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| Name: |
LaSalle St. Investment Advisors LLC |
| City: |
ELMHURST |
| State: |
IL |
| Zip: |
60126 |
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| Holdings
Found :
22 |
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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 |
|
VCLT |
Vanguard Long-Term Corpora |
37 |
New |
$76.39 |
$838,000 |
10,462 |
0.47% |
838,000 |
10,462 |
0.016 |
Closed - End Fund - Debt |
|
|
NIO |
Nio Inc |
60 |
New |
$5.24 |
$493,000 |
109,682 |
0.28% |
493,000 |
109,682 |
0.01 |
N/A |
|
|
ALL |
Allstate Corp |
68 |
New |
$166.17 |
$447,000 |
2,651 |
0.25% |
447,000 |
2,651 |
0.001 |
Property & Casualty I... |
|
|
NEM |
Newmont Mining Corp |
71 |
New |
$42.39 |
$424,000 |
11,844 |
0.24% |
424,000 |
11,844 |
0.001 |
Gold |
|
|
ACES |
Alps Clean Energy Etf |
89 |
New |
$0.00 |
$337,000 |
3,166 |
0.19% |
337,000 |
3,166 |
0.024 |
N/A |
|
|
ZROZ |
Pimco ETF Trust |
92 |
New |
$74.93 |
$324,000 |
3,802 |
0.18% |
324,000 |
3,802 |
0.015 |
Closed - End Fund - Debt |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
93 |
New |
$0.00 |
$318,000 |
6,482 |
0.18% |
318,000 |
6,482 |
0.006 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
94 |
New |
$76.35 |
$316,000 |
4,116 |
0.18% |
316,000 |
4,116 |
0.001 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
98 |
New |
$0.00 |
$289,000 |
1,716 |
0.16% |
289,000 |
1,716 |
0.002 |
N/A |
|
|
SHEL |
Shell plc |
106 |
New |
$70.49 |
$271,000 |
4,063 |
0.15% |
271,000 |
4,063 |
0 |
Integrated Oil & Gas |
|
|
VNQ |
Vanguard REIT Index VIPERs |
112 |
New |
$83.60 |
$250,000 |
2,846 |
0.14% |
250,000 |
2,846 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
114 |
New |
$96.74 |
$248,000 |
2,508 |
0.14% |
248,000 |
2,508 |
0 |
Closed - End Fund - E... |
|
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MMM |
3M Co |
116 |
New |
$101.49 |
$242,000 |
2,230 |
0.14% |
242,000 |
2,230 |
0 |
Conglomerates |
|
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VXUS |
Vanguard Total Internationa... |
117 |
New |
$61.56 |
$240,000 |
3,989 |
0.13% |
240,000 |
3,989 |
0.001 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
123 |
New |
$799.61 |
$230,000 |
283 |
0.13% |
230,000 |
283 |
0 |
Investment Brokerage ... |
|
|
MAR |
Marriott International Inc |
124 |
New |
$236.16 |
$227,000 |
1,008 |
0.13% |
227,000 |
1,008 |
0 |
Lodging |
|
|
VEA |
Vanguard Europe Pacific ETF |
125 |
New |
$49.56 |
$224,000 |
4,475 |
0.13% |
224,000 |
4,475 |
0 |
Closed - End Fund - F... |
|
|
ETE |
Energy Transfer Equity LP |
126 |
New |
$15.73 |
$223,000 |
14,313 |
0.13% |
223,000 |
14,313 |
0.001 |
Oil & Gas Pipelines &... |
|
|
VO |
Vanguard Mid Cap VIPERS |
128 |
New |
$247.98 |
$218,000 |
940 |
0.12% |
218,000 |
940 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
129 |
New |
$590.80 |
$216,000 |
403 |
0.12% |
216,000 |
403 |
0 |
Medical Laboratories ... |
|
|
IEFA |
Ishares Core Msci Eafe |
131 |
New |
$0.00 |
$207,000 |
2,847 |
0.12% |
207,000 |
2,847 |
0 |
N/A |
|
|
BANC |
First Pactrust Bancorp Inc |
135 |
New |
$14.35 |
$140,000 |
10,432 |
0.08% |
140,000 |
10,432 |
0.006 |
Domestic Regional Banks |
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