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| Name: |
LaSalle St. Investment Advisors LLC |
| City: |
ELMHURST |
| State: |
IL |
| Zip: |
60126 |
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data |
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| Holdings
Found :
32 |
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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 |
|
SHV |
iShares Barclays Short Trea... |
1 |
- |
$110.43 |
$40,562,000 |
366,947 |
22.78% |
-39,390,000 |
-356,798 |
0.207 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
4 |
- |
$50.93 |
$8,912,000 |
172,725 |
5.01% |
88,000 |
-8,652 |
0.027 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$113.51 |
$4,712,000 |
42,223 |
2.65% |
-588,000 |
-2,857 |
0.001 |
Integrated Oil & Gas |
|
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VIG |
Vanguard Dividend Appreciat... |
12 |
- |
$181.28 |
$2,432,000 |
13,369 |
1.37% |
-139,000 |
-3,181 |
0.004 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$525.96 |
$2,070,000 |
4,355 |
1.16% |
198,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
PTBD |
Pacer Trendpilot Us Bond Etf |
23 |
- |
$0.00 |
$1,340,000 |
65,502 |
0.75% |
33,000 |
-1,604 |
0.051 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
30 |
- |
$80.39 |
$1,055,000 |
13,292 |
0.59% |
-194,000 |
-4,843 |
0.002 |
Closed - End Fund - E... |
|
|
GUNR |
FlexShares Global Upstream ... |
31 |
- |
$42.19 |
$1,049,000 |
25,587 |
0.59% |
-4,515,000 |
-112,007 |
0.002 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
39 |
- |
$61.09 |
$731,000 |
13,142 |
0.41% |
57,000 |
-396 |
0.007 |
Closed - End Fund - Debt |
|
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PJUL |
Innovator S&p 500 Power Buf... |
40 |
- |
$0.00 |
$707,000 |
18,622 |
0.4% |
-135,000 |
-6,391 |
0.021 |
N/A |
|
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XLE |
SPDR Energy Sector |
42 |
- |
$91.24 |
$676,000 |
7,381 |
0.38% |
9,000 |
-8 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
43 |
- |
$158.26 |
$657,000 |
4,152 |
0.37% |
37,000 |
-8 |
0 |
Drug Manufacturers - ... |
|
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VTEB |
Vanguard Tax Exempt Bond Etf |
46 |
- |
$49.79 |
$623,000 |
12,318 |
0.35% |
27,000 |
-89 |
0.001 |
N/A |
|
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FNDF |
Schwab Fundamental Internat... |
50 |
- |
$35.77 |
$578,000 |
16,232 |
0.32% |
-531,000 |
-18,813 |
0.001 |
N/A |
|
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IBD |
Inspire Corporate Bond Impa... |
57 |
- |
$23.13 |
$518,000 |
21,976 |
0.29% |
-10,000 |
-1,381 |
0.036 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
61 |
- |
$203.19 |
$491,000 |
2,448 |
0.28% |
58,000 |
-2 |
0 |
Closed - End Fund - E... |
|
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JPST |
Jp Morgan Ultra Short Incom... |
63 |
- |
$0.00 |
$484,000 |
9,628 |
0.27% |
-449,000 |
-8,984 |
0.001 |
N/A |
|
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GLD |
streetTRACKS Gold Trust |
66 |
- |
$215.72 |
$462,000 |
2,323 |
0.26% |
62,000 |
-14 |
0.001 |
Closed - End Fund - E... |
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LLY |
Eli Lilly & Co |
75 |
- |
$808.45 |
$391,000 |
591 |
0.22% |
-260,000 |
-622 |
0 |
Drug Manufacturers - ... |
|
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MA |
MasterCard Inc A |
78 |
- |
$451.21 |
$362,000 |
847 |
0.2% |
18,000 |
-22 |
0 |
Business Services |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
85 |
- |
$0.00 |
$350,000 |
6,060 |
0.2% |
-3,903,000 |
-73,352 |
0.001 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
86 |
- |
$77.98 |
$344,000 |
4,272 |
0.19% |
-2,691,000 |
-38,621 |
0.001 |
N/A |
|
|
DIVS |
Smartetfs Dividend Builder Etf |
87 |
- |
$0.00 |
$343,000 |
12,563 |
0.19% |
-235,000 |
-11,335 |
0.141 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
90 |
- |
$75.13 |
$332,000 |
4,549 |
0.19% |
23,000 |
-667 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
91 |
- |
$44.06 |
$327,000 |
7,916 |
0.18% |
-39,000 |
-1,421 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
103 |
- |
$104.23 |
$274,000 |
2,483 |
0.15% |
12,000 |
-223 |
0 |
Drug Manufacturers - ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
105 |
- |
$182.74 |
$273,000 |
1,549 |
0.15% |
20,000 |
-96 |
0 |
Closed - End Fund - E... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
108 |
- |
$92.41 |
$264,000 |
2,957 |
0.15% |
14,000 |
-78 |
0.001 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
111 |
- |
$0.00 |
$252,000 |
4,981 |
0.14% |
-39,000 |
-804 |
0.001 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
120 |
- |
$106.31 |
$237,000 |
2,206 |
0.13% |
-201,000 |
-2,021 |
0 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
127 |
- |
$44.07 |
$219,000 |
5,229 |
0.12% |
-132,000 |
-4,813 |
0 |
Closed - End Fund - E... |
|
|
BIT |
Blackrock Multi-Sector Inco... |
133 |
- |
$15.06 |
$191,000 |
12,064 |
0.11% |
-14,000 |
-2,126 |
0.032 |
N/A |
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