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Lasalle St. Investment Advisors, LLC Top Holdings and 13F Report (2025)

About Lasalle St. Investment Advisors, LLC

Investment Activity

  • Lasalle St. Investment Advisors, LLC has $364.58 thousand in total holdings as of June 30, 2025.
  • Lasalle St. Investment Advisors, LLC owns shares of 323 different stocks, but just 116 companies or ETFs make up 80% of its holdings.
  • Approximately 8.04% of the portfolio was purchased this quarter.
  • About 32.54% of the portfolio was sold this quarter.
  • This quarter, Lasalle St. Investment Advisors, LLC has purchased 318 new stocks and bought additional shares in 117 stocks.
  • Lasalle St. Investment Advisors, LLC sold shares of 145 stocks and completely divested from 34 stocks this quarter.

Largest New Holdings this Quarter

14020W106 - Capital Group Dividend Value ETF
$979 Holding
06849F108 - BARRICK MNG CORP
$901 Holding
92189F791 - VanEck Junior Gold Miners ETF
$833 Holding
74933W601 - Motley Fool 100 Index ETF
$752 Holding

Largest Purchases this Quarter

Vanguard Value ETF
10,105 shares (about $1.79K)
ISHARES ETHEREUM TR
80,000 shares (about $1.53K)
UnitedHealth Group
4,134 shares (about $1.29K)
SPDR Bloomberg 1-3 Month T-Bill ETF
13,315 shares (about $1.22K)
ISHARES BITCOIN TRUST ETF
19,675 shares (about $1.20K)

Largest Sales this Quarter

Vanguard Total Stock Market ETF
142,251 shares (about $43.23K)
SPDR S&P 500 ETF Trust
12,321 shares (about $7.61K)
NVIDIA
44,066 shares (about $6.96K)
Schwab US Dividend Equity ETF
141,752 shares (about $3.76K)
Vanguard Total Bond Market ETF
32,849 shares (about $2.42K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLasalle St. Investment Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$31,784$135 0.4%287,8468.7%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$17,932$37 -0.2%40,9054.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$15,612$1,786 12.9%88,3334.3%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$14,446$733 5.3%152,6644.0%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$12,277$669 -5.2%59,8383.4%Computer and Technology
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$10,029$322 -3.1%188,2032.8%Manufacturing
NVIDIA Corporation stock logo
NVDA
NVIDIA
$8,924$6,962 -43.8%56,4882.4%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$7,117$1,128 -13.7%12,5302.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,072$455 -6.0%32,2351.9%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$6,590$943 -12.5%13,2501.8%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,184$808 -13.5%8,3491.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,997$43,230 -89.6%16,4431.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$4,077$27 0.7%19,9211.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,041$7,612 -65.3%6,5411.1%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,837$338 -8.1%35,1171.1%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$3,697$174 4.9%59,2961.0%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$3,596$775 -17.7%13,0461.0%Computer and Technology
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$3,308$200 6.4%95,7130.9%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$2,920$10 -0.4%27,0950.8%Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$2,814$122 4.5%15,8670.8%Computer and Technology
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$2,687$1,221 83.3%29,2950.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,627$63 -2.3%4,7630.7%Finance
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$2,534$70 -2.7%42,3250.7%Manufacturing
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$2,477$125 -4.8%56,4480.7%Manufacturing
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$2,407$355 17.3%12,4930.7%ETF
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$2,358$5 -0.2%46,9650.6%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$2,262$4 0.2%43,4550.6%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$2,248$228 -9.2%45,4130.6%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,088$1,289 161.5%6,6940.6%Medical
Visa Inc. stock logo
V
Visa
$2,056$329 -13.8%5,7910.6%Business Services
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$1,985$185 10.3%68,5970.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,981$34 1.7%4,0790.5%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,956$45 -2.2%11,1030.5%Computer and Technology
Swan Hedged Equity US Large Cap ETF stock logo
HEGD
Swan Hedged Equity US Large Cap ETF
$1,919$192 11.1%81,6730.5%ETF
ISHARES ETHEREUM TR
$1,907$1,526 400.0%100,0000.5%SHS
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$1,886$23 1.2%42,2060.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,859$28 -1.5%12,1750.5%Medical
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$1,840$47 2.6%5,7030.5%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,827$130 -6.6%6,3050.5%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,747$15 0.9%2,3670.5%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,648$659 -28.6%1,6650.5%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$1,608$77 -4.5%5,0650.4%Auto/Tires/Trucks
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$1,601$29 1.9%24,1580.4%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,596$7 -0.4%11,8230.4%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,593$270 -14.5%3,6150.4%Finance
ISHARES BITCOIN TRUST ETF
$1,571$1,204 327.9%25,6750.4%SHS BEN INT
The Boeing Company stock logo
BA
Boeing
$1,506$25 -1.6%7,1890.4%Aerospace
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$1,474$84 -5.4%16,2200.4%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,443$131 -8.3%1,0780.4%Consumer Discretionary
Enbridge Inc stock logo
ENB
Enbridge
$1,435$6 0.4%31,6720.4%Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,408$33 -2.3%17,7910.4%Medical
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$1,404$55 4.1%59,0300.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,389$82 -5.6%7,4860.4%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,362$8 0.6%4,4680.4%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,337$51 -3.7%14,9590.4%Finance
First Trust Large Cap Value AlphaDEX Fund stock logo
FTA
First Trust Large Cap Value AlphaDEX Fund
$1,328$54 -3.9%16,8960.4%Manufacturing
CrowdStrike stock logo
CRWD
CrowdStrike
$1,309$214 -14.1%2,5710.4%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$1,273$89 -6.5%13,0200.3%Retail/Wholesale
Pacer Trendpilot US Bond ETF stock logo
PTBD
Pacer Trendpilot US Bond ETF
$1,256$48 -3.7%63,6200.3%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$1,235$14 -1.2%38,8600.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,211$260 27.3%5,6130.3%Finance
AT&T Inc. stock logo
T
AT&T
$1,184$1 0.1%40,9440.3%Computer and Technology
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,164$131 -10.1%24,1380.3%Finance
FIDELITY WISE ORIGIN BITCOIN
$1,111$112 -9.2%11,8270.3%SHS
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,084$169 -13.5%6,8080.3%Consumer Staples
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,060$133 -11.1%9,6320.3%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,058$99 -8.6%1,8680.3%ETF
HA Sustainable Infrastructure Capital, Inc. stock logo
HASI
HA Sustainable Infrastructure Capital
$1,052$1 0.1%39,1710.3%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,031$280 37.3%5,6440.3%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$1,028$23 -2.1%16,3870.3%Manufacturing
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$1,0080.0%8,4700.3%ETF
HUSV
First Trust Horizon Managed Volatility Domestic ETF
$1,007$12 1.2%24,9970.3%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$1,006$62 6.6%11,1610.3%Manufacturing
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$1,000$25 -2.5%34,0630.3%ETF
iShares Factors US Growth Style ETF stock logo
STLG
iShares Factors US Growth Style ETF
$990$747 307.1%16,3980.3%Manufacturing
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$983$428 -30.3%5,0350.3%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$979$979 New Holding24,8110.3%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$975$7 -0.7%3,3090.3%Computer and Technology
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$972$0 0.0%22,4340.3%Basic Materials
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$967$166 -14.6%15,6020.3%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$964$120 14.3%19,1660.3%Finance
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$957$113 13.4%22,6500.3%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$938$22 2.4%9,1220.3%ETF
Newmont Corporation stock logo
NEM
Newmont
$919$493 -34.9%15,7790.3%Basic Materials
BARRICK MNG CORP
$901$901 New Holding43,2800.2%COM SHS
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$882$29 -3.2%6,5000.2%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$862$75 9.5%17,1590.2%Manufacturing
Energy Transfer LP stock logo
ET
Energy Transfer
$859$14 -1.6%47,4010.2%Energy
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$856$17 -2.0%14,5700.2%ETF
First Trust Large Cap Growth AlphaDEX Fund stock logo
FTC
First Trust Large Cap Growth AlphaDEX Fund
$854$122 -12.5%5,6580.2%ETF
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$843$2 0.2%44,4570.2%Financial Services
VanEck Uranium and Nuclear ETF stock logo
NLR
VanEck Uranium and Nuclear ETF
$842$15 1.8%7,5800.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$836$2 0.3%1,0730.2%Medical
Deere & Company stock logo
DE
Deere & Company
$833$35 -4.0%1,6390.2%Industrials
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$833$833 New Holding12,3300.2%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$830$6 0.8%14,1590.2%Consumer Staples
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$828$24 -2.8%12,9620.2%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$824$95 -10.3%3,0600.2%ETF
Tortoise Energy Infrastructure Corporation stock logo
TYG
Tortoise Energy Infrastructure
$822$35 4.4%18,7480.2%Finance
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$814$814 New Holding14,9580.2%ETF

Showing largest 100 holdings. View all holdings.
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