13F-HR filed by LaSalle St. Investment Advisors, LLC
LaSalle St. Investment Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 124 holding rows worth $1,491,900.
- Accession
- 0001966193-24-000001
- Filer
- CIK 1966193
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 125 entries on the cover page, a total value of $1,491,900 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,491,900 with VALUE read as dollars as filed, 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 | 382,134 | $420,844 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 35,080 | $109,059 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 54,527 | $81,518 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 91,383 | $77,063 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,622 | $55,133 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,644 | $37,822 | dollars as filed | |
| VTI | 922908769 | COM | 12,675 | $30,068 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,846 | $27,002 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 82,313 | $23,574 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,363 | $20,739 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,896 | $17,892 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,334 | $17,682 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,980 | $17,422 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 49,518 | $17,168 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,801 | $16,411 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,840 | $16,179 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 29,735 | $14,678 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 65,502 | $13,408 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 53,710 | $12,949 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,197 | $12,848 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,377 | $12,699 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,641 | $12,539 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 30,379 | $12,440 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,719 | $11,138 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 43,566 | $10,639 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,048 | $10,540 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,445 | $9,541 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,863 | $9,456 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 25,013 | $9,052 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 16,999 | $8,538 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 10,462 | $8,386 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,410 | $8,207 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,784 | $8,079 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,614 | $7,995 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,294 | $7,571 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,142 | $7,316 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,999 | $6,247 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,378 | $6,185 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,848 | $5,963 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,975 | $5,825 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,544 | $5,506 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 21,239 | $5,504 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 10,562 | $5,491 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,634 | $5,421 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,108 | $5,394 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,988 | $5,381 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 14,918 | $5,355 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,568 | $5,340 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 15,681 | $5,289 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,088 | $5,246 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 21,976 | $5,184 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,341 | $5,055 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,908 | $5,020 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,674 | $4,965 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,639 | $4,920 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,448 | $4,915 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,144 | $4,664 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,086 | $4,648 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,733 | $4,251 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 377 | $4,215 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,210 | $4,196 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,238 | $4,175 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,809 | $4,089 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,194 | $4,018 | dollars as filed | |
| SCHD | 808524797 | COM | 5,124 | $3,901 | dollars as filed | |
| VWO | 922042858 | SHS | 9,393 | $3,860 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,637 | $3,691 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,243 | $3,669 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 847 | $3,614 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 601 | $3,585 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,551 | $3,582 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,504 | $3,529 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,882 | $3,527 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,929 | $3,494 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,622 | $3,491 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,350 | $3,490 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 7,746 | $3,459 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,165 | $3,360 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,802 | $3,244 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,289 | $3,158 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 675 | $3,061 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 574 | $3,024 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,921 | $3,020 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,260 | $3,012 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,716 | $2,893 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,600 | $2,838 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,072 | $2,794 | dollars as filed | |
| IJH | 464287507 | COM | 994 | $2,757 | dollars as filed | |
| MGC | 921910873 | COM | 1,627 | $2,754 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,211 | $2,737 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,568 | $2,674 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,968 | $2,574 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 927 | $2,540 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,140 | $2,538 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 6,000 | $2,538 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,981 | $2,527 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,286 | $2,516 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 523 | $2,502 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,822 | $2,493 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,521 | $2,439 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,230 | $2,438 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,406 | $2,388 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,285 | $2,369 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,874 | $2,328 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,415 | $2,305 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 283 | $2,300 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 5,490 | $2,282 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,008 | $2,273 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,089 | $2,245 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,165 | $2,227 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 940 | $2,188 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,238 | $2,153 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 403 | $2,139 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 986 | $2,069 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,670 | $2,047 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,245 | $2,047 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 351 | $2,046 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 12,064 | $1,809 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 11,454 | $1,703 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,432 | $1,401 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 23,497 | $1,191 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 54,000 | $443 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 41,000 | $335 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 29,000 | $232 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001966193-24-000001 | this filing | 2024-02-13 | acceptance time not in the bulk data set |