LaSalle St. Investment Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), LaSalle St. Investment Advisors, LLC reported 208 stock positions worth $254.5 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 16.4% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 5.4%) and iShares Core S&P U.S. Value (IUSV, 5.0%). Compared with Q2 2024, it opened 56 new positions, sold out of 13, added to 108 and reduced 35. The biggest buy was a new position in iShares 25+ YR Treas Strips and the biggest sale an exit from SS SPDR P S&P 600 Small Cap (SPSM).
- Most Recent 13F
- Q2 2026
- Location
- ELMHURST, IL
- CIK
- 0001966193
- Portfolio Value
- $254.5M (Q3 2024)
- SEC Filing
- 0001966193-24-000005 ↗ filed Nov 14, 2024
Holdings Value
Holdings 208 stocks · $254.5M
| SHV iShares 0-1 Year Treasury Bo | 16.38% | 376,793 | $41.7M | Add +2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.44% | 36,040 | $13.8M | Add +8.1% |
| IUSV iShares Core S&P U.S. Value | 4.98% | 132,708 | $12.7M | Add +25.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.52% | 65,868 | $11.5M | Add +13.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 4.35% | 206,041 | $11.1M | Add +17.9% |
| AAPL Apple Inc. | 3.97% | 43,366 | $10.1M | Add +26.6% |
| VOO Vanguard S&P 500 ETF | 2.79% | 13,462 | $7.1M | Add +6.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.78% | 7,883 | $4.5M | Add +81.7% |
| XOM Exxon Mobil Corp. | 1.64% | 35,659 | $4.2M | Add +3.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.59% | 14,325 | $4.1M | Add +15.8% |
| AMZN Amazon.com Inc. | 1.57% | 21,388 | $4.0M | Add +24.9% |
| MSFT Microsoft Corp. | 1.33% | 7,864 | $3.4M | Add +50.8% |
| EDV Vanguard Extended Dur Treas | 1.26% | 40,331 | $3.2M | Add +76.6% |
| IVV iShares Core S&P 500 ETF | 1.21% | 5,329 | $3.1M | Add +42.8% |
| ISHARES 25+ YR TREAS STRIPS | 1.16% | 249,985 | $3.0M | New |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 1.16% | 35,799 | $3.0M | Add +59.0% |
| DFAI Dimensional International Co. | 1.12% | 89,433 | $2.8M | Add +8.9% |
| NVDA Nvidia Corp. | 0.99% | 20,707 | $2.5M | Add +34.0% |
| VIG Vanguard Dividend Apprec ETF | 0.93% | 11,900 | $2.4M | Add +7.9% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.91% | 43,235 | $2.3M | Add +130.1% |
| IJR iShares Core S&P Small-Cap E | 0.89% | 19,381 | $2.3M | Add +5.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.80% | 40,349 | $2.0M | Add +13.0% |
| MRK Merck & Co. Inc. | 0.79% | 17,753 | $2.0M | Add +8.0% |
| VXF Vanguard Extended Market ETF | 0.77% | 10,699 | $1.9M | Add +2.2% |
| TLT iShares 20+ Year Treasury BD | 0.75% | 19,420 | $1.9M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.74% | 3,849 | $1.9M | Add +23.0% |
| DFAE Dimensional Emerging Core Eq | 0.67% | 61,919 | $1.7M | Add +13.0% |
| V Visa Inc. Class A | 0.63% | 5,789 | $1.6M | Add +13.3% |
| COST Costco Wholesale Corp. | 0.55% | 1,578 | $1.4M | Add +8.7% |
| JNJ Johnson & Johnson | 0.55% | 8,620 | $1.4M | Add +7.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.54% | 3,273 | $1.4M | Add +156.3% |
| PTBD Pacer Trendpilot US Bond ETF | 0.54% | 66,229 | $1.4M | Add +3.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.50% | 13,929 | $1.3M | New |
| EFA iShares MSCI Eafe ETF | 0.48% | 14,537 | $1.2M | Reduce -0.3% |
| CEG Constellation Energy | 0.46% | 4,546 | $1.2M | Reduce -1.4% |
| XLE SS Energy Select Sector | 0.46% | 13,343 | $1.2M | New |
| ABBV Abbvie Inc. | 0.45% | 5,756 | $1.1M | Add +15.8% |
| HASI Ha Sustainable Infrastructur | 0.44% | 32,433 | $1.1M | Reduce -4.0% |
| EEM iShares MSCI Emerging Market | 0.43% | 24,103 | $1.1M | Add +9.5% |
| DFAX Dimensional World Ex US Core | 0.43% | 40,354 | $1.1M | Add +0.8% |
| CVX Chevron Corp. | 0.42% | 7,346 | $1.1M | Add +9.7% |
| ITOT iShares Core S&P Total U.S. | 0.42% | 8,434 | $1.1M | Add +207.4% |
| GOOGL Alphabet Inc. Class A | 0.41% | 6,350 | $1.1M | Add +12.1% |
| GDX Vaneck Gold Miners ETF | 0.40% | 25,703 | $1.0M | Add +150.1% |
| JPM JPMorgan Chase & Co. | 0.39% | 4,734 | $998K | Add +100.6% |
| SDY SS SPDR S&P Dividend ETF | 0.38% | 6,869 | $975K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.38% | 1,661 | $971K | Add +9.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 2,072 | $953K | Add +2.5% |
| MDY State Street SPDR S&P Midcap | 0.37% | 1,673 | $953K | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.37% | 5,654 | $945K | Add +91.7% |
| GUNR NT Mstar GLBL NR ETF | 0.35% | 21,525 | $887K | Reduce -6.3% |
| SCHB Schwab US Broad Market ETF | 0.34% | 13,157 | $875K | Add +0.1% |
| HCA HCA Healthcare Inc. | 0.34% | 2,136 | $868K | No change |
| IWM iShares Russell 2000 ETF | 0.34% | 3,928 | $867K | Add +25.3% |
| PG The Procter & Gamble Co. | 0.34% | 4,979 | $862K | Add +14.9% |
| AVGO Broadcom Inc. | 0.33% | 4,915 | $847K | Add +28.0% |
| DFCF Dimensional Core Fixed Inc. | 0.33% | 19,614 | $847K | Add +19.1% |
| IVW iShares S&P 500 Growth ETF | 0.31% | 8,316 | $796K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.31% | 7,797 | $790K | New |
| LLY Eli Lilly & Co. | 0.31% | 883 | $782K | Add +102.5% |
| TSLA Tesla Inc. | 0.30% | 2,930 | $766K | Add +4.8% |
| CSX CSX Corp. | 0.30% | 21,999 | $759K | No change |
| T AT&T Inc. | 0.30% | 34,390 | $756K | Add +34.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.29% | 2,605 | $730K | New |
| VTIP Vanguard Short-Term Tips | 0.28% | 14,438 | $711K | Add +15.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 3,160 | $698K | Add +18.3% |
| JPST JPMorgan Ultra-Short Income | 0.27% | 13,543 | $687K | Add +136.0% |
| WMT Walmart Inc. | 0.27% | 8,511 | $687K | Add +8.4% |
| NFLX Netflix Inc. | 0.26% | 949 | $673K | Add +12.2% |
| HD Home Depot Inc. | 0.26% | 1,623 | $657K | Add +23.1% |
| IBD Inspire Corporate Bond ETF | 0.26% | 27,228 | $655K | Add +5.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.25% | 12,645 | $646K | Add +33.8% |
| ENB Enbridge Inc. | 0.25% | 15,479 | $628K | Add +13.9% |
| EXC Exelon Corp. | 0.24% | 15,143 | $614K | Add +1.8% |
| FDVV Fidelity High Dividend ETF | 0.24% | 12,075 | $611K | New |
| GLD SPDR Gold Shares | 0.24% | 2,498 | $607K | Reduce -1.9% |
| VGSH Vanguard Short-Term Treasury | 0.24% | 10,273 | $606K | Add +30.2% |
| SPHY SS SPDR P High Yield ETF | 0.24% | 25,050 | $602K | New |
| ET Energy Transfer LP | 0.24% | 37,490 | $601K | Reduce -26.7% |
| AMLP Alerian MLP ETF | 0.23% | 12,604 | $594K | New |
| BA The Boeing Co. | 0.23% | 3,837 | $583K | Add +2.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.22% | 9,743 | $563K | Reduce -7.9% |
| NEM Newmont Corp. | 0.22% | 10,793 | $559K | Reduce -15.4% |
| CL Colgate-Palmolive Co. | 0.22% | 5,372 | $557K | Add +4.5% |
| AMD Advanced Micro Devices | 0.22% | 3,378 | $554K | New |
| RDVY First Trust Rising Dividend | 0.22% | 9,353 | $553K | New |
| AXP American Express Co. | 0.21% | 2,007 | $544K | Add +5.8% |
| MA Mastercard Inc. Class A | 0.21% | 1,093 | $540K | Reduce -11.3% |
| QUAL iShares MSCI USA Quality Fac | 0.21% | 2,980 | $534K | New |
| XME SS SPDR S&P Metals Mining | 0.21% | 8,280 | $527K | New |
| MCD McDonald's Corp. | 0.21% | 1,726 | $525K | Add +2.1% |
| NXPI NXP Semiconductors NV | 0.20% | 2,155 | $517K | New |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.20% | 6,281 | $516K | New |
| SBUX Starbucks Corp. | 0.20% | 5,172 | $504K | Add +56.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 9,761 | $497K | Add +22.8% |
| PEP Pepsico Inc. | 0.19% | 2,922 | $496K | Reduce -5.7% |
| ALL Allstate Corp. | 0.19% | 2,600 | $493K | Add +12.9% |
| MPC Marathon Petroleum Corp. | 0.19% | 2,964 | $482K | Add +1.2% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.19% | 32,328 | $473K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.19% | 12,658 | $473K | Reduce -10.3% |
Portfolio Sells Q2 2024 → Q3 2024
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −1.21 |
| BARCLAYS BANK PLC | Sold out | 0.00% | −0.95 |
| XLF SS Financial Select Sector | Reduce -45.1% | 0.11% | −0.30 |
| DBA Invesco DB Agriculture Fund | Sold out | 0.00% | −0.30 |
| CPK Chesapeake Utilities Corp. | Sold out | 0.00% | −0.28 |
| UNG US Natural Gas Fund LP | Sold out | 0.00% | −0.27 |
| SBSW Sibanye-Stillwater Ltd.-ADR | Sold out | 0.00% | −0.27 |
| ET Energy Transfer LP | Reduce -26.7% | 0.24% | −0.18 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.16 |
| NIO Nio Inc. - ADR | Sold out | 0.00% | −0.15 |
| WTRG Essential Utilities Inc. | Sold out | 0.00% | −0.15 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.13 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.13 |
| PJUL Innovator U.S. Equity Power | Reduce -28.4% | 0.18% | −0.12 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.11 |
| GUNR NT Mstar GLBL NR ETF | Reduce -6.3% | 0.35% | −0.11 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -42.2% | 0.13% | −0.10 |
| EFA iShares MSCI Eafe ETF | Reduce -0.3% | 0.48% | −0.09 |
| BIT BlackRock Multi-Sector Inc. | Sold out | 0.00% | −0.09 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -29.4% | 0.11% | −0.08 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -7.9% | 0.22% | −0.07 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -10.3% | 0.19% | −0.06 |
| HASI Ha Sustainable Infrastructur | Reduce -4.0% | 0.44% | −0.06 |
| PEP Pepsico Inc. | Reduce -5.7% | 0.19% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -11.3% | 0.21% | −0.06 |
| ADBE Adobe Inc. | Reduce -2.8% | 0.13% | −0.05 |
| NEM Newmont Corp. | Reduce -15.4% | 0.22% | −0.05 |
| BIBL Inspire 100 ETF | Reduce -2.7% | 0.17% | −0.04 |
| CRM Salesforce Inc. | Reduce -0.2% | 0.18% | −0.04 |
| GLD SPDR Gold Shares | Reduce -1.9% | 0.24% | −0.03 |
| FTSM First Trust Enh Short Mat FD | Reduce -9.6% | 0.08% | −0.03 |
| PLD Prologis Inc. | Reduce -3.2% | 0.17% | −0.03 |
| B Barrick Gold Corp. | Reduce -8.8% | 0.17% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -5.3% | 0.17% | −0.03 |
| ORCL Oracle Corp. | Reduce -20.4% | 0.08% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -0.5% | 0.10% | −0.02 |
| DIVS Guinness Atkinson DVD BL-Usd | Reduce -4.8% | 0.10% | −0.02 |
| UFPT Ufp Technologies Inc. | Reduce -9.1% | 0.12% | −0.02 |
| VT Vanguard Tot World STK ETF | Reduce -0.2% | 0.10% | −0.02 |
| TPHD Timothy Plan High DVD STCK | Reduce -1.9% | 0.09% | −0.02 |
| EGO Eldorado Gold Corp. | Reduce -7.8% | 0.10% | −0.02 |
| AMT American Tower Corp. | Reduce -9.9% | 0.09% | −0.02 |
| TPLC Timothy PLN US LRG/Mid Cap | Reduce -2.3% | 0.08% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -5.1% | 0.10% | −0.01 |
| FLG Flagstar Bank NA | Reduce -2.2% | 0.11% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -5.2% | 0.18% | −0.01 |
| WELL Welltower Inc. | Reduce -0.8% | 0.11% | −0.01 |
| CEG Constellation Energy | Reduce -1.4% | 0.46% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| ISHARES 25+ YR TREAS STRIPS | New | 1.16% | +1.16 |
| TLT iShares 20+ Year Treasury BD | New | 0.75% | +0.75 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +81.7% | 1.78% | +0.60 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.50% | +0.50 |
| XLE SS Energy Select Sector | New | 0.46% | +0.46 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +130.1% | 0.91% | +0.44 |
| EDV Vanguard Extended Dur Treas | Add +76.6% | 1.26% | +0.42 |
| AAPL Apple Inc. | Add +26.6% | 3.97% | +0.37 |
| IUSV iShares Core S&P U.S. Value | Add +25.9% | 4.98% | +0.34 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Add +59.0% | 1.16% | +0.31 |
| IVW iShares S&P 500 Growth ETF | New | 0.31% | +0.31 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.31% | +0.31 |
| DIA SS SPDR Dow Jones Indus Avg | Add +156.3% | 0.54% | +0.29 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.29% | +0.29 |
| ITOT iShares Core S&P Total U.S. | Add +207.4% | 0.42% | +0.25 |
| FDVV Fidelity High Dividend ETF | New | 0.24% | +0.24 |
| SPHY SS SPDR P High Yield ETF | New | 0.24% | +0.24 |
| AMLP Alerian MLP ETF | New | 0.23% | +0.23 |
| GDX Vaneck Gold Miners ETF | Add +150.1% | 0.40% | +0.23 |
| AMD Advanced Micro Devices | New | 0.22% | +0.22 |
| RDVY First Trust Rising Dividend | New | 0.22% | +0.22 |
| QUAL iShares MSCI USA Quality Fac | New | 0.21% | +0.21 |
| XME SS SPDR S&P Metals Mining | New | 0.21% | +0.21 |
| NXPI NXP Semiconductors NV | New | 0.20% | +0.20 |
| EXE Expand Energy Corp. | New | 0.20% | +0.20 |
| IVV iShares Core S&P 500 ETF | Add +42.8% | 1.21% | +0.19 |
| XETYX Eaton Vance Tax-MGD Div Eqty | New | 0.19% | +0.19 |
| BOTZ Global X Robotics & Artifici | New | 0.18% | +0.18 |
| USFR Wisdomtree Floating Rate Tre | New | 0.18% | +0.18 |
| MSFT Microsoft Corp. | Add +50.8% | 1.33% | +0.17 |
| VXX Ipath Series B S&P 500 Vix | New | 0.16% | +0.16 |
| JPM JPMorgan Chase & Co. | Add +100.6% | 0.39% | +0.15 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.14% | +0.14 |
| BX Blackstone Inc. | New | 0.14% | +0.14 |
| JPST JPMorgan Ultra-Short Income | Add +136.0% | 0.27% | +0.13 |
| ASA ASA Gold and Precious Metals | New | 0.12% | +0.12 |
| VEA Vanguard Ftse Developed ETF | New | 0.12% | +0.12 |
| QCLN First Trust Nasdaq Clean Edg | New | 0.12% | +0.12 |
| CAT Caterpillar Inc. | New | 0.12% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.12% | +0.12 |
| CMCSA Comcast Corp. Class A | New | 0.11% | +0.11 |
| QCOM Qualcomm Inc. | New | 0.11% | +0.11 |
| LLY Eli Lilly & Co. | Add +102.5% | 0.31% | +0.11 |
| O Realty Income Corp. | New | 0.11% | +0.11 |
| IWF iShares Russell 1000 Growth | New | 0.11% | +0.11 |
| GS Goldman Sachs Group Inc. | New | 0.11% | +0.11 |
| XLK SS Technology Select Sector | New | 0.10% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +91.7% | 0.37% | +0.10 |
| BABA Alibaba Group Holding-SP ADR | New | 0.10% | +0.10 |
| GPC Genuine Parts Co. | New | 0.10% | +0.10 |
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 |