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| Name: |
LaSalle St. Investment Advisors LLC |
| City: |
ELMHURST |
| State: |
IL |
| Zip: |
60126 |
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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 |
- |
$110.21 |
$79,952,000 |
723,745 |
39.1% |
72,000 |
515 |
0.408 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$343.81 |
$9,150,000 |
33,604 |
4.47% |
1,086,000 |
5,102 |
0.013 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$161.40 |
$7,051,000 |
51,122 |
3.45% |
890,000 |
7,761 |
0.01 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$478.74 |
$5,590,000 |
14,235 |
2.73% |
1,583,000 |
4,397 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$117.96 |
$5,300,000 |
45,080 |
2.59% |
1,547,000 |
10,080 |
0.001 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
9 |
- |
$183.05 |
$4,194,000 |
24,500 |
2.05% |
217,000 |
3,993 |
0 |
Personal Computers |
|
|
VIG |
Vanguard Dividend Appreciat... |
11 |
- |
$181.14 |
$2,571,000 |
16,550 |
1.26% |
-38,000 |
488 |
0.004 |
Closed - End Fund - Debt |
|
|
CEG |
Constellation Energy Corp |
12 |
- |
$214.93 |
$2,566,000 |
2,352 |
1.25% |
2,353,000 |
25 |
0.001 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
13 |
- |
$258.05 |
$2,544,000 |
11,978 |
1.24% |
2,119,000 |
10,047 |
0.001 |
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 |
- |
$187.48 |
$1,873,000 |
14,739 |
0.92% |
44,000 |
707 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$520.84 |
$1,872,000 |
4,380 |
0.92% |
246,000 |
712 |
0 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
18 |
- |
$170.59 |
$1,658,000 |
11,574 |
0.81% |
75,000 |
936 |
0.015 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
21 |
- |
$34.38 |
$1,522,000 |
49,518 |
0.74% |
772,000 |
27,519 |
0.002 |
Railroads |
|
|
BNDX |
Vanguard Total Internationa... |
23 |
- |
$48.66 |
$1,427,000 |
29,854 |
0.7% |
288,000 |
6,552 |
0.005 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
25 |
- |
$0.00 |
$1,344,000 |
59,591 |
0.66% |
218,000 |
11,554 |
0.01 |
N/A |
|
|
MSFT |
Microsoft Corp |
30 |
- |
$414.74 |
$970,000 |
3,074 |
0.47% |
300,000 |
1,105 |
0 |
Application Software |
|
|
DFAX |
Dimensional Funds plc - Wor... |
31 |
- |
$25.83 |
$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 |
- |
$442.06 |
$919,000 |
2,566 |
0.45% |
8,000 |
99 |
0.001 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
34 |
- |
$280.74 |
$917,000 |
3,987 |
0.45% |
-13,000 |
67 |
0 |
Business Services |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
35 |
- |
$547.09 |
$848,000 |
1,857 |
0.41% |
-15,000 |
55 |
0.004 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
37 |
- |
$71.38 |
$822,000 |
11,790 |
0.4% |
94,000 |
1,773 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$168.65 |
$771,000 |
5,896 |
0.38% |
109,000 |
360 |
0 |
Search Engines & Info... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
40 |
- |
$42.50 |
$709,000 |
18,703 |
0.35% |
49,000 |
1,997 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
41 |
- |
$60.61 |
$674,000 |
13,538 |
0.33% |
674,000 |
13,538 |
0.007 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$760.00 |
$651,000 |
1,213 |
0.32% |
190,000 |
228 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$160.75 |
$620,000 |
4,160 |
0.3% |
148,000 |
652 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
45 |
- |
$165.82 |
$616,000 |
3,653 |
0.3% |
357,000 |
2,002 |
0 |
Integrated Oil & Gas |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
46 |
- |
$50.18 |
$596,000 |
12,407 |
0.29% |
-3,000 |
461 |
0.001 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
50 |
- |
$59.81 |
$577,000 |
2,316 |
0.28% |
31,000 |
226 |
0.001 |
Closed - End Fund - E... |
|
|
CLY |
iShares Trust |
52 |
- |
$49.71 |
$562,000 |
11,925 |
0.27% |
-6,000 |
891 |
0.013 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
53 |
- |
$898.78 |
$544,000 |
1,252 |
0.27% |
46,000 |
73 |
0 |
Semiconductor - Speci... |
|
|
PEP |
Pepsico Inc |
54 |
- |
$179.79 |
$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 |
|
|
BIV |
Vanguard Intermediate-Term ... |
59 |
- |
$74.04 |
$499,000 |
6,902 |
0.24% |
0 |
259 |
0.004 |
Closed - End Fund - Debt |
|
|
HCA |
HCA Holdings Inc |
60 |
- |
$326.65 |
$489,000 |
1,988 |
0.24% |
489,000 |
1,988 |
0.001 |
Hospitals |
|
|
DIA |
Diamonds Trust |
62 |
- |
$395.18 |
$447,000 |
1,337 |
0.22% |
-7,000 |
15 |
0.002 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
64 |
- |
$275.00 |
$437,000 |
1,660 |
0.21% |
-44,000 |
48 |
0 |
Restaurants |
|
|
IWM |
iShares Tr Russell 2000 Indx |
65 |
- |
$204.31 |
$433,000 |
2,450 |
0.21% |
-20,000 |
31 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
66 |
- |
$167.15 |
$428,000 |
3,052 |
0.21% |
75,000 |
408 |
0 |
Diversified Computer ... |
|
|
VTIP |
Vanguard Short Term Inflati... |
68 |
- |
$48.06 |
$400,000 |
8,466 |
0.2% |
2,000 |
65 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
67 |
- |
$218.71 |
$400,000 |
2,337 |
0.2% |
37,000 |
300 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
71 |
- |
$412.05 |
$377,000 |
1,079 |
0.18% |
377,000 |
1,079 |
0 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
73 |
- |
$170.29 |
$369,000 |
2,799 |
0.18% |
74,000 |
360 |
0 |
Search Engines & Info... |
|
|
VWO |
Vanguard Emerging Markets S... |
74 |
- |
$43.46 |
$366,000 |
9,337 |
0.18% |
-3,000 |
245 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
76 |
- |
$468.88 |
$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 |
- |
$1,332.80 |
$345,000 |
415 |
0.17% |
-1,000 |
16 |
0 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
80 |
- |
$346.43 |
$343,000 |
1,137 |
0.17% |
-3,000 |
21 |
0 |
Home Improvement Stores |
|
|
NFLX |
Netflix Inc |
81 |
- |
$610.87 |
$332,000 |
880 |
0.16% |
-15,000 |
90 |
0 |
Music & Video Stores |
|
|
CRM |
Salesforce.com Inc |
83 |
- |
$276.67 |
$319,000 |
1,576 |
0.16% |
9,000 |
108 |
0 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
84 |
- |
$63.26 |
$315,000 |
5,642 |
0.15% |
0 |
401 |
0 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
89 |
- |
$60.24 |
$291,000 |
1,823 |
0.14% |
17,000 |
77 |
0 |
Discount, Variety Stores |
|
|
EXC |
Exelon Corp |
90 |
- |
$37.67 |
$289,000 |
7,653 |
0.14% |
-18,000 |
97 |
0.001 |
Multi Utilities |
|
|
APD |
Air Products & Chemicals Inc |
92 |
- |
$250.55 |
$280,000 |
989 |
0.14% |
21,000 |
122 |
0 |
Diversified Chemicals |
|
|
AXP |
American Express Co |
94 |
- |
$242.30 |
$275,000 |
1,849 |
0.13% |
275,000 |
1,849 |
0 |
Credit Services |
|
|
MO |
Altria Group Inc |
96 |
- |
$44.90 |
$273,000 |
6,504 |
0.13% |
7,000 |
617 |
0 |
Cigarettes & Other To... |
|
|
ABT |
Abbott Laboratories |
97 |
- |
$104.74 |
$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 |
|
|
CB |
Chubb Ltd (ACE Ltd) |
102 |
- |
$254.84 |
$251,000 |
1,209 |
0.12% |
19,000 |
2 |
0 |
Property & Casualty I... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
104 |
- |
$185.36 |
$247,000 |
1,627 |
0.12% |
247,000 |
1,627 |
0.007 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
105 |
- |
$37.84 |
$246,000 |
6,358 |
0.12% |
246,000 |
6,358 |
0 |
Integrated Oil & Gas |
|
|
BJK |
Market Vectors Gaming ETF |
106 |
- |
$40.82 |
$238,000 |
6,000 |
0.12% |
238,000 |
6,000 |
0.429 |
Closed - End Fund - Debt |
|
|
PLD |
ProLogis Inc |
107 |
- |
$107.49 |
$231,000 |
2,060 |
0.11% |
18,000 |
320 |
0 |
REIT - Industrial |
|
|
T |
AT&T Corp |
109 |
- |
$17.17 |
$215,000 |
14,324 |
0.11% |
38,000 |
3,183 |
0 |
Long Distance Carriers |
|
|
PFE |
Pfizer Inc |
111 |
- |
$28.01 |
$210,000 |
6,346 |
0.1% |
210,000 |
6,346 |
0 |
Drug Manufacturers - ... |
|
