Carsonallaria Wealth Management, Ltd. Top Holdings and 13F Report (2024)

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About Carsonallaria Wealth Management, Ltd.

Investment Activity

Carsonallaria Wealth Management, Ltd. has $159.02 million in total holdings as of March 31, 2024.
Carsonallaria Wealth Management, Ltd. owns shares of 395 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 10.60% of the portfolio was purchased this quarter.
About 2.84% of the portfolio was sold this quarter.
This quarter, Carsonallaria Wealth Management, Ltd. has purchased 358 new stocks and bought additional shares in 114 stocks.
Carsonallaria Wealth Management, Ltd. sold shares of 89 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 Value ETF: $17,349,148
SPDR Portfolio S&P 500 Growth ETF: $15,491,099
Dimensional U.S. Equity ETF: $14,603,579
iShares Core MSCI International Developed Markets ETF: $8,004,728
SPDR S&P 600 Small CapValue ETF: $7,128,901

Largest New Holdings this Quarter

Dimensional US Small Cap Value ETF: $589,498 Holding
Capital Group Dividend Value ETF: $181,870 Holding
Vanguard Small-Cap ETF: $126,867 Holding
Vanguard Small-Cap Growth ETF: $120,453 Holding
iShares Core S&P Mid-Cap ETF: $115,406 Holding

Largest Purchases this Quarter

PIMCO Multi Sector Bond Active ETF: 91,279 shares (about $2.35M)
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund: 47,844 shares (about $2.18M)
SPDR Portfolio S&P 500 Growth ETF: 26,886 shares (about $1.97M)
Dimensional US Marketwide Value ETF: 29,536 shares (about $1.21M)
SPDR Portfolio S&P 500 Value ETF: 19,613 shares (about $982.61K)

Largest Sales this Quarter

PIMCO Short Term Municipal Bond Exchange-Traded Fund: 27,113 shares (about $1.35M)
PIMCO Low Duration Exchange-Traded Fund: 4,933 shares (about $467.95K)
PIMCO ETF TR: 4,716 shares (about $433.21K)
SPDR S&P 500 ETF Trust: 395 shares (about $207.10K)
PIMCO Intermediate Municipal Bond Exchange-Traded Fund: 2,178 shares (about $114.28K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPYV SPDR Portfolio S&P 500 Value ETF	$17,349,148	$982,612 ▲	6.0%	346,290	10.9%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$15,491,099	$1,966,717 ▲	14.5%	211,771	9.7%	ETF
DFUS Dimensional U.S. Equity ETF	$14,603,579	$38,405 ▼	-0.3%	256,293	9.2%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$8,004,728	$624,646 ▲	8.5%	119,242	5.0%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$7,128,901	$746,900 ▲	11.7%	85,921	4.5%	ETF
DFAS Dimensional U.S. Small Cap ETF	$6,865,297	$4,800 ▲	0.1%	110,126	4.3%	ETF
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	$6,510,044	$2,183,126 ▲	50.5%	142,670	4.1%	ETF
DFUV Dimensional US Marketwide Value ETF	$6,144,786	$1,208,025 ▲	24.5%	150,239	3.9%	ETF
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund	$4,948,825	$1,352,950 ▼	-21.5%	99,174	3.1%	ETF
PIMCO ETF TR	$4,315,968	$433,214 ▼	-9.1%	46,984	2.7%	ACTIVE BD ETF
GWX SPDR S&P International Small Cap ETF	$4,264,342	$164,966 ▲	4.0%	131,291	2.7%	ETF
IYR iShares U.S. Real Estate ETF	$4,089,670	$570,509 ▲	16.2%	45,491	2.6%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$3,961,827	$114,280 ▼	-2.8%	75,506	2.5%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$3,659,262	$230,449 ▲	6.7%	70,915	2.3%	ETF
LDUR PIMCO Low Duration Exchange-Traded Fund	$3,632,196	$467,945 ▼	-11.4%	38,290	2.3%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$3,048,757	$2,351,354 ▲	337.2%	118,352	1.9%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$3,041,981	$702,204 ▲	30.0%	34,873	1.9%	ETF
DFAR Dimensional US Real Estate ETF	$2,430,007	$429,552 ▲	21.5%	108,627	1.5%	ETF
AAPL Apple	$2,266,956	$591,477 ▲	35.3%	13,219	1.4%	Computer and Technology
EWX SPDR S&P Emerging Markets SmallCap ETF	$2,146,317	$30,021 ▲	1.4%	38,464	1.3%	ETF
MSFT Microsoft	$2,110,735	$44,184 ▼	-2.1%	5,016	1.3%	Computer and Technology
USRT iShares Core U.S. REIT ETF	$1,899,067	$45,247 ▼	-2.3%	35,298	1.2%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$1,631,417	$19,269 ▼	-1.2%	29,972	1.0%	ETF
DFAI Dimensional International Core Equity Market ETF	$1,409,254	$16,228 ▲	1.2%	46,633	0.9%	ETF
LLY Eli Lilly and Company	$1,270,505	$2,334 ▲	0.2%	1,633	0.8%	Medical
BRK.B Berkshire Hathaway	$1,063,916	$21,026 ▼	-1.9%	2,530	0.7%	Finance
DISV Dimensional International Small Cap Value ETF	$869,524	$15,199 ▲	1.8%	31,979	0.5%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$805,986	$1,661 ▲	0.2%	25,226	0.5%	ETF
SPHQ Invesco S&P 500 Quality ETF	$720,413		0.0%	11,923	0.5%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$704,547	$25,808 ▲	3.8%	28,501	0.4%	ETF
AMZN Amazon.com	$643,415	$153,323 ▲	31.3%	3,567	0.4%	Retail/Wholesale
LECO Lincoln Electric	$606,376	$9,455 ▼	-1.5%	2,373	0.4%	Industrial Products
DFSV Dimensional US Small Cap Value ETF	$589,498	$589,498 ▲	New Holding	19,584	0.4%	ETF
UNP Union Pacific	$577,245	$65,423 ▲	12.8%	2,347	0.4%	Transportation
WPC W. P. Carey	$536,501	$4,346 ▲	0.8%	9,505	0.3%	Finance
CAT Caterpillar	$525,436	$30,433 ▲	6.1%	1,433	0.3%	Industrial Products
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$512,112	$261,033 ▲	104.0%	5,093	0.3%	ETF
IVV iShares Core S&P 500 ETF	$464,380	$210,365 ▲	82.8%	883	0.3%	ETF
JPM JPMorgan Chase & Co.	$415,384	$98,386 ▼	-19.1%	2,073	0.3%	Finance
ENB Enbridge	$407,914	$60,026 ▼	-12.8%	11,274	0.3%	Oils/Energy
XOM Exxon Mobil	$407,714	$42,434 ▼	-9.4%	3,507	0.3%	Oils/Energy
CNI Canadian National Railway	$397,407	$31,613 ▼	-7.4%	3,017	0.2%	Transportation
LAMR Lamar Advertising	$378,083	$66,875 ▼	-15.0%	3,166	0.2%	Finance
BLK BlackRock	$328,241	$68,488 ▲	26.4%	393	0.2%	Finance
WFC Wells Fargo & Company	$328,062	$69,264 ▼	-17.4%	5,660	0.2%	Finance
WMB Williams Companies	$297,813	$64,808 ▼	-17.9%	7,642	0.2%	Oils/Energy
KO Coca-Cola	$296,647	$17,133 ▼	-5.5%	4,848	0.2%	Consumer Staples
NVDA NVIDIA	$278,035	$9,962 ▼	-3.5%	307	0.2%	Computer and Technology
EMR Emerson Electric	$277,803	$24,162 ▼	-8.0%	2,449	0.2%	Industrial Products
PFE Pfizer	$269,753	$31,083 ▼	-10.3%	9,720	0.2%	Medical
PG Procter & Gamble	$267,075	$100,599 ▼	-27.4%	1,646	0.2%	Consumer Staples
OMC Omnicom Group	$265,102	$51,491 ▼	-16.3%	2,739	0.2%	Business Services
ARKK ARK Innovation ETF	$262,943	$52,789 ▲	25.1%	5,250	0.2%	ETF
AMGN Amgen	$261,095	$38,112 ▼	-12.7%	918	0.2%	Medical
EIX Edison International	$258,496	$45,912 ▼	-15.1%	3,654	0.2%	Utilities
DUK Duke Energy	$257,159	$54,062 ▼	-17.4%	2,659	0.2%	Utilities
IVT InvenTrust Properties	$252,687	$1,286 ▲	0.5%	9,828	0.2%	Finance
FMBH First Mid Bancshares	$248,808	$980 ▲	0.4%	7,613	0.2%	Finance
WMT Walmart	$243,993	$184,484 ▲	310.0%	4,055	0.2%	Retail/Wholesale
VZ Verizon Communications	$239,941	$28,325 ▼	-10.6%	5,718	0.2%	Computer and Technology
CMCSA Comcast	$235,724	$26,794 ▼	-10.2%	5,437	0.1%	Consumer Discretionary
ITW Illinois Tool Works	$234,883	$1,342 ▲	0.6%	875	0.1%	Industrial Products
FIS Fidelity National Information Services	$216,334	$35,685 ▼	-14.2%	2,916	0.1%	Business Services
NEE NextEra Energy	$211,117	$128 ▲	0.1%	3,303	0.1%	Utilities
MDT Medtronic	$201,454	$18,132 ▼	-8.3%	2,311	0.1%	Medical
IWS iShares Russell Mid-Cap Value ETF	$199,901	$168,945 ▲	545.7%	1,595	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$194,514	$207,097 ▼	-51.6%	371	0.1%	Finance
GSK GSK	$185,620	$67,319 ▼	-26.6%	4,329	0.1%	Medical
D Dominion Energy	$185,086	$37,342 ▼	-16.8%	3,762	0.1%	Utilities
CGDV Capital Group Dividend Value ETF	$181,870	$181,870 ▲	New Holding	5,596	0.1%	ETF
JNJ Johnson & Johnson	$180,526	$1,424 ▲	0.8%	1,141	0.1%	Medical
TFC Truist Financial	$175,973	$22,260 ▼	-11.2%	4,514	0.1%	Finance
IWP iShares Russell Mid-Cap Growth ETF	$172,580	$152,263 ▲	749.4%	1,512	0.1%	ETF
APD Air Products and Chemicals	$163,018	$23,773 ▼	-12.7%	672	0.1%	Basic Materials
GPC Genuine Parts	$158,150	$35,816 ▼	-18.5%	1,020	0.1%	Auto/Tires/Trucks
AOR iShares Core Growth Allocation ETF	$156,494	$1,503 ▲	1.0%	2,811	0.1%	ETF
MCD McDonald's	$156,268	$117,624 ▲	304.4%	554	0.1%	Retail/Wholesale
PM Philip Morris International	$151,997	$26,295 ▼	-14.7%	1,659	0.1%	Consumer Staples
UPS United Parcel Service	$143,918	$27,208 ▲	23.3%	968	0.1%	Transportation
LYG Lloyds Banking Group	$142,483	$21,339 ▼	-13.0%	55,012	0.1%	Finance
MO Altria Group	$133,125	$22,209 ▼	-14.3%	3,051	0.1%	Consumer Staples
PEP PepsiCo	$130,773	$74,577 ▲	132.7%	747	0.1%	Consumer Staples
ABT Abbott Laboratories	$128,246	$85,497 ▲	200.0%	1,128	0.1%	Medical
VB Vanguard Small-Cap ETF	$126,867	$126,867 ▲	New Holding	555	0.1%	ETF
AJG Arthur J. Gallagher & Co.	$124,363	$250 ▲	0.2%	497	0.1%	Finance
VBK Vanguard Small-Cap Growth ETF	$120,453	$120,453 ▲	New Holding	462	0.1%	ETF
RY Royal Bank of Canada	$117,424		0.0%	1,164	0.1%	Finance
AEE Ameren	$117,338	$39,951 ▼	-25.4%	1,586	0.1%	Utilities
POST Post	$116,164		0.0%	1,093	0.1%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$115,406	$115,406 ▲	New Holding	1,900	0.1%	ETF
AMD Advanced Micro Devices	$114,431	$22,561 ▲	24.6%	634	0.1%	Computer and Technology
SYK Stryker	$111,627		0.0%	311	0.1%	Medical
INTC Intel	$110,760	$18,114 ▲	19.6%	2,507	0.1%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$108,930		0.0%	323	0.1%	ETF
SF Stifel Financial	$107,464	$626 ▲	0.6%	1,374	0.1%	Finance
GOOG Alphabet	$106,582		0.0%	700	0.1%	Computer and Technology
PAGP Plains GP	$104,975	$21,572 ▼	-17.0%	5,752	0.1%	Oils/Energy
VTR Ventas	$104,294	$19,117 ▼	-15.5%	2,395	0.1%	Finance
AOA iShares Core Aggressive Allocation ETF	$103,818	$12,197 ▼	-10.5%	1,413	0.1%	ETF
DIS Walt Disney	$102,450	$85,681 ▲	510.9%	837	0.1%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Carsonallaria Wealth Management, Ltd. Top Holdings and 13F Report (2024)

About Carsonallaria Wealth Management, Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Carsonallaria Wealth Management, Ltd. Top Holdings and 13F Report (2024)

About Carsonallaria Wealth Management, Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCarsonallaria Wealth Management, Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information