LaSalle St. Investment Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), LaSalle St. Investment Advisors, LLC reported 165 stock positions worth $200.2 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 20.4% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 6.2%) and Vanguard Mrngstr Val ETF-Aui (VTV, 4.7%). Compared with Q1 2024, it opened 47 new positions, sold out of 20, added to 54 and reduced 59. The biggest buy was a new position in SS SPDR P S&P 600 Small Cap (SPSM) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- ELMHURST, IL
- CIK
- 0001966193
- Portfolio Value
- $200.2M (Q2 2024)
- SEC Filing
- 0001966193-24-000004 ↗ filed Aug 12, 2024
Holdings Value
Holdings 165 stocks · $200.2M
| SHV iShares 0-1 Year Treasury Bo | 20.38% | 369,177 | $40.8M | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.23% | 33,344 | $12.5M | Reduce -9.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.67% | 58,247 | $9.3M | Add +1.6% |
| IUSV iShares Core S&P U.S. Value | 4.64% | 105,380 | $9.3M | Add +8.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 4.47% | 174,759 | $9.0M | Add +1.2% |
| AAPL Apple Inc. | 3.60% | 34,248 | $7.2M | Add +38.2% |
| VOO Vanguard S&P 500 ETF | 3.15% | 12,606 | $6.3M | Reduce -12.6% |
| XOM Exxon Mobil Corp. | 1.99% | 34,597 | $4.0M | Reduce -18.1% |
| AMZN Amazon.com Inc. | 1.65% | 17,119 | $3.3M | Add +11.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.65% | 12,366 | $3.3M | Reduce -6.8% |
| DFAI Dimensional International Co. | 1.22% | 82,094 | $2.4M | Reduce -9.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.21% | 26,347 | $2.4M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.18% | 4,338 | $2.4M | Reduce -0.4% |
| MSFT Microsoft Corp. | 1.16% | 5,215 | $2.3M | Add +53.3% |
| IVV iShares Core S&P 500 ETF | 1.02% | 3,732 | $2.0M | Add +34.3% |
| MRK Merck & Co. Inc. | 1.02% | 16,440 | $2.0M | Add +2.0% |
| VIG Vanguard Dividend Apprec ETF | 1.01% | 11,029 | $2.0M | Reduce -17.5% |
| IJR iShares Core S&P Small-Cap E | 0.98% | 18,379 | $2.0M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.95% | 15,452 | $1.9M | Reduce -25.1% |
| BARCLAYS BANK PLC | 0.95% | 173,259 | $1.9M | New |
| VXF Vanguard Extended Market ETF | 0.88% | 10,473 | $1.8M | Reduce -9.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.87% | 35,696 | $1.7M | Reduce -6.5% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.84% | 22,520 | $1.7M | Add +492.3% |
| EDV Vanguard Extended Dur Treas | 0.84% | 22,839 | $1.7M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.75% | 3,130 | $1.5M | Add +15.5% |
| DFAE Dimensional Emerging Core Eq | 0.71% | 54,780 | $1.4M | Reduce -10.0% |
| V Visa Inc. Class A | 0.67% | 5,110 | $1.3M | Add +26.2% |
| PTBD Pacer Trendpilot US Bond ETF | 0.64% | 64,131 | $1.3M | Reduce -2.1% |
| COST Costco Wholesale Corp. | 0.62% | 1,452 | $1.2M | Add +0.5% |
| JNJ Johnson & Johnson | 0.59% | 8,049 | $1.2M | Reduce -7.4% |
| EFA iShares MSCI Eafe ETF | 0.57% | 14,583 | $1.1M | Add +9.7% |
| CVX Chevron Corp. | 0.52% | 6,695 | $1.0M | Add +82.1% |
| GOOGL Alphabet Inc. Class A | 0.52% | 5,665 | $1.0M | Reduce -16.5% |
| DFAX Dimensional World Ex US Core | 0.51% | 40,013 | $1.0M | Reduce -10.3% |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.50% | 33,772 | $1.0M | New |
| IGLB iShares 10+ Year Inv GR Corp. | 0.47% | 18,789 | $940K | Add +37.5% |
| EEM iShares MSCI Emerging Market | 0.47% | 22,010 | $937K | Reduce -7.1% |
| CEG Constellation Energy | 0.46% | 4,611 | $924K | Reduce -0.5% |
| GUNR NT Mstar GLBL NR ETF | 0.46% | 22,971 | $922K | Reduce -10.2% |
| MDY State Street SPDR S&P Midcap | 0.45% | 1,667 | $892K | Reduce -10.5% |
| SDY SS SPDR S&P Dividend ETF | 0.44% | 6,861 | $873K | Reduce -0.0% |
| ABBV Abbvie Inc. | 0.43% | 4,971 | $853K | Add +19.7% |
| ET Energy Transfer LP | 0.41% | 51,159 | $830K | Add +257.4% |
| XLF SS Financial Select Sector | 0.41% | 11,373 | $830K | New |
| SCHB Schwab US Broad Market ETF | 0.41% | 13,142 | $826K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 2,022 | $823K | Add +24.1% |
| UNH Unitedhealth Group Inc. | 0.39% | 1,514 | $771K | Add +163.8% |
| CSX CSX Corp. | 0.37% | 21,999 | $736K | Reduce -55.6% |
| PG The Procter & Gamble Co. | 0.36% | 4,333 | $715K | Reduce -99.6% |
| HCA HCA Healthcare Inc. | 0.34% | 2,136 | $686K | No change |
| DFCF Dimensional Core Fixed Inc. | 0.34% | 16,465 | $684K | New |
| BA The Boeing Co. | 0.34% | 3,752 | $683K | Add +225.7% |
| IWM iShares Russell 2000 ETF | 0.32% | 3,136 | $636K | Add +28.1% |
| AVGO Broadcom Inc. | 0.31% | 384 | $618K | Reduce -9.7% |
| VTIP Vanguard Short-Term Tips | 0.30% | 12,533 | $608K | Add +28.8% |
| IBD Inspire Corporate Bond ETF | 0.30% | 25,849 | $603K | Add +17.6% |
| PJUL Innovator U.S. Equity Power | 0.30% | 15,394 | $598K | Reduce -17.3% |
| DBA Invesco DB Agriculture Fund | 0.30% | 24,929 | $593K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.29% | 10,579 | $576K | Reduce -3.2% |
| NFLX Netflix Inc. | 0.29% | 846 | $571K | Reduce -23.4% |
| CPK Chesapeake Utilities Corp. | 0.28% | 6,693 | $560K | New |
| TSLA Tesla Inc. | 0.28% | 2,795 | $553K | Add +41.3% |
| UNG US Natural Gas Fund LP | 0.27% | 31,530 | $550K | New |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.27% | 126,000 | $548K | New |
| GLD SPDR Gold Shares | 0.27% | 2,545 | $547K | Add +9.6% |
| MA Mastercard Inc. Class A | 0.27% | 1,233 | $544K | Add +45.6% |
| GOOG Alphabet Inc. Class C | 0.27% | 2,950 | $541K | Add +1.0% |
| NEM Newmont Corp. | 0.27% | 12,764 | $534K | Add +7.8% |
| WMT Walmart Inc. | 0.27% | 7,848 | $531K | Add +99.1% |
| EXC Exelon Corp. | 0.26% | 14,871 | $515K | Add +0.5% |
| PEP Pepsico Inc. | 0.26% | 3,098 | $511K | Reduce -4.4% |
| MPC Marathon Petroleum Corp. | 0.25% | 2,928 | $508K | Reduce -89.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.25% | 1,277 | $500K | Reduce -4.8% |
| CL Colgate-Palmolive Co. | 0.25% | 5,138 | $499K | Reduce -1.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.25% | 14,104 | $494K | Reduce -13.1% |
| T AT&T Inc. | 0.24% | 25,565 | $489K | Add +76.7% |
| SHEL Shell PLC-ADR | 0.24% | 6,780 | $489K | Add +66.9% |
| ENB Enbridge Inc. | 0.24% | 13,589 | $484K | New |
| JPM JPMorgan Chase & Co. | 0.24% | 2,360 | $477K | Add +13.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.24% | 9,450 | $474K | Reduce -23.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 2,671 | $462K | Reduce -17.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.23% | 2,817 | $462K | Add +73.1% |
| VGSH Vanguard Short-Term Treasury | 0.23% | 7,892 | $458K | New |
| HD Home Depot Inc. | 0.23% | 1,319 | $454K | Add +9.0% |
| AXP American Express Co. | 0.22% | 1,897 | $439K | Reduce -92.8% |
| CRM Salesforce Inc. | 0.22% | 1,686 | $434K | Reduce -11.6% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 7,368 | $431K | Add +70.5% |
| MCD McDonald's Corp. | 0.22% | 1,691 | $431K | Reduce -4.4% |
| BIBL Inspire 100 ETF | 0.21% | 11,130 | $423K | New |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 9,458 | $414K | Add +19.5% |
| PLD Prologis Inc. | 0.20% | 3,619 | $407K | Add +36.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 7,952 | $404K | Add +59.6% |
| LMT Lockheed Martin Corp. | 0.20% | 848 | $396K | Reduce -21.1% |
| LLY Eli Lilly & Co. | 0.20% | 436 | $395K | Reduce -26.2% |
| APD Air Products & Chemicals Inc. | 0.20% | 1,519 | $392K | Add +49.5% |
| B Barrick Gold Corp. | 0.20% | 23,455 | $391K | New |
| OKE Oneok Inc. | 0.19% | 4,743 | $387K | No change |
| ADBE Adobe Inc. | 0.19% | 680 | $378K | Add +13.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.19% | 4,697 | $376K | Add +3.3% |
| ALL Allstate Corp. | 0.18% | 2,302 | $368K | Reduce -13.2% |
Portfolio Sells Q1 2024 → Q2 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -9.1% | 6.23% | −0.86 |
| MPC Marathon Petroleum Corp. | Reduce -89.1% | 0.25% | −0.70 |
| XOM Exxon Mobil Corp. | Reduce -18.1% | 1.99% | −0.66 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.66 |
| VOO Vanguard S&P 500 ETF | Reduce -12.6% | 3.15% | −0.64 |
| CSX CSX Corp. | Reduce -55.6% | 0.37% | −0.63 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −0.47 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.38 |
| VIG Vanguard Dividend Apprec ETF | Reduce -17.5% | 1.01% | −0.36 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.34 |
| DFAI Dimensional International Co. | Reduce -9.1% | 1.22% | −0.30 |
| VXF Vanguard Extended Market ETF | Reduce -9.7% | 0.88% | −0.26 |
| PSX Phillips 66 | Sold out | 0.00% | −0.22 |
| ACES Alps Clean Energy ETF | Sold out | 0.00% | −0.19 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -6.5% | 0.87% | −0.19 |
| JNJ Johnson & Johnson | Reduce -7.4% | 0.59% | −0.18 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.18 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.16 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.2% | 0.98% | −0.16 |
| GENZ Vaneck Digital Native Econom | Sold out | 0.00% | −0.14 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.14 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.13 |
| DFAE Dimensional Emerging Core Eq | Reduce -10.0% | 0.71% | −0.13 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.13 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.13 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.8% | 1.65% | −0.13 |
| GUNR NT Mstar GLBL NR ETF | Reduce -10.2% | 0.46% | −0.13 |
| JPST JPMorgan Ultra-Short Income | Reduce -40.4% | 0.14% | −0.13 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.13 |
| NIO Nio Inc. - ADR | Reduce -33.6% | 0.15% | −0.13 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.12 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.12 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -23.3% | 0.24% | −0.11 |
| PTBD Pacer Trendpilot US Bond ETF | Reduce -2.1% | 0.64% | −0.11 |
| DFAX Dimensional World Ex US Core | Reduce -10.3% | 0.51% | −0.10 |
| ARKK ARK Innovation ETF | Reduce -25.4% | 0.13% | −0.10 |
| PJUL Innovator U.S. Equity Power | Reduce -17.3% | 0.30% | −0.10 |
| IBM Intl Business Machines Corp. | Reduce -17.6% | 0.23% | −0.09 |
| MDY State Street SPDR S&P Midcap | Reduce -10.5% | 0.45% | −0.09 |
| BANC Banc of California Inc. | Sold out | 0.00% | −0.08 |
| EEM iShares MSCI Emerging Market | Reduce -7.1% | 0.47% | −0.08 |
| MCD McDonald's Corp. | Reduce -4.4% | 0.22% | −0.08 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -13.1% | 0.25% | −0.08 |
| LMT Lockheed Martin Corp. | Reduce -21.1% | 0.20% | −0.08 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -3.2% | 0.29% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Reduce -25.1% | 0.12% | −0.07 |
| ALL Allstate Corp. | Reduce -13.2% | 0.18% | −0.07 |
| DIVS Guinness Atkinson DVD BL-Usd | Reduce -27.8% | 0.13% | −0.07 |
| JEPI JPMorgan Equity Premium Inco | Reduce -23.5% | 0.13% | −0.07 |
| CRM Salesforce Inc. | Reduce -11.6% | 0.22% | −0.07 |
Portfolio Buys Q1 2024 → Q2 2024
| SPSM SS SPDR P S&P 600 Small Cap | New | 1.21% | +1.21 |
| AAPL Apple Inc. | Add +38.2% | 3.60% | +1.04 |
| BARCLAYS BANK PLC | New | 0.95% | +0.95 |
| EDV Vanguard Extended Dur Treas | New | 0.84% | +0.84 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Add +492.3% | 0.84% | +0.66 |
| HASI Ha Sustainable Infrastructur | New | 0.50% | +0.50 |
| MSFT Microsoft Corp. | Add +53.3% | 1.16% | +0.43 |
| XLF SS Financial Select Sector | New | 0.41% | +0.41 |
| DFCF Dimensional Core Fixed Inc. | New | 0.34% | +0.34 |
| DBA Invesco DB Agriculture Fund | New | 0.30% | +0.30 |
| ET Energy Transfer LP | Add +257.4% | 0.41% | +0.29 |
| CPK Chesapeake Utilities Corp. | New | 0.28% | +0.28 |
| UNG US Natural Gas Fund LP | New | 0.27% | +0.27 |
| SBSW Sibanye-Stillwater Ltd.-ADR | New | 0.27% | +0.27 |
| AMZN Amazon.com Inc. | Add +11.5% | 1.65% | +0.26 |
| ENB Enbridge Inc. | New | 0.24% | +0.24 |
| VGSH Vanguard Short-Term Treasury | New | 0.23% | +0.23 |
| UNH Unitedhealth Group Inc. | Add +163.8% | 0.39% | +0.22 |
| CVX Chevron Corp. | Add +82.1% | 0.52% | +0.21 |
| IVV iShares Core S&P 500 ETF | Add +34.3% | 1.02% | +0.21 |
| BIBL Inspire 100 ETF | New | 0.21% | +0.21 |
| BA The Boeing Co. | Add +225.7% | 0.34% | +0.21 |
| B Barrick Gold Corp. | New | 0.20% | +0.20 |
| TYG Tortoise Energy Infrastruct | New | 0.17% | +0.17 |
| DHR Danaher Corp. | New | 0.16% | +0.16 |
| ITOT iShares Core S&P Total U.S. | New | 0.16% | +0.16 |
| XLP SS Consumer Staples Sel Sect | New | 0.16% | +0.16 |
| DIS The Walt Disney Co. | New | 0.15% | +0.15 |
| UFPT Ufp Technologies Inc. | New | 0.15% | +0.15 |
| OLN Olin Corp. | New | 0.14% | +0.14 |
| BDX Becton Dickinson and Co. | New | 0.14% | +0.14 |
| FIS Fidelity National Info Serv | New | 0.13% | +0.13 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.13% | +0.13 |
| PFF iShares Preferred & Income S | New | 0.12% | +0.12 |
| FLG New York Community Bancorp | New | 0.12% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +15.5% | 0.75% | +0.12 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.12% | +0.12 |
| EGO Eldorado Gold Corp. | New | 0.12% | +0.12 |
| VT Vanguard Tot World STK ETF | New | 0.12% | +0.12 |
| WELL Welltower Inc. | New | 0.12% | +0.12 |
| JPIE JPMorgan Income ETF | New | 0.12% | +0.12 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.12% | +0.12 |
| WWJD Inspire International ETF | New | 0.11% | +0.11 |
| RINF Proshares Inflation Expectat | New | 0.11% | +0.11 |
| RLY SS Multi-Asset Real Ret ETF | New | 0.11% | +0.11 |
| CMG Chipotle Mexican Grill Inc. | New | 0.11% | +0.11 |
| FTSM First Trust Enh Short Mat FD | New | 0.11% | +0.11 |
| TPL Texas Pacific Land Corp. | New | 0.11% | +0.11 |
| ETN Eaton Corp. PLC | New | 0.11% | +0.11 |
| AMT American Tower Corp. | New | 0.11% | +0.11 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 429 | $818.1M | VTI, SHV, VUG, VTV, NVDA |
| Q1 2026 | 411 | $710.0M | VTI, SHV, VUG, VTV, NVDA |
| Q4 2025 | 365 | $621.0M | VTI, SHV, VUG, VTV, NVDA |
| Q3 2025 | 354 | $557.8M | VTI, SHV, NVDA, VUG, VTV |
| Q2 2025 | 323 | $364.6M | SHV, VUG, VTV, IUSV, AAPL |
| Q1 2025 | 318 | $424.4M | VTI, SHV, VUG, AAPL, VTV |
| Q4 2024 | 283 | $322.5M | SHV, AAPL, VUG, IUSV, VTV |
| Q3 2024 | 208 | $254.5M | SHV, VUG, IUSV, VTV, IGIB |
| Q2 2024 | 165 | $200.2M | SHV, VUG, VTV, IUSV, IGIB |
| Q1 2024 | 138 | $178.0M | SHV, VUG, VTV, IGIB, IUSV |