LaSalle St. Investment Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 16,443 | 238,141 | +221,698 | 4,997 | 78,150 | 14.01% | +73,153 |
| AMPLIFY ETF TR | 0 | 520,469 | +520,469 | 0 | 16,750 | 3.00% | +16,750 |
| VANGUARD INTL EQUITY INDEX F | 0 | 206,130 | +206,130 | 0 | 14,711 | 2.64% | +14,711 |
| SPDR S&P 500 ETF TR(SPY) | 6,541 | 23,466 | +16,925 | 4,041 | 15,632 | 2.80% | +11,591 |
| NVIDIA CORPORATION(NVDA) | 56,488 | 105,474 | +48,986 | 8,924 | 19,679 | 3.53% | +10,755 |
| NUVEEN TAXABLE MUNICPAL INM | 0 | 602,576 | +602,576 | 0 | 9,773 | 1.75% | +9,773 |
| ISHARES TR | 0 | 135,360 | +135,360 | 0 | 6,880 | 1.23% | +6,880 |
| SCHWAB STRATEGIC TR | 12,867 | 249,640 | +236,773 | 341 | 6,815 | 1.22% | +6,474 |
| VANGUARD BD INDEX FDS | 3,087 | 72,952 | +69,865 | 227 | 5,425 | 0.97% | +5,198 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 381,462 | +381,462 | 0 | 4,688 | 0.84% | +4,688 |
| APPLE INC(AAPL) | 59,838 | 62,101 | +2,263 | 12,277 | 15,812 | 2.83% | +3,535 |
| ISHARES TR | 8,349 | 12,133 | +3,784 | 5,184 | 8,120 | 1.46% | +2,936 |
| VANECK ETF TRUST | 43,455 | 52,834 | +9,379 | 2,262 | 4,036 | 0.72% | +1,774 |
| VANGUARD INDEX FDS | 88,333 | 92,502 | +4,169 | 15,612 | 17,250 | 3.09% | +1,638 |
| VANGUARD INDEX FDS | 40,905 | 40,759 | -146 | 17,932 | 19,548 | 3.50% | +1,616 |
| ISHARES TR | 287,846 | 301,860 | +14,014 | 31,784 | 33,352 | 5.98% | +1,568 |
| BROADCOM INC(AVGO) | 13,046 | 15,019 | +1,973 | 3,596 | 4,954 | 0.89% | +1,358 |
| MICROSOFT CORP(MSFT) | 13,250 | 15,265 | +2,015 | 6,590 | 7,906 | 1.42% | +1,316 |
| ALPHABET INC(GOOG) | 15,867 | 15,891 | +24 | 2,814 | 3,870 | 0.69% | +1,056 |
| SPDR SERIES TRUST | 29,295 | 39,620 | +10,325 | 2,687 | 3,635 | 0.65% | +948 |
| UNITEDHEALTH GROUP INC(UNH) | 6,694 | 8,689 | +1,995 | 2,088 | 3,000 | 0.54% | +912 |
| EA SERIES TRUST | 0 | 31,267 | +31,267 | 0 | 853 | 0.15% | +853 |
| SCHWAB STRATEGIC TR | 0 | 26,139 | +26,139 | 0 | 834 | 0.15% | +834 |
| ISHARES TR | 46,965 | 61,610 | +14,645 | 2,358 | 3,175 | 0.57% | +817 |
| TESLA INC(TSLA) | 5,065 | 5,415 | +350 | 1,608 | 2,408 | 0.43% | +800 |
| ISHARES TR | 11,823 | 16,395 | +4,572 | 1,596 | 2,388 | 0.43% | +792 |
| VANGUARD INDEX FDS | 12,530 | 12,882 | +352 | 7,117 | 7,888 | 1.41% | +771 |
| ALPHABET INC(GOOG) | 11,103 | 11,202 | +99 | 1,956 | 2,723 | 0.49% | +767 |
| STRATEGY INC(MSTR) | 0 | 2,341 | +2,341 | 0 | 754 | 0.14% | +754 |
| VANGUARD CHARLOTTE FDS | 45,413 | 60,689 | +15,276 | 2,248 | 3,001 | 0.54% | +753 |
| PROCTER AND GAMBLE CO(PG) | 6,808 | 11,862 | +5,054 | 1,084 | 1,822 | 0.33% | +738 |
| ISHARES GOLD TR(IAU) | 59,296 | 60,871 | +1,575 | 3,697 | 4,429 | 0.79% | +732 |
| PROSHARES TR | 0 | 6,582 | +6,582 | 0 | 678 | 0.12% | +678 |
| SPDR SERIES TRUST | 2,661 | 8,901 | +6,240 | 253 | 930 | 0.17% | +677 |
| SCHWAB STRATEGIC TR | 0 | 22,891 | +22,891 | 0 | 666 | 0.12% | +666 |
| EATON VANCE TAX-MANAGED DIVE | 0 | 38,161 | +38,161 | 0 | 606 | 0.11% | +606 |
| ISHARES TR | 5,035 | 7,468 | +2,433 | 983 | 1,542 | 0.28% | +559 |
| BARRICK MNG CORP(B) | 43,280 | 43,842 | +562 | 901 | 1,436 | 0.26% | +535 |
| ISHARES TR | 35,117 | 36,772 | +1,655 | 3,837 | 4,369 | 0.78% | +532 |
| ISHARES TR | 0 | 6,395 | +6,395 | 0 | 512 | 0.09% | +512 |
| AUTOMATIC DATA PROCESSING IN | 765 | 2,475 | +1,710 | 235 | 726 | 0.13% | +491 |
| NEWMONT CORP(NEM) | 15,779 | 16,603 | +824 | 919 | 1,399 | 0.25% | +480 |
| SPDR GOLD TR(GLD) | 4,468 | 5,158 | +690 | 1,362 | 1,833 | 0.33% | +471 |
| COSTCO WHSL CORP NEW(COST) | 1,665 | 2,274 | +609 | 1,648 | 2,105 | 0.38% | +457 |
| JOHNSON &JOHNSON(JNJ) | 12,175 | 12,460 | +285 | 1,859 | 2,310 | 0.41% | +451 |
| ISHARES TR | 0 | 3,923 | +3,923 | 0 | 404 | 0.07% | +404 |
| ABBVIE INC(ABBV) | 7,486 | 7,717 | +231 | 1,389 | 1,786 | 0.32% | +397 |
| ELEVATION SERIES TRUST | 0 | 11,337 | +11,337 | 0 | 372 | 0.07% | +372 |
| CAPITAL GROUP DIVIDEND VALUE | 24,811 | 32,044 | +7,233 | 979 | 1,346 | 0.24% | +367 |
| ISHARES TR | 0 | 6,044 | +6,044 | 0 | 363 | 0.07% | +363 |
| INVESCO QQQ TR | 4,763 | 4,952 | +189 | 2,627 | 2,973 | 0.53% | +346 |
| FIDELITY COVINGTON TRUST | 13,775 | 20,728 | +6,953 | 510 | 852 | 0.15% | +342 |
| 3M CO(MMM) | 2,932 | 5,041 | +2,109 | 446 | 782 | 0.14% | +336 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,580 | +1,580 | 0 | 335 | 0.06% | +335 |
| RIGETTI COMPUTING INC(RGTI) | 17,748 | 18,273 | +525 | 210 | 544 | 0.10% | +334 |
| VANGUARD INDEX FDS | 810 | 1,871 | +1,061 | 224 | 557 | 0.10% | +333 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,224 | 5,755 | +1,531 | 599 | 931 | 0.17% | +332 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,391 | +1,391 | 0 | 331 | 0.06% | +331 |
| COINBASE GLOBAL INC(COIN) | 0 | 977 | +977 | 0 | 329 | 0.06% | +329 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,169 | 5,550 | +381 | 704 | 1,012 | 0.18% | +308 |
| ISHARES TR | 1,047 | 2,160 | +1,113 | 251 | 554 | 0.10% | +303 |
| NIKE INC(NKE) | 0 | 4,346 | +4,346 | 0 | 303 | 0.05% | +303 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 12,705 | +12,705 | 0 | 291 | 0.05% | +291 |
| CELESTICA INC(CLS) | 2,645 | 2,840 | +195 | 412 | 699 | 0.13% | +287 |
| EXXON MOBIL CORP | 27,095 | 28,383 | +1,288 | 2,920 | 3,200 | 0.57% | +280 |
| ISHARES INC | 10,024 | 13,355 | +3,331 | 601 | 880 | 0.16% | +279 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,632 | +1,632 | 0 | 273 | 0.05% | +273 |
| HOME DEPOT INC(HD) | 2,051 | 2,524 | +473 | 752 | 1,022 | 0.18% | +270 |
| ISHARES TR | 9,632 | 11,008 | +1,376 | 1,060 | 1,329 | 0.24% | +269 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,907 | +4,907 | 0 | 264 | 0.05% | +264 |
| AMPLIFY ETF TR | 0 | 5,884 | +5,884 | 0 | 262 | 0.05% | +262 |
| SPDR SERIES TRUST | 10,367 | 10,280 | -87 | 696 | 958 | 0.17% | +262 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,542 | +1,542 | 0 | 259 | 0.05% | +259 |
| ENERGY TRANSFER L P(ET) | 47,401 | 65,057 | +17,656 | 859 | 1,116 | 0.20% | +257 |
| ISHARES TR | 0 | 2,491 | +2,491 | 0 | 250 | 0.04% | +250 |
| D R HORTON INC(DHI) | 0 | 1,449 | +1,449 | 0 | 245 | 0.04% | +245 |
| JANUS DETROIT STR TR | 0 | 2,778 | +2,778 | 0 | 232 | 0.04% | +232 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,129 | +1,129 | 0 | 229 | 0.04% | +229 |
| SPDR SERIES TRUST | 0 | 2,933 | +2,933 | 0 | 229 | 0.04% | +229 |
| THORNBURG INCM BUILDER OPP T | 0 | 11,544 | +11,544 | 0 | 229 | 0.04% | +229 |
| ELEVATION SERIES TRUST | 0 | 5,133 | +5,133 | 0 | 228 | 0.04% | +228 |
| HARMONY GOLD MINING CO LTD(HMY) | 0 | 12,599 | +12,599 | 0 | 228 | 0.04% | +228 |
| LISTED FDS TR | 81,673 | 86,007 | +4,334 | 1,919 | 2,143 | 0.38% | +224 |
| VANGUARD INDEX FDS | 12,493 | 12,548 | +55 | 2,407 | 2,626 | 0.47% | +219 |
| ETF SER SOLUTIONS | 8,378 | 14,106 | +5,728 | 259 | 477 | 0.09% | +218 |
| INTEL CORP(INTC) | 0 | 6,521 | +6,521 | 0 | 218 | 0.04% | +218 |
| ISHARES SILVER TR(SLV) | 0 | 5,142 | +5,142 | 0 | 217 | 0.04% | +217 |
| AMERICAN CENTY ETF TR | 0 | 2,887 | +2,887 | 0 | 216 | 0.04% | +216 |
| SELECT SECTOR SPDR TR | 2,626 | 3,127 | +501 | 665 | 881 | 0.16% | +216 |
| TANGER INC(SKT) | 0 | 6,292 | +6,292 | 0 | 212 | 0.04% | +212 |
| APPLOVIN CORP(APP) | 0 | 294 | +294 | 0 | 211 | 0.04% | +211 |
| BP PLC(BP) | 0 | 6,149 | +6,149 | 0 | 211 | 0.04% | +211 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 460 | +460 | 0 | 210 | 0.04% | +210 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 913 | +913 | 0 | 209 | 0.04% | +209 |
| WORLD GOLD TR(GLDM) | 0 | 2,730 | +2,730 | 0 | 208 | 0.04% | +208 |
| JPMORGAN CHASE &CO.(JPM) | 6,305 | 6,450 | +145 | 1,827 | 2,034 | 0.36% | +207 |
| BLACKSTONE INC(BX) | 0 | 1,211 | +1,211 | 0 | 206 | 0.04% | +206 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 8,730 | 12,293 | +3,563 | 416 | 622 | 0.11% | +206 |
| SPDR SERIES TRUST | 59,030 | 67,285 | +8,255 | 1,404 | 1,610 | 0.29% | +206 |
| ISHARES TR | 0 | 1,011 | +1,011 | 0 | 205 | 0.04% | +205 |