LaSalle St. Investment Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), LaSalle St. Investment Advisors, LLC reported 283 stock positions worth $322.5 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 12.6% of the portfolio, followed by Apple (AAPL, 5.4%) and Vanguard Mrngstar GR ETF-Sui (VUG, 4.6%). Compared with Q3 2024, it opened 87 new positions, sold out of 12, added to 160 and reduced 31. The biggest buy was Apple (AAPL, shares +61%) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- ELMHURST, IL
- CIK
- 0001966193
- Portfolio Value
- $322.5M (Q4 2024)
- SEC Filing
- 0001966193-25-000001 ↗ filed Feb 13, 2025
Holdings Value
Holdings 283 stocks · $322.5M
| SHV iShares 0-1 Year Treasury Bo | 12.62% | 369,703 | $40.7M | Reduce -1.9% |
| AAPL Apple Inc. | 5.41% | 69,666 | $17.4M | Add +60.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.63% | 36,365 | $14.9M | Add +0.9% |
| IUSV iShares Core S&P U.S. Value | 3.93% | 136,913 | $12.7M | Add +3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.63% | 69,054 | $11.7M | Add +4.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 3.26% | 204,118 | $10.5M | Reduce -0.9% |
| NVDA Nvidia Corp. | 2.38% | 57,048 | $7.7M | Add +175.5% |
| VOO Vanguard S&P 500 ETF | 2.27% | 13,564 | $7.3M | Add +0.8% |
| AMZN Amazon.com Inc. | 2.10% | 30,842 | $6.8M | Add +44.2% |
| MSFT Microsoft Corp. | 1.54% | 11,819 | $5.0M | Add +50.3% |
| XOM Exxon Mobil Corp. | 1.52% | 45,520 | $4.9M | Add +27.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.50% | 8,253 | $4.8M | Add +4.7% |
| IVV iShares Core S&P 500 ETF | 1.32% | 7,232 | $4.3M | Add +35.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.28% | 14,249 | $4.1M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 1.00% | 16,951 | $3.2M | Add +199.8% |
| AVGO Broadcom Inc. | 0.85% | 11,886 | $2.8M | Add +141.8% |
| FTSM First Trust Enh Short Mat FD | 0.82% | 44,466 | $2.7M | Add +1196.8% |
| FIXD First Trust Smith Opportunis | 0.82% | 61,502 | $2.6M | New |
| DFAI Dimensional International Co. | 0.81% | 90,012 | $2.6M | Add +0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.76% | 12,457 | $2.4M | Add +4.7% |
| GOOGL Alphabet Inc. Class A | 0.75% | 12,729 | $2.4M | Add +100.5% |
| IJR iShares Core S&P Small-Cap E | 0.74% | 20,671 | $2.4M | Add +6.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.68% | 4,270 | $2.2M | Add +10.9% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.67% | 43,720 | $2.2M | Add +1.1% |
| V Visa Inc. Class A | 0.64% | 6,521 | $2.1M | Add +12.6% |
| VXF Vanguard Extended Market ETF | 0.63% | 10,694 | $2.0M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.60% | 4,790 | $1.9M | Add +63.5% |
| MRK Merck & Co. Inc. | 0.56% | 18,062 | $1.8M | Add +1.7% |
| COST Costco Wholesale Corp. | 0.55% | 1,933 | $1.8M | Add +22.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 3,645 | $1.7M | Add +75.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.49% | 3,753 | $1.6M | Add +14.7% |
| DFAE Dimensional Emerging Core Eq | 0.49% | 62,073 | $1.6M | Add +0.3% |
| FTLS First Trust Long/Short Eqty | 0.48% | 23,430 | $1.5M | New |
| FTCS First Trust Capital Strength | 0.47% | 17,440 | $1.5M | New |
| JNJ Johnson & Johnson | 0.47% | 10,580 | $1.5M | Add +22.7% |
| GDX Vaneck Gold Miners ETF | 0.45% | 43,155 | $1.5M | Add +67.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.45% | 15,798 | $1.4M | Add +13.4% |
| JPM JPMorgan Chase & Co. | 0.44% | 5,970 | $1.4M | Add +26.1% |
| ABBV Abbvie Inc. | 0.44% | 7,978 | $1.4M | Add +38.6% |
| ENB Enbridge Inc. | 0.42% | 32,163 | $1.4M | Add +107.8% |
| FTA First Trust L C Val Alp | 0.42% | 17,642 | $1.3M | New |
| BA The Boeing Co. | 0.41% | 7,514 | $1.3M | Add +95.8% |
| PTBD Pacer Trendpilot US Bond ETF | 0.40% | 65,014 | $1.3M | Reduce -1.8% |
| XLE SS Energy Select Sector | 0.39% | 14,527 | $1.2M | Add +8.9% |
| NEM Newmont Corp. | 0.38% | 32,885 | $1.2M | Add +204.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.38% | 39,723 | $1.2M | New |
| BNDX Vanguard Total Intl Bond ETF | 0.38% | 2,010 | $1.2M | Reduce -95.0% |
| CEG Constellation Energy | 0.37% | 5,382 | $1.2M | Add +18.4% |
| PG The Procter & Gamble Co. | 0.37% | 7,042 | $1.2M | Add +41.4% |
| EFA iShares MSCI Eafe ETF | 0.35% | 15,132 | $1.1M | Add +4.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.35% | 13,853 | $1.1M | Add +113.1% |
| UNH Unitedhealth Group Inc. | 0.35% | 2,209 | $1.1M | Add +33.0% |
| ITOT iShares Core S&P Total U.S. | 0.34% | 8,607 | $1.1M | Add +2.0% |
| RDVY First Trust Rising Dividend | 0.34% | 18,712 | $1.1M | Add +100.1% |
| MDY State Street SPDR S&P Midcap | 0.33% | 1,889 | $1.1M | Add +12.9% |
| HASI Ha Sustainable Infrastructur | 0.33% | 39,985 | $1.1M | Add +23.3% |
| IVW iShares S&P 500 Growth ETF | 0.33% | 10,452 | $1.1M | Add +25.7% |
| EEM iShares MSCI Emerging Market | 0.33% | 25,321 | $1.1M | Add +5.0% |
| NFLX Netflix Inc. | 0.33% | 1,176 | $1.0M | Add +23.9% |
| DFAX Dimensional World Ex US Core | 0.31% | 40,360 | $1.0M | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.31% | 1,699 | $995K | Add +378.6% |
| IAU iShares Gold Trust | 0.30% | 19,766 | $978K | Add +151.5% |
| T AT&T Inc. | 0.30% | 42,647 | $971K | Add +24.0% |
| SBUX Starbucks Corp. | 0.30% | 10,546 | $962K | Add +103.9% |
| IWM iShares Russell 2000 ETF | 0.30% | 4,349 | $961K | Add +10.7% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 14,928 | $930K | Add +97.6% |
| HUSV FT Horizon MNGD Vol Dom ETF | 0.29% | 24,683 | $922K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.28% | 9,038 | $909K | Add +15.9% |
| SDY SS SPDR S&P Dividend ETF | 0.28% | 6,875 | $908K | Add +0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.28% | 15,957 | $901K | Add +63.8% |
| FTC First Trust Large Cap Growth | 0.28% | 6,490 | $897K | New |
| SCHB Schwab US Broad Market ETF | 0.28% | 39,471 | $895K | No change |
| WMT Walmart Inc. | 0.27% | 9,780 | $883K | Add +14.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.27% | 2,563 | $876K | Reduce -1.6% |
| EDV Vanguard Extended Dur Treas | 0.27% | 12,787 | $865K | Reduce -68.3% |
| FDN First Trust DJ Internet Ind | 0.26% | 3,434 | $835K | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.26% | 10,568 | $829K | New |
| HD Home Depot Inc. | 0.26% | 2,121 | $825K | Add +30.7% |
| CRM Salesforce Inc. | 0.25% | 2,455 | $821K | Add +45.9% |
| DFCF Dimensional Core Fixed Inc. | 0.25% | 19,891 | $820K | Add +1.4% |
| ET Energy Transfer LP | 0.25% | 40,650 | $796K | Add +8.4% |
| MA Mastercard Inc. Class A | 0.23% | 1,414 | $745K | Add +29.4% |
| GUNR NT Mstar GLBL NR ETF | 0.23% | 20,411 | $742K | Reduce -5.2% |
| VTIP Vanguard Short-Term Tips | 0.23% | 15,159 | $734K | Add +5.0% |
| MO Altria Group Inc. | 0.23% | 13,917 | $727K | Add +113.2% |
| AMLP Alerian MLP ETF | 0.22% | 15,016 | $723K | Add +19.1% |
| JPST JPMorgan Ultra-Short Income | 0.22% | 14,319 | $721K | Add +5.7% |
| FDVV Fidelity High Dividend ETF | 0.22% | 14,435 | $720K | Add +19.5% |
| CAT Caterpillar Inc. | 0.22% | 1,974 | $716K | Add +157.7% |
| CSX CSX Corp. | 0.22% | 22,024 | $710K | Add +0.1% |
| TYG Tortoise Energy Infrastruct | 0.22% | 16,915 | $710K | Add +46.8% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.22% | 3,320 | $708K | New |
| B Barrick Gold Corp. | 0.22% | 45,216 | $700K | Add +111.3% |
| GLD SPDR Gold Shares | 0.22% | 2,892 | $700K | Add +15.8% |
| LMBS First Trust Low Duration Opp | 0.21% | 13,970 | $679K | New |
| MCD McDonald's Corp. | 0.21% | 2,369 | $667K | Add +37.3% |
| IBD Inspire Corporate Bond ETF | 0.21% | 28,443 | $666K | Add +4.5% |
| ISHARES 25+ YR TREAS STRIPS | 0.20% | 66,812 | $660K | Reduce -73.3% |
| LOW Lowe's Cos Inc. | 0.20% | 2,672 | $659K | Add +118.8% |
| HCA HCA Healthcare Inc. | 0.20% | 2,158 | $647K | Add +1.0% |
Portfolio Sells Q3 2024 → Q4 2024
| SHV iShares 0-1 Year Treasury Bo | Reduce -1.9% | 12.62% | −3.75 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -0.9% | 3.26% | −1.09 |
| EDV Vanguard Extended Dur Treas | Reduce -68.3% | 0.27% | −0.99 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Reduce -74.0% | 0.20% | −0.96 |
| ISHARES 25+ YR TREAS STRIPS | Reduce -73.3% | 0.20% | −0.96 |
| TLT iShares 20+ Year Treasury BD | Reduce -62.4% | 0.20% | −0.55 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -95.0% | 0.38% | −0.42 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.5% | 1.28% | −0.31 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.27 |
| CVX Chevron Corp. | Reduce -48.8% | 0.17% | −0.26 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.20 |
| VXX Ipath Series B S&P 500 Vix | Sold out | 0.00% | −0.16 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.14 |
| VXF Vanguard Extended Market ETF | Reduce -0.1% | 0.63% | −0.14 |
| PTBD Pacer Trendpilot US Bond ETF | Reduce -1.8% | 0.40% | −0.13 |
| UFPT Ufp Technologies Inc. | Sold out | 0.00% | −0.12 |
| QCLN First Trust Nasdaq Clean Edg | Sold out | 0.00% | −0.12 |
| LLY Eli Lilly & Co. | Reduce -12.9% | 0.18% | −0.12 |
| GUNR NT Mstar GLBL NR ETF | Reduce -5.2% | 0.23% | −0.12 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.10 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.09 |
| PLD Prologis Inc. | Reduce -26.0% | 0.09% | −0.09 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.09 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.08 |
| SZNE Pacer Cfra Stovall Equal | Sold out | 0.00% | −0.06 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -0.2% | 0.13% | −0.06 |
| ABEV Ambev SA-ADR | Sold out | 0.00% | −0.05 |
| XLF SS Financial Select Sector | Reduce -30.9% | 0.06% | −0.05 |
| AVNT Avient Corp. | Reduce -9.4% | 0.06% | −0.05 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -16.9% | 0.09% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -10.4% | 0.07% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -6.1% | 0.07% | −0.04 |
| PJUL Innovator U.S. Equity Power | Reduce -1.3% | 0.14% | −0.04 |
| AXP American Express Co. | Reduce -1.9% | 0.18% | −0.03 |
| WELL Welltower Inc. | Reduce -5.3% | 0.08% | −0.03 |
| DIVS Guinness Atkinson DVD BL-Usd | Reduce -1.1% | 0.07% | −0.03 |
| BLES Inspire Global Hope ETF | Reduce -2.0% | 0.07% | −0.03 |
| TPHD Timothy Plan High DVD STCK | Reduce -0.3% | 0.07% | −0.02 |
| ISMD Inspire Small/Mid Cap ETF | Reduce -0.6% | 0.07% | −0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.4% | 0.09% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -1.6% | 0.27% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.4% | 0.10% | −0.01 |
| ARKK ARK Innovation ETF | Reduce -2.9% | 0.12% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| AAPL Apple Inc. | Add +60.6% | 5.41% | +1.44 |
| NVDA Nvidia Corp. | Add +175.5% | 2.38% | +1.39 |
| FIXD First Trust Smith Opportunis | New | 0.82% | +0.82 |
| FTSM First Trust Enh Short Mat FD | Add +1196.8% | 0.82% | +0.74 |
| GOOG Alphabet Inc. Class C | Add +199.8% | 1.00% | +0.63 |
| AMZN Amazon.com Inc. | Add +44.2% | 2.10% | +0.53 |
| AVGO Broadcom Inc. | Add +141.8% | 0.85% | +0.52 |
| FTLS First Trust Long/Short Eqty | New | 0.48% | +0.48 |
| FTCS First Trust Capital Strength | New | 0.47% | +0.47 |
| FTA First Trust L C Val Alp | New | 0.42% | +0.42 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.38% | +0.38 |
| GOOGL Alphabet Inc. Class A | Add +100.5% | 0.75% | +0.33 |
| TSLA Tesla Inc. | Add +63.5% | 0.60% | +0.30 |
| HUSV FT Horizon MNGD Vol Dom ETF | New | 0.29% | +0.29 |
| FTC First Trust Large Cap Growth | New | 0.28% | +0.28 |
| FDN First Trust DJ Internet Ind | New | 0.26% | +0.26 |
| TDIV FT Nasdaq Tech DVD Index FD | New | 0.26% | +0.26 |
| META Meta Platforms Inc. Class A | Add +378.6% | 0.31% | +0.23 |
| IFF Intl Flavors & Fragrances | New | 0.22% | +0.22 |
| MSFT Microsoft Corp. | Add +50.3% | 1.54% | +0.22 |
| LMBS First Trust Low Duration Opp | New | 0.21% | +0.21 |
| FBTC Fidelity Wise Origin Bitcoin | Add +113.1% | 0.35% | +0.21 |
| DE Deere & Co. | New | 0.19% | +0.19 |
| FMF First Trust Managed Futures | New | 0.19% | +0.19 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.18% | +0.18 |
| BA The Boeing Co. | Add +95.8% | 0.41% | +0.18 |
| ENB Enbridge Inc. | Add +107.8% | 0.42% | +0.18 |
| ETHA iShares Ethereum Trust ETF | New | 0.17% | +0.17 |
| MSTR Strategy Inc. | New | 0.17% | +0.17 |
| FSK FS KKR Capital Corp. | New | 0.16% | +0.16 |
| SMH Vaneck Semiconductor ETF | New | 0.16% | +0.16 |
| NEM Newmont Corp. | Add +204.7% | 0.38% | +0.16 |
| FIIG FT Intermed Dur Ig Corp. ETF | New | 0.16% | +0.16 |
| LGOV First TR Long Duration O-ETF | New | 0.15% | +0.15 |
| IAU iShares Gold Trust | Add +151.5% | 0.30% | +0.15 |
| FSIG FT Ltd. Duration Inv Grade | New | 0.15% | +0.15 |
| BIDD iShares International Divide | New | 0.15% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +75.9% | 0.51% | +0.14 |
| HPI John Hancock Prefer Inc. | New | 0.14% | +0.14 |
| PHYS Sprott Physical Gold Trust | New | 0.13% | +0.13 |
| VRIG Invesco Variable Rate Invest | New | 0.13% | +0.13 |
| PGR Progressive Corp. | New | 0.13% | +0.13 |
| RDVY First Trust Rising Dividend | Add +100.1% | 0.34% | +0.13 |
| FAAR First Trust Alt Abs Ret ETF | New | 0.12% | +0.12 |
| FXH First Trust Health Care Alph | New | 0.12% | +0.12 |
| FDT First Trust Develp MKT Ex-US | New | 0.12% | +0.12 |
| DGRO iShares Core Dividend Growth | New | 0.12% | +0.12 |
| TFLO iShares Treasury Floating Ra | New | 0.12% | +0.12 |
| FVAL Fidelity Value Factor ETF | New | 0.11% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +35.7% | 1.32% | +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 |