Filed: 2/13/2024ACC: 0001966193-24-000001
📋 What this filing means
LASALLE ST. INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $1.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$1.49M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
SHORT TREAS BD$420.8K28.2%
COM$294.3K19.7%
GROWTH ETF$109.1K7.3%
VALUE ETF$81.5K5.5%
CORE S&P US VLU$77.1K5.2%
S&P 500 ETF SHS$55.1K3.7%
TOTAL STK MKT$30.1K2.0%
Portfolio Concentration
Top 3$611.4K41.0%
4–10$271.4K18.2%
11–25$216.1K14.5%
Rest$393.0K26.3%
Top 3 weight
41.0%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 1.73M
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
1.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
ISHARES TR
SOLEShares382.13K
TypeSH
Market value$420.8K
28.21%
Sole
0.00
Shared
0.00
None
382.13K
VANGUARD INDEX FDS
SOLEShares35.08K
TypeSH
Market value$109.1K
7.31%
Sole
0.00
Shared
0.00
None
35.08K
VANGUARD INDEX FDS
SOLEShares54.53K
TypeSH
Market value$81.5K
5.46%
Sole
0.00
Shared
0.00
None
54.53K
ISHARES TR
SOLEShares91.38K
TypeSH
Market value$77.1K
5.17%
Sole
0.00
Shared
0.00
None
91.38K
VANGUARD INDEX FDS
SOLEShares12.62K
TypeSH
Market value$55.1K
3.70%
Sole
0.00
Shared
0.00
None
12.62K
APPLE INC
SOLEShares19.64K
TypeSH
Market value$37.8K
2.54%
Sole
0.00
Shared
0.00
None
19.64K
VANGUARD INDEX FDS
SOLEShares12.68K
TypeSH
Market value$30.1K
2.02%
Sole
0.00
Shared
0.00
None
12.68K
VANGUARD SPECIALIZED FUNDS
SOLEShares15.85K
TypeSH
Market value$27.0K
1.81%
Sole
0.00
Shared
0.00
None
15.85K
DIMENSIONAL ETF TRUST
SOLEShares82.31K
TypeSH
Market value$23.6K
1.58%
Sole
0.00
Shared
0.00
None
82.31K
SPDR S&P 500 ETF TR
SOLEShares4.36K
TypeSH
Market value$20.7K
1.39%
Sole
0.00
Shared
0.00
None
4.36K
EXXON MOBIL CORP
SOLEShares17.90K
TypeSH
Market value$17.9K
1.20%
Sole
0.00
Shared
0.00
None
17.90K
ISHARES TR
SOLEShares16.33K
TypeSH
Market value$17.7K
1.19%
Sole
0.00
Shared
0.00
None
16.33K
MERCK &CO INC
SOLEShares15.98K
TypeSH
Market value$17.4K
1.17%
Sole
0.00
Shared
0.00
None
15.98K
CSX CORP
SOLEShares49.52K
TypeSH
Market value$17.2K
1.15%
Sole
0.00
Shared
0.00
None
49.52K
AMAZON COM INC
SOLEShares10.80K
TypeSH
Market value$16.4K
1.10%
Sole
0.00
Shared
0.00
None
10.80K
VANGUARD INDEX FDS
SOLEShares9.84K
TypeSH
Market value$16.2K
1.08%
Sole
0.00
Shared
0.00
None
9.84K
VANGUARD CHARLOTTE FDS
SOLEShares29.73K
TypeSH
Market value$14.7K
0.98%
Sole
0.00
Shared
0.00
None
29.73K
PACER FDS TR
SOLEShares65.50K
TypeSH
Market value$13.4K
0.90%
Sole
0.00
Shared
0.00
None
65.50K
DIMENSIONAL ETF TRUST
SOLEShares53.71K
TypeSH
Market value$12.9K
0.87%
Sole
0.00
Shared
0.00
None
53.71K
JOHNSON &JOHNSON
SOLEShares8.20K
TypeSH
Market value$12.8K
0.86%
Sole
0.00
Shared
0.00
None
8.20K
MICROSOFT CORP
SOLEShares3.38K
TypeSH
Market value$12.7K
0.85%
Sole
0.00
Shared
0.00
None
3.38K
ISHARES TR
SOLEShares16.64K
TypeSH
Market value$12.5K
0.84%
Sole
0.00
Shared
0.00
None
16.64K
FLEXSHARES TR
SOLEShares30.38K
TypeSH
Market value$12.4K
0.83%
Sole
0.00
Shared
0.00
None
30.38K
INVESCO QQQ TR
SOLEShares2.72K
TypeSH
Market value$11.1K
0.75%
Sole
0.00
Shared
0.00
None
2.72K
DIMENSIONAL ETF TRUST
SOLEShares43.57K
TypeSH
Market value$10.6K
0.71%
Sole
0.00
Shared
0.00
None
43.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 382.13K | SH | $420.8K 28.21% | 0.00 | 0.00 | 382.13K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 35.08K | SH | $109.1K 7.31% | 0.00 | 0.00 | 35.08K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 54.53K | SH | $81.5K 5.46% | 0.00 | 0.00 | 54.53K |
ISHARES TRSOLE | CORE S&P US VLU | 91.38K | SH | $77.1K 5.17% | 0.00 | 0.00 | 91.38K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.62K | SH | $55.1K 3.70% | 0.00 | 0.00 | 12.62K |
APPLE INCSOLE | COM | 19.64K | SH | $37.8K 2.54% | 0.00 | 0.00 | 19.64K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.68K | SH | $30.1K 2.02% | 0.00 | 0.00 | 12.68K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 15.85K | SH | $27.0K 1.81% | 0.00 | 0.00 | 15.85K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 82.31K | SH | $23.6K 1.58% | 0.00 | 0.00 | 82.31K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.36K | SH | $20.7K 1.39% | 0.00 | 0.00 | 4.36K |
EXXON MOBIL CORPSOLE | COM | 17.90K | SH | $17.9K 1.20% | 0.00 | 0.00 | 17.90K |
ISHARES TRSOLE | CORE S&P SCP ETF | 16.33K | SH | $17.7K 1.19% | 0.00 | 0.00 | 16.33K |
MERCK &CO INCSOLE | COM | 15.98K | SH | $17.4K 1.17% | 0.00 | 0.00 | 15.98K |
CSX CORPSOLE | COM | 49.52K | SH | $17.2K 1.15% | 0.00 | 0.00 | 49.52K |
AMAZON COM INCSOLE | COM | 10.80K | SH | $16.4K 1.10% | 0.00 | 0.00 | 10.80K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 9.84K | SH | $16.2K 1.08% | 0.00 | 0.00 | 9.84K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 29.73K | SH | $14.7K 0.98% | 0.00 | 0.00 | 29.73K |
PACER FDS TRSOLE | TRENDPILOT US BD | 65.50K | SH | $13.4K 0.90% | 0.00 | 0.00 | 65.50K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 53.71K | SH | $12.9K 0.87% | 0.00 | 0.00 | 53.71K |
JOHNSON &JOHNSONSOLE | COM | 8.20K | SH | $12.8K 0.86% | 0.00 | 0.00 | 8.20K |
MICROSOFT CORPSOLE | COM | 3.38K | SH | $12.7K 0.85% | 0.00 | 0.00 | 3.38K |
ISHARES TRSOLE | MSCI EAFE ETF | 16.64K | SH | $12.5K 0.84% | 0.00 | 0.00 | 16.64K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 30.38K | SH | $12.4K 0.83% | 0.00 | 0.00 | 30.38K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.72K | SH | $11.1K 0.75% | 0.00 | 0.00 | 2.72K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 43.57K | SH | $10.6K 0.71% | 0.00 | 0.00 | 43.57K |
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