13F-HR filed by LaSalle St. Investment Advisors, LLC
LaSalle St. Investment Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 165 holding rows worth $200,185,000.
- Accession
- 0001966193-24-000004
- Filer
- CIK 1966193
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 165 entries on the cover page, a total value of $200,185,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,185,000 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 | 369,177 | $40,794,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 33,344 | $12,471,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 58,247 | $9,343,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 105,380 | $9,287,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 174,759 | $8,958,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 34,248 | $7,213,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,606 | $6,305,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,597 | $3,983,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 17,119 | $3,308,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 12,366 | $3,308,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 82,094 | $2,436,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 26,347 | $2,417,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 4,338 | $2,361,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 5,215 | $2,331,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,732 | $2,042,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,440 | $2,035,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,029 | $2,013,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,379 | $1,960,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 15,452 | $1,909,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 173,259 | $1,892,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 10,473 | $1,768,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 35,696 | $1,737,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 22,520 | $1,691,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 22,839 | $1,677,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 3,130 | $1,500,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 54,780 | $1,417,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 5,110 | $1,341,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 64,131 | $1,289,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,452 | $1,235,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 8,049 | $1,176,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,583 | $1,142,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 6,695 | $1,047,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,665 | $1,032,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 40,013 | $1,017,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 33,772 | $1,000,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 18,789 | $940,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,010 | $937,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,611 | $924,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 22,971 | $922,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,667 | $892,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,861 | $873,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 4,971 | $853,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,373 | $830,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 51,159 | $830,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,142 | $826,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,022 | $823,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,514 | $771,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 21,999 | $736,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 4,333 | $715,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 2,136 | $686,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 16,465 | $684,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 3,752 | $683,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,136 | $636,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 384 | $618,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12,533 | $608,000 | thousands, detected and multiplied | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 25,849 | $603,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 15,394 | $598,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 24,929 | $593,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 10,579 | $576,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 846 | $571,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,693 | $560,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 2,795 | $553,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 31,530 | $550,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 126,000 | $548,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,545 | $547,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,233 | $544,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,950 | $541,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 12,764 | $534,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 7,848 | $531,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 14,871 | $515,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 3,098 | $511,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,928 | $508,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,277 | $500,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,138 | $499,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 14,104 | $494,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 25,565 | $489,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,780 | $489,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,589 | $484,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,360 | $477,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,450 | $474,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,671 | $462,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 2,817 | $462,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,892 | $458,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,319 | $454,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,897 | $439,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,686 | $434,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 7,368 | $431,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,691 | $431,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 11,130 | $423,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 9,458 | $414,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 3,619 | $407,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 7,952 | $404,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 848 | $396,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 436 | $395,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,519 | $392,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 23,455 | $391,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 4,743 | $387,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 680 | $378,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,697 | $376,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,302 | $368,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,278 | $349,000 | thousands, detected and multiplied | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 10,000 | $349,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 5,314 | $338,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,307 | $327,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,744 | $326,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,108 | $314,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 1,772 | $312,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 72,857 | $303,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,179 | $301,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,994 | $298,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 2,991 | $297,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,104 | $297,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,102 | $291,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,739 | $290,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,150 | $290,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 6,206 | $283,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 2,732 | $279,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,189 | $278,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,864 | $266,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,638 | $263,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 3,105 | $260,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,407 | $257,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 3,299 | $257,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 463 | $256,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,057 | $255,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,786 | $254,000 | thousands, detected and multiplied | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 9,067 | $252,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,224 | $251,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,034 | $250,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,391 | $249,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 7,887 | $249,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,484 | $249,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 3,202 | $249,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 77,291 | $249,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,117 | $246,000 | thousands, detected and multiplied | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 14,465 | $244,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,672 | $242,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 5,465 | $240,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 5,490 | $240,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 16,050 | $237,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,070 | $233,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,236 | $233,000 | thousands, detected and multiplied | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 5,104 | $232,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,333 | $232,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,081 | $231,000 | thousands, detected and multiplied | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 7,790 | $230,000 | thousands, detected and multiplied | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 8,303 | $229,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 6,983 | $229,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 5,483 | $226,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,600 | $226,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,794 | $226,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 718 | $225,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 306 | $225,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 1,153 | $224,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,223 | $223,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,617 | $221,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,026 | $220,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 5,994 | $219,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 2,097 | $213,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 1,474 | $208,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 5,944 | $208,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 5,037 | $204,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 940 | $201,000 | thousands, detected and multiplied | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 12,064 | $176,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 20,000 | $41,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001966193-24-000004 | this filing | 2024-08-12 | acceptance time not in the bulk data set |