LaSalle St. Investment Advisors, LLC

13F filer, CIK 1966193, ELMHURST, IL

LaSalle St. Investment Advisors, LLC reported $254,516,000 across 208 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 47.43% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001966193-24-000005

Period: 2024-09-30
Reported value: $255M
Holdings: 208
Top 10 weight: 47.43%
New: 57
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOVZnew	+249,985	$2.95M
IUSVadded	+27,328	$2.61M
AAPLadded	+9,118	$2.12M
SPYadded	+3,545	$2.03M
TLTnew	+19,420	$1.91M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPSMexited	-26,347	-$2.42M
BARCLAYS BANK PLCexited	-173,259	-$1.89M
DBAexited	-24,929	-$593K
CPKexited	-6,693	-$560K
UNGexited	-31,530	-$550K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001966193-24-000005, largest first. % of portfolio is the value over $254,516,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SHVISHARES TR	376,793	$41.7M	16.38%	+7,616	Timeline
VUGVANGUARD INDEX FDS	36,040	$13.8M	5.44%	+2,696	Timeline
IUSVISHARES TR	132,708	$12.7M	4.98%	+27,328	Timeline
VTVVANGUARD INDEX FDS	65,868	$11.5M	4.52%	+7,621	Timeline
IGIBISHARES TR	206,041	$11.1M	4.35%	+31,282	Timeline
AAPLAPPLE INC	43,366	$10.1M	3.97%	+9,118	Timeline
VOOVANGUARD INDEX FDS	13,462	$7.1M	2.79%	+856	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,883	$4.52M	1.78%	+3,545	Timeline
XOMEXXON MOBIL CORP	35,659	$4.18M	1.64%	+1,062	Timeline
VTIVANGUARD INDEX FDS	14,325	$4.06M	1.59%	+1,959	Timeline
AMZNAMAZON COM INC	21,388	$3.98M	1.57%	+4,269	Timeline
MSFTMICROSOFT CORP	7,864	$3.38M	1.33%	+2,649	Timeline
EDVVANGUARD WORLD FD	40,331	$3.21M	1.26%	+17,492	Timeline
IVVISHARES TR	5,329	$3.07M	1.21%	+1,597	Timeline
GOVZISHARES TR	249,985	$2.95M	1.16%	new	Timeline
ZROZPIMCO ETF TR	35,799	$2.95M	1.16%	+13,279	Timeline
DFAIDIMENSIONAL ETF TRUST	89,433	$2.84M	1.12%	+7,339	Timeline
NVDANVIDIA CORPORATION	20,707	$2.51M	0.99%	+5,255	Timeline
VIGVANGUARD SPECIALIZED FUNDS	11,900	$2.36M	0.93%	+871	Timeline
IGLBISHARES TR	43,235	$2.32M	0.91%	+24,446	Timeline
IJRISHARES TR	19,381	$2.27M	0.89%	+1,002	Timeline
BNDXVANGUARD CHARLOTTE FDS	40,349	$2.03M	0.8%	+4,653	Timeline
MRKMERCK & CO INC	17,753	$2.02M	0.79%	+1,313	Timeline
VXFVANGUARD INDEX FDS	10,699	$1.95M	0.76%	+226	Timeline
TLTISHARES TR	19,420	$1.91M	0.75%	new	Timeline
QQQINVESCO QQQ TR	3,849	$1.88M	0.74%	+719	Timeline
DFAEDIMENSIONAL ETF TRUST	61,919	$1.7M	0.67%	+7,139	Timeline
VVISA INC	5,789	$1.59M	0.63%	+679	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,578	$1.4M	0.55%	+126	Timeline
JNJJOHNSON & JOHNSON	8,620	$1.4M	0.55%	+571	Timeline
DIASTATE STR SPDR DOW JONES IND	3,273	$1.39M	0.54%	+1,996	Timeline
PTBDPACER FDS TR	66,229	$1.37M	0.54%	+2,098	Timeline
BILSPDR SERIES TRUST	13,929	$1.28M	0.5%	new	Timeline
EFAISHARES TR	14,537	$1.22M	0.48%	-46	Timeline
CEGCONSTELLATION ENERGY CORP	4,546	$1.18M	0.46%	-65	Timeline
XLESELECT SECTOR SPDR TR	13,343	$1.17M	0.46%	new	Timeline
ABBVABBVIE INC	5,756	$1.14M	0.45%	+785	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	32,433	$1.12M	0.44%	-1,339	Timeline
EEMISHARES TR	24,103	$1.1M	0.43%	+2,093	Timeline
DFAXDIMENSIONAL ETF TRUST	40,354	$1.09M	0.43%	+341	Timeline
CVXCHEVRON CORPORATION	7,346	$1.08M	0.42%	+651	Timeline
ITOTISHARES TR	8,434	$1.06M	0.42%	+5,690	Timeline
GOOGLALPHABET INC	6,350	$1.05M	0.41%	+685	Timeline
GDXVANECK ETF TRUST	25,703	$1.02M	0.4%	+15,425	Timeline
JPMJPMORGAN CHASE & CO	4,734	$998K	0.39%	+2,374	Timeline
SDYSPDR SERIES TRUST	6,869	$975K	0.38%	+8	Timeline
UNHUNITEDHEALTH GROUP INC	1,661	$971K	0.38%	+147	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,072	$953K	0.37%	+50	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,673	$953K	0.37%	+6	Timeline
GOOGALPHABET INC	5,654	$945K	0.37%	+2,704	Timeline
GUNRFLEXSHARES TR	21,525	$887K	0.35%	-1,446	Timeline
SCHBSCHWAB STRATEGIC TR	13,157	$875K	0.34%	+15	Timeline
HCAHCA HEALTHCARE INC	2,136	$868K	0.34%	0	Timeline
IWMISHARES TR	3,928	$867K	0.34%	+792	Timeline
PGPROCTER & GAMBLE CO	4,979	$862K	0.34%	+646	Timeline
AVGOBROADCOM INC	4,915	$847K	0.33%	+4,531	Timeline
DFCFDIMENSIONAL ETF TRUST	19,614	$847K	0.33%	+3,149	Timeline
IVWISHARES TR	8,316	$796K	0.31%	new	Timeline
STIPISHARES TR	7,797	$790K	0.31%	new	Timeline
LLYELI LILLY & CO	883	$782K	0.31%	+447	Timeline
TSLATESLA INC	2,930	$766K	0.3%	+135	Timeline
CSXCSX CORP	21,999	$759K	0.3%	0	Timeline
TAT&T INC	34,390	$756K	0.3%	+8,825	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,605	$730K	0.29%	new	Timeline
VTIPVANGUARD MALVERN FDS	14,438	$711K	0.28%	+1,905	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,160	$698K	0.27%	+489	Timeline
WMTWALMART INC	8,511	$687K	0.27%	+663	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	13,543	$687K	0.27%	+7,804	Timeline
NFLXNETFLIX INC.	949	$673K	0.26%	+103	Timeline
HDHOME DEPOT INC	1,623	$657K	0.26%	+304	Timeline
IBDNORTHERN LTS FD TR IV	27,228	$655K	0.26%	+1,379	Timeline
VTEBVANGUARD MUN BD FDS	12,645	$646K	0.25%	+3,195	Timeline
ENBENBRIDGE INC	15,479	$628K	0.25%	+1,890	Timeline
EXCEXELON CORP	15,143	$614K	0.24%	+272	Timeline
FDVVFIDELITY COVINGTON TRUST	12,075	$611K	0.24%	new	Timeline
GLDSPDR GOLD TR	2,498	$607K	0.24%	-47	Timeline
VGSHVANGUARD SCOTTSDALE FDS	10,273	$606K	0.24%	+2,381	Timeline
SPHYSPDR SERIES TRUST	25,050	$602K	0.24%	new	Timeline
ETENERGY TRANSFER L P	37,490	$601K	0.24%	-13,669	Timeline
AMLPALPS ETF TR	12,604	$594K	0.23%	new	Timeline
BABOEING CO	3,837	$583K	0.23%	+85	Timeline
COWZPACER FDS TR	9,743	$563K	0.22%	-836	Timeline
NEMNEWMONT CORP	10,793	$559K	0.22%	-1,971	Timeline
CLCOLGATE PALMOLIVE CO	5,372	$557K	0.22%	+234	Timeline
AMDADVANCED MICRO DEVICES INC	3,378	$554K	0.22%	new	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	9,353	$553K	0.22%	new	Timeline
AXPAMERICAN EXPRESS CO	2,007	$544K	0.21%	+110	Timeline
MAMASTERCARD INCORPORATED	1,093	$540K	0.21%	-140	Timeline
QUALISHARES TR	2,980	$534K	0.21%	new	Timeline
XMESPDR SERIES TRUST	8,280	$527K	0.21%	new	Timeline
MCDMCDONALDS CORP	1,726	$525K	0.21%	+35	Timeline
NXPINXP SEMICONDUCTORS N V	2,155	$517K	0.2%	new	Timeline
EXEEXPAND ENERGY CORPORATION	6,281	$516K	0.2%	new	Timeline
SBUXSTARBUCKS CORP	5,172	$504K	0.2%	+1,873	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	9,761	$497K	0.2%	+1,809	Timeline
PEPPEPSICO INC	2,922	$496K	0.19%	-176	Timeline
ALLALLSTATE CORP	2,600	$493K	0.19%	+298	Timeline
MPCMARATHON PETE CORP	2,964	$482K	0.19%	+36	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	32,328	$473K	0.19%	new	Timeline
FNDFSCHWAB STRATEGIC TR	12,658	$473K	0.19%	-1,446	Timeline
IJHISHARES TR	7,555	$470K	0.18%	+187	Timeline
LMTLOCKHEED MARTIN CORP	804	$470K	0.18%	-44	Timeline
BOTZGLOBAL X FDS	14,543	$467K	0.18%	new	Timeline
CRMSALESFORCE INC	1,683	$460K	0.18%	-3	Timeline
VWOVANGUARD INTL EQUITY INDEX F	9,555	$457K	0.18%	+97	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	11,525	$452K	0.18%	+1,525	Timeline
SHELSHELL PLC	6,780	$447K	0.18%	0	Timeline
PJULINNOVATOR ETFS TRUST	11,020	$446K	0.18%	-4,374	Timeline
USFRWISDOMTREE TR	8,893	$446K	0.18%	new	Timeline
OKEONEOK INC NEW	4,890	$445K	0.17%	+147	Timeline
PLDPROLOGIS INC.	3,504	$442K	0.17%	-115	Timeline
BIBLNORTHERN LTS FD TR IV	10,830	$440K	0.17%	-300	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,438	$428K	0.17%	-81	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	21,400	$425K	0.17%	-2,055
VXXBARCLAYS BANK PLC	8,086	$401K	0.16%	new	Timeline
FCXFREEPORT MCMORAN INC	7,982	$398K	0.16%	+1,878	Timeline
MMM3M CO	2,880	$393K	0.15%	+148	Timeline
IAUISHARES GOLD TR	7,859	$390K	0.15%	+2,394	Timeline
CBCHUBB LIMITED	1,338	$386K	0.15%	+159	Timeline
KOCOCA COLA CO	5,356	$384K	0.15%	+42	Timeline
TMUST-MOBILE US INC	1,851	$382K	0.15%	+79	Timeline
VZVERIZON COMMUNICATIONS INC	8,257	$370K	0.15%	+2,774	Timeline
DHRDANAHER CORP DEL	1,307	$363K	0.14%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	6,500	$360K	0.14%	new	Timeline
BXBLACKSTONE INC	2,284	$349K	0.14%	new	Timeline
ADBEADOBE INC	661	$342K	0.13%	-19	Timeline
MGCVANGUARD WORLD FD	1,627	$336K	0.13%	-1,190	Timeline
ABTABBOTT LABORATORIES	2,923	$333K	0.13%	+532	Timeline
MOALTRIA GROUP INC	6,527	$333K	0.13%	+321	Timeline
LOWLOWES COS INC	1,221	$330K	0.13%	+104	Timeline
ARKKARK ETF TR	6,902	$328K	0.13%	+1,116	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	1,365	$318K	0.12%	new	Timeline
UFPTUFP TECHNOLOGIES INC	1,002	$317K	0.12%	-100	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,976	$315K	0.12%	new	Timeline
VNQVANGUARD INDEX FDS	3,242	$315K	0.12%	+137	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	8,744	$314K	0.12%	new	Timeline
DISDISNEY WALT CO	3,239	$311K	0.12%	+248	Timeline
SCHDSCHWAB STRATEGIC TR	3,677	$310K	0.12%	+475	Timeline
RTXRTX CORPORATION	2,545	$308K	0.12%	+61	Timeline
CATCATERPILLAR INC	766	$299K	0.12%	new	Timeline
RIORIO TINTO PLC	4,202	$299K	0.12%	+530	Timeline
OLNOLIN CORP	6,150	$295K	0.12%	0	Timeline
PMPHILIP MORRIS INTL INC	2,424	$294K	0.12%	+327	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,690	$293K	0.12%	new	Timeline
CMCSACOMCAST CORP NEW	6,992	$292K	0.11%	new	Timeline
BDXBECTON DICKINSON & CO	1,208	$291K	0.11%	+19	Timeline
PFFISHARES TR	8,733	$290K	0.11%	+846	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	467	$288K	0.11%	+4	Timeline
IEFAISHARES TR	3,676	$286K	0.11%	+650	Timeline
QCOMQUALCOMM INC	1,665	$283K	0.11%	new	Timeline
WELLWELLTOWER INC	2,217	$283K	0.11%	-19	Timeline
XLFSELECT SECTOR SPDR TR	6,241	$282K	0.11%	-5,132	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	25,195	$282K	0.11%	new	Timeline
IXJISHARES TR	2,864	$281K	0.11%	0	Timeline
AVNTAVIENT CORPORATION	5,490	$276K	0.11%	0	Timeline
SPYGSPDR SERIES TRUST	3,317	$275K	0.11%	-1,380	Timeline
OREALTY INCOME CORP	4,269	$270K	0.11%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	306	$270K	0.11%	0	Timeline
IWFISHARES TR	717	$269K	0.11%	new	Timeline
GSGOLDMAN SACHS GROUP INC	542	$268K	0.11%	new	Timeline
TIPISHARES TR	2,394	$264K	0.1%	-13	Timeline
XLKSELECT SECTOR SPDR TR	1,165	$263K	0.1%	new	Timeline
DIVSGUINNESS ATKINSON FDS	8,629	$260K	0.1%	-438	Timeline
MARMARRIOTT INTL INC NEW	1,035	$257K	0.1%	+1	Timeline
EGOELDORADO GOLD CORP NEW	14,791	$256K	0.1%	-1,259	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	6,090	$255K	0.1%	+9	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,260	$254K	0.1%	+36	Timeline
WWJDNORTHERN LTS FD TR IV	7,808	$252K	0.1%	+18	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	14,527	$252K	0.1%	+62	Timeline
BABAALIBABA GROUP HLDG LTD	2,368	$251K	0.1%	new	Timeline
CALFPACER FDS TR	5,384	$250K	0.1%	+51	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,065	$247K	0.1%	-5	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,535	$246K	0.1%	-82	Timeline
VALEVALE S A	21,136	$246K	0.1%	new	Timeline
GPCGENUINE PARTS CO	1,766	$246K	0.1%	new	Timeline
IVEISHARES TR	1,229	$242K	0.1%	+6	Timeline
AMTAMERICAN TOWER CORP	1,039	$241K	0.09%	-114	Timeline
JAAAJANUS DETROIT STR TR	4,745	$241K	0.09%	new	Timeline
BLACKROCK INCBLACKROCK INC	254	$241K	0.09%	new
RLYSSGA ACTIVE ETF TR	8,323	$239K	0.09%	+20	Timeline
BLESNORTHERN LTS FD TR IV	6,054	$239K	0.09%	+60	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	5,131	$238K	0.09%	+27	Timeline
WMBWILLIAMS COS INC	5,184	$236K	0.09%	new	Timeline
HONHONEYWELL INTL INC	1,124	$232K	0.09%	+184	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	6,241	$227K	0.09%	new	Timeline
RINFPROSHARES TR	7,062	$227K	0.09%	+79	Timeline
BSXBOSTON SCIENTIFIC CORP	2,645	$221K	0.09%	new	Timeline
TTDTHE TRADE DESK INC	2,000	$219K	0.09%	new	Timeline
TPHDTIMOTHY PLAN	5,833	$219K	0.09%	-111	Timeline
ISMDNORTHERN LTS FD TR IV	5,707	$216K	0.08%	new	Timeline
TPLCTIMOTHY PLAN	4,919	$216K	0.08%	-118	Timeline
FDXFEDEX CORP	779	$213K	0.08%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,397	$213K	0.08%	new	Timeline
COPCONOCOPHILLIPS	2,004	$210K	0.08%	new	Timeline
AXONAXON ENTERPRISE INC	525	$209K	0.08%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,680	$208K	0.08%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,600	$207K	0.08%	0	Timeline
VBKVANGUARD INDEX FDS	774	$206K	0.08%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	3,594	$206K	0.08%	new	Timeline
CFRCULLEN FROST BANKERS INC	1,839	$205K	0.08%	new	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	3,429	$205K	0.08%	-365	Timeline
SKTTANGER INC	6,198	$205K	0.08%	new	Timeline
METAMETA PLATFORMS INC	355	$203K	0.08%	new	Timeline
VOVANGUARD INDEX FDS	770	$203K	0.08%	new	Timeline
FTNTFORTINET INC	2,623	$203K	0.08%	new	Timeline
ORCLORACLE CORP	1,174	$200K	0.08%	-300	Timeline
SZNEPACER FDS TR	4,183	$163K	0.06%	new	Timeline
ABEVAMBEV SA	53,000	$129K	0.05%	+33,000	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SPSMSPDR SERIES TRUST	26,347	$2.42M	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	173,259	$1.89M	shares
DBAINVESCO DB MULTI-SECTOR COMM	24,929	$593K	shares
CPKCHESAPEAKE UTILS CORP	6,693	$560K	shares
UNGUNITED STS NAT GAS FD LP	31,530	$550K	shares
SBSWSIBANYE STILLWATER LTD	126,000	$548K	shares
XLPSELECT SECTOR SPDR TR	3,108	$314K	shares
NIONIO INC	72,857	$303K	shares
WTRGESSENTIAL UTILS INC	7,994	$298K	shares
JEPIJ P MORGAN EXCHANGE TRADED F	4,638	$263K	shares
FISFIDELITY NATL INFORMATION SV	1,057	$255K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	77,291	$249K	shares
ETNEATON CORP PLC	718	$225K	shares
BITBLACKROCK MULTI SECTOR INC T	12,064	$176K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001966193-24-000005	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC