Carsonallaria Wealth Management, Ltd. Top Holdings and 13F Report (2024)

About Carsonallaria Wealth Management, Ltd.

Investment Activity

Carsonallaria Wealth Management, Ltd. has $174.40 million in total holdings as of September 30, 2024.
Carsonallaria Wealth Management, Ltd. owns shares of 395 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 2.86% of the portfolio was purchased this quarter.
About 2.67% of the portfolio was sold this quarter.
This quarter, Carsonallaria Wealth Management, Ltd. has purchased 379 new stocks and bought additional shares in 105 stocks.
Carsonallaria Wealth Management, Ltd. sold shares of 77 stocks and completely divested from 39 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 Value ETF: $18,633,676
SPDR Portfolio S&P 500 Growth ETF: $16,965,862
Dimensional U.S. Equity ETF: $16,180,054
iShares Core MSCI International Developed Markets ETF: $9,078,608
SPDR S&P 600 Small CapValue ETF: $8,762,667

Largest New Holdings this Quarter

WEC Energy Group: $120,610 Holding
iShares iBonds Dec 2032 Term Treasury ETF: $115,099 Holding
Huntington Ingalls Industries: $71,804 Holding
Technology Select Sector SPDR Fund: $60,052 Holding
iShares 20+ Year Treasury Bond ETF: $59,056 Holding

Largest Purchases this Quarter

SPDR S&P 600 Small CapValue ETF: 9,978 shares (about $866.29K)
SPDR Portfolio S&P 400 Mid Cap ETF: 13,818 shares (about $755.61K)
PIMCO Multi Sector Bond Active ETF: 28,103 shares (about $748.95K)
PIMCO Low Duration Exchange-Traded Fund: 2,248 shares (about $215.72K)
PIMCO ETF TR: 2,134 shares (about $201.90K)

Largest Sales this Quarter

SPDR Portfolio S&P 500 Growth ETF: 9,024 shares (about $748.45K)
PIMCO Intermediate Municipal Bond Exchange-Traded Fund: 4,891 shares (about $259.13K)
PIMCO Short Term Municipal Bond Exchange-Traded Fund: 4,627 shares (about $233.67K)
SPDR S&P International Small Cap ETF: 6,766 shares (about $230.92K)
Dimensional U.S. Equity ETF: 3,523 shares (about $219.13K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPYV SPDR Portfolio S&P 500 Value ETF	$18,633,676	$58,199 ▼	-0.3%	352,509	10.7%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$16,965,862	$748,454 ▼	-4.2%	204,555	9.7%	ETF
DFUS Dimensional U.S. Equity ETF	$16,180,054	$219,131 ▼	-1.3%	260,129	9.3%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$9,078,608	$176,651 ▲	2.0%	128,174	5.2%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$8,762,667	$866,291 ▲	11.0%	100,929	5.0%	ETF
DFAS Dimensional U.S. Small Cap ETF	$7,349,087	$16,345 ▲	0.2%	113,306	4.2%	ETF
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	$7,172,221	$180,532 ▼	-2.5%	155,377	4.1%	ETF
DFUV Dimensional US Marketwide Value ETF	$6,262,818	$28,391 ▼	-0.5%	150,223	3.6%	ETF
IYR iShares U.S. Real Estate ETF	$5,282,867	$142,213 ▲	2.8%	51,858	3.0%	ETF
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund	$5,045,349	$233,666 ▼	-4.4%	99,907	2.9%	ETF
PIMCO ETF TR	$4,935,505	$201,901 ▲	4.3%	52,166	2.8%	ACTIVE BD ETF
PYLD PIMCO Multi Sector Bond Active ETF	$4,328,328	$748,949 ▲	20.9%	162,413	2.5%	ETF
GWX SPDR S&P International Small Cap ETF	$4,193,400	$230,925 ▼	-5.2%	122,865	2.4%	ETF
LDUR PIMCO Low Duration Exchange-Traded Fund	$4,112,526	$215,721 ▲	5.5%	42,856	2.4%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$4,013,700	$217,127 ▼	-5.1%	69,912	2.3%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$3,909,450	$259,125 ▼	-6.2%	73,791	2.2%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$3,129,652	$94,973 ▼	-2.9%	33,612	1.8%	ETF
AAPL Apple	$3,097,369	$34,718 ▲	1.1%	13,293	1.8%	Computer and Technology
DFAR Dimensional US Real Estate ETF	$2,933,126	$14,179 ▼	-0.5%	114,396	1.7%	ETF
EWX SPDR S&P Emerging Markets SmallCap ETF	$2,227,314	$135,616 ▼	-5.7%	35,705	1.3%	ETF
MSFT Microsoft	$2,141,639	$91,225 ▼	-4.1%	4,977	1.2%	Computer and Technology
USRT iShares Core U.S. REIT ETF	$2,041,341	$92,604 ▼	-4.3%	33,154	1.2%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$1,587,847	$75,047 ▼	-4.5%	28,542	0.9%	ETF
DFAI Dimensional International Core Equity Market ETF	$1,503,406	$4,449 ▲	0.3%	47,306	0.9%	ETF
LLY Eli Lilly and Company	$1,415,471	$1,773 ▲	0.1%	1,597	0.8%	Medical
BRK.B Berkshire Hathaway	$1,164,458		0.0%	2,530	0.7%	Finance
DISV Dimensional International Small Cap Value ETF	$943,054	$1,889 ▲	0.2%	32,451	0.5%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$862,614	$3,669 ▼	-0.4%	25,156	0.5%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$803,945	$755,605 ▲	1,563.1%	14,702	0.5%	ETF
SPHQ Invesco S&P 500 Quality ETF	$802,088		0.0%	11,923	0.5%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$768,656	$18,530 ▼	-2.4%	28,042	0.4%	ETF
AMZN Amazon.com	$736,376	$51,986 ▼	-6.6%	3,952	0.4%	Retail/Wholesale
DFSV Dimensional US Small Cap Value ETF	$604,676	$1,540 ▼	-0.3%	19,632	0.3%	ETF
WPC W. P. Carey	$604,043	$5,794 ▲	1.0%	9,695	0.3%	Finance
CAT Caterpillar	$560,453	$391 ▼	-0.1%	1,432	0.3%	Industrial Products
UNP Union Pacific	$545,261	$33,278 ▼	-5.8%	2,212	0.3%	Transportation
NVDA NVIDIA	$529,137	$116,587 ▲	28.3%	4,357	0.3%	Computer and Technology
LECO Lincoln Electric	$458,792	$1,728 ▲	0.4%	2,389	0.3%	Industrial Products
ENB Enbridge	$434,121	$4,183 ▲	1.0%	10,689	0.2%	Oils/Energy
FMBH First Mid Bancshares	$386,281	$88,914 ▲	29.9%	9,927	0.2%	Finance
WMT Walmart	$369,444	$727 ▲	0.2%	4,575	0.2%	Retail/Wholesale
LAMR Lamar Advertising	$357,499	$19,111 ▼	-5.1%	2,675	0.2%	Finance
CNI Canadian National Railway	$353,476		0.0%	3,017	0.2%	Transportation
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$335,156	$15,912 ▲	5.0%	3,328	0.2%	ETF
XOM Exxon Mobil	$333,971	$27,430 ▼	-7.6%	2,849	0.2%	Oils/Energy
JPM JPMorgan Chase & Co.	$324,013	$77,417 ▼	-19.3%	1,536	0.2%	Finance
PFE Pfizer	$310,703	$31,111 ▲	11.1%	10,736	0.2%	Medical
KO Coca-Cola	$310,640	$14,375 ▼	-4.4%	4,322	0.2%	Consumer Staples
IVT InvenTrust Properties	$281,884	$1,504 ▲	0.5%	9,936	0.2%	Finance
EMR Emerson Electric	$281,800	$18,378 ▲	7.0%	2,576	0.2%	Industrial Products
WFC Wells Fargo & Company	$281,766	$18,815 ▼	-6.3%	4,987	0.2%	Finance
NEE NextEra Energy	$279,515	$38,554 ▼	-12.1%	3,306	0.2%	Utilities
DUK Duke Energy	$260,136	$14,414 ▼	-5.2%	2,256	0.1%	Utilities
EIX Edison International	$258,540	$17,422 ▼	-6.3%	2,968	0.1%	Utilities
VZ Verizon Communications	$255,386	$18,505 ▲	7.8%	5,686	0.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$254,857	$578 ▲	0.2%	441	0.1%	ETF
WMB Williams Companies	$250,910	$43,097 ▼	-14.7%	5,496	0.1%	Oils/Energy
AMGN Amgen	$246,934	$19,664 ▼	-7.4%	766	0.1%	Medical
ETR Entergy	$244,535	$12,503 ▲	5.4%	1,858	0.1%	Utilities
ITW Illinois Tool Works	$231,998	$1,311 ▲	0.6%	885	0.1%	Industrial Products
APD Air Products and Chemicals	$231,593	$40,536 ▲	21.2%	777	0.1%	Basic Materials
ARKK ARK Innovation ETF	$224,601	$44,397 ▼	-16.5%	4,725	0.1%	ETF
OMC Omnicom Group	$221,265	$25,022 ▼	-10.2%	2,140	0.1%	Business Services
MDT Medtronic	$218,747	$21,433 ▲	10.9%	2,429	0.1%	Medical
SPY SPDR S&P 500 ETF Trust	$215,804	$208,917 ▼	-49.2%	376	0.1%	Finance
CMCSA Comcast	$212,295	$8,021 ▲	3.9%	5,082	0.1%	Consumer Discretionary
JNJ Johnson & Johnson	$209,487	$1,297 ▲	0.6%	1,292	0.1%	Medical
FIS Fidelity National Information Services	$205,567	$17,843 ▼	-8.0%	2,454	0.1%	Business Services
CGDV Capital Group Dividend Value ETF	$204,975	$437 ▲	0.2%	5,625	0.1%	ETF
EAT Brinker International	$190,101		0.0%	2,484	0.1%	Retail/Wholesale
AOR iShares Core Growth Allocation ETF	$177,100	$1,126 ▲	0.6%	2,989	0.1%	ETF
TFC Truist Financial	$175,133	$4,834 ▼	-2.7%	4,094	0.1%	Finance
MCD McDonald's	$169,288		0.0%	555	0.1%	Retail/Wholesale
PSX Phillips 66	$167,882	$89,923 ▲	115.3%	1,277	0.1%	Oils/Energy
TSLA Tesla	$165,612	$6,541 ▲	4.1%	633	0.1%	Auto/Tires/Trucks
GSK GSK	$163,775	$5,642 ▲	3.6%	4,006	0.1%	Medical
PG Procter & Gamble	$150,971	$107,292 ▼	-41.5%	871	0.1%	Consumer Staples
GOOG Alphabet	$150,751	$33,630 ▲	28.7%	901	0.1%	Computer and Technology
UPS United Parcel Service	$146,962	$17,193 ▲	13.2%	1,077	0.1%	Transportation
RY Royal Bank of Canada	$145,186		0.0%	1,164	0.1%	Finance
PM Philip Morris International	$144,313	$21,866 ▼	-13.2%	1,188	0.1%	Consumer Staples
POST Post	$142,720		0.0%	1,233	0.1%	Consumer Staples
CMP Compass Minerals International	$141,961	$85,958 ▲	153.5%	11,810	0.1%	Basic Materials
AEE Ameren	$141,217	$700 ▲	0.5%	1,614	0.1%	Utilities
AJG Arthur J. Gallagher & Co.	$140,564	$282 ▲	0.2%	499	0.1%	Finance
AOA iShares Core Aggressive Allocation ETF	$138,190	$26,438 ▲	23.7%	1,751	0.1%	ETF
LYG Lloyds Banking Group	$130,449	$13,809 ▼	-9.6%	41,810	0.1%	Finance
SF Stifel Financial	$130,390	$564 ▲	0.4%	1,388	0.1%	Finance
ABT Abbott Laboratories	$129,084	$228 ▲	0.2%	1,132	0.1%	Medical
VTR Ventas	$125,857	$5,068 ▼	-3.9%	1,962	0.1%	Finance
MO Altria Group	$125,193	$12,560 ▼	-9.1%	2,452	0.1%	Consumer Staples
LOW Lowe's Companies	$124,375	$271 ▲	0.2%	459	0.1%	Retail/Wholesale
GPC Genuine Parts	$122,944	$3,772 ▼	-3.0%	880	0.1%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$121,384		0.0%	323	0.1%	ETF
WEC WEC Energy Group	$120,610	$120,610 ▲	New Holding	1,254	0.1%	Utilities
SBUX Starbucks	$118,561	$2,633 ▲	2.3%	1,216	0.1%	Retail/Wholesale
IBTM iShares iBonds Dec 2032 Term Treasury ETF	$115,099	$115,099 ▲	New Holding	4,902	0.1%	ETF
SYK Stryker	$113,231	$362 ▲	0.3%	313	0.1%	Medical
BAC Bank of America	$111,526	$15,836 ▲	16.5%	2,810	0.1%	Finance
ONEQ Fidelity NASDAQ Composite Index ETF	$110,258	$143 ▲	0.1%	1,539	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Carsonallaria Wealth Management, Ltd. Top Holdings and 13F Report (2024)

About Carsonallaria Wealth Management, Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Carsonallaria Wealth Management, Ltd. Top Holdings and 13F Report (2024)

About Carsonallaria Wealth Management, Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCarsonallaria Wealth Management, Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools