Carson Allaria Wealth Management, Ltd. Incresed Positions in Q3 2024

Carson Allaria Wealth Management, Ltd.

  • $169 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
9.98K
+ 10.97%
$77.23 - $87.97 $771K - $878K
101K $8.76M
IYR
Ishares Tr

ETFs
1.4K
+ 2.77%
$86.93 - $103.61 $121K - $145K
51.9K $5.28M
IDEV
Ishares Core Msci Intl Develop

ETFs
2.49K
+ 1.98%
$63.46 - $71.43 $158K - $178K
128K $9.08M
SPMD
Spdr Portfolio

ETFs
13.8K
+ 1563.12%
$50.29 - $54.92 $695K - $759K
14.7K $803K
DFAS
Dimensional ETF Tr U S Small C

ETFs
252
+ 0.22%
$59.25 - $65.33 $14.9K - $16.5K
113K $7.35M
BOND
Pimco Active Bond Exchange Tra

ETFs
2.13K
+ 4.27%
$90.01 - $95.32 $192K - $203K
52.2K $4.94M
AAPL
Apple Inc.

Technology
149
+ 1.13%
$207.23 - $234.82 $30.9K - $35K
13.3K $3.1M
LDUR
Pimco Enhanced Low Duration Ac

ETFs
2.25K
+ 5.54%
$94.39 - $96.15 $212K - $216K
42.9K $4.11M
FMBH
First Mid Bancshares, Inc.

Financial Services
2.29K
+ 29.9%
$31.82 - $40.6 $72.7K - $92.8K
9.93K $386K
NVDA
Nvidia Corp

Technology
960
+ 28.26%
$98.91 - $134.91 $95K - $130K
4.36K $529K
CMP
Compass Minerals International Inc

Basic Materials
7.15K
+ 153.49%
$7.77 - $13.3 $55.6K - $95.1K
11.8K $141K
PSX
Phillips 66

Energy
684
+ 115.35%
$125.0 - $147.17 $85.5K - $101K
1.28K $167K
WPC
W. P. Carey Inc.

Real Estate
93
+ 0.97%
$54.63 - $63.96 $5.08K - $5.95K
9.7K $604K
DISV
Dimensional ETF Tr Dimensional

ETFs
65
+ 0.2%
$26.06 - $29.18 $1.69K - $1.9K
32.5K $943K
APD
Air Products & Chemicals, Inc.

Basic Materials
136
+ 21.22%
$247.34 - $300.11 $33.6K - $40.8K
777 $231K
WMT
Walmart Inc.

Consumer Defensive
9
+ 0.2%
$66.91 - $81.4 $602 - $733
4.58K $369K
ENB
Enbridge Inc

Energy
103
+ 0.97%
$35.27 - $41.18 $3.63K - $4.24K
10.7K $433K
ETR
Entergy Corp

Utilities
95
+ 5.39%
$104.75 - $131.61 $9.95K - $12.5K
1.86K $244K
MDT
Medtronic PLC

Healthcare
238
+ 10.86%
$76.84 - $91.03 $18.3K - $21.7K
2.43K $218K
TSLA
Tesla, Inc.

Consumer Cyclical
25
+ 4.11%
$191.76 - $263.26 $4.79K - $6.58K
633 $165K
PFE
Pfizer Inc

Healthcare
1.08K
+ 11.13%
$27.7 - $31.39 $29.8K - $33.7K
10.7K $310K
VZ
Verizon Communications Inc

Communication Services
412
+ 7.81%
$38.89 - $45.0 $16K - $18.5K
5.69K $255K
IVT
Inven Trust Properties Corp.

Real Estate
53
+ 0.54%
$24.41 - $29.87 $1.29K - $1.58K
9.94K $281K
AOA
Ishares Tr Core Aggressive All

ETFs
335
+ 23.66%
$72.11 - $79.05 $24.2K - $26.5K
1.75K $138K
AEE
Ameren Corp

Utilities
8
+ 0.5%
$70.45 - $87.46 $564 - $700
1.61K $141K
SBUX
Starbucks Corp

Consumer Cyclical
27
+ 2.27%
$72.51 - $98.6 $1.96K - $2.66K
1.22K $118K
LOW
Lowes Companies Inc

Consumer Cyclical
1
+ 0.22%
$213.3 - $270.78 $213 - $271
459 $124K
ITW
Illinois Tool Works Inc

Industrials
5
+ 0.57%
$233.14 - $263.97 $1.17K - $1.32K
885 $231K
JNJ
Johnson & Johnson

Healthcare
8
+ 0.62%
$145.48 - $167.38 $1.16K - $1.34K
1.29K $209K
GOOG
Alphabet Inc.

Communication Services
201
+ 28.71%
$149.54 - $192.66 $30.1K - $38.7K
901 $150K
CMCSA
Comcast Corp

Communication Services
192
+ 3.93%
$37.33 - $41.78 $7.17K - $8.02K
5.08K $212K
CGDV
Capital Group Divid Value ETF

ETFs
12
+ 0.21%
$32.96 - $36.48 $396 - $438
5.63K $204K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
158
+ 4.98%
$100.09 - $100.69 $15.8K - $15.9K
3.33K $335K
BAC
Bank Of America Corp

Financial Services
399
+ 16.55%
$36.65 - $44.13 $14.6K - $17.6K
2.81K $111K
UPS
United Parcel Service Inc

Industrials
126
+ 13.25%
$123.32 - $147.38 $15.5K - $18.6K
1.08K $146K
EMR
Emerson Electric CO

Industrials
168
+ 6.98%
$98.19 - $118.87 $16.5K - $20K
2.58K $281K
IVV
Ishares Core S&P 500 ETF

ETFs
1
+ 0.23%
$520.18 - $576.82 $520 - $577
441 $254K
MUB
Ishares National Muni Bond ETF

ETFs
112
+ 15.73%
$106.13 - $108.7 $11.9K - $12.2K
824 $89K
SF
Stifel Financial Corp

Financial Services
6
+ 0.43%
$78.91 - $93.87 $473 - $563
1.39K $130K
AFL
Aflac Inc

Financial Services
2
+ 0.37%
$88.52 - $111.8 $177 - $224
548 $61K
C
Citigroup Inc

Financial Services
218
+ 150.34%
$56.11 - $67.61 $12.2K - $14.7K
363 $22K
META
Meta Platforms, Inc.

Communication Services
16
+ 29.09%
$453.41 - $572.44 $7.25K - $9.16K
71 $40K
ABT
Abbott Laboratories

Healthcare
2
+ 0.18%
$100.07 - $118.13 $200 - $236
1.13K $129K
AJG
Arthur J. Gallagher & Co.

Financial Services
1
+ 0.2%
$259.22 - $299.75 $259 - $300
499 $140K
AOR
Ishares Tr Core Growth Allocat

ETFs
19
+ 0.64%
$55.15 - $59.31 $1.05K - $1.13K
2.99K $177K
LECO
Lincoln Electric Holdings Inc

Industrials
9
+ 0.38%
$173.3 - $211.48 $1.56K - $1.9K
2.39K $458K
COIN
Coinbase Global, Inc.

Technology
72
+ 126.32%
$147.09 - $265.15 $10.6K - $19.1K
129 $22K
USB
Us Bancorp \De\

Financial Services
1
+ 0.06%
$39.04 - $47.23 $39 - $47.2
1.69K $77K
COST
Costco Wholesale Corp

Consumer Defensive
8
+ 25.81%
$801.83 - $917.05 $6.41K - $7.34K
39 $34K
Activity Summary
Buys All Purchases 160 New Holdings 55 Increased Positions 105 Sells All Sells 77 Reductions 77 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Carson Allaria Wealth Management, Ltd. Portfolio

Follow Carson Allaria Wealth Management, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carson Allaria Wealth Management, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Carson Allaria Wealth Management, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email