LaSalle St. Investment Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), LaSalle St. Investment Advisors, LLC reported 138 stock positions worth $178.0 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 22.8% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 7.1%) and Vanguard Mrngstr Val ETF-Aui (VTV, 5.2%). Compared with Q4 2023, it opened 17 new positions, sold out of 3, added to 65 and reduced 20. The biggest buy was a new position in iShares 5-10Y Inv Grade (IGIB) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −4%).

Most Recent 13F
Q2 2026
Location
ELMHURST, IL
CIK
0001966193
Portfolio Value
$178.0M (Q1 2024)
SEC Filing
0001966193-24-000003 ↗ filed May 13, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $178.0M $178.0M Q1 2024 Q2 2024: $200.2M Q2 2024 Q3 2024: $254.5M Q3 2024 Q4 2024: $322.5M Q4 2024 Q1 2025: $424.4M Q1 2025 Q2 2025: $364.6M Q2 2025 Q3 2025: $557.8M Q3 2025 Q4 2025: $621.0M Q4 2025 Q1 2026: $710.0M Q1 2026 Q2 2026: $818.1M Q2 2026

Holdings 138 stocks · $178.0M
SHV iShares 0-1 Year Treasury Bo 22.79% 366,947 $40.6M Reduce -4.0%
VUG Vanguard Mrngstar GR ETF-Sui 7.09% 36,666 $12.6M Add +4.5%
VTV Vanguard Mrngstr Val ETF-Aui 5.24% 57,326 $9.3M Add +5.1%
IGIB iShares 5-10Y Inv Grade Corp. 5.01% 172,725 $8.9M New
IUSV iShares Core S&P U.S. Value 4.95% 97,507 $8.8M Add +6.7%
VOO Vanguard S&P 500 ETF 3.79% 14,420 $6.7M Add +14.2%
XOM Exxon Mobil Corp. 2.65% 42,223 $4.7M Add +135.9%
AAPL Apple Inc. 2.56% 24,788 $4.6M Add +26.2%
VTI VG Morningstar TS MKT ETF-US 1.78% 13,261 $3.2M Add +4.6%
DFAI Dimensional International Co. 1.52% 90,290 $2.7M Add +9.7%
AMZN Amazon.com Inc. 1.39% 15,348 $2.5M Add +42.1%
VIG Vanguard Dividend Apprec ETF 1.37% 13,369 $2.4M Reduce -15.6%
MRK Merck & Co. Inc. 1.17% 16,121 $2.1M Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.16% 4,355 $2.1M Reduce -0.2%
VXF Vanguard Extended Market ETF 1.14% 11,599 $2.0M Add +17.9%
IJR iShares Core S&P Small-Cap E 1.14% 18,418 $2.0M Add +12.8%
BNDX Vanguard Total Intl Bond ETF 1.05% 38,164 $1.9M Add +28.4%
CSX CSX Corp. 0.99% 49,518 $1.8M No change
MPC Marathon Petroleum Corp. 0.96% 26,848 $1.7M Add +753.9%
DFAE Dimensional Emerging Core Eq 0.84% 60,855 $1.5M Add +13.3%
IVV iShares Core S&P 500 ETF 0.81% 2,778 $1.4M Add +431.2%
JNJ Johnson & Johnson 0.77% 8,696 $1.4M Add +6.1%
PTBD Pacer Trendpilot US Bond ETF 0.75% 65,502 $1.3M No change
MSFT Microsoft Corp. 0.73% 3,401 $1.3M Add +0.7%
NVDA Nvidia Corp. 0.68% 2,063 $1.2M Add +27.8%
BND Vanguard Total Bond Market 0.66% 16,044 $1.2M Add +55.9%
QQQ Invesco QQQ Trust Series 1 0.63% 2,710 $1.1M Reduce -0.3%
DFAX Dimensional World Ex US Core 0.61% 44,616 $1.1M Add +2.4%
V Visa Inc. Class A 0.59% 4,048 $1.1M No change
EFA iShares MSCI Eafe ETF 0.59% 13,292 $1.1M Reduce -20.1%
GUNR NT Mstar GLBL NR ETF 0.59% 25,587 $1.0M Reduce -15.8%
EEM iShares MSCI Emerging Market 0.55% 23,683 $972K Add +16.0%
GOOGL Alphabet Inc. Class A 0.54% 6,784 $965K Add +17.3%
COST Costco Wholesale Corp. 0.54% 1,445 $958K No change
MDY State Street SPDR S&P Midcap 0.53% 1,863 $945K No change
SDY SS SPDR S&P Dividend ETF 0.49% 6,863 $869K Add +37.3%
VCLT Vanguard Long-Term Corp. Bond 0.47% 10,462 $838K No change
CEG Constellation Energy 0.41% 4,635 $734K Add +1.5%
SCHB Schwab US Broad Market ETF 0.41% 13,142 $731K No change
PJUL Innovator U.S. Equity Power 0.40% 18,622 $707K Reduce -25.6%
IGLB iShares 10+ Year Inv GR Corp. 0.39% 13,664 $703K New
XLE SS Energy Select Sector 0.38% 7,381 $676K Add +0.0%
ABBV Abbvie Inc. 0.37% 4,152 $657K Add +7.9%
PG The Procter & Gamble Co. 0.36% 1,117,625 $639K Add +28016.3%
COWZ Pacer US Cash Cows 100 ETF 0.36% 10,930 $635K Add +3.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.35% 12,318 $623K Add +27.8%
BIV Vanguard Intermediate-Term B 0.34% 8,056 $607K Add +32.4%
BRK.B Berkshire Hathaway Inc. Class B 0.34% 1,629 $597K Add +5.5%
HCA HCA Healthcare Inc. 0.33% 2,136 $589K Add +7.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.32% 16,232 $578K Add +3.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 3,243 $577K Add +44.6%
PEP Pepsico Inc. 0.32% 3,241 $563K Add +5.0%
NFLX Netflix Inc. 0.31% 1,105 $553K Reduce -0.3%
CVX Chevron Corp. 0.31% 3,677 $549K Add +1.2%
EXC Exelon Corp. 0.31% 14,799 $546K Reduce -0.8%
MCD McDonald's Corp. 0.29% 1,768 $522K Add +5.6%
IBD Inspire Corporate Bond ETF 0.29% 21,976 $518K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.28% 1,341 $505K No change
CRM Salesforce Inc. 0.28% 1,908 $502K No change
NIO Nio Inc. - ADR 0.28% 109,682 $493K New
IWM iShares Russell 2000 ETF 0.28% 2,448 $491K No change
LMT Lockheed Martin Corp. 0.27% 1,075 $488K Add +59.3%
AVGO Broadcom Inc. 0.27% 425 $484K Add +12.7%
JPST JPMorgan Ultra-Short Income 0.27% 9,628 $484K Reduce -43.4%
VTIP Vanguard Short-Term Tips 0.26% 9,732 $466K Add +32.4%
GLD SPDR Gold Shares 0.26% 2,323 $462K Add +99.4%
CL Colgate-Palmolive Co. 0.26% 5,238 $460K No change
ALL Allstate Corp. 0.25% 2,651 $447K Add +0.5%
IJH iShares Core S&P Midcap ETF 0.24% 4,321 $433K Reduce -13.1%
GOOG Alphabet Inc. Class C 0.24% 2,921 $429K Add +16.6%
NEM Newmont Corp. 0.24% 11,844 $424K New
HD Home Depot Inc. 0.24% 1,210 $422K No change
ARKK ARK Innovation ETF 0.23% 7,753 $405K Reduce -0.7%
PSX Phillips 66 0.22% 2,902 $396K Add +10.7%
LLY Eli Lilly & Co. 0.22% 591 $391K Add +68.4%
JPM JPMorgan Chase & Co. 0.22% 2,089 $390K New
OKE Oneok Inc. 0.21% 4,743 $380K New
MA Mastercard Inc. Class A 0.20% 847 $362K No change
GDX Vaneck Gold Miners ETF 0.20% 11,409 $360K Reduce -1.2%
ADBE Adobe Inc. 0.20% 601 $354K No change
AXP American Express Co. 0.20% 26,356 $352K Add +1300.4%
TSLA Tesla Inc. 0.20% 1,978 $352K New
KO The Coca-Cola Co. 0.20% 5,934 $351K Add +0.1%
PLD Prologis Inc. 0.20% 2,654 $351K Add +17.4%
JEPI JPMorgan Equity Premium Inco 0.20% 6,060 $350K Reduce -21.6%
SCHD Schwab US DVD Equity ETF 0.19% 4,272 $344K Reduce -16.6%
DIVS Guinness Atkinson DVD BL-Usd 0.19% 12,563 $343K Reduce -40.9%
SBUX Starbucks Corp. 0.19% 3,569 $341K Add +8.5%
ACES Alps Clean Energy ETF 0.19% 3,166 $337K New
SPYG SS SPDR P S&P 500 Growth ETF 0.19% 4,549 $332K Reduce -11.9%
VWO Vanguard Ftse Emerging Marke 0.18% 7,916 $327K Reduce -15.7%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.18% 3,802 $324K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.18% 6,482 $318K Add +16.4%
BSV Vanguard Short-Term Bond ETF 0.18% 4,116 $316K Add +5.0%
WMT Walmart Inc. 0.17% 3,941 $301K New
UNH Unitedhealth Group Inc. 0.17% 574 $299K No change
WTRG Essential Utilities Inc. 0.17% 7,975 $295K Add +4.9%
QQQM Invesco Nasdaq 100 ETF 0.16% 1,716 $289K No change
LOW Lowe's Cos Inc. 0.16% 1,252 $288K Add +9.8%
MO Altria Group Inc. 0.16% 6,534 $278K New
APD Air Products & Chemicals Inc. 0.15% 1,016 $275K Add +9.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.15% 1,627 $275K No change
ABT Abbott Laboratories 0.15% 2,483 $274K Add +8.6%
IVE iShares S&P 500 Value ETF 0.15% 1,549 $273K Add +25.1%
CB Chubb Ltd. 0.15% 1,211 $273K No change
SHEL Shell PLC-ADR 0.15% 4,063 $271K New
VZ Verizon Communications Inc. 0.15% 6,590 $270K Add +4.8%
IXJ iShares Global Healthcare Et 0.15% 2,957 $264K Reduce -0.4%
GENZ Vaneck Digital Native Econom 0.14% 6,000 $257K No change
RTX RTX Corp. 0.14% 2,739 $254K New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.14% 4,981 $252K No change
T AT&T Inc. 0.14% 14,470 $250K Add +4.3%
VNQ Vanguard Real Estate ETF 0.14% 2,846 $250K Add +0.8%
AGG iShares Core U.S. Aggregate 0.14% 2,508 $248K Add +4.2%
TMUS T-Mobile US Inc. 0.14% 1,521 $244K No change
MMM 3M Co. 0.14% 2,230 $242K No change
VXUS Vanguard Total Intl Stock 0.13% 3,989 $240K New
BA The Boeing Co. 0.13% 1,152 $239K Add +7.5%
AVNT Avient Corp. 0.13% 5,490 $238K No change
TIP iShares Tips Bond ETF 0.13% 2,206 $237K Add +5.6%
BP BP PLC-Spons ADR 0.13% 6,360 $236K New
FCX Freeport-McMoran Inc. 0.13% 5,417 $232K Add +0.0%
BLK BlackRock Finance Inc. 0.13% 283 $230K No change
MAR Marriott International Class A 0.13% 1,008 $227K No change
VEA Vanguard Ftse Developed ETF 0.13% 4,475 $224K New
ET Energy Transfer LP 0.13% 14,313 $223K New
IAU iShares Gold Trust 0.12% 5,229 $219K Reduce -0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 940 $218K No change
TMO Thermo Fisher Scientific Inc. 0.12% 403 $216K No change
CMCSA Comcast Corp. Class A 0.12% 4,784 $207K Add +2.4%
IEFA iShares Core MSCI Eafe ETF 0.12% 2,847 $207K New
HON Honeywell International Inc. 0.12% 986 $205K No change
BIT BlackRock Multi-Sector Inc. 0.11% 12,064 $191K No change
CSQ Calamos Strat TTL RTRN FND 0.10% 11,454 $170K No change
BANC Banc of California Inc. 0.08% 10,432 $140K No change
SEA LTD (SEALTD 0.25 09/15/26) 0.02% 54,000 $44K No change
AFFIRM HOLDINGS INC (AFRM 0 11/15/26) 0.02% 41,000 $33K No change
SNAP INC (SNAP 0 05/01/27) 0.01% 29,000 $23K No change

Portfolio Sells Q4 2023 → Q1 2024
SHV iShares 0-1 Year Treasury Bo Reduce -4.0% 22.79% −5.98
VIG Vanguard Dividend Apprec ETF Reduce -15.6% 1.37% −0.48
JPST JPMorgan Ultra-Short Income Reduce -43.4% 0.27% −0.31
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.27
EFA iShares MSCI Eafe ETF Reduce -20.1% 0.59% −0.26
GUNR NT Mstar GLBL NR ETF Reduce -15.8% 0.59% −0.26
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.2% 1.16% −0.26
TMFC Motley Fool 100 Index ETF Sold out 0.00% −0.24
PJUL Innovator U.S. Equity Power Reduce -25.6% 0.40% −0.22
DIVS Guinness Atkinson DVD BL-Usd Reduce -40.9% 0.19% −0.18
QQQ Invesco QQQ Trust Series 1 Reduce -0.3% 0.63% −0.14
JEPI JPMorgan Equity Premium Inco Reduce -21.6% 0.20% −0.09
VWO Vanguard Ftse Emerging Marke Reduce -15.7% 0.18% −0.08
SCHD Schwab US DVD Equity ETF Reduce -16.6% 0.19% −0.07
EXC Exelon Corp. Reduce -0.8% 0.31% −0.06
NFLX Netflix Inc. Reduce -0.3% 0.31% −0.06
ARKK ARK Innovation ETF Reduce -0.7% 0.23% −0.05
SPYG SS SPDR P S&P 500 Growth ETF Reduce -11.9% 0.19% −0.04
GDX Vaneck Gold Miners ETF Reduce -1.2% 0.20% −0.04
IXJ iShares Global Healthcare Et Reduce -0.4% 0.15% −0.03
IAU iShares Gold Trust Reduce -0.3% 0.12% −0.02
UNITED STS NAT GAS FD LP Sold out 0.00% −0.00
IJH iShares Core S&P Midcap ETF Reduce -13.1% 0.24% +0.24

Portfolio Buys Q4 2023 → Q1 2024
IGIB iShares 5-10Y Inv Grade Corp. New 5.01% +5.01
XOM Exxon Mobil Corp. Add +135.9% 2.65% +2.63
IVV iShares Core S&P 500 ETF Add +431.2% 0.81% +0.80
MPC Marathon Petroleum Corp. Add +753.9% 0.96% +0.64
IGLB iShares 10+ Year Inv GR Corp. New 0.39% +0.39
NIO Nio Inc. - ADR New 0.28% +0.28
AMZN Amazon.com Inc. Add +42.1% 1.39% +0.27
GLD SPDR Gold Shares Add +99.4% 0.26% +0.26
NEM Newmont Corp. New 0.24% +0.24
JPM JPMorgan Chase & Co. New 0.22% +0.22
LLY Eli Lilly & Co. Add +68.4% 0.22% +0.22
OKE Oneok Inc. New 0.21% +0.21
TSLA Tesla Inc. New 0.20% +0.20
ACES Alps Clean Energy ETF New 0.19% +0.19
WMT Walmart Inc. New 0.17% +0.17
MO Altria Group Inc. New 0.16% +0.16
SHEL Shell PLC-ADR New 0.15% +0.15
RTX RTX Corp. New 0.14% +0.14
BND Vanguard Total Bond Market Add +55.9% 0.66% +0.14
VXUS Vanguard Total Intl Stock New 0.13% +0.13
BP BP PLC-Spons ADR New 0.13% +0.13
NVDA Nvidia Corp. Add +27.8% 0.68% +0.13
VEA Vanguard Ftse Developed ETF New 0.13% +0.13
ET Energy Transfer LP New 0.13% +0.13
IEFA iShares Core MSCI Eafe ETF New 0.12% +0.12
IBM Intl Business Machines Corp. Add +44.6% 0.32% +0.07
LMT Lockheed Martin Corp. Add +59.3% 0.27% +0.06
SDY SS SPDR S&P Dividend ETF Add +37.3% 0.49% +0.06
BNDX Vanguard Total Intl Bond ETF Add +28.4% 1.05% +0.05
CEG Constellation Energy Add +1.5% 0.41% +0.05
VXF Vanguard Extended Market ETF Add +17.9% 1.14% +0.03
BIV Vanguard Intermediate-Term B Add +32.4% 0.34% +0.02
VTIP Vanguard Short-Term Tips Add +32.4% 0.26% +0.02
VOO Vanguard S&P 500 ETF Add +14.2% 3.79% +0.02
VTEB Vanguard Tax-Exempt Bond ETF Add +27.8% 0.35% +0.01
IVE iShares S&P 500 Value ETF Add +25.1% 0.15% +0.01
GOOG Alphabet Inc. Class C Add +16.6% 0.24% −0.00
ALL Allstate Corp. Add +0.5% 0.25% −0.00
CALF PCR US SM CP CSH CWS ETF-Usd Add +16.4% 0.18% −0.00
PLD Prologis Inc. Add +17.4% 0.20% −0.01
GOOGL Alphabet Inc. Class A Add +17.3% 0.54% −0.01
VZ Verizon Communications Inc. Add +4.8% 0.15% −0.01
LOW Lowe's Cos Inc. Add +9.8% 0.16% −0.01
EEM iShares MSCI Emerging Market Add +16.0% 0.55% −0.01
PSX Phillips 66 Add +10.7% 0.22% −0.02
AVGO Broadcom Inc. Add +12.7% 0.27% −0.02
ABT Abbott Laboratories Add +8.6% 0.15% −0.02
T AT&T Inc. Add +4.3% 0.14% −0.02
COWZ Pacer US Cash Cows 100 ETF Add +3.5% 0.36% −0.02
APD Air Products & Chemicals Inc. Add +9.6% 0.15% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 429$818.1MVTI, SHV, VUG, VTV, NVDA
Q1 2026 411$710.0MVTI, SHV, VUG, VTV, NVDA
Q4 2025 365$621.0MVTI, SHV, VUG, VTV, NVDA
Q3 2025 354$557.8MVTI, SHV, NVDA, VUG, VTV
Q2 2025 323$364.6MSHV, VUG, VTV, IUSV, AAPL
Q1 2025 318$424.4MVTI, SHV, VUG, AAPL, VTV
Q4 2024 283$322.5MSHV, AAPL, VUG, IUSV, VTV
Q3 2024 208$254.5MSHV, VUG, IUSV, VTV, IGIB
Q2 2024 165$200.2MSHV, VUG, VTV, IUSV, IGIB
Q1 2024 138$178.0MSHV, VUG, VTV, IGIB, IUSV