Lasalle St. Investment Advisors, LLC Top Holdings and 13F Report (2024) → Biden Nomination CANCELED? (From The Freeport Society) (Ad) About Lasalle St. Investment Advisors, LLCInvestment ActivityLasalle St. Investment Advisors, LLC has $178.02 thousand in total holdings as of March 31, 2024.Lasalle St. Investment Advisors, LLC owns shares of 138 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 16.68% of the portfolio was purchased this quarter.About 6.97% of the portfolio was sold this quarter.This quarter, Lasalle St. Investment Advisors, LLC has purchased 124 new stocks and bought additional shares in 66 stocks.Lasalle St. Investment Advisors, LLC sold shares of 19 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Short Treasury Bond ETF $40,562Vanguard Growth ETF $12,620Vanguard Value ETF $9,336iShares 5-10 Year Investment Grade Corporate Bond ETF $8,912iShares Core S&P U.S. Value ETF $8,818 Largest New Holdings this Quarter iShares 5-10 Year Investment Grade Corporate Bond ETF $8,912 HoldingiShares 10+ Year Investment Grade Corporate Bond ETF $703 HoldingNIO $493 HoldingNewmont $424 HoldingJPMorgan Chase & Co. $390 Holding Largest Purchases this Quarter iShares 5-10 Year Investment Grade Corporate Bond ETF 172,725 shares (about $8.91K)Exxon Mobil 24,327 shares (about $2.71K)Marathon Petroleum 23,704 shares (about $1.50K)iShares Core S&P 500 ETF 2,255 shares (about $1.16K)Apple 5,144 shares (about $946.50) Largest Sales this Quarter iShares Short Treasury Bond ETF 15,187 shares (about $1.68K)Vanguard Dividend Appreciation ETF 2,477 shares (about $450.60)JPMorgan Ultra-Short Income ETF 7,371 shares (about $370.54)iShares MSCI EAFE ETF 3,349 shares (about $265.81)Innovator U.S. Equity Power Buffer ETF - July 6,391 shares (about $242.64) Sector Allocation Over TimeMap of 500 Largest Holdings ofLasalle St. Investment Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSHViShares Short Treasury Bond ETF$40,562$1,679 ▼-4.0%366,94722.8%ETFVUGVanguard Growth ETF$12,620$546 ▲4.5%36,6667.1%ETFVTVVanguard Value ETF$9,336$456 ▲5.1%57,3265.2%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$8,912$8,912 ▲New Holding172,7255.0%ManufacturingIUSViShares Core S&P U.S. Value ETF$8,818$554 ▲6.7%97,5075.0%ManufacturingVOOVanguard S&P 500 ETF$6,748$841 ▲14.2%14,4203.8%ETFXOMExxon Mobil$4,712$2,715 ▲135.9%42,2232.6%Oils/EnergyAAPLApple$4,561$946 ▲26.2%24,7882.6%Computer and TechnologyVTIVanguard Total Stock Market ETF$3,171$140 ▲4.6%13,2611.8%ETFDFAIDimensional International Core Equity Market ETF$2,698$238 ▲9.7%90,2901.5%ETFAMZNAmazon.com$2,479$734 ▲42.1%15,3481.4%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$2,432$451 ▼-15.6%13,3691.4%ETFMRKMerck & Co., Inc.$2,074$18 ▲0.9%16,1211.2%MedicalSPYSPDR S&P 500 ETF Trust$2,070$4 ▼-0.2%4,3551.2%FinanceVXFVanguard Extended Market ETF$2,031$308 ▲17.9%11,5991.1%ETFIJRiShares Core S&P Small-Cap ETF$2,026$229 ▲12.8%18,4181.1%ETFBNDXVanguard Total International Bond ETF$1,878$415 ▲28.3%38,1641.1%ETFCSXCSX$1,7690.0%49,5181.0%TransportationMPCMarathon Petroleum$1,703$1,504 ▲753.9%26,8481.0%Oils/EnergyDFAEDimensional Emerging Core Equity Market ETF$1,498$176 ▲13.3%60,8550.8%ETFIVViShares Core S&P 500 ETF$1,435$1,165 ▲431.2%2,7780.8%ETFJNJJohnson & Johnson$1,371$79 ▲6.1%8,6960.8%MedicalPTBDPacer Trendpilot US Bond ETF$1,3400.0%65,5020.8%ETFMSFTMicrosoft$1,302$9 ▲0.7%3,4010.7%Computer and TechnologyNVDANVIDIA$1,205$262 ▲27.8%2,0630.7%Computer and TechnologyBNDVanguard Total Bond Market ETF$1,166$418 ▲55.9%16,0440.7%ETFQQQInvesco QQQ$1,113$4 ▼-0.3%2,7100.6%FinanceDFAXDimensional World ex U.S. Core Equity 2 ETF$1,091$26 ▲2.4%44,6160.6%ETFVVisa$1,0580.0%4,0480.6%Business ServicesEFAiShares MSCI EAFE ETF$1,055$266 ▼-20.1%13,2920.6%FinanceGUNRFlexShares Global Upstream Natural Resources Index Fund$1,049$196 ▼-15.8%25,5870.6%ETFEEMiShares MSCI Emerging Markets ETF$972$134 ▲16.0%23,6830.5%FinanceGOOGLAlphabet$965$142 ▲17.3%6,7840.5%Computer and TechnologyCOSTCostco Wholesale$9580.0%1,4450.5%Retail/WholesaleMDYSPDR S&P MidCap 400 ETF Trust$9450.0%1,8630.5%ETFSDYSPDR S&P Dividend ETF$869$236 ▲37.3%6,8630.5%ETFVCLTVanguard Long-Term Corporate Bond ETF$8380.0%10,4620.5%ManufacturingCEGConstellation Energy$734$11 ▲1.5%4,6350.4%Oils/EnergySCHBSchwab US Broad Market ETF$7310.0%13,1420.4%ETFPJULInnovator U.S. Equity Power Buffer ETF - July$707$243 ▼-25.6%18,6220.4%ETFIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$703$703 ▲New Holding13,6640.4%ETFXLEEnergy Select Sector SPDR Fund$676$0 ▲0.0%7,3810.4%ETFABBVAbbVie$657$48 ▲7.9%4,1520.4%MedicalPGProcter & Gamble$639$637 ▲28,016.4%1,117,6250.4%Consumer StaplesCOWZPacer US Cash Cows 100 ETF$635$21 ▲3.5%10,9300.4%ETFVTEBVanguard Tax-Exempt Bond ETF$623$135 ▲27.8%12,3180.3%ETFBIVVanguard Intermediate-Term Bond ETF$607$148 ▲32.4%8,0560.3%ETFBRK.BBerkshire Hathaway$597$31 ▲5.5%1,6290.3%FinanceHCAHCA Healthcare$589$41 ▲7.4%2,1360.3%MedicalFNDFSchwab Fundamental International Large Company Index ETF$578$20 ▲3.5%16,2320.3%ETFIBMInternational Business Machines$577$178 ▲44.6%3,2430.3%Computer and TechnologyPEPPepsiCo$563$27 ▲5.0%3,2410.3%Consumer StaplesNFLXNetflix$553$2 ▼-0.3%1,1050.3%Consumer DiscretionaryCVXChevron$549$6 ▲1.2%3,6770.3%Oils/EnergyEXCExelon$546$4 ▼-0.8%14,7990.3%UtilitiesMCDMcDonald's$522$28 ▲5.6%1,7680.3%Retail/WholesaleIBDInspire Corporate Bond ETF$5180.0%21,9760.3%ETFDIASPDR Dow Jones Industrial Average ETF Trust$5050.0%1,3410.3%FinanceCRMSalesforce$5020.0%1,9080.3%Computer and TechnologyNIONIO$493$493 ▲New Holding109,6820.3%Auto/Tires/TrucksIWMiShares Russell 2000 ETF$4910.0%2,4480.3%FinanceLMTLockheed Martin$488$182 ▲59.3%1,0750.3%AerospaceJPSTJPMorgan Ultra-Short Income ETF$484$371 ▼-43.4%9,6280.3%ETFAVGOBroadcom$484$55 ▲12.7%4250.3%Computer and TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$466$114 ▲32.4%9,7320.3%ManufacturingGLDSPDR Gold Shares$462$230 ▲99.4%2,3230.3%FinanceCLColgate-Palmolive$4600.0%5,2380.3%Consumer StaplesALLAllstate$447$2 ▲0.5%2,6510.3%FinanceIJHiShares Core S&P Mid-Cap ETF$433$333 ▲334.7%4,3210.2%ETFGOOGAlphabet$429$61 ▲16.7%2,9210.2%Computer and TechnologyNEMNewmont$424$424 ▲New Holding11,8440.2%Basic MaterialsHDHome Depot$4220.0%1,2100.2%Retail/WholesaleARKKARK Innovation ETF$405$3 ▼-0.7%7,7530.2%ETFPSXPhillips 66$396$38 ▲10.7%2,9020.2%Oils/EnergyLLYEli Lilly and Company$391$159 ▲68.4%5910.2%MedicalJPMJPMorgan Chase & Co.$390$390 ▲New Holding2,0890.2%FinanceOKEONEOK$380$380 ▲New Holding4,7430.2%Oils/EnergyMAMastercard$3620.0%8470.2%Business ServicesGDXVanEck Gold Miners ETF$360$4 ▼-1.2%11,4090.2%ETFADBEAdobe$3540.0%6010.2%Computer and TechnologyAXPAmerican Express$352$327 ▲1,300.4%26,3560.2%FinanceTSLATesla$352$352 ▲New Holding1,9780.2%Auto/Tires/TrucksPLDPrologis$351$52 ▲17.4%2,6540.2%FinanceKOCoca-Cola$351$0 ▲0.1%5,9340.2%Consumer StaplesJEPIJPMorgan Equity Premium Income ETF$350$97 ▼-21.6%6,0600.2%ETFSCHDSchwab US Dividend Equity ETF$344$69 ▼-16.6%4,2720.2%ETFDIVSSmartETFs Dividend Builder ETF$343$237 ▼-40.8%12,5630.2%ETFSBUXStarbucks$341$27 ▲8.5%3,5690.2%Retail/WholesaleACESALPS Clean Energy ETF$337$337 ▲New Holding3,1660.2%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$332$45 ▼-11.9%4,5490.2%ETFVWOVanguard FTSE Emerging Markets ETF$327$61 ▼-15.7%7,9160.2%ETFZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$3240.0%3,8020.2%ETFCALFPacer US Small Cap Cash Cows 100 ETF$318$45 ▲16.4%6,4820.2%ETFBSVVanguard Short-Term Bond ETF$316$15 ▲5.0%4,1160.2%ETFWMTWalmart$301$301 ▲New Holding3,9410.2%Retail/WholesaleUNHUnitedHealth Group$2990.0%5740.2%MedicalWTRGEssential Utilities$295$14 ▲4.9%7,9750.2%UtilitiesQQQMInvesco NASDAQ 100 ETF$2890.0%1,7160.2%ETFLOWLowe's Companies$288$26 ▲9.8%1,2520.2%Retail/WholesaleMOAltria Group$278$278 ▲New Holding6,5340.2%Consumer StaplesShowing largest 100 holdings. 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