Filed: 5/13/2024ACC: 0001966193-24-000003
📋 What this filing means
LASALLE ST. INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $178.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$178.0K
Total AUM (reported)
3.28M
Total Shares
Allocation by class
SHORT TREAS BD$40.6K22.8%
COM$40.0K22.4%
GROWTH ETF$12.6K7.1%
VALUE ETF$9.3K5.2%
ISHS 5-10YR INVT$8.9K5.0%
CORE S&P US VLU$8.8K5.0%
S&P 500 ETF SHS$6.7K3.8%
Portfolio Concentration
Top 3$62.5K35.1%
4–10$39.6K22.3%
11–25$26.6K14.9%
Rest$49.3K27.7%
Top 3 weight
35.1%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 3.28M
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
3.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:
ISHARES TR
SOLEShares366.95K
TypeSH
Market value$40.6K
22.78%
Sole
0.00
Shared
0.00
None
366.95K
VANGUARD INDEX FDS
SOLEShares36.67K
TypeSH
Market value$12.6K
7.09%
Sole
0.00
Shared
0.00
None
36.67K
VANGUARD INDEX FDS
SOLEShares57.33K
TypeSH
Market value$9.3K
5.24%
Sole
0.00
Shared
0.00
None
57.33K
ISHARES TR
SOLEShares172.72K
TypeSH
Market value$8.9K
5.01%
Sole
0.00
Shared
0.00
None
172.72K
ISHARES TR
SOLEShares97.51K
TypeSH
Market value$8.8K
4.95%
Sole
0.00
Shared
0.00
None
97.51K
VANGUARD INDEX FDS
SOLEShares14.42K
TypeSH
Market value$6.7K
3.79%
Sole
0.00
Shared
0.00
None
14.42K
EXXON MOBIL CORP
SOLEShares42.22K
TypeSH
Market value$4.7K
2.65%
Sole
0.00
Shared
0.00
None
42.22K
APPLE INC
SOLEShares24.79K
TypeSH
Market value$4.6K
2.56%
Sole
0.00
Shared
0.00
None
24.79K
VANGUARD INDEX FDS
SOLEShares13.26K
TypeSH
Market value$3.2K
1.78%
Sole
0.00
Shared
0.00
None
13.26K
DIMENSIONAL ETF TRUST
SOLEShares90.29K
TypeSH
Market value$2.7K
1.52%
Sole
0.00
Shared
0.00
None
90.29K
AMAZON COM INC
SOLEShares15.35K
TypeSH
Market value$2.5K
1.39%
Sole
0.00
Shared
0.00
None
15.35K
VANGUARD SPECIALIZED FUNDS
SOLEShares13.37K
TypeSH
Market value$2.4K
1.37%
Sole
0.00
Shared
0.00
None
13.37K
MERCK &CO INC
SOLEShares16.12K
TypeSH
Market value$2.1K
1.17%
Sole
0.00
Shared
0.00
None
16.12K
SPDR S&P 500 ETF TR
SOLEShares4.36K
TypeSH
Market value$2.1K
1.16%
Sole
0.00
Shared
0.00
None
4.36K
VANGUARD INDEX FDS
SOLEShares11.60K
TypeSH
Market value$2.0K
1.14%
Sole
0.00
Shared
0.00
None
11.60K
ISHARES TR
SOLEShares18.42K
TypeSH
Market value$2.0K
1.14%
Sole
0.00
Shared
0.00
None
18.42K
VANGUARD CHARLOTTE FDS
SOLEShares38.16K
TypeSH
Market value$1.9K
1.05%
Sole
0.00
Shared
0.00
None
38.16K
CSX CORP
SOLEShares49.52K
TypeSH
Market value$1.8K
0.99%
Sole
0.00
Shared
0.00
None
49.52K
MARATHON PETE CORP
SOLEShares26.85K
TypeSH
Market value$1.7K
0.96%
Sole
0.00
Shared
0.00
None
26.85K
DIMENSIONAL ETF TRUST
SOLEShares60.85K
TypeSH
Market value$1.5K
0.84%
Sole
0.00
Shared
0.00
None
60.85K
ISHARES TR
SOLEShares2.78K
TypeSH
Market value$1.4K
0.81%
Sole
0.00
Shared
0.00
None
2.78K
JOHNSON &JOHNSON
SOLEShares8.70K
TypeSH
Market value$1.4K
0.77%
Sole
0.00
Shared
0.00
None
8.70K
PACER FDS TR
SOLEShares65.50K
TypeSH
Market value$1.3K
0.75%
Sole
0.00
Shared
0.00
None
65.50K
MICROSOFT CORP
SOLEShares3.40K
TypeSH
Market value$1.3K
0.73%
Sole
0.00
Shared
0.00
None
3.40K
NVIDIA CORPORATION
SOLEShares2.06K
TypeSH
Market value$1.2K
0.68%
Sole
0.00
Shared
0.00
None
2.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 366.95K | SH | $40.6K 22.78% | 0.00 | 0.00 | 366.95K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 36.67K | SH | $12.6K 7.09% | 0.00 | 0.00 | 36.67K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 57.33K | SH | $9.3K 5.24% | 0.00 | 0.00 | 57.33K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 172.72K | SH | $8.9K 5.01% | 0.00 | 0.00 | 172.72K |
ISHARES TRSOLE | CORE S&P US VLU | 97.51K | SH | $8.8K 4.95% | 0.00 | 0.00 | 97.51K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.42K | SH | $6.7K 3.79% | 0.00 | 0.00 | 14.42K |
EXXON MOBIL CORPSOLE | COM | 42.22K | SH | $4.7K 2.65% | 0.00 | 0.00 | 42.22K |
APPLE INCSOLE | COM | 24.79K | SH | $4.6K 2.56% | 0.00 | 0.00 | 24.79K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.26K | SH | $3.2K 1.78% | 0.00 | 0.00 | 13.26K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 90.29K | SH | $2.7K 1.52% | 0.00 | 0.00 | 90.29K |
AMAZON COM INCSOLE | COM | 15.35K | SH | $2.5K 1.39% | 0.00 | 0.00 | 15.35K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 13.37K | SH | $2.4K 1.37% | 0.00 | 0.00 | 13.37K |
MERCK &CO INCSOLE | COM | 16.12K | SH | $2.1K 1.17% | 0.00 | 0.00 | 16.12K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.36K | SH | $2.1K 1.16% | 0.00 | 0.00 | 4.36K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 11.60K | SH | $2.0K 1.14% | 0.00 | 0.00 | 11.60K |
ISHARES TRSOLE | CORE S&P SCP ETF | 18.42K | SH | $2.0K 1.14% | 0.00 | 0.00 | 18.42K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 38.16K | SH | $1.9K 1.05% | 0.00 | 0.00 | 38.16K |
CSX CORPSOLE | COM | 49.52K | SH | $1.8K 0.99% | 0.00 | 0.00 | 49.52K |
MARATHON PETE CORPSOLE | COM | 26.85K | SH | $1.7K 0.96% | 0.00 | 0.00 | 26.85K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 60.85K | SH | $1.5K 0.84% | 0.00 | 0.00 | 60.85K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.78K | SH | $1.4K 0.81% | 0.00 | 0.00 | 2.78K |
JOHNSON &JOHNSONSOLE | COM | 8.70K | SH | $1.4K 0.77% | 0.00 | 0.00 | 8.70K |
PACER FDS TRSOLE | TRENDPILOT US BD | 65.50K | SH | $1.3K 0.75% | 0.00 | 0.00 | 65.50K |
MICROSOFT CORPSOLE | COM | 3.40K | SH | $1.3K 0.73% | 0.00 | 0.00 | 3.40K |
NVIDIA CORPORATIONSOLE | COM | 2.06K | SH | $1.2K 0.68% | 0.00 | 0.00 | 2.06K |
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