13F-HR filed by LaSalle St. Investment Advisors, LLC
LaSalle St. Investment Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 118 holding rows worth $225,386,000.
- Accession
- 0001966193-23-000003
- Filer
- CIK 1966193
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 118 entries on the cover page, a total value of $225,386,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,386,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-23130. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Short Treasury Bond ETF | 464288679 | SHS | 723,230 | $79,880,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 186,489 | $9,430,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 194,223 | $8,831,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 214,747 | $8,604,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 28,502 | $8,064,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 43,361 | $6,161,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 101,862 | $5,636,000 | thousands, detected and multiplied | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 57,482 | $4,987,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 57,443 | $4,172,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,838 | $4,007,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 20,507 | $3,977,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,000 | $3,753,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 36,790 | $3,666,000 | thousands, detected and multiplied | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 139,926 | $3,510,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 67,375 | $3,320,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 52,277 | $3,235,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 25,514 | $2,745,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 33,558 | $2,720,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,062 | $2,609,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,532 | $1,907,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 67,316 | $1,839,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 14,032 | $1,829,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 35,617 | $1,800,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 3,668 | $1,626,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 10,638 | $1,583,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 8,757 | $1,449,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 68,096 | $1,361,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,484 | $1,340,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 41,375 | $1,336,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,952 | $1,316,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 23,302 | $1,139,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 48,037 | $1,126,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,854 | $1,104,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 31,507 | $948,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 3,920 | $930,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 2,467 | $911,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,802 | $863,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 25,013 | $855,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,520 | $818,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 21,999 | $750,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,017 | $728,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 14,286 | $716,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,123 | $695,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,969 | $670,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,536 | $662,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,706 | $660,000 | thousands, detected and multiplied | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 24,994 | $636,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,130 | $628,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 4,085 | $619,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,388 | $599,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,946 | $599,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 11,034 | $568,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 15,266 | $555,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 2,090 | $546,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,764 | $511,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,643 | $499,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 10,435 | $499,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,179 | $498,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,612 | $481,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 3,508 | $472,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,507 | $464,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 985 | $461,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,322 | $454,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,419 | $453,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,532 | $426,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 1,931 | $425,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,555 | $407,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,401 | $398,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,685 | $390,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 9,092 | $369,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,166 | $369,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 800 | $368,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,037 | $363,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 8,857 | $360,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 3,611 | $358,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,644 | $353,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 890 | $350,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 790 | $347,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 399 | $346,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,116 | $346,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,228 | $345,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,264 | $321,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 5,241 | $315,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,468 | $310,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 7,556 | $307,000 | thousands, detected and multiplied | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 13,214 | $305,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,584 | $302,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,439 | $295,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 4,742 | $292,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 575 | $281,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,224 | $276,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,746 | $274,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,736 | $268,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 5,887 | $266,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,230 | $265,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,109 | $264,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 543 | $261,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,651 | $259,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 867 | $259,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 8,910 | $252,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 6,457 | $240,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 8,942 | $239,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,511 | $239,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,765 | $238,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,207 | $232,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,072 | $226,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 5,490 | $224,000 | thousands, detected and multiplied | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 15,462 | $222,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 6,765 | $222,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,251 | $214,000 | thousands, detected and multiplied | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 7,978 | $214,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 1,740 | $213,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,327 | $213,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,001 | $207,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,145 | $207,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,859 | $201,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 11,141 | $177,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G739 | FUND | 11,850 | $156,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001966193-23-000003 | this filing | 2023-08-11 | acceptance time not in the bulk data set |