HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (SHV) |
382,134 | -341,611 | $42,084 |
| SHV | 382,134 | -341,611 | $42,084 |
| VANGUARD INDEX FDS (VUG) |
35,080 | +1,476 | $10,906 |
| VUG | 35,080 | +1,476 | $10,906 |
| VANGUARD INDEX FDS (VTV) |
54,527 | +3,405 | $8,152 |
| VTV | 54,527 | +3,405 | $8,152 |
| ISHARES TR (IUSV) |
91,383 | +72,090 | $7,706 |
| IUSV | 91,383 | +72,090 | $7,706 |
| VANGUARD INDEX FDS (VOO) |
12,622 | -1,613 | $5,513 |
| VOO | 12,622 | -1,613 | $5,513 |
| APPLE INC |
19,644 | -4,856 | $3,782 |
| AAPL | 19,644 | -4,856 | $3,782 |
| VANGUARD INDEX FDS (VTI) |
12,675 | +697 | $3,007 |
| VTI | 12,675 | +697 | $3,007 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
15,846 | -704 | $2,700 |
| VIG | 15,846 | -704 | $2,700 |
| DIMENSIONAL ETF TRUST (DFAI) |
82,313 | -6,878 | $2,357 |
| DFAI | 82,313 | -6,878 | $2,357 |
| SPDR S&P 500 ETF TR (SPY) |
4,363 | -17 | $2,074 |
| SPY | 4,363 | -17 | $2,074 |
| EXXON MOBIL CORP |
17,896 | -27,184 | $1,789 |
| XOM | 17,896 | -27,184 | $1,789 |
| ISHARES TR (IJR) |
16,334 | -424 | $1,768 |
| IJR | 16,334 | -424 | $1,768 |
| MERCK &CO INC |
15,980 | +321 | $1,742 |
| MRK | 15,980 | +321 | $1,742 |
| CSX CORP |
49,518 | UNCH | $1,717 |
| CSX | 49,518 | UNCH | $1,717 |
| AMAZON COM INC |
10,801 | -3,938 | $1,641 |
| AMZN | 10,801 | -3,938 | $1,641 |
| VANGUARD INDEX FDS (VXF) |
9,840 | -1,734 | $1,618 |
| VXF | 9,840 | -1,734 | $1,618 |
| VANGUARD CHARLOTTE FDS (BNDX) |
29,735 | -119 | $1,468 |
| BNDX | 29,735 | -119 | $1,468 |
| PACER FDS TR |
65,502 | -1,604 | $1,341 |
| PTBD | 65,502 | -1,604 | $1,341 |
| DIMENSIONAL ETF TRUST (DFAE) |
53,710 | -5,881 | $1,295 |
| DFAE | 53,710 | -5,881 | $1,295 |
| JOHNSON &JOHNSON |
8,197 | -493 | $1,285 |
| JNJ | 8,197 | -493 | $1,285 |
| MICROSOFT CORP |
3,377 | +303 | $1,270 |
| MSFT | 3,377 | +303 | $1,270 |
| ISHARES TR (EFA) |
16,641 | -1,494 | $1,254 |
| EFA | 16,641 | -1,494 | $1,254 |
| FLEXSHARES TR (GUNR) |
30,379 | -107,215 | $1,244 |
| GUNR | 30,379 | -107,215 | $1,244 |
| INVESCO QQQ TR |
2,719 | +153 | $1,114 |
| QQQ | 2,719 | +153 | $1,114 |
| DIMENSIONAL ETF TRUST (DFAX) |
43,566 | +1,040 | $1,064 |
| DFAX | 43,566 | +1,040 | $1,064 |
| VISA INC |
4,048 | +61 | $1,054 |
| V | 4,048 | +61 | $1,054 |
| COSTCO WHSL CORP NEW |
1,445 | +106 | $954 |
| COST | 1,445 | +106 | $954 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
1,863 | +6 | $946 |
| MDY | 1,863 | +6 | $946 |
| INNOVATOR ETFS TR (PJUL) |
25,013 | UNCH | $905 |
| PJUL | 25,013 | UNCH | $905 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
16,999 | -1,613 | $854 |
| JPST | 16,999 | -1,613 | $854 |
| VANGUARD SCOTTSDALE FDS (VCLT) |
10,462 | +10,462 | $839 |
| VCLT | 10,462 | +10,462 | $839 |
| ISHARES TR (EEM) |
20,410 | +1,707 | $821 |
| EEM | 20,410 | +1,707 | $821 |
| ALPHABET INC |
5,784 | -112 | $808 |
| GOOGL | 5,784 | -112 | $808 |
| NVIDIA CORPORATION |
1,614 | +362 | $800 |
| NVDA | 1,614 | +362 | $800 |
| VANGUARD BD INDEX FDS (BND) |
10,294 | -1,496 | $757 |
| BND | 10,294 | -1,496 | $757 |
| SCHWAB STRATEGIC TR |
13,142 | -396 | $732 |
| SCHB | 13,142 | -396 | $732 |
| SPDR SER TR (SDY) |
4,999 | -71 | $625 |
| SDY | 4,999 | -71 | $625 |
| SELECT SECTOR SPDR TR (XLE) |
7,378 | -11 | $618 |
| XLE | 7,378 | -11 | $618 |
| ABBVIE INC |
3,848 | -312 | $596 |
| ABBV | 3,848 | -312 | $596 |
| PROCTER AND GAMBLE CO |
3,975 | -110 | $582 |
| PG | 3,975 | -110 | $582 |
 BERKSHIRE HATHAWAY INC DEL |
$551 | ||
| BRK.B | 1,544 | +465 | $551 |
| GUINNESS ATKINSON FDS |
21,239 | -2,659 | $550 |
| DIVS | 21,239 | -2,659 | $550 |
| PACER FDS TR |
10,562 | -227 | $549 |
| COWZ | 10,562 | -227 | $549 |
| CHEVRON CORP NEW |
3,634 | -19 | $542 |
| CVX | 3,634 | -19 | $542 |
| NETFLIX INC |
1,108 | +228 | $539 |
| NFLX | 1,108 | +228 | $539 |
| HCA HEALTHCARE INC |
1,988 | UNCH | $538 |
| HCA | 1,988 | UNCH | $538 |
| EXELON CORP |
14,918 | +7,265 | $536 |
| EXC | 14,918 | +7,265 | $536 |
| CONSTELLATION ENERGY CORP |
4,568 | +2,216 | $534 |
| CEG | 4,568 | +2,216 | $534 |
| SCHWAB STRATEGIC TR |
15,681 | -19,364 | $529 |
| FNDF | 15,681 | -19,364 | $529 |
| PEPSICO INC |
3,088 | -103 | $525 |
| PEP | 3,088 | -103 | $525 |
See Full List: All Stocks Held By LaSalle St. Investment Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By LaSalle St. Investment Advisors LLC
|
Size ($ in 1000's)
At 12/31/2023: $149,190 At 09/30/2023: $204,492 LaSalle St. Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from LaSalle St. Investment Advisors LLC 13F filings. Link to 13F filings: SEC filings |
