| |
|
|
| 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 :
34 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
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 |
|
CIU |
iShares Barclays Intermedia... |
3 |
- |
$50.73 |
$8,824,000 |
181,377 |
4.32% |
-606,000 |
-5,112 |
0.028 |
Closed - End Fund - E... |
|
|
GUNR |
FlexShares Global Upstream ... |
6 |
- |
$42.69 |
$5,564,000 |
137,594 |
2.72% |
-3,040,000 |
-77,153 |
0.01 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
8 |
- |
$0.00 |
$4,253,000 |
79,412 |
2.08% |
-1,383,000 |
-22,450 |
0.009 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
10 |
- |
$79.30 |
$3,035,000 |
42,893 |
1.48% |
-1,137,000 |
-14,550 |
0.014 |
N/A |
|
|
GLTR |
Aberdeen Standard Physical ... |
14 |
- |
$103.05 |
$2,432,000 |
28,903 |
1.19% |
-2,555,000 |
-28,579 |
0.352 |
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 |
- |
$108.98 |
$1,580,000 |
16,758 |
0.77% |
-2,086,000 |
-20,032 |
0.003 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$149.91 |
$1,353,000 |
8,690 |
0.66% |
-96,000 |
-67 |
0 |
Drug Manufacturers - ... |
|
|
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 |
- |
$80.34 |
$1,249,000 |
18,135 |
0.61% |
-91,000 |
-349 |
0.003 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
28 |
- |
$35.92 |
$1,109,000 |
35,045 |
0.54% |
-227,000 |
-6,330 |
0.002 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
29 |
- |
$523.39 |
$981,000 |
2,284 |
0.48% |
-335,000 |
-668 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$787.19 |
$756,000 |
1,339 |
0.37% |
-62,000 |
-181 |
0 |
Discount, Variety Stores |
|
|
SDY |
streetTRACKS Series Trust -... |
48 |
- |
$131.39 |
$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 |
|
|
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... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
57 |
- |
$0.00 |
$520,000 |
11,908 |
0.25% |
-8,311,000 |
-182,315 |
0 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
63 |
- |
$106.05 |
$438,000 |
4,227 |
0.21% |
-2,307,000 |
-21,287 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
69 |
- |
$76.88 |
$390,000 |
5,194 |
0.19% |
-121,000 |
-1,570 |
0.001 |
N/A |
|
|
CL |
Colgate Palmolive Co |
72 |
- |
$95.10 |
$372,000 |
5,234 |
0.18% |
-54,000 |
-298 |
0.001 |
Personal Products |
|
|
IAU |
iShares COMEX Gold Trust |
75 |
- |
$44.68 |
$351,000 |
10,042 |
0.17% |
-204,000 |
-5,224 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
79 |
- |
$456.98 |
$344,000 |
869 |
0.17% |
-6,000 |
-21 |
0 |
Business Services |
|
|
SBUX |
Starbucks Corp |
82 |
- |
$76.11 |
$324,000 |
3,558 |
0.16% |
-34,000 |
-53 |
0 |
Specialty Eateries |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
85 |
- |
$73.41 |
$309,000 |
5,216 |
0.15% |
-12,000 |
-48 |
0 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
87 |
- |
$145.60 |
$294,000 |
2,450 |
0.14% |
55,000 |
-61 |
0.001 |
Oil & Gas Refining, P... |
|
|
ADBE |
Adobe Systems Inc |
91 |
- |
$482.29 |
$286,000 |
562 |
0.14% |
5,000 |
-13 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
93 |
- |
$198.77 |
$276,000 |
1,903 |
0.13% |
-114,000 |
-782 |
0 |
Domestic Money Center... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
99 |
- |
$81.28 |
$254,000 |
3,139 |
0.12% |
-2,466,000 |
-30,419 |
0.001 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
101 |
- |
$184.22 |
$253,000 |
1,645 |
0.12% |
-851,000 |
-5,209 |
0.001 |
Closed - End Fund - E... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
103 |
- |
$91.63 |
$250,000 |
3,035 |
0.12% |
-14,000 |
-74 |
0.001 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
110 |
- |
$67.95 |
$215,000 |
3,576 |
0.11% |
-3,020,000 |
-48,701 |
0 |
Closed - End Fund - E... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
112 |
- |
$44.82 |
$209,000 |
5,356 |
0.1% |
-29,000 |
-409 |
0.008 |
N/A |
|
|
BIT |
Blackrock Multi-Sector Inco... |
113 |
- |
$15.33 |
$205,000 |
14,190 |
0.1% |
-17,000 |
-1,272 |
0.038 |
N/A |
|
|
VZ |
Verizon Communications Inc |
118 |
- |
$40.40 |
$201,000 |
6,211 |
0.1% |
-39,000 |
-246 |
0 |
Telecom Services - Do... |
|
