LaSalle St. Investment Advisors, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$364.6M
Holdings
323
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHVISHARES TR | 287,846 | $31.8M | 8.72% | |
| 2 | VUGVANGUARD INDEX FDS | 40,905 | $17.9M | 4.92% | |
| 3 | VTVVANGUARD INDEX FDS | 88,333 | $15.6M | 4.28% | |
| 4 | IUSVISHARES TR | 152,664 | $14.4M | 3.96% | |
| 5 | AAPLAPPLE INC | 59,838 | $12.3M | 3.37% | |
| 6 | IGIBISHARES TR | 188,203 | $10.0M | 2.75% | |
| 7 | NVDANVIDIA CORPORATION | 56,488 | $8.9M | 2.45% | |
| 8 | VOOVANGUARD INDEX FDS | 12,530 | $7.1M | 1.95% | |
| 9 | AMZNAMAZON COM INC | 32,235 | $7.1M | 1.94% | |
| 10 | MSFTMICROSOFT CORP | 13,250 | $6.6M | 1.81% | |
| 11 | IVVISHARES TR | 8,349 | $5.2M | 1.42% | |
| 12 | VTIVANGUARD INDEX FDS | 16,443 | $5.0M | 1.37% | |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 19,921 | $4.1M | 1.12% | |
| 14 | SPYSPDR S&P 500 ETF TR | 6,541 | $4.0M | 1.11% | |
| 15 | IJRISHARES TR | 35,117 | $3.8M | 1.05% | |
| 16 | IAU*ISHARES GOLD TR | 59,296 | $3.7M | 1.01% | |
| 17 | AVGOBROADCOM INC | 13,046 | $3.6M | 0.99% | |
| 18 | DFAIDIMENSIONAL ETF TRUST | 95,713 | $3.3M | 0.91% | |
| 19 | XOMEXXON MOBIL CORP | 27,095 | $2.9M | 0.80% | |
| 20 | GOOGALPHABET INC | 15,867 | $2.8M | 0.77% | |
| 21 | BILSPDR SERIES TRUST | 29,295 | $2.7M | 0.74% | |
| 22 | NDQINVESCO QQQ TR | 4,763 | $2.6M | 0.72% | |
| 23 | FTSMFIRST TR EXCHANGE-TRADED FD | 42,325 | $2.5M | 0.70% | |
| 24 | FIXDFIRST TR EXCHNG TRADED FD VI | 56,448 | $2.5M | 0.68% | |
| 25 | VXFVANGUARD INDEX FDS | 12,493 | $2.4M | 0.66% | |
| 26 | IGLBISHARES TR | 46,965 | $2.4M | 0.65% | |
| 27 | GDXVANECK ETF TRUST | 43,455 | $2.3M | 0.62% | |
| 28 | BNDXVANGUARD CHARLOTTE FDS | 45,413 | $2.2M | 0.62% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 6,694 | $2.1M | 0.57% | |
| 30 | VVISA INC | 5,791 | $2.1M | 0.56% | |
| 31 | DFAEDIMENSIONAL ETF TRUST | 68,597 | $2.0M | 0.54% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,079 | $2.0M | 0.54% | |
| 33 | GOOGLALPHABET INC | 11,103 | $2.0M | 0.54% | |
| 34 | HEGDLISTED FDS TR | 81,673 | $1.9M | 0.53% | |
| 35 | ETHAISHARES ETHEREUM TR | 100,000 | $1.9M | 0.52% | |
| 36 | FVDFIRST TR EXCHANGE-TRADED FD | 42,206 | $1.9M | 0.52% | |
| 37 | JNJJOHNSON &JOHNSON | 12,175 | $1.9M | 0.51% | |
| 38 | CEGCONSTELLATION ENERGY CORP | 5,703 | $1.8M | 0.50% | |
| 39 | JPMJPMORGAN CHASE &CO. | 6,305 | $1.8M | 0.50% | |
| 40 | METAMETA PLATFORMS INC | 2,367 | $1.7M | 0.48% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 1,665 | $1.6M | 0.45% | |
| 42 | TSLATESLA INC | 5,065 | $1.6M | 0.44% | |
| 43 | FTLSFIRST TR EXCH TRADED FD III | 24,158 | $1.6M | 0.44% | |
| 44 | ITOTISHARES TR | 11,823 | $1.6M | 0.44% | |
| 45 | DONSPDR DOW JONES INDL AVERAGE | 3,615 | $1.6M | 0.44% | |
| 46 | IBITISHARES BITCOIN TRUST ETF | 25,675 | $1.6M | 0.43% | |
| 47 | BABOEING CO | 7,189 | $1.5M | 0.41% | |
| 48 | FTCSFIRST TR EXCHANGE-TRADED FD | 16,220 | $1.5M | 0.40% | |
| 49 | NFLXNETFLIX INC | 1,078 | $1.4M | 0.40% | |
| 50 | ENBENBRIDGE INC | 31,672 | $1.4M | 0.39% | |
| 51 | MRKMERCK &CO INC | 17,791 | $1.4M | 0.39% | |
| 52 | SPHYSPDR SERIES TRUST | 59,030 | $1.4M | 0.39% | |
| 53 | ABBVABBVIE INC | 7,486 | $1.4M | 0.38% | |
| 54 | GQ9SPDR GOLD TR | 4,468 | $1.4M | 0.37% | |
| 55 | EFAISHARES TR | 14,959 | $1.3M | 0.37% | |
| 56 | FTAFIRST TR EXCHANGE-TRADED ALP | 16,896 | $1.3M | 0.36% | |
| 57 | CRWDCROWDSTRIKE HLDGS INC | 2,571 | $1.3M | 0.36% | |
| 58 | WMTWALMART INC | 13,020 | $1.3M | 0.35% | |
| 59 | PTBDPACER FDS TR | 63,620 | $1.3M | 0.34% | |
| 60 | BUFRFIRST TR EXCHNG TRADED FD VI | 38,860 | $1.2M | 0.34% | |
| 61 | IWMISHARES TR | 5,613 | $1.2M | 0.33% | |
| 62 | TAT&T INC | 40,944 | $1.2M | 0.32% | |
| 63 | EEMISHARES TR | 24,138 | $1.2M | 0.32% | |
| 64 | FBTCFIDELITY WISE ORIGIN BITCOIN | 11,827 | $1.1M | 0.30% | |
| 65 | PGPROCTER AND GAMBLE CO | 6,808 | $1.1M | 0.30% | |
| 66 | IVWISHARES TR | 9,632 | $1.1M | 0.29% | |
| 67 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,868 | $1.1M | 0.29% | |
| 68 | HASIHA SUSTAINABLE INFRA CAP INC | 39,171 | $1.1M | 0.29% | |
| 69 | QUALISHARES TR | 5,644 | $1.0M | 0.28% | |
| 70 | RDVYFIRST TR EXCHANGE TRADED FD | 16,387 | $1.0M | 0.28% | |
| 71 | IEIISHARES TR | 8,470 | $1.0M | 0.28% | |
| 72 | HUSVFIRST TR EXCH TRADED FD III | 24,997 | $1.0M | 0.28% | |
| 73 | TDIVFIRST TR EXCHANGE TRADED FD | 11,161 | $1.0M | 0.28% | |
| 74 | DFAXDIMENSIONAL ETF TRUST | 34,063 | $1.0M | 0.27% | |
| 75 | GARPISHARES TR | 16,398 | $990K | 0.27% | |
| 76 | IVEISHARES TR | 5,035 | $983K | 0.27% | |
| 77 | CGDGCAPITAL GROUP DIVIDEND VALUE | 24,811 | $979K | 0.27% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 3,309 | $975K | 0.27% | |
| 79 | FCXFREEPORT-MCMORAN INC | 22,434 | $972K | 0.27% | |
| 80 | IJHISHARES TR | 15,602 | $967K | 0.27% | |
| 81 | USFRWISDOMTREE TR | 19,166 | $964K | 0.26% | |
| 82 | DFCFDIMENSIONAL ETF TRUST | 22,650 | $957K | 0.26% | |
| 83 | STIPISHARES TR | 9,122 | $938K | 0.26% | |
| 84 | NEMNEWMONT CORP | 15,779 | $919K | 0.25% | |
| 85 | BBARRICK MNG CORP | 43,280 | $901K | 0.25% | |
| 86 | SDYSPDR SERIES TRUST | 6,500 | $882K | 0.24% | |
| 87 | VTIPVANGUARD MALVERN FDS | 17,159 | $862K | 0.24% | |
| 88 | ETENERGY TRANSFER L P | 47,401 | $859K | 0.24% | |
| 89 | VGSHVANGUARD SCOTTSDALE FDS | 14,570 | $856K | 0.23% | |
| 90 | FTCFIRST TR EXCHANGE-TRADED ALP | 5,658 | $854K | 0.23% | |
| 91 | PDIPIMCO DYNAMIC INCOME FD | 44,457 | $843K | 0.23% | |
| 92 | NLRVANECK ETF TRUST | 7,580 | $842K | 0.23% | |
| 93 | LLYELI LILLY &CO | 1,073 | $836K | 0.23% | |
| 94 | DEDEERE &CO | 1,639 | $833K | 0.23% | |
| 95 | GDXJVANECK ETF TRUST | 12,330 | $833K | 0.23% | |
| 96 | MOALTRIA GROUP INC | 14,159 | $830K | 0.23% | |
| 97 | DGROISHARES TR | 12,962 | $828K | 0.23% | |
| 98 | FDNFIRST TR EXCHANGE-TRADED FD | 3,060 | $824K | 0.23% | |
| 99 | TYGTORTOISE ENERGY INFRA CORP | 18,748 | $822K | 0.23% | |
| 100 | DYNFBLACKROCK ETF TRUST | 14,958 | $814K | 0.22% |
Page 1 of 4Next