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| Name: |
CarsonAllaria Wealth Management Ltd. |
| City: |
GLEN CARBON |
| State: |
IL |
| Zip: |
62034 |
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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 |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
1 |
- |
$48.31 |
$15,233,000 |
326,677 |
10.92% |
2,005,000 |
6,075 |
0.01 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
2 |
- |
$55.36 |
$13,319,000 |
256,967 |
9.55% |
1,859,000 |
10,790 |
0.029 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$71.52 |
$12,029,000 |
184,885 |
8.62% |
1,518,000 |
7,570 |
0.01 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
4 |
- |
$65.54 |
$6,999,000 |
109,937 |
5.02% |
1,144,000 |
9,474 |
0.018 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
5 |
- |
$59.31 |
$6,561,000 |
110,049 |
4.7% |
958,000 |
3,311 |
0.122 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
6 |
- |
$78.56 |
$6,408,000 |
76,919 |
4.59% |
1,101,000 |
3,591 |
0.193 |
Closed - End Fund - E... |
|
|
SMMU |
Pimco Short Term Municipal ... |
7 |
- |
$49.68 |
$6,318,000 |
126,287 |
4.53% |
82,000 |
-1,103 |
0.14 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
8 |
- |
$89.43 |
$4,780,000 |
51,700 |
3.43% |
1,185,000 |
10,797 |
0.149 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
9 |
- |
$39.37 |
$4,493,000 |
120,703 |
3.22% |
264,000 |
-3,592 |
0.013 |
N/A |
|
|
MINO |
Pimco Municipal Income Oppo... |
10 |
- |
$0.00 |
$4,307,000 |
94,826 |
3.09% |
-110,000 |
-8,090 |
1.052 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
11 |
- |
$51.78 |
$4,102,000 |
77,684 |
2.94% |
423,000 |
4,217 |
0.086 |
Closed - End Fund - Debt |
|
|
LDUR |
Pimco Low Duration Active E... |
12 |
- |
$0.00 |
$4,096,000 |
43,223 |
2.94% |
294,000 |
2,668 |
0.063 |
N/A |
|
|
GWX |
St Spdr S&P Intl Sc |
13 |
- |
$31.38 |
$4,008,000 |
126,212 |
2.87% |
326,000 |
-135 |
0.556 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
14 |
- |
$83.24 |
$3,578,000 |
39,145 |
2.56% |
822,000 |
3,878 |
0.007 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
15 |
- |
$51.80 |
$3,361,000 |
66,449 |
2.41% |
455,000 |
5,387 |
0.001 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
16 |
- |
$84.23 |
$2,243,000 |
26,823 |
1.61% |
263,000 |
-193 |
0.105 |
Closed - End Fund - E... |
|
|
EWX |
Spdr Index Shares Fu |
17 |
- |
$56.63 |
$2,141,000 |
37,926 |
1.53% |
107,000 |
-106 |
0.333 |
Closed - End Fund - E... |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
18 |
- |
$0.00 |
$2,034,000 |
89,425 |
1.46% |
558,000 |
13,807 |
0.099 |
N/A |
|
|
FTY |
iShares Trust |
19 |
- |
$50.33 |
$1,962,000 |
36,139 |
1.41% |
272,000 |
310 |
0.04 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$406.32 |
$1,926,000 |
5,121 |
1.38% |
236,000 |
-229 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
21 |
- |
$169.30 |
$1,881,000 |
9,770 |
1.35% |
410,000 |
1,178 |
0 |
Personal Computers |
|
|
DFAT |
Dimensional U S Targeted Va... |
22 |
- |
$52.00 |
$1,587,000 |
30,326 |
1.14% |
37,000 |
-3,593 |
0.003 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
23 |
- |
$0.00 |
$1,320,000 |
46,096 |
0.95% |
180,000 |
2,417 |
0.039 |
N/A |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$733.51 |
$950,000 |
1,630 |
0.68% |
65,000 |
-18 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$402.10 |
$920,000 |
2,580 |
0.66% |
16,000 |
0 |
0 |
Property & Casualty I... |
|
|
DISV |
Dfa Dimensional Internation... |
26 |
- |
$0.00 |
$810,000 |
31,420 |
0.58% |
110,000 |
1,970 |
0.035 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
27 |
- |
$30.83 |
$736,000 |
25,174 |
0.53% |
74,000 |
-81 |
0.003 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
28 |
New |
$25.25 |
$695,000 |
27,073 |
0.5% |
695,000 |
27,073 |
0.301 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
29 |
- |
$0.00 |
$662,000 |
27,457 |
0.47% |
74,000 |
1,395 |
0.005 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
30 |
- |
$59.38 |
$645,000 |
11,923 |
0.46% |
48,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
WPC |
WP Carey & Co |
31 |
- |
$55.03 |
$611,000 |
9,428 |
0.44% |
208,000 |
1,978 |
0.005 |
Property Management |
|
|
LECO |
Lincoln Electric Holdings Inc |
32 |
- |
$229.94 |
$524,000 |
2,410 |
0.38% |
87,000 |
8 |
0.004 |
Machine Tools & Acces... |
|
|
UNP |
Union Pacific Corp |
33 |
- |
$242.79 |
$511,000 |
2,081 |
0.37% |
-2,000 |
-436 |
0 |
Railroads |
|
|
ENB |
Enbridge Inc (USA) |
34 |
- |
$35.82 |
$466,000 |
12,933 |
0.33% |
4,000 |
-851 |
0.001 |
Oil & Gas Pipelines &... |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$193.49 |
$436,000 |
2,564 |
0.31% |
48,000 |
-114 |
0 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$179.62 |
$413,000 |
2,717 |
0.3% |
68,000 |
0 |
0 |
Internet Software & S... |
|
|
CNI |
Canadian National Railway (... |
37 |
- |
$125.23 |
$409,000 |
3,257 |
0.29% |
56,000 |
0 |
0 |
Railroads |
|
|
CAT |
Caterpillar Inc |
38 |
- |
$343.38 |
$399,000 |
1,350 |
0.29% |
24,000 |
-22 |
0 |
Farm & Construction M... |
|
|
LAMR |
Lamar Advertising Co |
39 |
- |
$114.37 |
$396,000 |
3,726 |
0.28% |
82,000 |
-29 |
0.004 |
Marketing Services |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$117.96 |
$387,000 |
3,872 |
0.28% |
-71,000 |
-20 |
0 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
41 |
- |
$508.26 |
$364,000 |
766 |
0.26% |
205,000 |
395 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
42 |
- |
$59.91 |
$337,000 |
6,855 |
0.24% |
41,000 |
-381 |
0 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$161.29 |
$332,000 |
2,266 |
0.24% |
-10,000 |
-82 |
0 |
Cleaning Products |
|
|
WMB |
Williams Companies Inc |
44 |
- |
$39.26 |
$324,000 |
9,305 |
0.23% |
-5,000 |
-468 |
0.001 |
Oil & Gas Pipelines &... |
|
|
PFE |
Pfizer Inc |
46 |
- |
$25.40 |
$312,000 |
10,840 |
0.22% |
-18,000 |
886 |
0 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
45 |
- |
$97.71 |
$312,000 |
3,218 |
0.22% |
10,000 |
-206 |
0.001 |
Electric Utilities |
|
|
EIX |
Edison International |
47 |
- |
$70.14 |
$308,000 |
4,303 |
0.22% |
27,000 |
-129 |
0.001 |
Electric Utilities |
|
|
AMGN |
Amgen Inc |
48 |
- |
$269.98 |
$303,000 |
1,052 |
0.22% |
9,000 |
-42 |
0 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
49 |
- |
$61.74 |
$302,000 |
5,128 |
0.22% |
-112,000 |
-2,274 |
0 |
Beverage Soft Drinks... |
|
|
OMC |
Omnicom Group Inc |
50 |
- |
$95.89 |
$283,000 |
3,271 |
0.2% |
31,000 |
-112 |
0.002 |
Advertising Agencies |
|
|
CMCSA |
Comcast Corp |
51 |
- |
$38.57 |
$266,000 |
6,055 |
0.19% |
-7,000 |
-106 |
0 |
CATV Systems |
|
|
FMBH |
First Mid Illinois Bancshar... |
52 |
- |
$31.51 |
$263,000 |
7,583 |
0.19% |
62,000 |
28 |
0.045 |
Domestic Regional Banks |
|
|
EMR |
Emerson Electric Co |
53 |
- |
$109.89 |
$259,000 |
2,662 |
0.19% |
2,000 |
4 |
0 |
Industrial Electrical... |
|
|
BLK |
BlackRock Inc A |
54 |
- |
$762.88 |
$253,000 |
311 |
0.18% |
47,000 |
-8 |
0 |
Investment Brokerage ... |
|
|
MINT |
Pimco ETF Trust |
55 |
- |
$100.54 |
$249,000 |
2,497 |
0.18% |
-23,000 |
-221 |
0.002 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
57 |
- |
$39.68 |
$241,000 |
6,393 |
0.17% |
43,000 |
287 |
0 |
Telecom Services - Do... |
|
|
IVV |
iShares Core S&P 500 Etf |
58 |
- |
$510.77 |
$231,000 |
483 |
0.17% |
-137,000 |
-373 |
0 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
59 |
- |
$248.28 |
$228,000 |
870 |
0.16% |
29,000 |
5 |
0 |
Diversified Machinery |
|
|
ARKK |
Ark Innovation ETF |
60 |
- |
$44.07 |
$220,000 |
4,196 |
0.16% |
69,000 |
393 |
0.004 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
61 |
- |
$40.41 |
$219,000 |
5,899 |
0.16% |
-39,000 |
-1,216 |
0 |
Drug Manufacturers - ... |
|
|
D |
Dominion Energy Inc |
62 |
- |
$50.45 |
$213,000 |
4,521 |
0.15% |
33,000 |
492 |
0.001 |
Electric Utilities |
|
|
APD |
Air Products & Chemicals Inc |
63 |
- |
$236.08 |
$211,000 |
770 |
0.15% |
-16,000 |
-31 |
0 |
Diversified Chemicals |
|
|
MDT |
Medtronic Plc |
64 |
- |
$79.74 |
$208,000 |
2,519 |
0.15% |
20,000 |
116 |
0 |
Medical Appliances & ... |
|
|
FIS |
Fidelity National Information |
65 |
- |
$69.60 |
$204,000 |
3,397 |
0.15% |
29,000 |
237 |
0.001 |
Business Services |
|
|
NEE |
NextEra Energy |
66 |
- |
$65.99 |
$201,000 |
3,301 |
0.14% |
12,000 |
2 |
0 |
Electric Utilities |
|
|
BBT |
Truist Financial Corp |
67 |
- |
$35.64 |
$188,000 |
5,085 |
0.13% |
53,000 |
362 |
0 |
Domestic Regional Banks |
|
|
PM |
Philip Morris International... |
68 |
- |
$95.02 |
$183,000 |
1,946 |
0.13% |
2,000 |
-6 |
0 |
Cigarettes & Other To... |
|
|
JNJ |
Johnson & Johnson |
69 |
- |
$146.14 |
$178,000 |
1,132 |
0.13% |
2,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
GPC |
Genuine Parts Co |
70 |
- |
$159.93 |
$173,000 |
1,251 |
0.12% |
-15,000 |
-49 |
0.001 |
Auto Parts Wholesale |
|
|
NVDA |
NVIDIA Corporation |
71 |
- |
$877.35 |
$158,000 |
318 |
0.11% |
19,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
WMT |
Wal-Mart Stores Inc |
72 |
- |
$60.16 |
$156,000 |
989 |
0.11% |
-16,000 |
-89 |
0 |
Discount, Variety Stores |
|
|
AEE |
Ameren Corp |
73 |
- |
$72.51 |
$154,000 |
2,126 |
0.11% |
-6,000 |
-11 |
0.001 |
Multi Utilities |
|
|
LYG |
Lloyds Banking Group Plc |
74 |
- |
$2.61 |
$151,000 |
63,251 |
0.11% |
22,000 |
2,608 |
0.004 |
Foreign Regional Banks |
|
|
AOR |
iShares Core Growth Allocat... |
75 |
- |
$54.19 |
$148,000 |
2,784 |
0.11% |
12,000 |
27 |
0.009 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
76 |
- |
$43.38 |
$144,000 |
3,560 |
0.1% |
-14,000 |
-190 |
0 |
Cigarettes & Other To... |
|
|
VTR |
Ventas Inc |
77 |
- |
$44.00 |
$141,000 |
2,834 |
0.1% |
27,000 |
124 |
0.001 |
REIT - Healthcare Fac... |
|
|
TSLA |
Tesla Motors Inc |
78 |
- |
$168.29 |
$127,000 |
510 |
0.09% |
-2,000 |
-5 |
0 |
Auto Manufacturers |
|
|
UPS |
United Parcel Service Inc |
79 |
- |
$147.59 |
$123,000 |
785 |
0.09% |
-1,000 |
-10 |
0 |
AirDelivery & Freight... |
|
|
RY |
Royal Bank of Canada (USA) |
80 |
- |
$98.16 |
$118,000 |
1,164 |
0.08% |
16,000 |
0 |
0 |
Foreign Money Center ... |
|
|
AJG |
Arthur J Gallagher & Co |
81 |
- |
$234.11 |
$112,000 |
496 |
0.08% |
-1,000 |
1 |
0 |
Insurance Brokers |
|
|
PAGP |
Plains Gp Holdings Lp |
82 |
- |
$18.76 |
$111,000 |
6,934 |
0.08% |
-1,000 |
11 |
0.004 |
Oil & Gas Pipelines &... |
|
|
AOA |
iShares Trust |
83 |
- |
$71.42 |
$109,000 |
1,579 |
0.08% |
21,000 |
198 |
0.009 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
84 |
- |
$335.09 |
$108,000 |
311 |
0.08% |
14,000 |
1 |
0 |
Home Improvement Stores |
|
|
CMP |
Compass Minerals Internatio... |
85 |
- |
$13.04 |
$107,000 |
4,235 |
0.08% |
2,000 |
484 |
0.01 |
Specialty Chemicals |
|
|
INTC |
Intel Corp |
86 |
- |
$31.88 |
$105,000 |
2,097 |
0.08% |
30,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
87 |
- |
$173.69 |
$99,000 |
700 |
0.07% |
7,000 |
0 |
0 |
Search Engines & Info... |
|
|
IWF |
iShares Russell 1000 Growth |
88 |
- |
$327.99 |
$98,000 |
323 |
0.07% |
80,000 |
256 |
0 |
Closed - End Fund - E... |
|
|
POST |
Post Holdings, Inc. |
89 |
- |
$105.38 |
$96,000 |
1,093 |
0.07% |
2,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
MUB |
iShares S&P National Munici... |
91 |
- |
$106.12 |
$95,000 |
872 |
0.07% |
6,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
90 |
- |
$461.29 |
$95,000 |
209 |
0.07% |
7,000 |
-5 |
0.001 |
Aerospace/Defense - M... |
|
|
SF |
Stifel Financial Corp |
92 |
- |
$79.05 |
$95,000 |
1,366 |
0.07% |
11,000 |
7 |
0 |
Investment Brokerage ... |
|
|
SYK |
Stryker Corp |
93 |
- |
$335.61 |
$93,000 |
311 |
0.07% |
8,000 |
1 |
0 |
Medical Instruments &... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
94 |
- |
$62.79 |
$91,000 |
1,532 |
0.07% |
11,000 |
3 |
0.002 |
Closed - End Fund - Debt |
|
|
HBI |
Hanesbrands Inc. |
95 |
- |
$4.48 |
$85,000 |
19,151 |
0.06% |
27,000 |
4,414 |
0.006 |
Textile - Apparel Clo... |
|
|
BA |
Boeing Co |
96 |
- |
$167.22 |
$84,000 |
323 |
0.06% |
22,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
DG |
Dollar General Corp |
97 |
- |
$142.07 |
$84,000 |
617 |
0.06% |
-42,000 |
-578 |
0 |
Discount, Variety Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
98 |
- |
$44.85 |
$83,000 |
1,616 |
0.06% |
-37,000 |
-453 |
0 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
100 |
New |
$0.00 |
$81,000 |
1,145 |
0.06% |
81,000 |
1,145 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
99 |
- |
$37.83 |
$81,000 |
2,403 |
0.06% |
-12,000 |
-1,000 |
0 |
Domestic Money Center... |
|
|
PSX |
Phillips 66 |
101 |
- |
$151.41 |
$78,000 |
584 |
0.06% |
8,000 |
5 |
0 |
Oil & Gas Refining, P... |
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