Savant Capital, LLC Q3 2020 Filing

Filed November 4, 2020

Portfolio Value

$1.5B

Holdings

397

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (397 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IEMGISHARES INC	2,510,750	$132.6M	9.07%
2	SCHCSCHWAB STRATEGIC TR	2,421,242	$78.8M	5.39%
3	DLSWISDOMTREE TR	1,302,674	$78.0M	5.34%
4	MTUMISHARES TR	473,580	$69.8M	4.77%
5	EMBISHARES TR	590,060	$65.4M	4.48%
6	BNDXVANGUARD CHARLOTTE FDS	915,828	$53.3M	3.64%
7	DGRWWISDOMTREE TR	939,007	$46.5M	3.18%
8	EFVISHARES TR	888,767	$35.9M	2.45%
9	VTIVANGUARD INDEX FDS	199,351	$34.0M	2.32%
10	AAPLAPPLE INC	280,494	$32.5M	2.22%
11	REETISHARES TR	1,069,423	$22.5M	1.54%
12	QUALISHARES TR	198,458	$20.6M	1.41%
13	SCHFSCHWAB STRATEGIC TR	601,530	$18.9M	1.29%
14	VIOOVANGUARD ADMIRAL FDS INC	143,244	$18.5M	1.27%
15	SCHVSCHWAB STRATEGIC TR	348,443	$18.2M	1.24%
16	MSFTMICROSOFT CORP	86,380	$18.2M	1.24%	Call
17	WMWASTE MGMT INC DEL	159,669	$18.1M	1.24%
18	EESWISDOMTREE TR	599,055	$17.9M	1.22%
19	IYY*ISHARES TR	101,788	$17.0M	1.16%
20	VBRVANGUARD INDEX FDS	140,868	$15.6M	1.07%
21	SPDWSPDR INDEX SHS FDS	530,056	$15.5M	1.06%
22	VACMARRIOTT VACTINS WORLDWID CO	162,765	$14.8M	1.01%
23	FNDESCHWAB STRATEGIC TR	602,104	$14.3M	0.98%
24	IVVISHARES TR	40,155	$13.5M	0.92%
25	DC4DEXCOM INC	30,757	$12.7M	0.87%
26	VEAVANGUARD TAX-MANAGED INTL FD	307,112	$12.6M	0.86%
27	SCHASCHWAB STRATEGIC TR	160,631	$11.0M	0.75%
28	JPSTJ P MORGAN EXCHANGE-TRADED F	203,587	$10.3M	0.71%
29	BNDVANGUARD BD INDEX FDS	111,840	$9.9M	0.67%
30	CMECME GROUP INC	58,777	$9.8M	0.67%
31	PDBCINVESCO ACTIVLY MANGD ETC FD	632,044	$8.6M	0.59%
32	PGPROCTER AND GAMBLE CO	61,701	$8.6M	0.59%
33	MGVVANGUARD WORLD FD	109,956	$8.4M	0.58%
34	GXCSPDR INDEX SHS FDS	68,729	$8.2M	0.56%
35	ABTABBOTT LABS	73,038	$7.9M	0.54%
36	SPYSPDR S&P 500 ETF TR	23,416	$7.8M	0.54%
37	ACNACCENTURE PLC IRELAND	34,507	$7.8M	0.53%
38	EMLPFIRST TR EXCHANGE-TRADED FD	408,035	$7.8M	0.53%
39	VLUEISHARES TR	98,993	$7.3M	0.50%
40	BSVVANGUARD BD INDEX FDS	87,203	$7.2M	0.50%
41	MARMARRIOTT INTL INC NEW	78,165	$7.2M	0.49%
42	SCHBSCHWAB STRATEGIC TR	89,458	$7.1M	0.49%
43	SPTMSPDR SER TR	173,679	$7.1M	0.49%
44	NDQINVESCO QQQ TR	23,836	$6.6M	0.45%
45	ABBVABBVIE INC	73,926	$6.5M	0.44%
46	SPYVSPDR SER TR	205,542	$6.2M	0.42%
47	JNJJOHNSON & JOHNSON	37,068	$5.5M	0.38%
48	FNDASCHWAB STRATEGIC TR	162,774	$5.4M	0.37%
49	AGGYWISDOMTREE TR	99,237	$5.3M	0.37%
50	IAGGISHARES TR	94,811	$5.3M	0.36%
51	MCDMCDONALDS CORP	23,983	$5.3M	0.36%
52	GWXSPDR INDEX SHS FDS	163,857	$5.0M	0.34%
53	VTVVANGUARD INDEX FDS	45,242	$4.7M	0.32%
54	HDHOME DEPOT INC	15,015	$4.2M	0.29%	Call
55	SCZISHARES TR	70,306	$4.1M	0.28%
56	WWDWOODWARD INC	51,017	$4.1M	0.28%
57	METAFACEBOOK INC	14,900	$3.9M	0.27%
58	JPMJPMORGAN CHASE & CO	40,383	$3.9M	0.27%
59	SCHPSCHWAB STRATEGIC TR	63,091	$3.9M	0.27%
60	BRK/BBERKSHIRE HATHAWAY INC DEL	18,092	$3.9M	0.26%
61	LFUSLITTELFUSE INC	21,597	$3.8M	0.26%
62	AGGISHARES TR	31,007	$3.7M	0.25%
63	INTCINTEL CORP	70,278	$3.6M	0.25%
64	SPABSPDR SER TR	116,883	$3.6M	0.25%
65	MUBISHARES TR	30,794	$3.6M	0.24%
66	IVEISHARES TR	31,555	$3.5M	0.24%
67	SCHESCHWAB STRATEGIC TR	128,425	$3.4M	0.24%
68	PEPPEPSICO INC	24,154	$3.3M	0.23%
69	UNPUNION PAC CORP	16,497	$3.2M	0.22%
70	TAT&T INC	111,760	$3.2M	0.22%
71	VIGVANGUARD SPECIALIZED FUNDS	23,456	$3.0M	0.21%
72	RSGREPUBLIC SVCS INC	31,910	$3.0M	0.20%
73	DISDISNEY WALT CO	23,826	$3.0M	0.20%
74	DDWMWISDOMTREE TR	114,445	$2.9M	0.20%
75	SPEMSPDR INDEX SHS FDS	79,438	$2.9M	0.20%
76	WMTWALMART INC	19,846	$2.8M	0.19%
77	SLYVSPDR SER TR	55,245	$2.8M	0.19%
78	VWOVANGUARD INTL EQUITY INDEX F	63,789	$2.8M	0.19%
79	MRKMERCK & CO. INC	32,998	$2.7M	0.19%
80	AMGNAMGEN INC	10,345	$2.6M	0.18%
81	NADNUVEEN QUALITY MUNCP INCOME	180,940	$2.6M	0.18%
82	UNHUNITEDHEALTH GROUP INC	8,382	$2.6M	0.18%
83	SLYGSPDR SER TR	44,188	$2.6M	0.18%
84	BAXBAXTER INTL INC	32,280	$2.6M	0.18%
85	IWFISHARES TR	11,916	$2.6M	0.18%
86	KOCOCA COLA CO	51,519	$2.5M	0.17%
87	VVISA INC	12,683	$2.5M	0.17%
88	MAMASTERCARD INCORPORATED	7,484	$2.5M	0.17%
89	WORKSLACK TECHNOLOGIES INC	93,704	$2.5M	0.17%
90	SHAGWISDOMTREE TR	48,718	$2.5M	0.17%
91	IVWISHARES TR	10,827	$2.5M	0.17%
92	PFEPFIZER INC	67,732	$2.5M	0.17%
93	SCHZSCHWAB STRATEGIC TR	43,595	$2.4M	0.17%
94	VBVANGUARD INDEX FDS	15,883	$2.4M	0.17%
95	XNEAXNUVEEN AMT FREE QLTY MUN INC	166,306	$2.4M	0.16%
96	NEENEXTERA ENERGY INC	8,524	$2.4M	0.16%
97	SUSBISHARES TR	86,964	$2.3M	0.16%
98	RWXSPDR INDEX SHS FDS	75,691	$2.2M	0.15%
99	INTFISHARES TR	91,494	$2.2M	0.15%
100	RTXRAYTHEON TECHNOLOGIES CORP	37,121	$2.1M	0.15%

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