Carsonallaria Wealth Management, Ltd. Top Holdings and 13F Report (2024) → [URGENT] DO NOT Touch These AI Stocks! (From Weiss Ratings) (Ad) About Carsonallaria Wealth Management, Ltd.Investment ActivityCarsonallaria Wealth Management, Ltd. has $159.02 million in total holdings as of March 31, 2024.Carsonallaria Wealth Management, Ltd. owns shares of 395 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 10.60% of the portfolio was purchased this quarter.About 2.84% of the portfolio was sold this quarter.This quarter, Carsonallaria Wealth Management, Ltd. has purchased 358 new stocks and bought additional shares in 114 stocks.Carsonallaria Wealth Management, Ltd. sold shares of 89 stocks and completely divested from 25 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 Value ETF $17,349,148SPDR Portfolio S&P 500 Growth ETF $15,491,099Dimensional U.S. Equity ETF $14,603,579iShares Core MSCI International Developed Markets ETF $8,004,728SPDR S&P 600 Small CapValue ETF $7,128,901 Largest New Holdings this Quarter Dimensional US Small Cap Value ETF $589,498 HoldingCapital Group Dividend Value ETF $181,870 HoldingVanguard Small-Cap ETF $126,867 HoldingVanguard Small-Cap Growth ETF $120,453 HoldingiShares Core S&P Mid-Cap ETF $115,406 Holding Largest Purchases this Quarter PIMCO Multi Sector Bond Active ETF 91,279 shares (about $2.35M)PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 47,844 shares (about $2.18M)SPDR Portfolio S&P 500 Growth ETF 26,886 shares (about $1.97M)Dimensional US Marketwide Value ETF 29,536 shares (about $1.21M)SPDR Portfolio S&P 500 Value ETF 19,613 shares (about $982.61K) Largest Sales this Quarter PIMCO Short Term Municipal Bond Exchange-Traded Fund 27,113 shares (about $1.35M)PIMCO Low Duration Exchange-Traded Fund 4,933 shares (about $467.95K)PIMCO ETF TR 4,716 shares (about $433.21K)SPDR S&P 500 ETF Trust 395 shares (about $207.10K)PIMCO Intermediate Municipal Bond Exchange-Traded Fund 2,178 shares (about $114.28K) 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$17,349,148$982,612 ▲6.0%346,29010.9%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$15,491,099$1,966,717 ▲14.5%211,7719.7%ETFDFUSDimensional U.S. Equity ETF$14,603,579$38,405 ▼-0.3%256,2939.2%ETFIDEViShares Core MSCI International Developed Markets ETF$8,004,728$624,646 ▲8.5%119,2425.0%ETFSLYVSPDR S&P 600 Small CapValue ETF$7,128,901$746,900 ▲11.7%85,9214.5%ETFDFASDimensional U.S. Small Cap ETF$6,865,297$4,800 ▲0.1%110,1264.3%ETFMINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund$6,510,044$2,183,126 ▲50.5%142,6704.1%ETFDFUVDimensional US Marketwide Value ETF$6,144,786$1,208,025 ▲24.5%150,2393.9%ETFSMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$4,948,825$1,352,950 ▼-21.5%99,1743.1%ETFPIMCO ETF TR$4,315,968$433,214 ▼-9.1%46,9842.7%ACTIVE BD ETFGWXSPDR S&P International Small Cap ETF$4,264,342$164,966 ▲4.0%131,2912.7%ETFIYRiShares U.S. Real Estate ETF$4,089,670$570,509 ▲16.2%45,4912.6%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$3,961,827$114,280 ▼-2.8%75,5062.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$3,659,262$230,449 ▲6.7%70,9152.3%ETFLDURPIMCO Low Duration Exchange-Traded Fund$3,632,196$467,945 ▼-11.4%38,2902.3%ETFPYLDPIMCO Multi Sector Bond Active ETF$3,048,757$2,351,354 ▲337.2%118,3521.9%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$3,041,981$702,204 ▲30.0%34,8731.9%ETFDFARDimensional US Real Estate ETF$2,430,007$429,552 ▲21.5%108,6271.5%ETFAAPLApple$2,266,956$591,477 ▲35.3%13,2191.4%Computer and TechnologyEWXSPDR S&P Emerging Markets SmallCap ETF$2,146,317$30,021 ▲1.4%38,4641.3%ETFMSFTMicrosoft$2,110,735$44,184 ▼-2.1%5,0161.3%Computer and TechnologyUSRTiShares Core U.S. REIT ETF$1,899,067$45,247 ▼-2.3%35,2981.2%ETFDFATDimensional U.S. Targeted Value ETF$1,631,417$19,269 ▼-1.2%29,9721.0%ETFDFAIDimensional International Core Equity Market ETF$1,409,254$16,228 ▲1.2%46,6330.9%ETFLLYEli Lilly and Company$1,270,505$2,334 ▲0.2%1,6330.8%MedicalBRK.BBerkshire Hathaway$1,063,916$21,026 ▼-1.9%2,5300.7%FinanceDISVDimensional International Small Cap Value ETF$869,524$15,199 ▲1.8%31,9790.5%ETFDFACDimensional U.S. Core Equity 2 ETF$805,986$1,661 ▲0.2%25,2260.5%ETFSPHQInvesco S&P 500 Quality ETF$720,4130.0%11,9230.5%ETFDFAEDimensional Emerging Core Equity Market ETF$704,547$25,808 ▲3.8%28,5010.4%ETFAMZNAmazon.com$643,415$153,323 ▲31.3%3,5670.4%Retail/WholesaleLECOLincoln Electric$606,376$9,455 ▼-1.5%2,3730.4%Industrial ProductsDFSVDimensional US Small Cap Value ETF$589,498$589,498 ▲New Holding19,5840.4%ETFUNPUnion Pacific$577,245$65,423 ▲12.8%2,3470.4%TransportationWPCW. P. Carey$536,501$4,346 ▲0.8%9,5050.3%FinanceCATCaterpillar$525,436$30,433 ▲6.1%1,4330.3%Industrial ProductsMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$512,112$261,033 ▲104.0%5,0930.3%ETFIVViShares Core S&P 500 ETF$464,380$210,365 ▲82.8%8830.3%ETFJPMJPMorgan Chase & Co.$415,384$98,386 ▼-19.1%2,0730.3%FinanceENBEnbridge$407,914$60,026 ▼-12.8%11,2740.3%Oils/EnergyXOMExxon Mobil$407,714$42,434 ▼-9.4%3,5070.3%Oils/EnergyCNICanadian National Railway$397,407$31,613 ▼-7.4%3,0170.2%TransportationLAMRLamar Advertising$378,083$66,875 ▼-15.0%3,1660.2%FinanceBLKBlackRock$328,241$68,488 ▲26.4%3930.2%FinanceWFCWells Fargo & Company$328,062$69,264 ▼-17.4%5,6600.2%FinanceWMBWilliams Companies$297,813$64,808 ▼-17.9%7,6420.2%Oils/EnergyKOCoca-Cola$296,647$17,133 ▼-5.5%4,8480.2%Consumer StaplesNVDANVIDIA$278,035$9,962 ▼-3.5%3070.2%Computer and TechnologyEMREmerson Electric$277,803$24,162 ▼-8.0%2,4490.2%Industrial ProductsPFEPfizer$269,753$31,083 ▼-10.3%9,7200.2%MedicalPGProcter & Gamble$267,075$100,599 ▼-27.4%1,6460.2%Consumer StaplesOMCOmnicom Group$265,102$51,491 ▼-16.3%2,7390.2%Business ServicesARKKARK Innovation ETF$262,943$52,789 ▲25.1%5,2500.2%ETFAMGNAmgen$261,095$38,112 ▼-12.7%9180.2%MedicalEIXEdison International$258,496$45,912 ▼-15.1%3,6540.2%UtilitiesDUKDuke Energy$257,159$54,062 ▼-17.4%2,6590.2%UtilitiesIVTInvenTrust Properties$252,687$1,286 ▲0.5%9,8280.2%FinanceFMBHFirst Mid Bancshares$248,808$980 ▲0.4%7,6130.2%FinanceWMTWalmart$243,993$184,484 ▲310.0%4,0550.2%Retail/WholesaleVZVerizon Communications$239,941$28,325 ▼-10.6%5,7180.2%Computer and TechnologyCMCSAComcast$235,724$26,794 ▼-10.2%5,4370.1%Consumer DiscretionaryITWIllinois Tool Works$234,883$1,342 ▲0.6%8750.1%Industrial ProductsFISFidelity National Information Services$216,334$35,685 ▼-14.2%2,9160.1%Business ServicesNEENextEra Energy$211,117$128 ▲0.1%3,3030.1%UtilitiesMDTMedtronic$201,454$18,132 ▼-8.3%2,3110.1%MedicalIWSiShares Russell Mid-Cap Value ETF$199,901$168,945 ▲545.7%1,5950.1%ETFSPYSPDR S&P 500 ETF Trust$194,514$207,097 ▼-51.6%3710.1%FinanceGSKGSK$185,620$67,319 ▼-26.6%4,3290.1%MedicalDDominion Energy$185,086$37,342 ▼-16.8%3,7620.1%UtilitiesCGDVCapital Group Dividend Value ETF$181,870$181,870 ▲New Holding5,5960.1%ETFJNJJohnson & Johnson$180,526$1,424 ▲0.8%1,1410.1%MedicalTFCTruist Financial$175,973$22,260 ▼-11.2%4,5140.1%FinanceIWPiShares Russell Mid-Cap Growth ETF$172,580$152,263 ▲749.4%1,5120.1%ETFAPDAir Products and Chemicals$163,018$23,773 ▼-12.7%6720.1%Basic MaterialsGPCGenuine Parts$158,150$35,816 ▼-18.5%1,0200.1%Auto/Tires/TrucksAORiShares Core Growth Allocation ETF$156,494$1,503 ▲1.0%2,8110.1%ETFMCDMcDonald's$156,268$117,624 ▲304.4%5540.1%Retail/WholesalePMPhilip Morris International$151,997$26,295 ▼-14.7%1,6590.1%Consumer StaplesUPSUnited Parcel Service$143,918$27,208 ▲23.3%9680.1%TransportationLYGLloyds Banking Group$142,483$21,339 ▼-13.0%55,0120.1%FinanceMOAltria Group$133,125$22,209 ▼-14.3%3,0510.1%Consumer StaplesPEPPepsiCo$130,773$74,577 ▲132.7%7470.1%Consumer StaplesABTAbbott Laboratories$128,246$85,497 ▲200.0%1,1280.1%MedicalVBVanguard Small-Cap ETF$126,867$126,867 ▲New Holding5550.1%ETFAJGArthur J. Gallagher & Co.$124,363$250 ▲0.2%4970.1%FinanceVBKVanguard Small-Cap Growth ETF$120,453$120,453 ▲New Holding4620.1%ETFRYRoyal Bank of Canada$117,4240.0%1,1640.1%FinanceAEEAmeren$117,338$39,951 ▼-25.4%1,5860.1%UtilitiesPOSTPost$116,1640.0%1,0930.1%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$115,406$115,406 ▲New Holding1,9000.1%ETFAMDAdvanced Micro Devices$114,431$22,561 ▲24.6%6340.1%Computer and TechnologySYKStryker$111,6270.0%3110.1%MedicalINTCIntel$110,760$18,114 ▲19.6%2,5070.1%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$108,9300.0%3230.1%ETFSFStifel Financial$107,464$626 ▲0.6%1,3740.1%FinanceGOOGAlphabet$106,5820.0%7000.1%Computer and TechnologyPAGPPlains GP$104,975$21,572 ▼-17.0%5,7520.1%Oils/EnergyVTRVentas$104,294$19,117 ▼-15.5%2,3950.1%FinanceAOAiShares Core Aggressive Allocation ETF$103,818$12,197 ▼-10.5%1,4130.1%ETFDISWalt Disney$102,450$85,681 ▲510.9%8370.1%Consumer DiscretionaryShowing 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.