Lasalle St. Investment Advisors, LLC Top Holdings and 13F Report (2024) About Lasalle St. Investment Advisors, LLCInvestment ActivityLasalle St. Investment Advisors, LLC has $254.52 thousand in total holdings as of September 30, 2024.Lasalle St. Investment Advisors, LLC owns shares of 208 different stocks, but just 67 companies or ETFs make up 80% of its holdings.Approximately 21.95% of the portfolio was purchased this quarter.About 4.08% of the portfolio was sold this quarter.This quarter, Lasalle St. Investment Advisors, LLC has purchased 165 new stocks and bought additional shares in 108 stocks.Lasalle St. Investment Advisors, LLC sold shares of 34 stocks and completely divested from 14 stocks this quarter.Largest Holdings iShares Short Treasury Bond ETF $41,684Vanguard Growth ETF $13,836iShares Core S&P U.S. Value ETF $12,672Vanguard Value ETF $11,498iShares 5-10 Year Investment Grade Corporate Bond ETF $11,068 Largest New Holdings this Quarter iShares 25+ Year Treasury STRIPS Bond ETF $2,952 HoldingiShares 20+ Year Treasury Bond ETF $1,905 HoldingSPDR Bloomberg Barclays 1-3 Month T-Bill ETF $1,278 HoldingEnergy Select Sector SPDR Fund $1,171 HoldingiShares S&P 500 Growth ETF $796 Holding Largest Purchases this Quarter iShares 25+ Year Treasury STRIPS Bond ETF 249,985 shares (about $2.95K)iShares Core S&P U.S. Value ETF 27,328 shares (about $2.61K)Apple 9,118 shares (about $2.12K)SPDR S&P 500 ETF Trust 3,545 shares (about $2.03K)iShares 20+ Year Treasury Bond ETF 19,420 shares (about $1.91K) Largest Sales this Quarter Vanguard Mega Cap ETF 1,190 shares (about $245.75)Financial Select Sector SPDR Fund 5,132 shares (about $231.89)Energy Transfer 13,669 shares (about $219.13)Innovator U.S. Equity Power Buffer ETF - July 4,374 shares (about $177.02)SPDR Portfolio S&P 500 Growth ETF 1,380 shares (about $114.41) Sector Allocation Over TimeMap of 500 Largest Holdings ofLasalle St. Investment Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSHViShares Short Treasury Bond ETF$41,684$843 ▲2.1%376,79316.4%ETFVUGVanguard Growth ETF$13,836$1,035 ▲8.1%36,0405.4%ETFIUSViShares Core S&P U.S. Value ETF$12,672$2,609 ▲25.9%132,7085.0%ManufacturingVTVVanguard Value ETF$11,498$1,330 ▲13.1%65,8684.5%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$11,068$1,680 ▲17.9%206,0414.3%ManufacturingAAPLApple$10,104$2,124 ▲26.6%43,3664.0%Computer and TechnologyVOOVanguard S&P 500 ETF$7,103$452 ▲6.8%13,4622.8%ETFSPYSPDR S&P 500 ETF Trust$4,523$2,034 ▲81.7%7,8831.8%FinanceXOMExxon Mobil$4,180$124 ▲3.1%35,6591.6%Oils/EnergyVTIVanguard Total Stock Market ETF$4,056$555 ▲15.8%14,3251.6%ETFAMZNAmazon.com$3,985$795 ▲24.9%21,3881.6%Retail/WholesaleMSFTMicrosoft$3,384$1,140 ▲50.8%7,8641.3%Computer and TechnologyEDVVanguard Extended Duration Treasury ETF$3,213$1,394 ▲76.6%40,3311.3%ETFIVViShares Core S&P 500 ETF$3,074$921 ▲42.8%5,3291.2%ETFGOVZiShares 25+ Year Treasury STRIPS Bond ETF$2,952$2,952 ▲New Holding249,9851.2%ETFZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$2,950$1,094 ▲59.0%35,7991.2%ETFDFAIDimensional International Core Equity Market ETF$2,842$233 ▲8.9%89,4331.1%ETFNVDANVIDIA$2,514$638 ▲34.0%20,7071.0%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$2,356$172 ▲7.9%11,9000.9%ETFIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$2,316$1,310 ▲130.1%43,2350.9%ETFIJRiShares Core S&P Small-Cap ETF$2,266$117 ▲5.5%19,3810.9%ETFBNDXVanguard Total International Bond ETF$2,028$234 ▲13.0%40,3490.8%ETFMRKMerck & Co., Inc.$2,016$149 ▲8.0%17,7530.8%MedicalVXFVanguard Extended Market ETF$1,947$41 ▲2.2%10,6990.8%ETFTLTiShares 20+ Year Treasury Bond ETF$1,905$1,905 ▲New Holding19,4200.7%ETFQQQInvesco QQQ$1,878$351 ▲23.0%3,8490.7%FinanceDFAEDimensional Emerging Core Equity Market ETF$1,697$196 ▲13.0%61,9190.7%ETFVVisa$1,591$187 ▲13.3%5,7890.6%Business ServicesCOSTCostco Wholesale$1,399$112 ▲8.7%1,5780.5%Retail/WholesaleJNJJohnson & Johnson$1,397$93 ▲7.1%8,6200.5%MedicalDIASPDR Dow Jones Industrial Average ETF Trust$1,385$845 ▲156.3%3,2730.5%FinancePTBDPacer Trendpilot US Bond ETF$1,366$43 ▲3.3%66,2290.5%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,278$1,278 ▲New Holding13,9290.5%ETFEFAiShares MSCI EAFE ETF$1,215$4 ▼-0.3%14,5370.5%FinanceCEGConstellation Energy$1,182$17 ▼-1.4%4,5460.5%Oils/EnergyXLEEnergy Select Sector SPDR Fund$1,171$1,171 ▲New Holding13,3430.5%ETFABBVAbbVie$1,136$155 ▲15.8%5,7560.4%MedicalHASIHannon Armstrong Sustainable Infrastructure Capital$1,117$46 ▼-4.0%32,4330.4%FinanceEEMiShares MSCI Emerging Markets ETF$1,105$96 ▲9.5%24,1030.4%FinanceDFAXDimensional World ex U.S. Core Equity 2 ETF$1,089$9 ▲0.9%40,3540.4%ETFCVXChevron$1,081$96 ▲9.7%7,3460.4%Oils/EnergyITOTiShares Core S&P Total U.S. Stock Market ETF$1,059$714 ▲207.4%8,4340.4%ETFGOOGLAlphabet$1,053$114 ▲12.1%6,3500.4%Computer and TechnologyGDXVanEck Gold Miners ETF$1,023$614 ▲150.1%25,7030.4%ETFJPMJPMorgan Chase & Co.$998$500 ▲100.6%4,7340.4%FinanceSDYSPDR S&P Dividend ETF$975$1 ▲0.1%6,8690.4%ETFUNHUnitedHealth Group$971$86 ▲9.7%1,6610.4%MedicalMDYSPDR S&P MidCap 400 ETF Trust$953$3 ▲0.4%1,6730.4%ETFBRK.BBerkshire Hathaway$953$23 ▲2.5%2,0720.4%FinanceGOOGAlphabet$945$452 ▲91.7%5,6540.4%Computer and TechnologyGUNRFlexShares Global Upstream Natural Resources Index Fund$887$60 ▼-6.3%21,5250.3%ETFSCHBSchwab US Broad Market ETF$875$1 ▲0.1%13,1570.3%ETFHCAHCA Healthcare$8680.0%2,1360.3%MedicalIWMiShares Russell 2000 ETF$867$175 ▲25.3%3,9280.3%FinancePGProcter & Gamble$862$112 ▲14.9%4,9790.3%Consumer StaplesDFCFDimensional Core Fixed Income ETF$847$136 ▲19.1%19,6140.3%ETFAVGOBroadcom$847$781 ▲1,179.9%4,9150.3%Computer and TechnologyIVWiShares S&P 500 Growth ETF$796$796 ▲New Holding8,3160.3%ETFSTIPiShares 0-5 Year TIPS Bond ETF$790$790 ▲New Holding7,7970.3%ETFLLYEli Lilly and Company$782$396 ▲102.5%8830.3%MedicalTSLATesla$766$35 ▲4.8%2,9300.3%Auto/Tires/TrucksCSXCSX$7590.0%21,9990.3%TransportationTAT&T$756$194 ▲34.5%34,3900.3%Computer and TechnologyCRWDCrowdStrike$730$730 ▲New Holding2,6050.3%Computer and TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$711$94 ▲15.2%14,4380.3%ManufacturingIBMInternational Business Machines$698$108 ▲18.3%3,1600.3%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$687$396 ▲136.0%13,5430.3%ETFWMTWalmart$687$54 ▲8.4%8,5110.3%Retail/WholesaleNFLXNetflix$673$73 ▲12.2%9490.3%Consumer DiscretionaryHDHome Depot$657$123 ▲23.0%1,6230.3%Retail/WholesaleIBDInspire Corporate Bond ETF$655$33 ▲5.3%27,2280.3%ETFVTEBVanguard Tax-Exempt Bond ETF$646$163 ▲33.8%12,6450.3%ETFENBEnbridge$628$77 ▲13.9%15,4790.2%Oils/EnergyEXCExelon$614$11 ▲1.8%15,1430.2%UtilitiesFDVVFidelity High Dividend ETF$611$611 ▲New Holding12,0750.2%ETFGLDSPDR Gold Shares$607$11 ▼-1.8%2,4980.2%FinanceVGSHVanguard Short-Term Treasury Index ETF$606$140 ▲30.2%10,2730.2%ETFSPHYSPDR Portfolio High Yield Bond ETF$602$602 ▲New Holding25,0500.2%ETFETEnergy Transfer$601$219 ▼-26.7%37,4900.2%Oils/EnergyAMLPAlerian MLP ETF$594$594 ▲New Holding12,6040.2%ETFBABoeing$583$13 ▲2.3%3,8370.2%AerospaceCOWZPacer US Cash Cows 100 ETF$563$48 ▼-7.9%9,7430.2%ETFNEMNewmont$559$102 ▼-15.4%10,7930.2%Basic MaterialsCLColgate-Palmolive$557$24 ▲4.6%5,3720.2%Consumer StaplesAMDAdvanced Micro Devices$554$554 ▲New Holding3,3780.2%Computer and TechnologyRDVYFirst Trust NASDAQ Rising Dividend Achievers$553$553 ▲New Holding9,3530.2%ManufacturingAXPAmerican Express$544$30 ▲5.8%2,0070.2%FinanceMAMastercard$540$69 ▼-11.4%1,0930.2%Business ServicesQUALiShares MSCI USA Quality Factor ETF$534$534 ▲New Holding2,9800.2%ETFXMESPDR S&P Metals & Mining ETF$527$527 ▲New Holding8,2800.2%ETFMCDMcDonald's$525$11 ▲2.1%1,7260.2%Retail/WholesaleNXPINXP Semiconductors$517$517 ▲New Holding2,1550.2%Computer and TechnologyCHKChesapeake Energy$516$516 ▲New Holding6,2810.2%Oils/EnergySBUXStarbucks$504$183 ▲56.8%5,1720.2%Retail/WholesaleJMSTJPMorgan Ultra-Short Municipal ETF$497$92 ▲22.7%9,7610.2%ETFPEPPepsiCo$496$30 ▼-5.7%2,9220.2%Consumer StaplesALLAllstate$493$57 ▲12.9%2,6000.2%FinanceMPCMarathon Petroleum$482$6 ▲1.2%2,9640.2%Oils/EnergyETYEaton Vance Tax-Managed Diversified Equity Income Fund$473$473 ▲New Holding32,3280.2%Financial ServicesFNDFSchwab Fundamental International Large Company Index ETF$473$54 ▼-10.3%12,6580.2%ETFShowing 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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