La Salle St. Investment Advisors, LLC Portfolio Holdings

La Salle St. Investment Advisors, LLC

$424 Million
Q1 2025

La Salle St. Investment Advisors, LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $424 Million distributed in 318 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $43.6M, Ishares Tr with a value of $31.7M, Vanguard Growth ETF with a value of $15.2M, Apple Inc. with a value of $14M, and Vanguard Value ETF with a value of $13.5M.

Examining the 13F form we can see an increase of $102M in the current position value, from $322M to 424M.

La Salle St. Investment Advisors, LLC is based out at Elmhurst, IL

Below you can find more details about La Salle St. Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $424 Million

ETFs: $270 Million

Technology: $40.6 Million

Financial Services: $24.5 Million

Consumer Cyclical: $12.8 Million

Communication Services: $10.3 Million

Healthcare: $10.2 Million

Energy: $9.42 Million

Consumer Defensive: $7.89 Million

Other: $20.6 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$43.6 Million 10.28% of portfolio	158,694	Q1 2025 Added 1,013.72%
SHV Ishares Tr ETFs	$0	$31.7 Million 7.46% of portfolio	286,625	Q1 2025 Reduced 22.47%
VUG Vanguard Growth ETF ETFs	$0	$15.2 Million 3.58% of portfolio	40,990	Q1 2025 Added 12.72%
AAPL Apple Inc. Technology	$3.41T	$14 Million 3.3% of portfolio	63,101	Q1 2025 Reduced 9.42%
VTV Vanguard Value ETF ETFs	$0	$13.5 Million 3.18% of portfolio	78,228	Q1 2025 Added 13.29%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$13.4 Million 3.15% of portfolio	144,915	Q1 2025 Added 5.84%
NVDA Nvidia Corp Technology	$427B	$10.9 Million 2.57% of portfolio	100,554	Q1 2025 Added 76.26%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$10.6 Million 2.49% of portfolio	18,862	Q1 2025 Added 128.55%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$10.2 Million 2.4% of portfolio	194,239	Q1 2025 Reduced 4.84%
SWAN Amplify ETF Tr Blackswan Growt	-	$8.24 Million 1.94% of portfolio	-	Q1 2025 New
VEU Vanguard Ftse All World Ex Us ETFs	$0	$7.9 Million 1.86% of portfolio	130,265	Q1 2025 New
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$7.46 Million 1.76% of portfolio	14,516	Q1 2025 Added 7.02%
AMZN Amazon Com Inc Consumer Cyclical	$2.34T	$6.53 Million 1.54% of portfolio	34,309	Q1 2025 Added 11.24%
MSFT Microsoft Corp Technology	$3.8T	$5.69 Million 1.34% of portfolio	15,146	Q1 2025 Added 28.15%
NBB Nuveen Taxable Municipal Income Fund Financial Services	$0	$5.57 Million 1.31% of portfolio	347,415	Q1 2025 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$5.42 Million 1.28% of portfolio	9,650	Q1 2025 Added 33.43%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$4.32 Million 1.02% of portfolio	154,619	Q1 2025 Added 1,252.98%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$4 Million 0.94% of portfolio	38,215	Q1 2025 Added 84.87%
SLQD Ishares 0 5 Year Investment Gr ETFs	$0	$3.95 Million 0.93% of portfolio	78,548	Q1 2025 New
VIG Vanguard Dividend Appreciation ETFs	$0	$3.84 Million 0.9% of portfolio	19,789	Q1 2025 Added 58.86%
IAU Ishares Gold Trust ETFs	$54.4B	$3.33 Million 0.78% of portfolio	56,500	Q1 2025 Added 185.84%
XOM Exxon Mobil Corp Energy	$450B	$3.23 Million 0.76% of portfolio	27,191	Q1 2025 Reduced 40.27%
DFAI Dimensional ETF Tr ETFs	$0	$2.81 Million 0.66% of portfolio	89,929	Q1 2025 Reduced 0.09%
AVGO Broadcom Inc. Technology	$117B	$2.66 Million 0.63% of portfolio	15,858	Q1 2025 Added 33.42%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.64 Million 0.62% of portfolio	35,936	Q1 2025 New
NVG Nuveen Amt Free Municipal Credit Income Fund Financial Services	$0	$2.6 Million 0.61% of portfolio	209,846	Q1 2025 New
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$2.6 Million 0.61% of portfolio	43,486	Q1 2025 Reduced 2.2%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$2.6 Million 0.61% of portfolio	59,302	Q1 2025 Reduced 3.58%
BNDX Vanguard Total International B ETFs	$0	$2.44 Million 0.58% of portfolio	50,029	Q1 2025 Added 2,389.0%
GOOG Alphabet Inc. Communication Services	$1.16T	$2.37 Million 0.56% of portfolio	15,178	Q1 2025 Reduced 10.46%
IGLB Ishares 10+ Year Investment Gr ETFs	$0	$2.36 Million 0.56% of portfolio	47,059	Q1 2025 Added 7.64%
V Visa Inc. Financial Services	$574B	$2.35 Million 0.55% of portfolio	6,719	Q1 2025 Added 3.04%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.29 Million 0.54% of portfolio	4,877	Q1 2025 Added 14.22%
COST Costco Wholesale Corp Consumer Defensive	$419B	$2.21 Million 0.52% of portfolio	2,331	Q1 2025 Added 20.59%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$631B	$2.14 Million 0.5% of portfolio	4,009	Q1 2025 Added 9.99%
JNJ Johnson & Johnson Healthcare	$430B	$2.05 Million 0.48% of portfolio	12,356	Q1 2025 Added 16.79%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$1.99 Million 0.47% of portfolio	43,374	Q1 2025 Added 0.51%
FVD First Tr Value Line Divid Inde ETFs	$0	$1.86 Million 0.44% of portfolio	41,701	Q1 2025 New
VXF Vanguard Extended Market ETF ETFs	$0	$1.83 Million 0.43% of portfolio	10,652	Q1 2025 Reduced 0.39%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$1.78 Million 0.42% of portfolio	4,227	Q1 2025 Added 12.63%
GOOGL Alphabet Inc. Communication Services	$1.07T	$1.76 Million 0.41% of portfolio	11,356	Q1 2025 Reduced 10.79%
ABBV Abb Vie Inc. Healthcare	$327B	$1.66 Million 0.39% of portfolio	7,927	Q1 2025 Reduced 0.64%
JPM Jpmorgan Chase & CO Financial Services	$853B	$1.66 Million 0.39% of portfolio	6,753	Q1 2025 Added 13.12%
MRK Merck & Co., Inc. Healthcare	$201B	$1.63 Million 0.38% of portfolio	18,204	Q1 2025 Added 0.79%
HEGD Listed Fds Tr Swan Hedged Equi ETFs	$0	$1.61 Million 0.38% of portfolio	73,497	Q1 2025 New
DFAE Dimensional ETF Tr ETFs	$0	$1.61 Million 0.38% of portfolio	62,218	Q1 2025 Added 0.23%
PHYS Sprott Physical Gold Trust Financial Services	$0	$1.59 Million 0.37% of portfolio	66,037	Q1 2025 Added 213.91%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$1.52 Million 0.36% of portfolio	23,717	Q1 2025 Added 1.22%
FTCS First Trust Capital Strength E ETFs	$0	$1.54 Million 0.36% of portfolio	17,143	Q1 2025 Reduced 1.7%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$1.47 Million 0.35% of portfolio	15,980	Q1 2025 Added 1.15%

Summary

Portfolio
No. of Stocks 318
Current Value $424 Million
Prior Value $322 Million
Filing
Period Q1 2025
Filing Date May 12, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 58 stocks
Additional Purchases 167 stocks
Sold out of 0 stocks
Reduced holdings in 75 stocks

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La Salle St. Investment Advisors, LLC Portfolio Holdings