Filed: 5/12/2025ACC: 0001966193-25-000003
📋 What this filing means
LASALLE ST. INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 318 equity positions with a total reported market value of $424.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
318
Positions
$424.4K
Total AUM (reported)
6.21M
Total Shares
Allocation by class
COM$112.2K26.4%
TOTAL STK MKT$43.6K10.3%
SHORT TREAS BD$31.7K7.5%
GROWTH ETF$15.2K3.6%
VALUE ETF$13.5K3.2%
CORE S&P US VLU$13.4K3.2%
TR UNIT$10.6K2.5%
Portfolio Concentration
Top 3$90.5K21.3%
4–10$80.8K19.0%
11–25$69.3K16.3%
Rest$183.8K43.3%
Top 3 weight
21.3%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 6.21M
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
6.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole318
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings318
Rows:
VANGUARD INDEX FDS
SOLEShares158.69K
TypeSH
Market value$43.6K
10.28%
Sole
0.00
Shared
0.00
None
158.69K
ISHARES TR
SOLEShares286.63K
TypeSH
Market value$31.7K
7.46%
Sole
0.00
Shared
0.00
None
286.63K
VANGUARD INDEX FDS
SOLEShares40.99K
TypeSH
Market value$15.2K
3.58%
Sole
0.00
Shared
0.00
None
40.99K
APPLE INC
SOLEShares63.10K
TypeSH
Market value$14.0K
3.30%
Sole
0.00
Shared
0.00
None
63.10K
VANGUARD INDEX FDS
SOLEShares78.23K
TypeSH
Market value$13.5K
3.18%
Sole
0.00
Shared
0.00
None
78.23K
ISHARES TR
SOLEShares144.91K
TypeSH
Market value$13.4K
3.15%
Sole
0.00
Shared
0.00
None
144.91K
NVIDIA CORPORATION
SOLEShares100.55K
TypeSH
Market value$10.9K
2.57%
Sole
0.00
Shared
0.00
None
100.55K
SPDR S&P 500 ETF TR
SOLEShares18.86K
TypeSH
Market value$10.6K
2.49%
Sole
0.00
Shared
0.00
None
18.86K
ISHARES TR
SOLEShares194.24K
TypeSH
Market value$10.2K
2.40%
Sole
0.00
Shared
0.00
None
194.24K
AMPLIFY ETF TR
SOLEShares287.07K
TypeSH
Market value$8.2K
1.94%
Sole
0.00
Shared
0.00
None
287.07K
VANGUARD INTL EQUITY INDEX F
SOLEShares130.26K
TypeSH
Market value$7.9K
1.86%
Sole
0.00
Shared
0.00
None
130.26K
VANGUARD INDEX FDS
SOLEShares14.52K
TypeSH
Market value$7.5K
1.76%
Sole
0.00
Shared
0.00
None
14.52K
AMAZON COM INC
SOLEShares34.31K
TypeSH
Market value$6.5K
1.54%
Sole
0.00
Shared
0.00
None
34.31K
MICROSOFT CORP
SOLEShares15.15K
TypeSH
Market value$5.7K
1.34%
Sole
0.00
Shared
0.00
None
15.15K
NUVEEN TAXABLE MUNICPAL INM
SOLEShares347.42K
TypeSH
Market value$5.6K
1.31%
Sole
0.00
Shared
0.00
None
347.42K
ISHARES TR
SOLEShares9.65K
TypeSH
Market value$5.4K
1.28%
Sole
0.00
Shared
0.00
None
9.65K
SCHWAB STRATEGIC TR
SOLEShares154.62K
TypeSH
Market value$4.3K
1.02%
Sole
0.00
Shared
0.00
None
154.62K
ISHARES TR
SOLEShares38.22K
TypeSH
Market value$4.0K
0.94%
Sole
0.00
Shared
0.00
None
38.22K
ISHARES TR
SOLEShares78.55K
TypeSH
Market value$3.9K
0.93%
Sole
0.00
Shared
0.00
None
78.55K
VANGUARD SPECIALIZED FUNDS
SOLEShares19.79K
TypeSH
Market value$3.8K
0.90%
Sole
0.00
Shared
0.00
None
19.79K
ISHARES GOLD TR
SOLEShares56.50K
TypeSH
Market value$3.3K
0.78%
Sole
0.00
Shared
0.00
None
56.50K
EXXON MOBIL CORP
SOLEShares27.19K
TypeSH
Market value$3.2K
0.76%
Sole
0.00
Shared
0.00
None
27.19K
DIMENSIONAL ETF TRUST
SOLEShares89.93K
TypeSH
Market value$2.8K
0.66%
Sole
0.00
Shared
0.00
None
89.93K
BROADCOM INC
SOLEShares15.86K
TypeSH
Market value$2.7K
0.63%
Sole
0.00
Shared
0.00
None
15.86K
VANGUARD BD INDEX FDS
SOLEShares35.94K
TypeSH
Market value$2.6K
0.62%
Sole
0.00
Shared
0.00
None
35.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 158.69K | SH | $43.6K 10.28% | 0.00 | 0.00 | 158.69K |
ISHARES TRSOLE | SHORT TREAS BD | 286.63K | SH | $31.7K 7.46% | 0.00 | 0.00 | 286.63K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 40.99K | SH | $15.2K 3.58% | 0.00 | 0.00 | 40.99K |
APPLE INCSOLE | COM | 63.10K | SH | $14.0K 3.30% | 0.00 | 0.00 | 63.10K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 78.23K | SH | $13.5K 3.18% | 0.00 | 0.00 | 78.23K |
ISHARES TRSOLE | CORE S&P US VLU | 144.91K | SH | $13.4K 3.15% | 0.00 | 0.00 | 144.91K |
NVIDIA CORPORATIONSOLE | COM | 100.55K | SH | $10.9K 2.57% | 0.00 | 0.00 | 100.55K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.86K | SH | $10.6K 2.49% | 0.00 | 0.00 | 18.86K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 194.24K | SH | $10.2K 2.40% | 0.00 | 0.00 | 194.24K |
AMPLIFY ETF TRSOLE | BLACKSWAN GRWT | 287.07K | SH | $8.2K 1.94% | 0.00 | 0.00 | 287.07K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 130.26K | SH | $7.9K 1.86% | 0.00 | 0.00 | 130.26K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.52K | SH | $7.5K 1.76% | 0.00 | 0.00 | 14.52K |
AMAZON COM INCSOLE | COM | 34.31K | SH | $6.5K 1.54% | 0.00 | 0.00 | 34.31K |
MICROSOFT CORPSOLE | COM | 15.15K | SH | $5.7K 1.34% | 0.00 | 0.00 | 15.15K |
NUVEEN TAXABLE MUNICPAL INMSOLE | COM | 347.42K | SH | $5.6K 1.31% | 0.00 | 0.00 | 347.42K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.65K | SH | $5.4K 1.28% | 0.00 | 0.00 | 9.65K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 154.62K | SH | $4.3K 1.02% | 0.00 | 0.00 | 154.62K |
ISHARES TRSOLE | CORE S&P SCP ETF | 38.22K | SH | $4.0K 0.94% | 0.00 | 0.00 | 38.22K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 78.55K | SH | $3.9K 0.93% | 0.00 | 0.00 | 78.55K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.79K | SH | $3.8K 0.90% | 0.00 | 0.00 | 19.79K |
ISHARES GOLD TRSOLE | ISHARES NEW | 56.50K | SH | $3.3K 0.78% | 0.00 | 0.00 | 56.50K |
EXXON MOBIL CORPSOLE | COM | 27.19K | SH | $3.2K 0.76% | 0.00 | 0.00 | 27.19K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 89.93K | SH | $2.8K 0.66% | 0.00 | 0.00 | 89.93K |
BROADCOM INCSOLE | COM | 15.86K | SH | $2.7K 0.63% | 0.00 | 0.00 | 15.86K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 35.94K | SH | $2.6K 0.62% | 0.00 | 0.00 | 35.94K |
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