Carsonallaria Wealth Management, Ltd. Top Holdings and 13F Report (2025) About Carsonallaria Wealth Management, Ltd.Investment ActivityCarsonallaria Wealth Management, Ltd. has $172.60 million in total holdings as of March 31, 2025.Carsonallaria Wealth Management, Ltd. owns shares of 367 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 3.86% of the portfolio was purchased this quarter.About 2.90% of the portfolio was sold this quarter.This quarter, Carsonallaria Wealth Management, Ltd. has purchased 351 new stocks and bought additional shares in 117 stocks.Carsonallaria Wealth Management, Ltd. sold shares of 51 stocks and completely divested from 11 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 Value ETF $18,686,121SPDR Portfolio S&P 500 Growth ETF $16,868,365Dimensional U.S. Equity ETF $16,090,570iShares Core MSCI International Developed Markets ETF $9,389,200SPDR S&P 600 Small Cap Value ETF $8,406,327 Largest New Holdings this Quarter 78464A284 - SPDR Nuveen Bloomberg High Yield Municipal Bond ETF $824,568 Holding86800U302 - SUPER MICRO COMPUTER INC $43,451 Holding63010H108 - NANO NUCLEAR ENERGY INC $22,332 Holding674599105 - Occidental Petroleum $20,818 Holding254709108 - Discover Financial Services $17,138 Holding Largest Purchases this Quarter SPDR Portfolio S&P 400 Mid Cap ETF 28,688 shares (about $1.47M)PIMCO Intermediate Municipal Bond Exchange-Traded Fund 22,590 shares (about $1.16M)SPDR Nuveen Bloomberg High Yield Municipal Bond ETF 32,695 shares (about $824.57K)SPDR Portfolio S&P 500 Growth ETF 4,626 shares (about $371.79K)PIMCO Multi Sector Bond Active ETF 13,317 shares (about $350.90K) Largest Sales this Quarter PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 46,965 shares (about $2.10M)PIMCO Short Term Municipal Bond Exchange-Traded Fund 18,106 shares (about $905.66K)iShares U.S. Real Estate ETF 4,055 shares (about $388.27K)Brinker International 1,990 shares (about $296.61K)W. P. Carey 2,718 shares (about $171.56K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCarsonallaria Wealth Management, Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYVSPDR Portfolio S&P 500 Value ETF$18,686,121$242,123 ▲1.3%365,89210.8%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$16,868,365$371,793 ▲2.3%209,8839.8%ETFDFUSDimensional U.S. Equity ETF$16,090,570$74,088 ▲0.5%266,0479.3%ETFIDEViShares Core MSCI International Developed Markets ETF$9,389,200$32,792 ▼-0.3%136,2925.4%ETFSLYVSPDR S&P 600 Small Cap Value ETF$8,406,327$256,997 ▲3.2%107,2234.9%ETFDFASDimensional U.S. Small Cap ETF$6,872,637$29,875 ▼-0.4%115,0234.0%ETFDFUVDimensional US Marketwide Value ETF$6,225,859$21,718 ▼-0.3%151,0763.6%ETFPIMCO ETF TR$5,419,132$305,430 ▲6.0%58,6043.1%ACTIVE BD ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$4,961,697$1,164,517 ▲30.7%96,2502.9%ETFPYLDPIMCO Multi Sector Bond Active ETF$4,943,037$350,904 ▲7.6%187,5912.9%ETFMINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund$4,934,395$2,100,747 ▼-29.9%110,3152.9%ETFLDURPIMCO Low Duration Exchange-Traded Fund$4,685,969$293,407 ▲6.7%48,8232.7%ETFIYRiShares U.S. Real Estate ETF$4,521,424$388,267 ▼-7.9%47,2212.6%ETFSMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$4,195,089$905,665 ▼-17.8%83,8682.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$4,153,777$146,152 ▲3.6%76,9642.4%ETFGWXSPDR S&P International Small Cap ETF$3,751,257$114,194 ▼-3.0%117,3732.2%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$3,133,904$1,468,275 ▲88.2%61,2321.8%ETFAAPLApple$2,887,432$20,882 ▲0.7%12,9981.7%Computer and TechnologyDFARDimensional US Real Estate ETF$2,830,694$3,993 ▲0.1%119,0861.6%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$2,761,917$46,646 ▼-1.7%33,2761.6%ETFEWXSPDR S&P Emerging Markets SmallCap ETF$1,998,489$21,916 ▼-1.1%35,2901.2%ETFMSFTMicrosoft$1,914,190$61,191 ▲3.3%5,0991.1%Computer and TechnologyUSRTiShares Core U.S. REIT ETF$1,804,924$91,182 ▼-4.8%31,3351.0%ETFDFAIDimensional International Core Equity Market ETF$1,497,765$7,402 ▼-0.5%47,9590.9%ETFDFATDimensional U.S. Targeted Value ETF$1,424,059$34,189 ▼-2.3%27,6570.8%ETFBRK.BBerkshire Hathaway$1,333,048$10,652 ▲0.8%2,5030.8%FinanceLLYEli Lilly and Company$1,216,877$2,478 ▼-0.2%1,4730.7%MedicalDISVDimensional International Small Cap Value ETF$934,432$16,919 ▼-1.8%32,0890.5%ETFHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$824,568$824,568 ▲New Holding32,6950.5%ETFSPHQInvesco S&P 500 Quality ETF$790,9990.0%11,9230.5%ETFDFACDimensional U.S. Core Equity 2 ETF$787,818$26,129 ▼-3.2%23,8800.5%ETFDFAEDimensional Emerging Core Equity Market ETF$690,529$28,687 ▼-4.0%26,6710.4%ETFAMZNAmazon.com$628,429$12,177 ▼-1.9%3,3030.4%Retail/WholesaleDFSVDimensional US Small Cap Value ETF$568,297$1,605 ▲0.3%20,1880.3%ETFUNPUnion Pacific$522,6080.0%2,2120.3%TransportationNVDANVIDIA$515,602$32,516 ▲6.7%4,7570.3%Computer and TechnologyCATCaterpillar$473,249$330 ▲0.1%1,4340.3%IndustrialsLECOLincoln Electric$454,433$757 ▲0.2%2,4020.3%IndustrialsWPCW. P. Carey$446,185$171,556 ▼-27.8%7,0690.3%FinanceENBEnbridge$434,954$709 ▲0.2%9,8160.3%EnergyWMTWalmart$398,784$351 ▲0.1%4,5420.2%Retail/WholesaleMRCMRC Global$377,382$83,379 ▲28.4%32,8730.2%IndustrialsMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$346,759$4,226 ▲1.2%3,4460.2%ETFJPMJPMorgan Chase & Co.$306,540$8,099 ▼-2.6%1,2490.2%FinanceBLACKROCK INC$305,204$948 ▲0.3%3220.2%COMXOMExxon Mobil$301,253$4,044 ▲1.4%2,5330.2%EnergyWFCWells Fargo & Company$298,064$5,673 ▼-1.9%4,1510.2%FinanceIVTInvenTrust Properties$294,560$1,380 ▲0.5%10,0290.2%FinanceCNICanadian National Railway$294,0650.0%3,0170.2%TransportationKOCoca-Cola$291,076$72 ▼0.0%4,0640.2%Consumer StaplesPSXPhillips 66$284,088$125,740 ▲79.4%2,3000.2%EnergyEMREmerson Electric$279,790$3,839 ▼-1.4%2,5510.2%IndustrialsETREntergy$278,098$8,637 ▼-3.0%3,2520.2%UtilitiesPFEPfizer$277,971$10,289 ▲3.8%10,9690.2%MedicalLAMRLamar Advertising$257,363$911 ▼-0.4%2,2610.1%FinanceVZVerizon Communications$252,240$5,399 ▲2.2%5,5600.1%Computer and TechnologyDUKDuke Energy$247,337$1,464 ▲0.6%2,0270.1%UtilitiesIVViShares Core S&P 500 ETF$237,264$10,120 ▼-4.1%4220.1%ETFFMBHFirst Mid Bancshares$222,760$124,539 ▼-35.9%6,3820.1%FinanceITWIllinois Tool Works$218,444$2,482 ▼-1.1%8800.1%IndustrialsAMGNAmgen$218,3200.0%7000.1%MedicalARKKARK Innovation ETF$217,462$2,474 ▲1.2%4,5700.1%ETFSPYSPDR S&P 500 ETF Trust$211,654$560 ▲0.3%3780.1%FinanceAPDAir Products and Chemicals$207,246$886 ▲0.4%7020.1%Basic MaterialsMDTMedtronic$205,030$4,045 ▲2.0%2,2810.1%MedicalCGDVCapital Group Dividend Value ETF$201,4820.0%5,6530.1%ETFTSLATesla$193,333$35,505 ▲22.5%7460.1%Auto/Tires/TrucksNEENextEra Energy$192,292$425 ▼-0.2%2,7120.1%UtilitiesCOPConocoPhillips$190,337$163,446 ▲607.8%1,8120.1%EnergyWECWEC Energy Group$187,523$8,068 ▲4.5%1,7200.1%UtilitiesCMCSAComcast$183,134$10,408 ▲6.0%4,9620.1%Consumer DiscretionaryBDXBecton, Dickinson and Company$181,250$56,369 ▲45.1%7910.1%MedicalUPSUnited Parcel Service$181,117$9,683 ▲5.6%1,6460.1%TransportationMCDMcDonald's$174,172$313 ▲0.2%5570.1%Retail/WholesaleAJGArthur J. Gallagher & Co.$172,9230.0%5000.1%FinanceAORiShares Core 60/40 Balanced Allocation ETF$171,1470.0%2,9720.1%ETFPMPhilip Morris International$161,323$1,111 ▲0.7%1,0160.1%Consumer StaplesEIXEdison International$161,159$16,558 ▲11.5%2,7350.1%UtilitiesGOOGAlphabet$161,109$20,158 ▲14.3%1,0310.1%Computer and TechnologyFISFidelity National Information Services$157,468$5,304 ▲3.5%2,1080.1%Business ServicesOMCOmnicom Group$155,215$5,887 ▲3.9%1,8720.1%Business ServicesTFCTruist Financial$154,054$4,363 ▲2.9%3,7430.1%FinanceGSKGSK$153,377$9,375 ▲6.5%3,9590.1%MedicalABTAbbott Laboratories$150,659$133 ▲0.1%1,1350.1%MedicalPOSTPost$143,4720.0%1,2330.1%Consumer StaplesJNJJohnson & Johnson$134,897$332 ▲0.2%8130.1%MedicalLYGLloyds Banking Group$134,707$500 ▼-0.4%35,2630.1%FinanceSFStifel Financial$132,022$660 ▲0.5%1,4000.1%FinanceRYRoyal Bank of Canada$131,2060.0%1,1640.1%FinanceMOAltria Group$127,686$2,761 ▲2.2%2,1270.1%Consumer StaplesAEEAmeren$122,997$100 ▲0.1%1,2250.1%UtilitiesPGProcter & Gamble$119,064$6,653 ▼-5.3%6980.1%Consumer StaplesBACBank of America$117,498$83 ▲0.1%2,8150.1%FinanceSYKStryker$117,1820.0%3140.1%MedicalIWFiShares Russell 1000 Growth ETF$116,8150.0%3230.1%ETFBRBRBellRing Brands$116,2320.0%1,5610.1%MedicalAOAiShares Core 80/20 Aggressive Allocation ETF$114,510$5,205 ▼-4.3%1,4960.1%ETFIVWiShares S&P 500 Growth ETF$111,335$26,186 ▲30.8%1,1990.1%ETFSBUXStarbucks$107,720$1,177 ▲1.1%1,0980.1%Retail/WholesaleCMPCompass Minerals International$107,716$1,329 ▲1.2%11,5940.1%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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