| |
|
|
| 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 |
- |
$110.45 |
$79,952,000 |
723,745 |
39.1% |
72,000 |
515 |
0.408 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$335.18 |
$9,150,000 |
33,604 |
4.47% |
1,086,000 |
5,102 |
0.013 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
3 |
- |
$50.26 |
$8,824,000 |
181,377 |
4.32% |
-606,000 |
-5,112 |
0.028 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$157.91 |
$7,051,000 |
51,122 |
3.45% |
890,000 |
7,761 |
0.01 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$467.21 |
$5,590,000 |
14,235 |
2.73% |
1,583,000 |
4,397 |
0.002 |
Closed - End Fund - E... |
|
|
GUNR |
FlexShares Global Upstream ... |
6 |
- |
$41.97 |
$5,564,000 |
137,594 |
2.72% |
-3,040,000 |
-77,153 |
0.01 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$117.96 |
$5,300,000 |
45,080 |
2.59% |
1,547,000 |
10,080 |
0.001 |
Integrated Oil & Gas |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
8 |
- |
$0.00 |
$4,253,000 |
79,412 |
2.08% |
-1,383,000 |
-22,450 |
0.009 |
N/A |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.30 |
$4,194,000 |
24,500 |
2.05% |
217,000 |
3,993 |
0 |
Personal Computers |
|
|
SCHD |
Schwab US Dividend Equity ETF |
10 |
- |
$77.48 |
$3,035,000 |
42,893 |
1.48% |
-1,137,000 |
-14,550 |
0.014 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
11 |
- |
$176.73 |
$2,571,000 |
16,550 |
1.26% |
-38,000 |
488 |
0.004 |
Closed - End Fund - Debt |
|
|
CEG |
Constellation Energy Corp |
12 |
- |
$188.37 |
$2,566,000 |
2,352 |
1.25% |
2,353,000 |
25 |
0.001 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
13 |
- |
$251.78 |
$2,544,000 |
11,978 |
1.24% |
2,119,000 |
10,047 |
0.001 |
Closed - End Fund - E... |
|
|
GLTR |
Aberdeen Standard Physical ... |
14 |
- |
$101.04 |
$2,432,000 |
28,903 |
1.19% |
-2,555,000 |
-28,579 |
0.352 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
15 |
- |
$0.00 |
$2,328,000 |
89,191 |
1.14% |
489,000 |
21,875 |
0.076 |
N/A |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$179.62 |
$1,873,000 |
14,739 |
0.92% |
44,000 |
707 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$508.26 |
$1,872,000 |
4,380 |
0.92% |
246,000 |
712 |
0 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
18 |
- |
$166.51 |
$1,658,000 |
11,574 |
0.81% |
75,000 |
936 |
0.015 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$131.20 |
$1,612,000 |
15,659 |
0.79% |
-295,000 |
-873 |
0.001 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
20 |
- |
$105.65 |
$1,580,000 |
16,758 |
0.77% |
-2,086,000 |
-20,032 |
0.003 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
21 |
- |
$33.99 |
$1,522,000 |
49,518 |
0.74% |
772,000 |
27,519 |
0.002 |
Railroads |
|
|
IWW |
iShares Russell 3000 Value |
22 |
New |
$87.12 |
$1,439,000 |
19,293 |
0.7% |
1,439,000 |
19,293 |
0.002 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
23 |
- |
$48.44 |
$1,427,000 |
29,854 |
0.7% |
288,000 |
6,552 |
0.005 |
N/A |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$146.14 |
$1,353,000 |
8,690 |
0.66% |
-96,000 |
-67 |
0 |
Drug Manufacturers - ... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
25 |
- |
$0.00 |
$1,344,000 |
59,591 |
0.66% |
218,000 |
11,554 |
0.01 |
N/A |
|
|
PTBD |
Pacer Trendpilot Us Bond Etf |
26 |
- |
$0.00 |
$1,307,000 |
67,106 |
0.64% |
-54,000 |
-990 |
0.052 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
27 |
- |
$77.96 |
$1,249,000 |
18,135 |
0.61% |
-91,000 |
-349 |
0.003 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
28 |
- |
$34.98 |
$1,109,000 |
35,045 |
0.54% |
-227,000 |
-6,330 |
0.002 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
29 |
- |
$510.77 |
$981,000 |
2,284 |
0.48% |
-335,000 |
-668 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
30 |
- |
$406.32 |
$970,000 |
3,074 |
0.47% |
300,000 |
1,105 |
0 |
Application Software |
|
|
DFAX |
Dimensional Funds plc - Wor... |
31 |
- |
$25.15 |
$957,000 |
42,526 |
0.47% |
957,000 |
42,526 |
0.005 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
32 |
- |
$0.00 |
$933,000 |
18,612 |
0.46% |
217,000 |
4,326 |
0.002 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
33 |
- |
$431.00 |
$919,000 |
2,566 |
0.45% |
8,000 |
99 |
0.001 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
34 |
- |
$274.52 |
$917,000 |
3,987 |
0.45% |
-13,000 |
67 |
0 |
Business Services |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
35 |
- |
$529.38 |
$848,000 |
1,857 |
0.41% |
-15,000 |
55 |
0.004 |
Closed - End Fund - E... |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
36 |
- |
$0.00 |
$842,000 |
25,013 |
0.41% |
-13,000 |
0 |
0.028 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
37 |
- |
$70.73 |
$822,000 |
11,790 |
0.4% |
94,000 |
1,773 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$171.95 |
$771,000 |
5,896 |
0.38% |
109,000 |
360 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$729.18 |
$756,000 |
1,339 |
0.37% |
-62,000 |
-181 |
0 |
Discount, Variety Stores |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
40 |
- |
$41.17 |
$709,000 |
18,703 |
0.35% |
49,000 |
1,997 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
41 |
- |
$59.11 |
$674,000 |
13,538 |
0.33% |
674,000 |
13,538 |
0.007 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
42 |
- |
$95.74 |
$667,000 |
7,389 |
0.33% |
68,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$733.51 |
$651,000 |
1,213 |
0.32% |
190,000 |
228 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$159.62 |
$620,000 |
4,160 |
0.3% |
148,000 |
652 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
45 |
- |
$165.89 |
$616,000 |
3,653 |
0.3% |
357,000 |
2,002 |
0 |
Integrated Oil & Gas |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
46 |
- |
$49.79 |
$596,000 |
12,407 |
0.29% |
-3,000 |
461 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$161.29 |
$595,000 |
4,085 |
0.29% |
-24,000 |
0 |
0 |
Cleaning Products |
|
|
SDY |
streetTRACKS Series Trust -... |
48 |
- |
$127.49 |
$583,000 |
5,070 |
0.29% |
-45,000 |
-60 |
0.003 |
Closed - End Fund - E... |
|
|
DIVS |
Smartetfs Dividend Builder Etf |
49 |
- |
$0.00 |
$578,000 |
23,898 |
0.28% |
-58,000 |
-1,096 |
0.268 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
50 |
- |
$57.82 |
$577,000 |
2,316 |
0.28% |
31,000 |
226 |
0.001 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
51 |
- |
$34.07 |
$571,000 |
2,123 |
0.28% |
-377,000 |
-29,384 |
0.001 |
Closed - End Fund - E... |
|
|
CLY |
iShares Trust |
52 |
- |
$48.89 |
$562,000 |
11,925 |
0.27% |
-6,000 |
891 |
0.013 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
53 |
- |
$877.35 |
$544,000 |
1,252 |
0.27% |
46,000 |
73 |
0 |
Semiconductor - Speci... |
|
|
PEP |
Pepsico Inc |
54 |
- |
$175.58 |
$540,000 |
3,191 |
0.26% |
76,000 |
684 |
0 |
Beverage Soft Drinks... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
55 |
- |
$0.00 |
$533,000 |
10,789 |
0.26% |
34,000 |
354 |
0.005 |
N/A |
|
|
IBD |
Inspire Corporate Bond Impa... |
56 |
- |
$23.13 |
$528,000 |
23,357 |
0.26% |
223,000 |
10,143 |
0.038 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
57 |
- |
$0.00 |
$520,000 |
11,908 |
0.25% |
-8,311,000 |
-182,315 |
0 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
58 |
New |
$73.69 |
$507,000 |
7,985 |
0.25% |
507,000 |
7,985 |
0.007 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
59 |
- |
$73.34 |
$499,000 |
6,902 |
0.24% |
0 |
259 |
0.004 |
Closed - End Fund - Debt |
|
|
HCA |
HCA Holdings Inc |
60 |
- |
$306.69 |
$489,000 |
1,988 |
0.24% |
489,000 |
1,988 |
0.001 |
Hospitals |
|
|
MPC |
Marathon Petroleum Corp |
61 |
- |
$198.39 |
$479,000 |
3,166 |
0.23% |
110,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
DIA |
Diamonds Trust |
62 |
- |
$382.31 |
$447,000 |
1,337 |
0.22% |
-7,000 |
15 |
0.002 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
63 |
- |
$105.78 |
$438,000 |
4,227 |
0.21% |
-2,307,000 |
-21,287 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
64 |
- |
$273.09 |
$437,000 |
1,660 |
0.21% |
-44,000 |
48 |
0 |
Restaurants |
|
|
IWM |
iShares Tr Russell 2000 Indx |
65 |
- |
$198.36 |
$433,000 |
2,450 |
0.21% |
-20,000 |
31 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
66 |
- |
$167.13 |
$428,000 |
3,052 |
0.21% |
75,000 |
408 |
0 |
Diversified Computer ... |
|
|
VTIP |
Vanguard Short Term Inflati... |
68 |
- |
$47.84 |
$400,000 |
8,466 |
0.2% |
2,000 |
65 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
67 |
- |
$216.62 |
$400,000 |
2,337 |
0.2% |
37,000 |
300 |
0.001 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
69 |
- |
$76.57 |
$390,000 |
5,194 |
0.19% |
-121,000 |
-1,570 |
0.001 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
70 |
- |
$168.29 |
$389,000 |
1,555 |
0.19% |
-18,000 |
0 |
0 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
71 |
- |
$402.10 |
$377,000 |
1,079 |
0.18% |
377,000 |
1,079 |
0 |
Property & Casualty I... |
|
|
CL |
Colgate Palmolive Co |
72 |
- |
$91.01 |
$372,000 |
5,234 |
0.18% |
-54,000 |
-298 |
0.001 |
Personal Products |
|
|
GOOG |
Alphabet Inc |
73 |
- |
$173.69 |
$369,000 |
2,799 |
0.18% |
74,000 |
360 |
0 |
Search Engines & Info... |
|
|
VWO |
Vanguard Emerging Markets S... |
74 |
- |
$42.32 |
$366,000 |
9,337 |
0.18% |
-3,000 |
245 |
0 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
75 |
- |
$44.26 |
$351,000 |
10,042 |
0.17% |
-204,000 |
-5,224 |
0.001 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
76 |
- |
$461.29 |
$351,000 |
859 |
0.17% |
-17,000 |
59 |
0 |
Aerospace/Defense - M... |
|
|
TMFC |
Motley Fool 100 Index Etf |
77 |
- |
$0.00 |
$348,000 |
8,867 |
0.17% |
-12,000 |
10 |
0.084 |
N/A |
|
|
AVGO |
Broadcom Limited |
78 |
- |
$1,344.07 |
$345,000 |
415 |
0.17% |
-1,000 |
16 |
0 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
79 |
- |
$462.42 |
$344,000 |
869 |
0.17% |
-6,000 |
-21 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
80 |
- |
$335.09 |
$343,000 |
1,137 |
0.17% |
-3,000 |
21 |
0 |
Home Improvement Stores |
|
|
NFLX |
Netflix Inc |
81 |
- |
$561.23 |
$332,000 |
880 |
0.16% |
-15,000 |
90 |
0 |
Music & Video Stores |
|
|
SBUX |
Starbucks Corp |
82 |
- |
$88.25 |
$324,000 |
3,558 |
0.16% |
-34,000 |
-53 |
0 |
Specialty Eateries |
|
|
CRM |
Salesforce.com Inc |
83 |
- |
$274.29 |
$319,000 |
1,576 |
0.16% |
9,000 |
108 |
0 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
84 |
- |
$61.74 |
$315,000 |
5,642 |
0.15% |
0 |
401 |
0 |
Beverage Soft Drinks... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
85 |
- |
$71.52 |
$309,000 |
5,216 |
0.15% |
-12,000 |
-48 |
0 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
86 |
- |
$81.06 |
$300,000 |
4,742 |
0.15% |
8,000 |
0 |
0.001 |
Gas Utilities |
|
|
PSX |
Phillips 66 |
87 |
- |
$151.41 |
$294,000 |
2,450 |
0.14% |
55,000 |
-61 |
0.001 |
Oil & Gas Refining, P... |
|
|
WMT |
Wal-Mart Stores Inc |
89 |
- |
$60.16 |
$291,000 |
1,823 |
0.14% |
17,000 |
77 |
0 |
Discount, Variety Stores |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
88 |
New |
$0.00 |
$291,000 |
5,785 |
0.14% |
291,000 |
5,785 |
0.002 |
N/A |
|
|
EXC |
Exelon Corp |
90 |
- |
$37.32 |
$289,000 |
7,653 |
0.14% |
-18,000 |
97 |
0.001 |
Multi Utilities |
|
|
ADBE |
Adobe Systems Inc |
91 |
- |
$477.56 |
$286,000 |
562 |
0.14% |
5,000 |
-13 |
0 |
Application Software |
|
|
APD |
Air Products & Chemicals Inc |
92 |
- |
$236.08 |
$280,000 |
989 |
0.14% |
21,000 |
122 |
0 |
Diversified Chemicals |
|
|
JPM |
JP Morgan Chase & Co |
93 |
- |
$193.49 |
$276,000 |
1,903 |
0.13% |
-114,000 |
-782 |
0 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
94 |
- |
$235.64 |
$275,000 |
1,849 |
0.13% |
275,000 |
1,849 |
0 |
Credit Services |
|
|
UNH |
Unitedhealth Group Inc |
95 |
- |
$495.35 |
$274,000 |
544 |
0.13% |
13,000 |
1 |
0 |
Health Care Plans |
|
|
MO |
Altria Group Inc |
96 |
- |
$43.38 |
$273,000 |
6,504 |
0.13% |
7,000 |
617 |
0 |
Cigarettes & Other To... |
|
|
ABT |
Abbott Laboratories |
97 |
- |
$107.53 |
$262,000 |
2,706 |
0.13% |
262,000 |
2,706 |
0 |
Drug Manufacturers - ... |
|
|
WTRG |
Essential Utilities Ord Shs |
98 |
- |
$51.94 |
$260,000 |
7,589 |
0.13% |
-42,000 |
5 |
0.003 |
Water Utilities |
|
|
LOW |
Lowes Companies Inc |
100 |
- |
$229.87 |
$254,000 |
1,225 |
0.12% |
-22,000 |
1 |
0 |
Home Improvement Stores |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
99 |
- |
$81.21 |
$254,000 |
3,139 |
0.12% |
-2,466,000 |
-30,419 |
0.001 |
Closed - End Fund - E... |
|
