Filed: 11/14/2023ACC: 0001966193-23-000004
📋 What this filing means
LASALLE ST. INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $204.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$204.5K
Total AUM (reported)
2.37M
Total Shares
Allocation by class
SHORT TREAS BD$80.0K39.1%
COM$34.2K16.7%
GROWTH ETF$9.2K4.5%
ISHS 5-10YR INVT$8.8K4.3%
VALUE ETF$7.1K3.4%
S&P 500 ETF SHS$5.6K2.7%
MORNSTAR UPSTR$5.6K2.7%
Portfolio Concentration
Top 3$97.9K47.9%
4–10$35.0K17.1%
11–25$28.1K13.8%
Rest$43.5K21.3%
Top 3 weight
47.9%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 2.37M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
ISHARES TR
SOLEShares723.75K
TypeSH
Market value$80.0K
39.10%
Sole
0.00
Shared
0.00
None
723.75K
VANGUARD INDEX FDS
SOLEShares33.60K
TypeSH
Market value$9.2K
4.47%
Sole
0.00
Shared
0.00
None
33.60K
ISHARES TR
SOLEShares181.38K
TypeSH
Market value$8.8K
4.32%
Sole
0.00
Shared
0.00
None
181.38K
VANGUARD INDEX FDS
SOLEShares51.12K
TypeSH
Market value$7.1K
3.45%
Sole
0.00
Shared
0.00
None
51.12K
VANGUARD INDEX FDS
SOLEShares14.23K
TypeSH
Market value$5.6K
2.73%
Sole
0.00
Shared
0.00
None
14.23K
FLEXSHARES TR
SOLEShares137.59K
TypeSH
Market value$5.6K
2.72%
Sole
0.00
Shared
0.00
None
137.59K
EXXON MOBIL CORP
SOLEShares45.08K
TypeSH
Market value$5.3K
2.59%
Sole
0.00
Shared
0.00
None
45.08K
J P MORGAN EXCHANGE TRADED F
SOLEShares79.41K
TypeSH
Market value$4.3K
2.08%
Sole
0.00
Shared
0.00
None
79.41K
APPLE INC
SOLEShares24.50K
TypeSH
Market value$4.2K
2.05%
Sole
0.00
Shared
0.00
None
24.50K
SCHWAB STRATEGIC TR
SOLEShares42.89K
TypeSH
Market value$3.0K
1.48%
Sole
0.00
Shared
0.00
None
42.89K
VANGUARD SPECIALIZED FUNDS
SOLEShares16.55K
TypeSH
Market value$2.6K
1.26%
Sole
0.00
Shared
0.00
None
16.55K
CONSTELLATION ENERGY CORP
SOLEShares2.35K
TypeSH
Market value$2.6K
1.25%
Sole
0.00
Shared
0.00
None
2.35K
VANGUARD INDEX FDS
SOLEShares11.98K
TypeSH
Market value$2.5K
1.24%
Sole
0.00
Shared
0.00
None
11.98K
ABRDN PRECIOUS METALS BASKET
SOLEShares28.90K
TypeSH
Market value$2.4K
1.19%
Sole
0.00
Shared
0.00
None
28.90K
DIMENSIONAL ETF TRUST
SOLEShares89.19K
TypeSH
Market value$2.3K
1.14%
Sole
0.00
Shared
0.00
None
89.19K
AMAZON COM INC
SOLEShares14.74K
TypeSH
Market value$1.9K
0.92%
Sole
0.00
Shared
0.00
None
14.74K
SPDR S&P 500 ETF TR
SOLEShares4.38K
TypeSH
Market value$1.9K
0.92%
Sole
0.00
Shared
0.00
None
4.38K
VANGUARD INDEX FDS
SOLEShares11.57K
TypeSH
Market value$1.7K
0.81%
Sole
0.00
Shared
0.00
None
11.57K
MERCK &CO INC
SOLEShares15.66K
TypeSH
Market value$1.6K
0.79%
Sole
0.00
Shared
0.00
None
15.66K
ISHARES TR
SOLEShares16.76K
TypeSH
Market value$1.6K
0.77%
Sole
0.00
Shared
0.00
None
16.76K
CSX CORP
SOLEShares49.52K
TypeSH
Market value$1.5K
0.74%
Sole
0.00
Shared
0.00
None
49.52K
ISHARES TR
SOLEShares19.29K
TypeSH
Market value$1.4K
0.70%
Sole
0.00
Shared
0.00
None
19.29K
VANGUARD CHARLOTTE FDS
SOLEShares29.85K
TypeSH
Market value$1.4K
0.70%
Sole
0.00
Shared
0.00
None
29.85K
JOHNSON &JOHNSON
SOLEShares8.69K
TypeSH
Market value$1.4K
0.66%
Sole
0.00
Shared
0.00
None
8.69K
DIMENSIONAL ETF TRUST
SOLEShares59.59K
TypeSH
Market value$1.3K
0.66%
Sole
0.00
Shared
0.00
None
59.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 723.75K | SH | $80.0K 39.10% | 0.00 | 0.00 | 723.75K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 33.60K | SH | $9.2K 4.47% | 0.00 | 0.00 | 33.60K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 181.38K | SH | $8.8K 4.32% | 0.00 | 0.00 | 181.38K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 51.12K | SH | $7.1K 3.45% | 0.00 | 0.00 | 51.12K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.23K | SH | $5.6K 2.73% | 0.00 | 0.00 | 14.23K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 137.59K | SH | $5.6K 2.72% | 0.00 | 0.00 | 137.59K |
EXXON MOBIL CORPSOLE | COM | 45.08K | SH | $5.3K 2.59% | 0.00 | 0.00 | 45.08K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 79.41K | SH | $4.3K 2.08% | 0.00 | 0.00 | 79.41K |
APPLE INCSOLE | COM | 24.50K | SH | $4.2K 2.05% | 0.00 | 0.00 | 24.50K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 42.89K | SH | $3.0K 1.48% | 0.00 | 0.00 | 42.89K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 16.55K | SH | $2.6K 1.26% | 0.00 | 0.00 | 16.55K |
CONSTELLATION ENERGY CORPSOLE | COM | 2.35K | SH | $2.6K 1.25% | 0.00 | 0.00 | 2.35K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.98K | SH | $2.5K 1.24% | 0.00 | 0.00 | 11.98K |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 28.90K | SH | $2.4K 1.19% | 0.00 | 0.00 | 28.90K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 89.19K | SH | $2.3K 1.14% | 0.00 | 0.00 | 89.19K |
AMAZON COM INCSOLE | COM | 14.74K | SH | $1.9K 0.92% | 0.00 | 0.00 | 14.74K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.38K | SH | $1.9K 0.92% | 0.00 | 0.00 | 4.38K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 11.57K | SH | $1.7K 0.81% | 0.00 | 0.00 | 11.57K |
MERCK &CO INCSOLE | COM | 15.66K | SH | $1.6K 0.79% | 0.00 | 0.00 | 15.66K |
ISHARES TRSOLE | CORE S&P SCP ETF | 16.76K | SH | $1.6K 0.77% | 0.00 | 0.00 | 16.76K |
CSX CORPSOLE | COM | 49.52K | SH | $1.5K 0.74% | 0.00 | 0.00 | 49.52K |
ISHARES TRSOLE | CORE S&P US VLU | 19.29K | SH | $1.4K 0.70% | 0.00 | 0.00 | 19.29K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 29.85K | SH | $1.4K 0.70% | 0.00 | 0.00 | 29.85K |
JOHNSON &JOHNSONSOLE | COM | 8.69K | SH | $1.4K 0.66% | 0.00 | 0.00 | 8.69K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 59.59K | SH | $1.3K 0.66% | 0.00 | 0.00 | 59.59K |
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