| |
|
|
| Name: |
SAVANT CAPITAL MANAGEMENT INC |
| City: |
ROCKFORD |
| State: |
IL |
| Zip: |
61107 |
| |
|
|
| 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 |
|
AVEM |
Avantis Emerging Markets Eq... |
1 |
- |
$0.00 |
$691,924,000 |
12,270,330 |
8.92% |
106,780,000 |
1,185,965 |
11.054 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
2 |
- |
$39.36 |
$605,636,000 |
16,271,791 |
7.81% |
100,089,000 |
1,411,505 |
1.808 |
N/A |
|
|
AVDV |
Avantis International Small... |
3 |
- |
$0.00 |
$423,662,000 |
6,779,677 |
5.46% |
73,694,000 |
730,109 |
4.313 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
4 |
- |
$51.66 |
$284,322,000 |
5,433,256 |
3.67% |
50,933,000 |
325,154 |
0.604 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$249.46 |
$279,684,000 |
1,179,005 |
3.61% |
44,898,000 |
73,664 |
0.119 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
6 |
- |
$36.29 |
$207,968,000 |
6,052,623 |
2.68% |
25,966,000 |
473,177 |
0.673 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
7 |
- |
$0.00 |
$173,957,000 |
1,108,786 |
2.24% |
33,094,000 |
100,463 |
0.134 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
8 |
- |
$30.60 |
$173,199,000 |
5,925,374 |
2.23% |
20,642,000 |
102,598 |
0.658 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
9 |
- |
$48.31 |
$139,975,000 |
2,835,515 |
1.8% |
23,109,000 |
392,144 |
0.479 |
N/A |
|
|
SCHC |
Schwab International Small-... |
10 |
- |
$34.52 |
$128,597,000 |
3,685,776 |
1.66% |
12,094,000 |
73,265 |
4.095 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
11 |
- |
$70.57 |
$124,437,000 |
1,691,873 |
1.6% |
31,825,000 |
364,668 |
0.209 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$462.58 |
$124,015,000 |
283,917 |
1.6% |
9,874,000 |
-6,739 |
0.032 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
13 |
- |
$169.89 |
$118,100,000 |
613,112 |
1.52% |
14,990,000 |
10,866 |
0.004 |
Personal Computers |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
14 |
- |
$0.00 |
$95,941,000 |
2,004,627 |
1.24% |
93,477,000 |
1,947,683 |
2.227 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
15 |
- |
$73.28 |
$93,284,000 |
1,330,724 |
1.2% |
3,435,000 |
-63,148 |
1.028 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$399.04 |
$88,444,000 |
234,998 |
1.14% |
16,473,000 |
7,063 |
0.003 |
Application Software |
|
|
DFAS |
Dimensional U S Small Cap Etf |
17 |
- |
$58.97 |
$81,358,000 |
1,364,610 |
1.05% |
21,993,000 |
233,637 |
1.516 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
18 |
- |
$54.84 |
$78,734,000 |
1,519,075 |
1.02% |
13,676,000 |
121,473 |
0.169 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
19 |
- |
$181.78 |
$78,533,000 |
436,366 |
1.01% |
8,172,000 |
-4,794 |
0.363 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
20 |
- |
$0.00 |
$77,396,000 |
526,000 |
1% |
-61,960,000 |
-531,410 |
0.028 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
21 |
- |
$70.17 |
$75,863,000 |
1,166,041 |
0.98% |
6,359,000 |
-6,420 |
0.062 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
22 |
- |
$34.71 |
$69,279,000 |
2,037,011 |
0.89% |
6,487,000 |
12,101 |
0.226 |
Closed - End Fund - E... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
23 |
- |
$0.00 |
$65,741,000 |
2,257,574 |
0.85% |
28,151,000 |
774,157 |
2.508 |
N/A |
|
|
REET |
Ishares Global Reit |
24 |
- |
$22.21 |
$63,002,000 |
2,605,530 |
0.81% |
6,206,000 |
-77,318 |
2.624 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
25 |
- |
$0.00 |
$61,671,000 |
1,183,701 |
0.8% |
3,723,000 |
-606 |
0.045 |
Closed - End Fund - E... |
|
|
DLS |
WisdomTree Trust Internatio... |
26 |
- |
$62.48 |
$57,577,000 |
901,822 |
0.74% |
4,189,000 |
-27,152 |
4.305 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
27 |
- |
$46.25 |
$55,735,000 |
1,179,836 |
0.72% |
6,137,000 |
-17,611 |
0.083 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
28 |
- |
$49.75 |
$51,851,000 |
1,015,696 |
0.67% |
891,000 |
-43,759 |
0.058 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
29 |
- |
$0.00 |
$51,173,000 |
2,004,414 |
0.66% |
-495,000 |
-208,366 |
0.223 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
30 |
- |
$59.73 |
$50,047,000 |
887,365 |
0.65% |
4,643,000 |
-9,946 |
0.032 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
31 |
- |
$57.31 |
$48,389,000 |
861,940 |
0.62% |
1,418,000 |
-43,604 |
0.175 |
Closed - End Fund - F... |
|
|
VEA |
Vanguard Europe Pacific ETF |
32 |
- |
$48.52 |
$46,026,000 |
960,884 |
0.59% |
12,792,000 |
200,738 |
0.043 |
Closed - End Fund - F... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
33 |
- |
$0.00 |
$45,839,000 |
1,081,113 |
0.59% |
14,817,000 |
312,671 |
1.201 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
34 |
- |
$503.49 |
$43,977,000 |
92,522 |
0.57% |
7,927,000 |
8,190 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
35 |
- |
$196.48 |
$43,895,000 |
218,701 |
0.57% |
3,431,000 |
-10,246 |
0.008 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
36 |
- |
$51.24 |
$40,840,000 |
807,439 |
0.53% |
737,000 |
-35,235 |
0.008 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
37 |
- |
$73.41 |
$40,637,000 |
578,219 |
0.52% |
2,726,000 |
-18,895 |
0.479 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
38 |
- |
$0.00 |
$40,622,000 |
1,563,595 |
0.52% |
21,302,000 |
701,498 |
1.737 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
39 |
- |
$77.34 |
$39,865,000 |
529,069 |
0.51% |
2,757,000 |
-9,347 |
0.074 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
40 |
- |
$87.23 |
$39,351,000 |
441,847 |
0.51% |
1,526,000 |
-16,530 |
0.027 |
Closed - End Fund - E... |
|
|
DFIS |
Dfa Dimensional Internation... |
41 |
- |
$0.00 |
$38,974,000 |
1,612,502 |
0.5% |
14,925,000 |
516,378 |
1.792 |
N/A |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$173.67 |
$38,586,000 |
253,956 |
0.5% |
8,519,000 |
17,435 |
0.002 |
Internet Software & S... |
|
|
AGGY |
Wisdomtree Trust |
43 |
- |
$0.00 |
$38,079,000 |
865,033 |
0.49% |
-9,504,000 |
-281,267 |
3.488 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
44 |
- |
$505.82 |
$37,251,000 |
77,992 |
0.48% |
4,808,000 |
2,444 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$146.82 |
$34,052,000 |
217,253 |
0.44% |
-1,109,000 |
-8,500 |
0.008 |
Drug Manufacturers - ... |
|
|
SCHB |
Schwab Strategic Trust |
46 |
- |
$58.60 |
$33,715,000 |
605,620 |
0.43% |
4,252,000 |
14,586 |
0.309 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
47 |
- |
$322.05 |
$31,993,000 |
105,527 |
0.41% |
1,855,000 |
-7,779 |
0.039 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
48 |
- |
$212.70 |
$31,576,000 |
176,303 |
0.41% |
4,733,000 |
211 |
0.042 |
Waste Management |
|
|
KO |
Coca-Cola Co |
49 |
- |
$61.74 |
$31,073,000 |
527,294 |
0.4% |
2,006,000 |
8,064 |
0.012 |
Beverage Soft Drinks... |
|
|
IJR |
iShares Core S&P Small-Cap |
50 |
- |
$104.86 |
$29,958,000 |
276,750 |
0.39% |
13,160,000 |
98,672 |
0.047 |
Closed - End Fund - E... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
51 |
- |
$0.00 |
$29,777,000 |
633,428 |
0.38% |
11,081,000 |
230,314 |
0.704 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
52 |
- |
$83.51 |
$28,638,000 |
342,433 |
0.37% |
3,305,000 |
-3,320 |
1.346 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$162.55 |
$28,616,000 |
195,275 |
0.37% |
626,000 |
3,378 |
0.008 |
Cleaning Products |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
54 |
- |
$96.69 |
$27,543,000 |
267,228 |
0.36% |
1,987,000 |
-19,211 |
0.349 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
55 |
- |
$0.00 |
$26,899,000 |
540,137 |
0.35% |
10,248,000 |
198,780 |
0.6 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
56 |
- |
$51.21 |
$26,163,000 |
501,209 |
0.34% |
-1,245,000 |
-41,632 |
0.167 |
N/A |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
57 |
- |
$96.34 |
$24,525,000 |
247,257 |
0.32% |
1,904,000 |
-11,563 |
1.887 |
N/A |
|
|
LLY |
Eli Lilly & Co |
58 |
- |
$724.87 |
$24,278,000 |
41,650 |
0.31% |
1,394,000 |
-954 |
0.004 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
59 |
- |
$57.68 |
$23,741,000 |
85,663 |
0.31% |
1,951,000 |
-1,725 |
0.037 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
60 |
- |
$86.74 |
$23,118,000 |
291,817 |
0.3% |
1,531,000 |
-7,011 |
0.265 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
61 |
- |
$47.82 |
$22,810,000 |
480,319 |
0.29% |
10,676,000 |
223,674 |
0.026 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
62 |
- |
$173.20 |
$22,191,000 |
134,287 |
0.29% |
1,115,000 |
-4,538 |
0.043 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
63 |
- |
$826.32 |
$21,604,000 |
43,625 |
0.28% |
2,821,000 |
444 |
0.002 |
Semiconductor - Speci... |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$167.29 |
$21,364,000 |
137,858 |
0.28% |
894,000 |
529 |
0.008 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
65 |
- |
$193.37 |
$20,918,000 |
122,977 |
0.27% |
3,983,000 |
6,200 |
0.004 |
Domestic Money Center... |
|
|
WRK |
Westrock Co |
66 |
- |
$46.81 |
$20,629,000 |
496,847 |
0.27% |
2,881,000 |
1,084 |
0.191 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
67 |
- |
$116.16 |
$20,159,000 |
184,316 |
0.26% |
1,002,000 |
-4,613 |
0.205 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
68 |
- |
$0.00 |
$19,399,000 |
777,220 |
0.25% |
-3,179,000 |
-191,394 |
0.864 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
69 |
- |
$287.87 |
$19,331,000 |
70,618 |
0.25% |
2,034,000 |
37 |
0.145 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
70 |
- |
$0.00 |
$19,330,000 |
383,836 |
0.25% |
-1,141,000 |
-22,494 |
0.043 |
N/A |
|
|
ACN |
Accenture Plc |
71 |
- |
$309.00 |
$19,256,000 |
54,875 |
0.25% |
2,531,000 |
414 |
0.009 |
Management Services |
|
|
IYY |
iShares Dow Jones US Total ... |
72 |
- |
$122.90 |
$19,237,000 |
165,085 |
0.25% |
2,232,000 |
2,326 |
2.172 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
73 |
- |
$56.42 |
$19,138,000 |
355,602 |
0.25% |
786,000 |
-14,921 |
0.117 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
74 |
- |
$215.40 |
$18,645,000 |
87,401 |
0.24% |
2,357,000 |
1,251 |
0.047 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
75 |
- |
$37.75 |
$18,464,000 |
499,567 |
0.24% |
1,312,000 |
-5,489 |
0.056 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
76 |
- |
$158.00 |
$18,054,000 |
120,760 |
0.23% |
1,419,000 |
156 |
0.024 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
77 |
- |
$121.33 |
$18,012,000 |
180,161 |
0.23% |
-2,905,000 |
2,267 |
0.004 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
78 |
- |
$404.91 |
$17,871,000 |
50,107 |
0.23% |
1,525,000 |
3,444 |
0.004 |
Property & Casualty I... |
|
|
IWZ |
iShares Russell 3000 Growth |
79 |
- |
$112.32 |
$17,771,000 |
170,708 |
0.23% |
1,459,000 |
-1,301 |
0.019 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
80 |
- |
$157.95 |
$17,560,000 |
124,600 |
0.23% |
2,240,000 |
8,409 |
0.002 |
Search Engines & Info... |
|
|
BSV |
Vanguard Short-Term Bond |
81 |
- |
$75.92 |
$17,484,000 |
227,010 |
0.23% |
-1,219,000 |
-21,806 |
0.043 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
82 |
- |
$0.00 |
$17,453,000 |
347,461 |
0.22% |
-2,537,000 |
-50,903 |
0.039 |
N/A |
|
|
EES |
WisdomTree SmallCap Earnings |
83 |
- |
$47.21 |
$17,347,000 |
348,200 |
0.22% |
1,971,000 |
-7,160 |
2.854 |
Closed - End Fund - Debt |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
84 |
- |
$0.00 |
$17,208,000 |
517,528 |
0.22% |
5,152,000 |
114,977 |
0.575 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
85 |
- |
$150.18 |
$17,064,000 |
109,857 |
0.22% |
1,940,000 |
-1,721 |
0.132 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
86 |
- |
$58.86 |
$16,985,000 |
293,045 |
0.22% |
-78,000 |
-25,764 |
0.051 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
87 |
- |
$88.85 |
$16,757,000 |
201,990 |
0.22% |
1,064,000 |
-13,817 |
0.019 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
88 |
- |
$331.98 |
$16,501,000 |
47,614 |
0.21% |
2,716,000 |
1,992 |
0.004 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
89 |
- |
$156.00 |
$15,984,000 |
114,424 |
0.21% |
2,458,000 |
11,059 |
0.002 |
Search Engines & Info... |
|
|
IVE |
iShares S&P 500/BARRA Value |
90 |
- |
$180.45 |
$15,868,000 |
91,253 |
0.2% |
2,273,000 |
2,881 |
0.065 |
Closed - End Fund - E... |
|
|
PDP |
Invesco DWA Momentum ETF |
91 |
- |
$93.80 |
$15,320,000 |
179,204 |
0.2% |
1,071,000 |
-5,873 |
0.785 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
92 |
- |
$34.76 |
$14,717,000 |
436,326 |
0.19% |
792,000 |
-3,368 |
0.025 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
93 |
- |
$60.85 |
$14,611,000 |
236,041 |
0.19% |
858,000 |
-7,503 |
0.147 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
94 |
- |
$272.81 |
$14,581,000 |
56,186 |
0.19% |
293,000 |
-6,786 |
0.111 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
95 |
- |
$176.68 |
$14,368,000 |
84,595 |
0.19% |
-178,000 |
-1,252 |
0.006 |
Beverage Soft Drinks... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
96 |
- |
$77.00 |
$13,917,000 |
184,769 |
0.18% |
563,000 |
-12,537 |
0.16 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
97 |
- |
$70.26 |
$13,599,000 |
157,412 |
0.18% |
28,000 |
-149 |
0.116 |
AirDelivery & Freight... |
|
|
MAR |
Marriott International Inc |
98 |
- |
$241.94 |
$13,547,000 |
60,073 |
0.17% |
1,743,000 |
18 |
0.019 |
Lodging |
|
|
IEFA |
Ishares Core Msci Eafe |
99 |
- |
$0.00 |
$13,398,000 |
190,443 |
0.17% |
1,085,000 |
-906 |
0.002 |
N/A |
|
|
DXCM |
DexCom Inc |
100 |
- |
$138.01 |
$13,293,000 |
107,120 |
0.17% |
2,931,000 |
-3,941 |
0.027 |
Medical Instruments &... |
|
