Savant Capital, LLC Q1 2020 Filing
Filed April 30, 2020
Portfolio Value
$1.1T
Holdings
376
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (376 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES INC | 2,103,926 | $85.1B | 8.08% | |
| 2 | BNDXVANGUARD CHARLOTTE FDS | 872,093 | $49.1B | 4.66% | |
| 3 | SCHCSCHWAB STRATEGIC TR | 1,953,213 | $47.7B | 4.52% | |
| 4 | EMBISHARES TR | 489,866 | $47.4B | 4.49% | |
| 5 | DLSWISDOMTREE TR | 985,464 | $47.4B | 4.49% | |
| 6 | DGRWWISDOMTREE TR | 1,081,335 | $42.1B | 3.99% | |
| 7 | MTUMISHARES TR | 393,354 | $41.9B | 3.97% | |
| 8 | VTIVANGUARD INDEX FDS | 165,138 | $21.3B | 2.02% | |
| 9 | EFVISHARES TR | 575,932 | $20.6B | 1.95% | |
| 10 | AAPLAPPLE INC | 72,414 | $18.4B | 1.75% | |
| 11 | WMWASTE MGMT INC DEL | 151,867 | $14.1B | 1.33% | |
| 12 | EMLPFIRST TR EXCHANGE-TRADED FD | 771,430 | $13.7B | 1.30% | |
| 13 | IYY*ISHARES TR | 105,543 | $13.3B | 1.26% | |
| 14 | MSFTMICROSOFT CORP | 85,017 | $13.3B | 1.26% | Call |
| 15 | VIOOVANGUARD ADMIRAL FDS INC | 128,072 | $13.1B | 1.25% | |
| 16 | EESWISDOMTREE TR | 557,870 | $12.5B | 1.18% | |
| 17 | VEAVANGUARD TAX-MANAGED INTL FD | 355,144 | $11.8B | 1.12% | |
| 18 | IVVISHARES TR | 45,653 | $11.8B | 1.12% | |
| 19 | REETISHARES TR | 606,336 | $11.6B | 1.10% | |
| 20 | AMZNAMAZON COM INC | 5,470 | $10.7B | 1.01% | |
| 21 | JPSTJ P MORGAN EXCHANGE-TRADED F | 207,598 | $10.3B | 0.98% | |
| 22 | CMECME GROUP INC | 57,145 | $9.9B | 0.94% | |
| 23 | SCHFSCHWAB STRATEGIC TR | 352,018 | $9.1B | 0.86% | |
| 24 | VACMARRIOTT VACTINS WORLDWID CO | 162,765 | $9.0B | 0.86% | |
| 25 | SPDWSPDR INDEX SHS FDS | 366,567 | $8.8B | 0.83% | |
| 26 | DC4DEXCOM INC | 30,738 | $8.3B | 0.79% | |
| 27 | SCHVSCHWAB STRATEGIC TR | 185,136 | $8.2B | 0.78% | |
| 28 | VBRVANGUARD INDEX FDS | 90,834 | $8.1B | 0.77% | |
| 29 | MGVVANGUARD WORLD FD | 113,276 | $7.5B | 0.71% | |
| 30 | VLUEISHARES TR | 111,860 | $7.0B | 0.67% | |
| 31 | GXCSPDR INDEX SHS FDS | 73,169 | $6.7B | 0.63% | |
| 32 | SPYSPDR S&P 500 ETF TR | 25,221 | $6.5B | 0.62% | |
| 33 | PGPROCTER & GAMBLE CO | 58,007 | $6.4B | 0.61% | |
| 34 | SPTMSPDR SER TR | 199,905 | $6.3B | 0.60% | |
| 35 | PDBCINVESCO ACTIVELY MANAGD ETF | 530,258 | $6.3B | 0.59% | |
| 36 | SPYVSPDR SER TR | 226,427 | $5.9B | 0.56% | |
| 37 | MARMARRIOTT INTL INC NEW | 78,071 | $5.8B | 0.55% | |
| 38 | ABTABBOTT LABS | 73,355 | $5.8B | 0.55% | |
| 39 | SCHBSCHWAB STRATEGIC TR | 95,085 | $5.7B | 0.55% | |
| 40 | SCHASCHWAB STRATEGIC TR | 111,000 | $5.7B | 0.54% | |
| 41 | AGGYWISDOMTREE TR | 110,698 | $5.7B | 0.54% | |
| 42 | ABBVABBVIE INC | 74,783 | $5.7B | 0.54% | |
| 43 | IAGGISHARES TR | 104,128 | $5.7B | 0.54% | |
| 44 | ACNACCENTURE PLC IRELAND | 34,524 | $5.6B | 0.53% | |
| 45 | BNDVANGUARD BD INDEX FDS | 60,112 | $5.1B | 0.49% | |
| 46 | GWXSPDR INDEX SHS FDS | 219,566 | $5.0B | 0.47% | |
| 47 | NDQINVESCO QQQ TR | 26,223 | $5.0B | 0.47% | |
| 48 | JNJJOHNSON & JOHNSON | 34,450 | $4.5B | 0.43% | |
| 49 | WORKSLACK TECHNOLOGIES INC | 167,297 | $4.5B | 0.43% | |
| 50 | FNDESCHWAB STRATEGIC TR | 211,027 | $4.3B | 0.41% | |
| 51 | IVEISHARES TR | 43,052 | $4.1B | 0.39% | |
| 52 | FNDASCHWAB STRATEGIC TR | 159,538 | $4.1B | 0.39% | |
| 53 | VTVVANGUARD INDEX FDS | 45,101 | $4.0B | 0.38% | |
| 54 | SPABSPDR SER TR | 131,830 | $4.0B | 0.38% | |
| 55 | MCDMCDONALDS CORP | 23,110 | $3.8B | 0.36% | |
| 56 | INTCINTEL CORP | 69,614 | $3.8B | 0.36% | |
| 57 | ISTBISHARES TR | 74,007 | $3.7B | 0.35% | |
| 58 | AGGISHARES TR | 32,383 | $3.7B | 0.35% | |
| 59 | DDWMWISDOMTREE TR | 161,604 | $3.7B | 0.35% | |
| 60 | JPMJPMORGAN CHASE & CO | 41,041 | $3.7B | 0.35% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,487 | $3.6B | 0.34% | |
| 62 | VWOBVANGUARD WHITEHALL FDS | 48,059 | $3.4B | 0.32% | |
| 63 | MUBISHARES TR | 29,673 | $3.4B | 0.32% | |
| 64 | WWDWOODWARD INC | 53,350 | $3.2B | 0.30% | |
| 65 | SCZISHARES TR | 69,063 | $3.1B | 0.29% | |
| 66 | SLYGSPDR SER TR | 66,121 | $3.1B | 0.29% | |
| 67 | TAT&T INC | 104,160 | $3.0B | 0.29% | |
| 68 | LFUSLITTELFUSE INC | 21,597 | $2.9B | 0.27% | |
| 69 | PEPPEPSICO INC | 23,260 | $2.8B | 0.26% | |
| 70 | UTXZUNITED TECHNOLOGIES CORP | 29,153 | $2.8B | 0.26% | |
| 71 | SCHZSCHWAB STRATEGIC TR | 48,799 | $2.6B | 0.25% | |
| 72 | BAXBAXTER INTL INC | 32,588 | $2.6B | 0.25% | |
| 73 | HDHOME DEPOT INC | 14,573 | $2.6B | 0.25% | Call |
| 74 | MRKMERCK & CO. INC | 34,067 | $2.6B | 0.25% | |
| 75 | GOOGLALPHABET INC | 2,195 | $2.5B | 0.24% | |
| 76 | NADNUVEEN QUALITY MUNCP INCOME | 180,940 | $2.5B | 0.24% | |
| 77 | INTFISHARES TR | 122,131 | $2.5B | 0.23% | |
| 78 | VIGVANGUARD SPECIALIZED FUNDS | 23,845 | $2.5B | 0.23% | |
| 79 | DISDISNEY WALT CO | 25,440 | $2.5B | 0.23% | |
| 80 | SPEMSPDR INDEX SHS FDS | 86,216 | $2.5B | 0.23% | |
| 81 | RWXSPDR INDEX SHS FDS | 90,998 | $2.4B | 0.23% | |
| 82 | SLYVSPDR SER TR | 59,568 | $2.4B | 0.23% | |
| 83 | RSGREPUBLIC SVCS INC | 31,913 | $2.4B | 0.23% | |
| 84 | METAFACEBOOK INC | 14,292 | $2.4B | 0.23% | |
| 85 | PFEPFIZER INC | 72,698 | $2.4B | 0.23% | |
| 86 | VNQVANGUARD INDEX FDS | 33,485 | $2.3B | 0.22% | |
| 87 | BSVVANGUARD BD INDEX FDS | 28,240 | $2.3B | 0.22% | |
| 88 | KOCOCA COLA CO | 52,338 | $2.3B | 0.22% | |
| 89 | VWOVANGUARD INTL EQUITY INDEX F | 68,345 | $2.3B | 0.22% | |
| 90 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 166,163 | $2.3B | 0.21% | |
| 91 | WMTWALMART INC | 19,470 | $2.2B | 0.21% | |
| 92 | RWOSPDR INDEX SHS FDS | 60,526 | $2.2B | 0.21% | |
| 93 | AMGNAMGEN INC | 10,682 | $2.2B | 0.21% | |
| 94 | GOOGALPHABET INC | 1,841 | $2.1B | 0.20% | |
| 95 | XOMEXXON MOBIL CORP | 55,462 | $2.1B | 0.20% | |
| 96 | SHAGWISDOMTREE TR | 41,966 | $2.1B | 0.20% | |
| 97 | UNPUNION PAC CORP | 14,834 | $2.1B | 0.20% | |
| 98 | NEENEXTERA ENERGY INC | 8,523 | $2.1B | 0.19% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 8,197 | $2.0B | 0.19% | |
| 100 | IJRISHARES TR | 36,247 | $2.0B | 0.19% |
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