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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $178.0M Q1 2024 Q2 2024: $200.2M $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 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%
TYG Tortoise Energy Infrastruct 0.17% 10,000 $349K New
GDX Vaneck Gold Miners ETF 0.17% 10,278 $349K Reduce -9.9%
KO The Coca-Cola Co. 0.17% 5,314 $338K Reduce -10.4%
DHR Danaher Corp. 0.16% 1,307 $327K New
ITOT iShares Core S&P Total U.S. 0.16% 2,744 $326K New
XLP SS Consumer Staples Sel Sect 0.16% 3,108 $314K New
TMUS T-Mobile US Inc. 0.16% 1,772 $312K Add +16.5%
NIO Nio Inc. - ADR 0.15% 72,857 $303K Reduce -33.6%
CB Chubb Ltd. 0.15% 1,179 $301K Reduce -2.6%
WTRG Essential Utilities Inc. 0.15% 7,994 $298K Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 2,991 $297K New
FCX Freeport-McMoran Inc. 0.15% 6,104 $297K Add +12.7%
UFPT Ufp Technologies Inc. 0.15% 1,102 $291K New
JPST JPMorgan Ultra-Short Income 0.14% 5,739 $290K Reduce -40.4%
OLN Olin Corp. 0.14% 6,150 $290K New
MO Altria Group Inc. 0.14% 6,206 $283K Reduce -5.0%
MMM 3M Co. 0.14% 2,732 $279K Add +22.5%
BDX Becton Dickinson and Co. 0.14% 1,189 $278K New
IXJ iShares Global Healthcare Et 0.13% 2,864 $266K Reduce -3.1%
JEPI JPMorgan Equity Premium Inco 0.13% 4,638 $263K Reduce -23.5%
VNQ Vanguard Real Estate ETF 0.13% 3,105 $260K Add +9.1%
TIP iShares Tips Bond ETF 0.13% 2,407 $257K Add +9.1%
SBUX Starbucks Corp. 0.13% 3,299 $257K Reduce -7.6%
TMO Thermo Fisher Scientific Inc. 0.13% 463 $256K Add +14.9%
FIS Fidelity National Info Serv 0.13% 1,057 $255K New
ARKK ARK Innovation ETF 0.13% 5,786 $254K Reduce -25.4%
DIVS Guinness Atkinson DVD BL-Usd 0.13% 9,067 $252K Reduce -27.8%
AZN Astrazeneca PLC-Spons ADR 0.13% 3,224 $251K New
MAR Marriott International Class A 0.12% 1,034 $250K Add +2.6%
ABT Abbott Laboratories 0.12% 2,391 $249K Reduce -3.7%
PFF iShares Preferred & Income S 0.12% 7,887 $249K New
FLG New York Community Bancorp 0.12% 77,291 $249K New
RTX RTX Corp. 0.12% 2,484 $249K Reduce -9.3%
SCHD Schwab US DVD Equity ETF 0.12% 3,202 $249K Reduce -25.1%
LOW Lowe's Cos Inc. 0.12% 1,117 $246K Reduce -10.8%
CSQ Calamos Strat TTL RTRN FND 0.12% 14,465 $244K Add +26.3%
RIO Rio Tinto PLC-Spon ADR 0.12% 3,672 $242K New
AVNT Avient Corp. 0.12% 5,490 $240K No change
IAU iShares Gold Trust 0.12% 5,465 $240K Add +4.5%
EGO Eldorado Gold Corp. 0.12% 16,050 $237K New
VT Vanguard Tot World STK ETF 0.12% 2,070 $233K New
WELL Welltower Inc. 0.12% 2,236 $233K New
JPIE JPMorgan Income ETF 0.12% 5,104 $232K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.12% 5,333 $232K Reduce -17.7%
FDL First Trust Morn DVD Lead Inc. 0.12% 6,081 $231K New
WWJD Inspire International ETF 0.11% 7,790 $230K New
RINF Proshares Inflation Expectat 0.11% 6,983 $229K New
RLY SS Multi-Asset Real Ret ETF 0.11% 8,303 $229K New
CMG Chipotle Mexican Grill Inc. 0.11% 3,600 $226K New
FTSM First Trust Enh Short Mat FD 0.11% 3,794 $226K New
VZ Verizon Communications Inc. 0.11% 5,483 $226K Reduce -16.8%
TPL Texas Pacific Land Corp. 0.11% 306 $225K New
ETN Eaton Corp. PLC 0.11% 718 $225K New
AMT American Tower Corp. 0.11% 1,153 $224K New
IVE iShares S&P 500 Value ETF 0.11% 1,223 $223K Reduce -21.1%
ICE Intercontinental Exchange Inc. 0.11% 1,617 $221K New
IEFA iShares Core MSCI Eafe ETF 0.11% 3,026 $220K Add +6.3%
BLES Inspire Global Hope ETF 0.11% 5,994 $219K New
PM Philip Morris International 0.11% 2,097 $213K New
ORCL Oracle Corp. 0.10% 1,474 $208K New
TPHD Timothy Plan High DVD STCK 0.10% 5,944 $208K New
TPLC Timothy PLN US LRG/Mid Cap 0.10% 5,037 $204K New
HON Honeywell International Inc. 0.10% 940 $201K Reduce -4.7%
BIT BlackRock Multi-Sector Inc. 0.09% 12,064 $176K No change
ABEV Ambev SA-ADR 0.02% 20,000 $41K New

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

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