| |
|
|
| Name: |
LaSalle St. Investment Advisors LLC |
| City: |
ELMHURST |
| State: |
IL |
| Zip: |
60126 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
|
SHV |
iShares Barclays Short Trea... |
1 |
- |
$110.35 |
$40,562,000 |
366,947 |
22.78% |
-39,390,000 |
-356,798 |
0.207 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$353.84 |
$12,620,000 |
36,666 |
7.09% |
3,470,000 |
3,062 |
0.014 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$163.06 |
$9,336,000 |
57,326 |
5.24% |
2,285,000 |
6,204 |
0.01 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
4 |
- |
$51.19 |
$8,912,000 |
172,725 |
5.01% |
88,000 |
-8,652 |
0.027 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
5 |
- |
$89.99 |
$8,818,000 |
97,507 |
4.95% |
7,379,000 |
78,214 |
0.011 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$488.48 |
$6,748,000 |
14,420 |
3.79% |
1,158,000 |
185 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$117.85 |
$4,712,000 |
42,223 |
2.65% |
-588,000 |
-2,857 |
0.001 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
8 |
- |
$192.35 |
$4,561,000 |
24,788 |
2.56% |
367,000 |
288 |
0 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$263.11 |
$3,171,000 |
13,261 |
1.78% |
627,000 |
1,283 |
0.001 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
10 |
- |
$0.00 |
$2,698,000 |
90,290 |
1.52% |
370,000 |
1,099 |
0.07 |
N/A |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$183.15 |
$2,479,000 |
15,348 |
1.39% |
606,000 |
609 |
0 |
Internet Software & S... |
|
|
VIG |
Vanguard Dividend Appreciat... |
12 |
- |
$183.72 |
$2,432,000 |
13,369 |
1.37% |
-139,000 |
-3,181 |
0.004 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
13 |
- |
$131.20 |
$2,074,000 |
16,121 |
1.17% |
462,000 |
462 |
0.001 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$531.36 |
$2,070,000 |
4,355 |
1.16% |
198,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
15 |
- |
$173.41 |
$2,031,000 |
11,599 |
1.14% |
373,000 |
25 |
0.015 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
16 |
- |
$110.16 |
$2,026,000 |
18,418 |
1.14% |
446,000 |
1,660 |
0.003 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
17 |
- |
$48.75 |
$1,878,000 |
38,164 |
1.05% |
451,000 |
8,310 |
0.004 |
N/A |
|
|
CSX |
CSX Corp |
18 |
- |
$33.07 |
$1,769,000 |
49,518 |
0.99% |
247,000 |
0 |
0.002 |
Railroads |
|
|
MPC |
Marathon Petroleum Corp |
19 |
- |
$176.58 |
$1,703,000 |
26,848 |
0.96% |
1,224,000 |
23,682 |
0.004 |
Oil & Gas Refining, P... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
20 |
- |
$0.00 |
$1,498,000 |
60,855 |
0.84% |
154,000 |
1,264 |
0.01 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$534.05 |
$1,435,000 |
2,778 |
0.81% |
454,000 |
494 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$151.24 |
$1,371,000 |
8,696 |
0.77% |
18,000 |
6 |
0 |
Drug Manufacturers - ... |
|
|
PTBD |
Pacer Trendpilot Us Bond Etf |
23 |
- |
$0.00 |
$1,340,000 |
65,502 |
0.75% |
33,000 |
-1,604 |
0.051 |
N/A |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$429.04 |
$1,302,000 |
3,401 |
0.73% |
332,000 |
327 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$953.86 |
$1,205,000 |
2,063 |
0.68% |
661,000 |
811 |
0 |
Semiconductor - Speci... |
|
|
BND |
Vanguard Total Bond Market ETF |
26 |
- |
$71.89 |
$1,166,000 |
16,044 |
0.65% |
344,000 |
4,254 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
27 |
- |
$455.80 |
$1,113,000 |
2,710 |
0.63% |
194,000 |
144 |
0.001 |
Closed - End Fund - Debt |
|
|
DFAX |
Dimensional Funds plc - Wor... |
28 |
- |
$26.28 |
$1,091,000 |
44,616 |
0.61% |
134,000 |
2,090 |
0.005 |
N/A |
|
|
V |
Visa Inc |
29 |
- |
$275.95 |
$1,058,000 |
4,048 |
0.59% |
141,000 |
61 |
0 |
Business Services |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
30 |
- |
$81.57 |
$1,055,000 |
13,292 |
0.59% |
-194,000 |
-4,843 |
0.002 |
Closed - End Fund - E... |
|
|
GUNR |
FlexShares Global Upstream ... |
31 |
- |
$43.39 |
$1,049,000 |
25,587 |
0.59% |
-4,515,000 |
-112,007 |
0.002 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
32 |
- |
$43.36 |
$972,000 |
23,683 |
0.55% |
263,000 |
4,980 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$177.85 |
$965,000 |
6,784 |
0.54% |
194,000 |
888 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$800.93 |
$958,000 |
1,445 |
0.54% |
202,000 |
106 |
0 |
Discount, Variety Stores |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
35 |
- |
$551.16 |
$945,000 |
1,863 |
0.53% |
97,000 |
6 |
0.004 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
36 |
- |
$132.01 |
$869,000 |
6,863 |
0.49% |
286,000 |
1,793 |
0.004 |
Closed - End Fund - E... |
|
|
VCLT |
Vanguard Long-Term Corpora |
37 |
New |
$76.35 |
$838,000 |
10,462 |
0.47% |
838,000 |
10,462 |
0.016 |
Closed - End Fund - Debt |
|
|
CEG |
Constellation Energy Corp |
38 |
- |
$222.59 |
$734,000 |
4,635 |
0.41% |
-1,832,000 |
2,283 |
0.001 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
39 |
- |
$61.81 |
$731,000 |
13,142 |
0.41% |
57,000 |
-396 |
0.007 |
Closed - End Fund - Debt |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
40 |
- |
$0.00 |
$707,000 |
18,622 |
0.4% |
-135,000 |
-6,391 |
0.021 |
N/A |
|
|
CLY |
iShares Trust |
41 |
- |
$50.36 |
$703,000 |
13,664 |
0.39% |
141,000 |
1,739 |
0.015 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
42 |
- |
$93.88 |
$676,000 |
7,381 |
0.38% |
9,000 |
-8 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
43 |
- |
$162.93 |
$657,000 |
4,152 |
0.37% |
37,000 |
-8 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$168.35 |
$639,000 |
1,117,625 |
0.36% |
44,000 |
1,113,540 |
0.045 |
Cleaning Products |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
45 |
- |
$0.00 |
$635,000 |
10,930 |
0.36% |
102,000 |
141 |
0.001 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
46 |
- |
$50.05 |
$623,000 |
12,318 |
0.35% |
27,000 |
-89 |
0.001 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
47 |
- |
$74.59 |
$607,000 |
8,056 |
0.34% |
108,000 |
1,154 |
0.005 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$414.37 |
$597,000 |
1,629 |
0.34% |
220,000 |
550 |
0 |
Property & Casualty I... |
|
|
HCA |
HCA Holdings Inc |
49 |
- |
$321.12 |
$589,000 |
2,136 |
0.33% |
100,000 |
148 |
0.001 |
Hospitals |
|
|
FNDF |
Schwab Fundamental Internat... |
50 |
- |
$36.42 |
$578,000 |
16,232 |
0.32% |
-531,000 |
-18,813 |
0.001 |
N/A |
|
|
IBM |
International Business Mach... |
51 |
- |
$173.47 |
$577,000 |
3,243 |
0.32% |
149,000 |
191 |
0 |
Diversified Computer ... |
|
|
PEP |
Pepsico Inc |
52 |
- |
$181.08 |
$563,000 |
3,241 |
0.32% |
23,000 |
50 |
0 |
Beverage Soft Drinks... |
|
|
NFLX |
Netflix Inc |
53 |
- |
$650.61 |
$553,000 |
1,105 |
0.31% |
221,000 |
225 |
0 |
Music & Video Stores |
|
|
CVX |
Chevron Corp |
54 |
- |
$159.97 |
$549,000 |
3,677 |
0.31% |
-67,000 |
24 |
0 |
Integrated Oil & Gas |
|
|
EXC |
Exelon Corp |
55 |
- |
$38.52 |
$546,000 |
14,799 |
0.31% |
257,000 |
7,146 |
0.002 |
Multi Utilities |
|
|
MCD |
McDonalds Corp |
56 |
- |
$265.87 |
$522,000 |
1,768 |
0.29% |
85,000 |
108 |
0 |
Restaurants |
|
|
IBD |
Inspire Corporate Bond Impa... |
57 |
- |
$23.13 |
$518,000 |
21,976 |
0.29% |
-10,000 |
-1,381 |
0.036 |
N/A |
|
|
DIA |
Diamonds Trust |
58 |
- |
$398.78 |
$505,000 |
1,341 |
0.28% |
58,000 |
4 |
0.002 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
59 |
- |
$283.76 |
$502,000 |
1,908 |
0.28% |
183,000 |
332 |
0 |
Internet Software & S... |
|
|
NIO |
Nio Inc |
60 |
New |
$5.25 |
$493,000 |
109,682 |
0.28% |
493,000 |
109,682 |
0.01 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
61 |
- |
$208.34 |
$491,000 |
2,448 |
0.28% |
58,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
62 |
- |
$468.31 |
$488,000 |
1,075 |
0.27% |
137,000 |
216 |
0 |
Aerospace/Defense - M... |
|
|
AVGO |
Broadcom Limited |
64 |
- |
$1,399.20 |
$484,000 |
425 |
0.27% |
139,000 |
10 |
0 |
Semiconductor- Broad... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
63 |
- |
$0.00 |
$484,000 |
9,628 |
0.27% |
-449,000 |
-8,984 |
0.001 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
65 |
- |
$48.20 |
$466,000 |
9,732 |
0.26% |
66,000 |
1,266 |
0.001 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
66 |
- |
$224.23 |
$462,000 |
2,323 |
0.26% |
62,000 |
-14 |
0.001 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
67 |
- |
$95.17 |
$460,000 |
5,238 |
0.26% |
88,000 |
4 |
0.001 |
Personal Products |
|
|
ALL |
Allstate Corp |
68 |
New |
$168.19 |
$447,000 |
2,651 |
0.25% |
447,000 |
2,651 |
0.001 |
Property & Casualty I... |
|
|
IJH |
iShares S&P MidCap 400 Index |
69 |
- |
$60.27 |
$433,000 |
4,321 |
0.24% |
-144,000 |
2,005 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
70 |
- |
$179.54 |
$429,000 |
2,921 |
0.24% |
60,000 |
122 |
0 |
Search Engines & Info... |
|
|
NEM |
Newmont Mining Corp |
71 |
New |
$44.04 |
$424,000 |
11,844 |
0.24% |
424,000 |
11,844 |
0.001 |
Gold |
|
|
HD |
Home Depot Inc |
72 |
- |
$336.15 |
$422,000 |
1,210 |
0.24% |
79,000 |
73 |
0 |
Home Improvement Stores |
|
|
ARKK |
Ark Innovation ETF |
73 |
- |
$45.20 |
$405,000 |
7,753 |
0.23% |
190,000 |
2,320 |
0.007 |
N/A |
|
|
PSX |
Phillips 66 |
74 |
- |
$144.14 |
$396,000 |
2,902 |
0.22% |
102,000 |
452 |
0.001 |
Oil & Gas Refining, P... |
|
|
LLY |
Eli Lilly & Co |
75 |
- |
$803.17 |
$391,000 |
591 |
0.22% |
-260,000 |
-622 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
76 |
- |
$199.52 |
$390,000 |
2,089 |
0.22% |
114,000 |
186 |
0 |
Domestic Money Center... |
|
|
OKE |
ONEOK Inc |
77 |
- |
$83.01 |
$380,000 |
4,743 |
0.21% |
80,000 |
1 |
0.001 |
Gas Utilities |
|
|
MA |
MasterCard Inc A |
78 |
- |
$459.10 |
$362,000 |
847 |
0.2% |
18,000 |
-22 |
0 |
Business Services |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
79 |
- |
$34.07 |
$360,000 |
11,409 |
0.2% |
-211,000 |
9,286 |
0.003 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
80 |
- |
$481.85 |
$354,000 |
601 |
0.2% |
68,000 |
39 |
0 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
82 |
- |
$177.81 |
$352,000 |
1,978 |
0.2% |
-37,000 |
423 |
0 |
Auto Manufacturers |
|
|
AXP |
American Express Co |
81 |
- |
$243.08 |
$352,000 |
26,356 |
0.2% |
77,000 |
24,507 |
0.003 |
Credit Services |
|
|
PLD |
ProLogis Inc |
83 |
- |
$110.60 |
$351,000 |
2,654 |
0.2% |
120,000 |
594 |
0 |
REIT - Industrial |
|
|
KO |
Coca-Cola Co |
84 |
- |
$62.91 |
$351,000 |
5,934 |
0.2% |
36,000 |
292 |
0 |
Beverage Soft Drinks... |
|
|
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 |
- |
$79.46 |
$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 |
|
|
SBUX |
Starbucks Corp |
88 |
- |
$77.72 |
$341,000 |
3,569 |
0.19% |
17,000 |
11 |
0 |
Specialty Eateries |
|
|
ACES |
Alps Clean Energy Etf |
89 |
New |
$0.00 |
$337,000 |
3,166 |
0.19% |
337,000 |
3,166 |
0.024 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
90 |
- |
$75.49 |
$332,000 |
4,549 |
0.19% |
23,000 |
-667 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
91 |
- |
$44.53 |
$327,000 |
7,916 |
0.18% |
-39,000 |
-1,421 |
0 |
Closed - End Fund - E... |
|
|
ZROZ |
Pimco ETF Trust |
92 |
New |
$74.68 |
$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 |
$76.42 |
$316,000 |
4,116 |
0.18% |
316,000 |
4,116 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
95 |
- |
$60.24 |
$301,000 |
3,941 |
0.17% |
10,000 |
2,118 |
0 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
96 |
- |
$523.55 |
$299,000 |
574 |
0.17% |
25,000 |
30 |
0 |
Health Care Plans |
|
|
WTRG |
Essential Utilities Ord Shs |
97 |
- |
$51.94 |
$295,000 |
7,975 |
0.17% |
35,000 |
386 |
0.003 |
Water Utilities |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
98 |
New |
$0.00 |
$289,000 |
1,716 |
0.16% |
289,000 |
1,716 |
0.002 |
N/A |
|
|
LOW |
Lowes Companies Inc |
99 |
- |
$224.86 |
$288,000 |
1,252 |
0.16% |
34,000 |
27 |
0 |
Home Improvement Stores |
|
|
MO |
Altria Group Inc |
100 |
- |
$46.33 |
$278,000 |
6,534 |
0.16% |
5,000 |
30 |
0 |
Cigarettes & Other To... |
|
