |
$73.09 |
$2,639,000 |
35,936 |
0.62% |
2,639,000 |
35,936 |
0.001 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
26 |
- |
$59.88 |
$2,602,000 |
43,486 |
0.61% |
-55,000 |
-980 |
0.005 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
27 |
- |
$43.71 |
$2,599,000 |
59,302 |
0.61% |
-43,000 |
-2,200 |
0.058 |
N/A |
|
|
NVG |
Nuveen Insured Dividend Adv... |
28 |
New |
$11.98 |
$2,597,000 |
209,846 |
0.61% |
2,597,000 |
209,846 |
0.098 |
Closed - End Fund - Debt |
|
|
BNDX |
Vanguard Total Internationa... |
29 |
- |
$49.28 |
$2,442,000 |
50,029 |
0.58% |
1,232,000 |
48,019 |
0.006 |
N/A |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$177.66 |
$2,371,000 |
15,178 |
0.56% |
-857,000 |
-1,773 |
0 |
Search Engines & Info... |
|
|
CLY |
iShares Trust |
31 |
- |
$49.70 |
$2,363,000 |
47,059 |
0.56% |
204,000 |
3,339 |
0.051 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
32 |
- |
$357.76 |
$2,354,000 |
6,719 |
0.55% |
293,000 |
198 |
0 |
Business Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
33 |
- |
$556.25 |
$2,286,000 |
4,877 |
0.54% |
104,000 |
607 |
0.001 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$982.09 |
$2,205,000 |
2,331 |
0.52% |
434,000 |
398 |
0.001 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$478.91 |
$2,135,000 |
4,009 |
0.5% |
483,000 |
364 |
0 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$156.28 |
$2,049,000 |
12,356 |
0.48% |
519,000 |
1,776 |
0 |
Drug Manufacturers - ... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
37 |
- |
$34.07 |
$1,993,000 |
43,374 |
0.47% |
530,000 |
219 |
0.01 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
38 |
New |
$45.29 |
$1,859,000 |
41,701 |
0.44% |
1,859,000 |
41,701 |
0.015 |
Closed - End Fund - Debt |
|
|
VXF |
Vanguard Extended Market VI... |
39 |
- |
$197.73 |
$1,834,000 |
10,652 |
0.43% |
-197,000 |
-42 |
0.013 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
40 |
- |
$444.52 |
$1,775,000 |
4,227 |
0.42% |
179,000 |
474 |
0.005 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$176.62 |
$1,756,000 |
11,356 |
0.41% |
-653,000 |
-1,373 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$190.62 |
$1,661,000 |
7,927 |
0.39% |
244,000 |
-51 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$283.16 |
$1,656,000 |
6,753 |
0.39% |
225,000 |
783 |
0 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
44 |
- |
$83.71 |
$1,633,000 |
18,204 |
0.38% |
-163,000 |
142 |
0.001 |
Drug Manufacturers - ... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
45 |
- |
$0.00 |
$1,610,000 |
62,218 |
0.38% |
36,000 |
145 |
0.01 |
N/A |
|
|
HEGD |
Swan Hedged Equity Us Large... |
46 |
New |
$0.00 |
$1,609,000 |
73,497 |
0.38% |
1,609,000 |
73,497 |
0.163 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
47 |
- |
$25.35 |
$1,588,000 |
66,037 |
0.37% |
1,165,000 |
45,000 |
0.031 |
Closed - End Fund - Debt |
|
|
FTLS |
First Trust Long Short Equity |
49 |
- |
$0.00 |
$1,519,000 |
23,717 |
0.36% |
-22,000 |
287 |
0.033 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
50 |
- |
$0.00 |
$1,465,000 |
15,980 |
0.35% |
21,000 |
182 |
0.002 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
51 |
- |
$136.62 |
$1,448,000 |
11,873 |
0.34% |
341,000 |
3,266 |
0.003 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
52 |
- |
$43.79 |
$1,397,000 |
31,543 |
0.33% |
33,000 |
-620 |
0.002 |
Oil & Gas Pipelines &... |
|
|
XLE |
SPDR Energy Sector |
53 |
- |
$88.06 |
$1,377,000 |
14,742 |
0.32% |
133,000 |
215 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
54 |
- |
$197.82 |
$1,376,000 |
7,225 |
0.32% |
789,000 |
4,150 |
0.005 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
55 |
- |
$177.81 |
$1,375,000 |
5,306 |
0.32% |
-559,000 |
516 |
0 |
Auto Manufacturers |
|
|
META |
Meta Platforms Inc |
56 |
- |
$732.78 |
$1,352,000 |
2,346 |
0.32% |
357,000 |
647 |
0 |
Internet Service Prov... |
|
|
FTA |
First Trust Large Cap Value... |
57 |
- |
$80.48 |
$1,348,000 |
17,580 |
0.32% |
0 |
-62 |
0.122 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
59 |
- |
$302.91 |
$1,341,000 |
2,560 |
0.32% |
224,000 |
351 |
0 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$157.52 |
$1,341,000 |
7,872 |
0.32% |
161,000 |
830 |
0.001 |
Cleaning Products |
|
|
SPHY |
Spdr Bofa Merrill Lynch Cro... |
60 |
- |
$23.71 |
$1,328,000 |
56,705 |
0.31% |
741,000 |
31,655 |
0.005 |
N/A |
|
|
PTBD |
Pacer Trendpilot Us Bond Etf |
61 |
- |
$0.00 |
$1,325,000 |
66,067 |
0.31% |
25,000 |
1,053 |
0.051 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
62 |
- |
$305.52 |
$1,279,000 |
4,441 |
0.3% |
579,000 |
1,549 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
63 |
- |
$89.87 |
$1,269,000 |
15,532 |
0.3% |
125,000 |
400 |
0.002 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
64 |
- |
$226.60 |
$1,246,000 |
7,309 |
0.29% |
-84,000 |
-205 |
0.001 |
Aerospace/Defense - M... |
|
|
WMT |
Wal-Mart Stores Inc |
65 |
- |
$60.24 |
$1,222,000 |
13,930 |
0.29% |
339,000 |
4,150 |
0.001 |
Discount, Variety Stores |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
66 |
- |
$48.29 |
$1,173,000 |
26,862 |
0.28% |
115,000 |
1,541 |
0 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
67 |
- |
$58.75 |
$1,170,000 |
24,251 |
0.28% |
-43,000 |
-8,634 |
0.003 |
Gold |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
68 |
- |
$0.00 |
$1,167,000 |
39,313 |
0.27% |
-43,000 |
-410 |
0.004 |
N/A |
|
|
T |
AT&T Corp |
69 |
- |
$28.10 |
$1,156,000 |
40,910 |
0.27% |
185,000 |
-1,737 |
0.001 |
Long Distance Carriers |
|
|
HASI |
Hannon Armstrong Sustainabl... |
70 |
- |
$27.05 |
$1,143,000 |
39,120 |
0.27% |
71,000 |
-865 |
0.033 |
REIT - Diversified |
|
|
CEG |
Constellation Energy Corp |
71 |
- |
$317.11 |
$1,120,000 |
5,556 |
0.26% |
-84,000 |
174 |
0.002 |
N/A |
|
|
NFLX |
Netflix Inc |
72 |
- |
$1,288.28 |
$1,096,000 |
1,176 |
0.26% |
48,000 |
0 |
0 |
Music & Video Stores |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
73 |
- |
$581.66 |
$1,089,000 |
2,043 |
0.26% |
13,000 |
154 |
0.005 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
74 |
- |
$63.65 |
$1,066,000 |
18,277 |
0.25% |
136,000 |
3,349 |
0.001 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
75 |
- |
$513.51 |
$1,054,000 |
2,992 |
0.25% |
178,000 |
429 |
0.002 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
76 |
- |
$110.88 |
$1,005,000 |
10,836 |
0.24% |
-56,000 |
384 |
0.002 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
77 |
New |
$118.21 |
$1,000,000 |
8,470 |
0.24% |
1,000,000 |
8,470 |
0.007 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
78 |
- |
$371.04 |
$994,000 |
2,714 |
0.23% |
169,000 |
593 |
0 |
Home Improvement Stores |
|
|
HUSV |
First Trust Horizon Managed... |
79 |
- |
$39.92 |
$992,000 |
24,699 |
0.23% |
70,000 |
16 |
0.374 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
80 |
- |
$63.56 |
$980,000 |
16,746 |
0.23% |
-126,000 |
-1,966 |
0.002 |
N/A |
|
|
SBUX |
Starbucks Corp |
81 |
- |
$95.25 |
$942,000 |
9,608 |
0.22% |
-20,000 |
-938 |
0.001 |
Specialty Eateries |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
82 |
- |
$0.00 |
$937,000 |
13,021 |
0.22% |
-193,000 |
-832 |
0.014 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
83 |
- |
$0.00 |
$928,000 |
16,954 |
0.22% |
27,000 |
997 |
0.002 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
84 |
- |
$102.58 |
$921,000 |
8,905 |
0.22% |
12,000 |
-133 |
0.001 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
85 |
- |
$29.61 |
$914,000 |
34,922 |
0.22% |
-89,000 |
-5,438 |
0.004 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
86 |
- |
$138.62 |
$911,000 |
6,714 |
0.21% |
3,000 |
-161 |
0.004 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
87 |
- |
$17.64 |
$895,000 |
48,192 |
0.21% |
99,000 |
7,542 |
0.002 |
Oil & Gas Pipelines &... |
|
|
LLY |
Eli Lilly & Co |
88 |
- |
$786.92 |
$883,000 |
1,070 |
0.21% |
290,000 |
301 |
0 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
89 |
- |
$223.65 |
$879,000 |
4,410 |
0.21% |
-82,000 |
61 |
0 |
Closed - End Fund - E... |
|
|
PDI |
Pimco Dynamic Income Fund |
90 |
- |
$0.00 |
$878,000 |
44,351 |
0.21% |
674,000 |
33,187 |
0.049 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
91 |
- |
$58.49 |
$872,000 |
14,860 |
0.21% |
268,000 |
4,468 |
0.002 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
92 |
- |
$270.92 |
$859,000 |
3,202 |
0.2% |
38,000 |
747 |
0 |
Internet Software & S... |
|
|
FTC |
First Trust Large Cap Growt... |
93 |
- |
$151.77 |
$849,000 |
6,466 |
0.2% |
-48,000 |
-24 |
0.055 |
Closed - End Fund - Debt |
|
|
FCX |
Freeport McMoRan Copper & G... |
94 |
- |
$45.59 |
$848,000 |
22,423 |
0.2% |
527,000 |
13,971 |
0.002 |
Copper |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
95 |
- |
$50.37 |
$844,000 |
16,774 |
0.2% |
305,000 |
6,045 |
0.003 |
N/A |
|
|
MO |
Altria Group Inc |
96 |
- |
$57.75 |
$843,000 |
14,051 |
0.2% |
116,000 |
134 |
0.001 |
Cigarettes & Other To... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
97 |
- |
$0.00 |
$840,000 |
19,975 |
0.2% |
20,000 |
84 |
0.022 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
98 |
- |
$18.86 |
$839,000 |
43,171 |
0.2% |
139,000 |
-2,045 |
0.002 |
Gold |
|
|
MA |
MasterCard Inc A |
99 |
- |
$565.11 |
$835,000 |
1,524 |
0.2% |
90,000 |
110 |
0 |
Business Services |
|
|
IBM |
International Business Mach... |
100 |
- |
$290.14 |
$828,000 |
3,333 |
0.2% |
828,000 |
3,333 |
0 |
Diversified Computer ... |
|
|
DGRO |
iShares Core Dividend Growth |
101 |
- |
$64.89 |
$823,000 |
13,335 |
0.19% |
446,000 |
7,175 |
0.004 |
N/A |
|
