Carson Allaria Wealth Management, Ltd. Reduced Holdings in Q1 2025

Carson Allaria Wealth Management, Ltd.

  • $167 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MINO
Pimco ETF Tr Municipal Income

ETFs
-47K
- 29.86%
$44.44 - $45.83 $2.09M - $2.15M
110K $4.93M
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
-18.1K
- 17.76%
$49.75 - $50.27 $901K - $910K
83.9K $4.2M
DFAS
Dimensional ETF Tr U S Small C

ETFs
-500
- 0.43%
$58.81 - $68.2 $29.4K - $34.1K
115K $6.87M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-562
- 1.66%
$80.73 - $94.96 $45.4K - $53.4K
33.3K $2.76M
EAT
Brinker International, Inc

Consumer Cyclical
-1.99K
- 80.11%
$133.46 - $189.14 $266K - $376K
494 $73K
IYR
Ishares Tr

ETFs
-4.06K
- 7.91%
$89.49 - $98.98 $363K - $401K
47.2K $4.52M
DFAT
Dimensional ETF Tr U S Target

ETFs
-664
- 2.34%
$50.44 - $58.1 $33.5K - $38.6K
27.7K $1.42M
FMBH
First Mid Bancshares, Inc.

Financial Services
-3.57K
- 35.86%
$34.59 - $39.27 $123K - $140K
6.38K $222K
AMZN
Amazon Com Inc

Consumer Cyclical
-64
- 1.9%
$190.26 - $242.06 $12.2K - $15.5K
3.3K $628K
BA
Boeing CO

Industrials
-576
- 64.57%
$148.15 - $186.25 $85.3K - $107K
316 $53K
WPC
W. P. Carey Inc.

Real Estate
-2.72K
- 27.77%
$53.5 - $65.05 $145K - $177K
7.07K $446K
USRT
Ishares Core U.S. Reit ETF

ETFs
-1.58K
- 4.81%
$55.14 - $60.29 $87.3K - $95.4K
31.3K $1.8M
PLTR
Palantir Technologies Inc.

Technology
-910
- 93.81%
$64.98 - $124.62 $59.1K - $113K
60 $5K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-792
- 3.21%
$32.42 - $36.13 $25.7K - $28.6K
23.9K $787K
EMR
Emerson Electric CO

Industrials
-35
- 1.35%
$108.64 - $131.17 $3.8K - $4.59K
2.55K $279K
INTC
Intel Corp

Technology
-1.98K
- 78.95%
$19.1 - $27.39 $37.8K - $54.2K
528 $11K
DIS
Walt Disney CO

Communication Services
-147
- 14.92%
$96.87 - $114.0 $14.2K - $16.8K
838 $82K
IVV
Ishares Core S&P 500 ETF

ETFs
-18
- 4.09%
$554.06 - $615.85 $9.97K - $11.1K
422 $237K
LAMR
Lamar Advertising CO

Real Estate
-8
- 0.35%
$110.65 - $132.9 $885 - $1.06K
2.26K $257K
TGT
Target Corp

Consumer Defensive
-6
- 1.16%
$103.65 - $142.5 $622 - $855
513 $53K
DFAE
Dimensional ETF Tr

ETFs
-1.11K
- 3.99%
$24.64 - $26.86 $27.3K - $29.8K
26.7K $690K
RBLX
Roblox Corp

Communication Services
-206
- 64.98%
$53.77 - $75.47 $11.1K - $15.5K
111 $6K
TXN
Texas Instruments Inc

Technology
-57
- 73.08%
N/A
21 $4K
HBI
Hanesbrands Inc.

Consumer Cyclical
-298
- 10.43%
$5.76 - $8.6 $1.72K - $2.56K
2.56K $14K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-64
- 44.76%
$102.49 - $119.96 $6.56K - $7.68K
79 $8K
ITW
Illinois Tool Works Inc

Industrials
-10
- 1.12%
$244.9 - $274.48 $2.45K - $2.74K
880 $218K
LOW
Lowes Companies Inc

Consumer Cyclical
-3
- 0.65%
$222.66 - $268.42 $668 - $805
457 $106K
LMT
Lockheed Martin Corp

Industrials
-12
- 75.0%
$423.19 - $506.29 $5.08K - $6.08K
4 $1K
PG
Procter & Gamble CO

Consumer Defensive
-39
- 5.29%
$158.56 - $176.26 $6.18K - $6.87K
698 $118K
AOA
Ishares Tr Core Aggressive All

ETFs
-68
- 4.35%
$75.7 - $80.01 $5.15K - $5.44K
1.5K $114K
D
Dominion Energy, Inc

Utilities
-95
- 84.07%
$52.85 - $57.43 $5.02K - $5.46K
18 $1K
NEE
Nextera Energy Inc

Utilities
-6
- 0.22%
$66.96 - $76.16 $402 - $457
2.71K $192K
PEP
Pepsico Inc

Consumer Defensive
-5
- 0.82%
$142.64 - $156.42 $713 - $782
604 $90K
JPM
Jpmorgan Chase & CO

Financial Services
-33
- 2.57%
$225.19 - $279.95 $7.43K - $9.24K
1.25K $306K
VTRS
Viatris Inc

Healthcare
-1
- 0.27%
$8.68 - $12.42 $8.68 - $12.4
376 $3K
KR
Kroger CO

Consumer Defensive
-2
- 2.41%
$58.36 - $67.72 $117 - $135
81 $5K
NSC
Norfolk Southern Corp

Industrials
-3
- 2.63%
$227.69 - $259.76 $683 - $779
111 $26K
JCI
Johnson Controls International PLC

Industrials
-8
- 4.97%
$76.12 - $90.6 $609 - $725
153 $12K
T
At&T Inc.

Communication Services
-228
- 15.71%
$21.56 - $28.28 $4.92K - $6.45K
1.22K $34K
WFC
Wells Fargo & Company

Financial Services
-79
- 1.87%
$66.78 - $81.42 $5.28K - $6.43K
4.15K $298K
GD
General Dynamics Corp

Industrials
-1
- 0.86%
$241.94 - $272.58 $242 - $273
115 $31K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-3.57K
- 2.95%
$30.35 - $33.16 $108K - $118K
117K $3.75M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-527
- 0.35%
$39.96 - $43.3 $21.1K - $22.8K
151K $6.23M
ETR
Entergy Corp

Utilities
-101
- 3.01%
$75.26 - $87.89 $7.6K - $8.88K
3.25K $278K
KO
Coca Cola CO

Consumer Defensive
-1
- 0.02%
$60.81 - $72.32 $60.8 - $72.3
4.06K $291K
LYG
Lloyds Banking Group PLC

Financial Services
-131
- 0.37%
$2.58 - $3.9 $338 - $511
35.3K $134K
DISV
Dimensional ETF Tr Dimensional

ETFs
-581
- 1.78%
$26.09 - $30.21 $15.2K - $17.6K
32.1K $934K
LLY
Eli Lilly & CO

Healthcare
-3
- 0.2%
$725.72 - $929.72 $2.18K - $2.79K
1.47K $1.22M
DFAI
Dimensional ETF Tr

ETFs
-237
- 0.49%
$28.88 - $32.4 $6.84K - $7.68K
48K $1.5M
Activity Summary
Buys All Purchases 144 New Holdings 27 Increased Positions 117 Sells All Sells 51 Reductions 51 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