Savant Capital, LLC Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$1.3T
Holdings
398
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (398 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES INC | 2,293,512 | $109.2B | 8.27% | |
| 2 | SCHCSCHWAB STRATEGIC TR | 2,438,305 | $72.1B | 5.46% | |
| 3 | DLSWISDOMTREE TR | 1,287,137 | $71.6B | 5.42% | |
| 4 | EMBISHARES TR | 495,272 | $54.1B | 4.10% | |
| 5 | MTUMISHARES TR | 406,427 | $53.2B | 4.03% | |
| 6 | BNDXVANGUARD CHARLOTTE FDS | 868,902 | $50.2B | 3.80% | |
| 7 | DGRWWISDOMTREE TR | 1,083,888 | $49.3B | 3.73% | |
| 8 | EFVISHARES TR | 824,128 | $32.9B | 2.49% | |
| 9 | VTIVANGUARD INDEX FDS | 178,778 | $28.0B | 2.12% | |
| 10 | AAPLAPPLE INC | 71,101 | $25.9B | 1.96% | |
| 11 | REETISHARES TR | 1,028,407 | $21.5B | 1.63% | |
| 12 | VIOOVANGUARD ADMIRAL FDS INC | 153,382 | $19.2B | 1.45% | |
| 13 | SCHFSCHWAB STRATEGIC TR | 640,201 | $19.0B | 1.44% | |
| 14 | EESWISDOMTREE TR | 653,942 | $18.6B | 1.41% | |
| 15 | MSFTMICROSOFT CORP | 86,736 | $17.7B | 1.34% | Call |
| 16 | WMWASTE MGMT INC DEL | 159,461 | $16.9B | 1.28% | |
| 17 | IYY*ISHARES TR | 103,871 | $15.9B | 1.20% | |
| 18 | AMZNAMAZON COM INC | 5,575 | $15.4B | 1.16% | |
| 19 | EMLPFIRST TR EXCHANGE-TRADED FD | 711,999 | $14.2B | 1.08% | |
| 20 | IVVISHARES TR | 43,522 | $13.5B | 1.02% | |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 345,192 | $13.4B | 1.01% | |
| 22 | VACMARRIOTT VACTINS WORLDWID CO | 162,765 | $13.4B | 1.01% | |
| 23 | SPDWSPDR INDEX SHS FDS | 472,760 | $13.1B | 0.99% | |
| 24 | DC4DEXCOM INC | 30,743 | $12.5B | 0.94% | |
| 25 | VBRVANGUARD INDEX FDS | 115,041 | $12.3B | 0.93% | |
| 26 | SCHVSCHWAB STRATEGIC TR | 231,706 | $11.6B | 0.88% | |
| 27 | JPSTJ P MORGAN EXCHANGE-TRADED F | 206,001 | $10.4B | 0.79% | |
| 28 | PDBCINVESCO ACTIVLY MANGD ETC FD | 787,216 | $10.2B | 0.77% | |
| 29 | SCHASCHWAB STRATEGIC TR | 155,855 | $10.2B | 0.77% | |
| 30 | CMECME GROUP INC | 57,140 | $9.3B | 0.70% | |
| 31 | MGVVANGUARD WORLD FD | 111,474 | $8.2B | 0.62% | |
| 32 | VLUEISHARES TR | 108,896 | $7.9B | 0.60% | |
| 33 | GXCSPDR INDEX SHS FDS | 70,860 | $7.4B | 0.56% | |
| 34 | ACNACCENTURE PLC IRELAND | 34,555 | $7.4B | 0.56% | |
| 35 | PGPROCTER AND GAMBLE CO | 61,147 | $7.3B | 0.55% | |
| 36 | ABBVABBVIE INC | 73,838 | $7.2B | 0.55% | |
| 37 | SPTMSPDR SER TR | 188,437 | $7.1B | 0.54% | |
| 38 | SCHBSCHWAB STRATEGIC TR | 93,548 | $6.9B | 0.52% | |
| 39 | SPYSPDR S&P 500 ETF TR | 21,981 | $6.8B | 0.51% | |
| 40 | MARMARRIOTT INTL INC NEW | 78,164 | $6.7B | 0.51% | |
| 41 | ABTABBOTT LABS | 72,976 | $6.7B | 0.51% | |
| 42 | BNDVANGUARD BD INDEX FDS | 71,065 | $6.3B | 0.48% | |
| 43 | SPYVSPDR SER TR | 213,159 | $6.2B | 0.47% | |
| 44 | NDQINVESCO QQQ TR | 24,249 | $6.0B | 0.45% | |
| 45 | AGGYWISDOMTREE TR | 109,516 | $5.9B | 0.45% | |
| 46 | FNDASCHWAB STRATEGIC TR | 178,899 | $5.7B | 0.43% | |
| 47 | FNDESCHWAB STRATEGIC TR | 240,144 | $5.6B | 0.43% | |
| 48 | IAGGISHARES TR | 96,429 | $5.4B | 0.41% | |
| 49 | JNJJOHNSON & JOHNSON | 37,030 | $5.2B | 0.39% | |
| 50 | WORKSLACK TECHNOLOGIES INC | 167,297 | $5.2B | 0.39% | |
| 51 | GWXSPDR INDEX SHS FDS | 176,395 | $4.8B | 0.37% | |
| 52 | VTVVANGUARD INDEX FDS | 45,585 | $4.5B | 0.34% | |
| 53 | MCDMCDONALDS CORP | 24,075 | $4.4B | 0.34% | |
| 54 | INTCINTEL CORP | 70,579 | $4.2B | 0.32% | |
| 55 | WWDWOODWARD INC | 53,536 | $4.2B | 0.31% | |
| 56 | SCZISHARES TR | 73,557 | $3.9B | 0.30% | |
| 57 | JPMJPMORGAN CHASE & CO | 41,077 | $3.9B | 0.29% | |
| 58 | DDWMWISDOMTREE TR | 150,695 | $3.8B | 0.29% | |
| 59 | SPABSPDR SER TR | 122,536 | $3.8B | 0.29% | |
| 60 | HDHOME DEPOT INC | 15,088 | $3.8B | 0.29% | Call |
| 61 | MUBISHARES TR | 32,499 | $3.8B | 0.28% | |
| 62 | LFUSLITTELFUSE INC | 21,597 | $3.7B | 0.28% | |
| 63 | IVEISHARES TR | 33,781 | $3.7B | 0.28% | |
| 64 | AGGISHARES TR | 30,902 | $3.7B | 0.28% | |
| 65 | ISTBISHARES TR | 68,417 | $3.5B | 0.27% | |
| 66 | SCHESCHWAB STRATEGIC TR | 138,411 | $3.4B | 0.26% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,367 | $3.3B | 0.25% | |
| 68 | METAFACEBOOK INC | 14,125 | $3.2B | 0.24% | |
| 69 | PEPPEPSICO INC | 23,995 | $3.2B | 0.24% | |
| 70 | GOOGLALPHABET INC | 2,183 | $3.1B | 0.23% | |
| 71 | TAT&T INC | 100,536 | $3.0B | 0.23% | |
| 72 | DISDISNEY WALT CO | 25,976 | $2.9B | 0.22% | |
| 73 | VIGVANGUARD SPECIALIZED FUNDS | 24,339 | $2.9B | 0.22% | |
| 74 | BAXBAXTER INTL INC | 32,448 | $2.8B | 0.21% | |
| 75 | SLYVSPDR SER TR | 56,687 | $2.8B | 0.21% | |
| 76 | SLYGSPDR SER TR | 48,410 | $2.7B | 0.21% | |
| 77 | SPEMSPDR INDEX SHS FDS | 81,213 | $2.7B | 0.21% | |
| 78 | INTFISHARES TR | 118,459 | $2.7B | 0.21% | |
| 79 | UNPUNION PAC CORP | 15,984 | $2.7B | 0.20% | |
| 80 | MRKMERCK & CO. INC | 34,250 | $2.6B | 0.20% | |
| 81 | XOMEXXON MOBIL CORP | 59,118 | $2.6B | 0.20% | |
| 82 | GOOGALPHABET INC | 1,869 | $2.6B | 0.20% | |
| 83 | RSGREPUBLIC SVCS INC | 31,923 | $2.6B | 0.20% | |
| 84 | SHAGWISDOMTREE TR | 50,437 | $2.6B | 0.20% | |
| 85 | VWOVANGUARD INTL EQUITY INDEX F | 65,018 | $2.6B | 0.19% | |
| 86 | SCHZSCHWAB STRATEGIC TR | 45,515 | $2.6B | 0.19% | |
| 87 | VVISA INC | 13,155 | $2.5B | 0.19% | |
| 88 | NADNUVEEN QUALITY MUNCP INCOME | 180,940 | $2.5B | 0.19% | |
| 89 | BSVVANGUARD BD INDEX FDS | 30,347 | $2.5B | 0.19% | |
| 90 | VWOBVANGUARD WHITEHALL FDS | 32,065 | $2.5B | 0.19% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 8,447 | $2.5B | 0.19% | |
| 92 | WMTWALMART INC | 20,369 | $2.4B | 0.18% | |
| 93 | AMGNAMGEN INC | 10,037 | $2.4B | 0.18% | |
| 94 | IVWISHARES TR | 11,321 | $2.3B | 0.18% | |
| 95 | VBVANGUARD INDEX FDS | 16,029 | $2.3B | 0.18% | |
| 96 | RTXRAYTHEON TECHNOLOGIES CORP | 37,766 | $2.3B | 0.18% | |
| 97 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 166,235 | $2.3B | 0.18% | |
| 98 | KOCOCA COLA CO | 51,670 | $2.3B | 0.17% | |
| 99 | VNQVANGUARD INDEX FDS | 28,747 | $2.3B | 0.17% | |
| 100 | PFEPFIZER INC | 68,410 | $2.2B | 0.17% |
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