Carsonallaria Wealth Management, Ltd. Top Holdings and 13F Report (2025) About Carsonallaria Wealth Management, Ltd.Investment ActivityCarsonallaria Wealth Management, Ltd. has $174.68 million in total holdings as of December 31, 2024.Carsonallaria Wealth Management, Ltd. owns shares of 351 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 3.31% of the portfolio was purchased this quarter.About 1.41% of the portfolio was sold this quarter.This quarter, Carsonallaria Wealth Management, Ltd. has purchased 395 new stocks and bought additional shares in 100 stocks.Carsonallaria Wealth Management, Ltd. sold shares of 85 stocks and completely divested from 58 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 Value ETF $18,469,306SPDR Portfolio S&P 500 Growth ETF $18,042,145Dimensional U.S. Equity ETF $16,882,414SPDR S&P 600 Small CapValue ETF $9,069,250iShares Core MSCI International Developed Markets ETF $8,817,483 Largest New Holdings this Quarter BLACKROCK INC $329,949 HoldingMRC Global $327,296 HoldingBecton, Dickinson and Company $123,644 HoldingUnited Rentals $42,266 HoldingiShares North American Natural Resources ETF $19,143 Holding Largest Purchases this Quarter SPDR Portfolio S&P 400 Mid Cap ETF 17,842 shares (about $975.78K)iShares Core MSCI International Developed Markets ETF 8,594 shares (about $554.06K)SPDR Portfolio S&P 500 Value ETF 8,642 shares (about $441.95K)BLACKROCK INC 321 shares (about $329.95K)MRC Global 25,610 shares (about $327.30K) Largest Sales this Quarter Williams Companies 3,203 shares (about $173.38K)Amazon.com 585 shares (about $128.34K)Ventas 1,908 shares (about $114.09K)Apple 389 shares (about $97.42K)Eli Lilly and Company 121 shares (about $93.46K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCarsonallaria Wealth Management, Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYVSPDR Portfolio S&P 500 Value ETF$18,469,306$441,953 ▲2.5%361,15110.6%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$18,042,145$61,706 ▲0.3%205,25710.3%ETFDFUSDimensional U.S. Equity ETF$16,882,414$299,179 ▲1.8%264,8229.7%ETFSLYVSPDR S&P 600 Small CapValue ETF$9,069,250$263,147 ▲3.0%103,9455.2%ETFIDEViShares Core MSCI International Developed Markets ETF$8,817,483$554,058 ▲6.7%136,7685.0%ETFDFASDimensional U.S. Small Cap ETF$7,518,240$144,282 ▲2.0%115,5234.3%ETFMINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund$7,087,056$85,749 ▲1.2%157,2804.1%ETFDFUVDimensional US Marketwide Value ETF$6,203,611$56,470 ▲0.9%151,6033.6%ETFSMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$5,082,392$103,019 ▲2.1%101,9742.9%ETFPIMCO ETF TR$5,000,349$283,469 ▲6.0%55,3012.9%ACTIVE BD ETFIYRiShares U.S. Real Estate ETF$4,771,792$54,161 ▼-1.1%51,2762.7%ETFPYLDPIMCO Multi Sector Bond Active ETF$4,517,184$307,437 ▲7.3%174,2742.6%ETFLDURPIMCO Low Duration Exchange-Traded Fund$4,347,317$276,421 ▲6.8%45,7662.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$3,877,697$226,847 ▲6.2%74,2562.2%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$3,810,461$6,777 ▼-0.2%73,6602.2%ETFGWXSPDR S&P International Small Cap ETF$3,747,526$59,460 ▼-1.6%120,9462.1%ETFAAPLApple$3,231,558$97,418 ▼-2.9%12,9041.8%Computer and TechnologySLYGSPDR S&P 600 Small Cap Growth ETF$3,057,279$20,419 ▲0.7%33,8381.8%ETFDFARDimensional US Real Estate ETF$2,767,242$105,228 ▲4.0%118,9181.6%ETFEWXSPDR S&P Emerging Markets SmallCap ETF$2,091,056$1,641 ▼-0.1%35,6771.2%ETFMSFTMicrosoft$2,080,557$17,282 ▼-0.8%4,9361.2%Computer and TechnologyUSRTiShares Core U.S. REIT ETF$1,886,579$13,526 ▼-0.7%32,9181.1%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$1,779,833$975,780 ▲121.4%32,5441.0%ETFDFATDimensional U.S. Targeted Value ETF$1,576,395$12,301 ▼-0.8%28,3210.9%ETFDFAIDimensional International Core Equity Market ETF$1,407,345$25,988 ▲1.9%48,1960.8%ETFLLYEli Lilly and Company$1,140,056$93,460 ▼-7.6%1,4760.7%MedicalBRK.BBerkshire Hathaway$1,125,494$21,304 ▼-1.9%2,4830.6%FinanceDISVDimensional International Small Cap Value ETF$868,056$5,819 ▲0.7%32,6700.5%ETFDFACDimensional U.S. Core Equity 2 ETF$853,420$16,742 ▼-1.9%24,6720.5%ETFSPHQInvesco S&P 500 Quality ETF$799,2270.0%11,9230.5%ETFAMZNAmazon.com$738,686$128,343 ▼-14.8%3,3670.4%Retail/WholesaleDFAEDimensional Emerging Core Equity Market ETF$704,774$6,673 ▼-0.9%27,7790.4%ETFDFSVDimensional US Small Cap Value ETF$619,650$15,360 ▲2.5%20,1310.4%ETFNVDANVIDIA$598,578$13,430 ▲2.3%4,4570.3%Computer and TechnologyWPCW. P. Carey$533,222$5,012 ▲0.9%9,7870.3%FinanceCATCaterpillar$520,164$363 ▲0.1%1,4330.3%Industrial ProductsUNPUnion Pacific$504,4680.0%2,2120.3%TransportationLECOLincoln Electric$449,558$1,687 ▲0.4%2,3980.3%Industrial ProductsENBEnbridge$415,816$37,720 ▼-8.3%9,8000.2%Oils/EnergyWMTWalmart$410,023$3,343 ▼-0.8%4,5380.2%Retail/WholesaleFMBHFirst Mid Bancshares$366,391$847 ▲0.2%9,9500.2%FinanceMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$341,625$7,627 ▲2.3%3,4040.2%ETFBLACKROCK INC$329,949$329,949 ▲New Holding3210.2%COMEATBrinker International$328,6080.0%2,4840.2%Retail/WholesaleMRCMRC Global$327,296$327,296 ▲New Holding25,6100.2%Industrial ProductsEMREmerson Electric$320,545$1,240 ▲0.4%2,5860.2%Industrial ProductsJPMJPMorgan Chase & Co.$307,486$60,922 ▼-16.5%1,2820.2%FinanceCNICanadian National Railway$306,2850.0%3,0170.2%TransportationIVTInvenTrust Properties$300,772$1,386 ▲0.5%9,9820.2%FinanceWFCWells Fargo & Company$297,163$53,180 ▼-15.2%4,2300.2%FinancePFEPfizer$280,239$4,590 ▼-1.6%10,5630.2%MedicalLAMRLamar Advertising$276,316$49,442 ▼-15.2%2,2690.2%FinanceXOMExxon Mobil$268,917$37,663 ▼-12.3%2,4990.2%Oils/EnergyIVViShares Core S&P 500 ETF$259,122$589 ▼-0.2%4400.1%ETFARKKARK Innovation ETF$256,513$11,753 ▼-4.4%4,5180.1%ETFETREntergy$254,296$113,383 ▲80.5%3,3530.1%UtilitiesKOCoca-Cola$253,134$16,004 ▼-5.9%4,0650.1%Consumer StaplesTSLATesla$245,939$9,692 ▼-3.8%6090.1%Auto/Tires/TrucksITWIllinois Tool Works$225,763$1,268 ▲0.6%8900.1%Industrial ProductsSPYSPDR S&P 500 ETF Trust$221,075$586 ▲0.3%3770.1%FinanceVZVerizon Communications$217,594$9,798 ▼-4.3%5,4410.1%Computer and TechnologyDUKDuke Energy$217,112$25,967 ▼-10.7%2,0150.1%UtilitiesAPDAir Products and Chemicals$202,803$22,630 ▼-10.0%6990.1%Basic MaterialsCGDVCapital Group Dividend Value ETF$199,334$987 ▲0.5%5,6530.1%ETFUPSUnited Parcel Service$196,470$60,656 ▲44.7%1,5580.1%TransportationEIXEdison International$195,966$41,046 ▼-17.3%2,4540.1%UtilitiesNEENextEra Energy$194,889$42,161 ▼-17.8%2,7180.1%UtilitiesAMGNAmgen$182,457$17,203 ▼-8.6%7000.1%MedicalMDTMedtronic$178,676$15,422 ▼-7.9%2,2360.1%MedicalCMCSAComcast$175,656$15,088 ▼-7.9%4,6800.1%Consumer DiscretionaryGOOGAlphabet$171,852$191 ▲0.1%9020.1%Computer and TechnologyAORiShares Core Growth Allocation ETF$170,403$975 ▼-0.6%2,9720.1%ETFFISFidelity National Information Services$164,554$33,686 ▼-17.0%2,0370.1%Business ServicesMCDMcDonald's$161,399$290 ▲0.2%5560.1%Retail/WholesaleBABoeing$157,975$100,771 ▲176.2%8920.1%AerospaceTFCTruist Financial$157,777$19,825 ▼-11.2%3,6370.1%FinanceOMCOmnicom Group$154,984$29,172 ▼-15.8%1,8010.1%Business ServicesWECWEC Energy Group$154,813$36,869 ▲31.3%1,6460.1%UtilitiesSFStifel Financial$147,866$531 ▲0.4%1,3930.1%FinancePSXPhillips 66$146,098$570 ▲0.4%1,2820.1%Oils/EnergyAJGArthur J. Gallagher & Co.$142,104$284 ▲0.2%5000.1%FinancePOSTPost$141,1290.0%1,2330.1%Consumer StaplesRYRoyal Bank of Canada$140,2740.0%1,1640.1%FinanceIWFiShares Russell 1000 Growth ETF$129,8840.0%3230.1%ETFCMPCompass Minerals International$128,827$4,039 ▼-3.0%11,4510.1%Basic MaterialsABTAbbott Laboratories$128,271$226 ▲0.2%1,1340.1%MedicalGSKGSK$125,713$9,774 ▼-7.2%3,7170.1%MedicalWMBWilliams Companies$124,119$173,377 ▼-58.3%2,2930.1%Oils/EnergyBDXBecton, Dickinson and Company$123,644$123,644 ▲New Holding5450.1%MedicalBACBank of America$123,634$132 ▲0.1%2,8130.1%FinancePGProcter & Gamble$123,609$22,474 ▼-15.4%7370.1%Consumer StaplesPMPhilip Morris International$121,444$21,545 ▼-15.1%1,0090.1%Consumer StaplesAOAiShares Core Aggressive Allocation ETF$119,884$14,334 ▼-10.7%1,5640.1%ETFBRBRBellRing Brands$117,6060.0%1,5610.1%MedicalONEQFidelity NASDAQ Composite Index ETF$117,377$304 ▲0.3%1,5430.1%ETFJNJJohnson & Johnson$117,354$69,602 ▼-37.2%8110.1%MedicalLOWLowe's Companies$113,597$247 ▲0.2%4600.1%Retail/WholesaleSYKStryker$113,100$360 ▲0.3%3140.1%MedicalDISWalt Disney$109,759$16,492 ▲17.7%9850.1%Consumer DiscretionaryAEEAmeren$109,184$34,789 ▼-24.2%1,2240.1%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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