CarsonAllaria Wealth Management, Ltd. Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$172.6M
Holdings
367
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (367 positions)
| Stock | Value |
|---|---|
SPYVSPDR SER TR | $18.7M |
SPYGSPDR SER TR | $16.9M |
DFUSDIMENSIONAL ETF TRUST | $16.1M |
IDEVISHARES TR | $9.4M |
SLYVSPDR SER TR | $8.4M |
DFASDIMENSIONAL ETF TRUST | $6.9M |
DFUVDIMENSIONAL ETF TRUST | $6.2M |
BONDPIMCO ETF TR | $5.4M |
MUNIPIMCO ETF TR | $5.0M |
PYLDPIMCO ETF TR | $4.9M |
MINOPIMCO ETF TR | $4.9M |
LDURPIMCO ETF TR | $4.7M |
IYRISHARES TR | $4.5M |
SMMUPIMCO ETF TR | $4.2M |
IEMGISHARES INC | $4.2M |
GWXSPDR INDEX SHS FDS | $3.8M |
SPMDSPDR SER TR | $3.1M |
AAPLAPPLE INC | $2.9M |
DFARDIMENSIONAL ETF TRUST | $2.8M |
SLYGSPDR SER TR | $2.8M |
EWXSPDR INDEX SHS FDS | $2.0M |
MSFTMICROSOFT CORP | $1.9M |
USRTISHARES TR | $1.8M |
DFAIDIMENSIONAL ETF TRUST | $1.5M |
DFATDIMENSIONAL ETF TRUST | $1.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.3M |
LLYELI LILLY & CO | $1.2M |
DISVDIMENSIONAL ETF TRUST | $934K |
HYMBSPDR SER TR | $825K |
SPHQINVESCO EXCHANGE TRADED FD T | $791K |
DFACDIMENSIONAL ETF TRUST | $788K |
DFAEDIMENSIONAL ETF TRUST | $691K |
AMZNAMAZON COM INC | $628K |
DFSVDIMENSIONAL ETF TRUST | $568K |
UNPUNION PAC CORP | $523K |
NVDANVIDIA CORPORATION | $516K |
CATCATERPILLAR INC | $473K |
LECOLINCOLN ELEC HLDGS INC | $454K |
WPCWP CAREY INC | $446K |
ENBENBRIDGE INC | $435K |
WMTWALMART INC | $399K |
37MMRC GLOBAL INC | $377K |
MINTPIMCO ETF TR | $347K |
JPMJPMORGAN CHASE & CO. | $307K |
BLKBLACKROCK INC | $305K |
XOMEXXON MOBIL CORP | $301K |
WFCWELLS FARGO CO NEW | $298K |
IVTINVENTRUST PPTYS CORP | $295K |
CNRCANADIAN NATL RY CO | $294K |
KOCOCA COLA CO | $291K |
PSXPHILLIPS 66 | $284K |
EMREMERSON ELEC CO | $280K |
ETRENTERGY CORP NEW | $278K |
PFEPFIZER INC | $278K |
LAMRLAMAR ADVERTISING CO NEW | $257K |
BACVERIZON COMMUNICATIONS INC | $252K |
DUKDUKE ENERGY CORP NEW | $247K |
IVVISHARES TR | $237K |
FMBHFIRST MID ILL BANCSHARES INC | $223K |
ITWILLINOIS TOOL WKS INC | $218K |
AMGNAMGEN INC | $218K |
ARKKARK ETF TR | $217K |
SPYSPDR S&P 500 ETF TR | $212K |
APDAIR PRODS & CHEMS INC | $207K |
MDTMEDTRONIC PLC | $205K |
CGDGCAPITAL GROUP DIVIDEND VALUE | $201K |
TSLATESLA INC | $193K |
NEENEXTERA ENERGY INC | $192K |
COPCONOCOPHILLIPS | $190K |
WECWEC ENERGY GROUP INC | $188K |
CMCSACOMCAST CORP NEW | $183K |
BDXBECTON DICKINSON & CO | $181K |
UPSUNITED PARCEL SERVICE INC | $181K |
MCDMCDONALDS CORP | $174K |
AJGGALLAGHER ARTHUR J & CO | $173K |
AORISHARES TR | $171K |
4I1PHILIP MORRIS INTL INC | $161K |
EIXEDISON INTL | $161K |
GOOGALPHABET INC | $161K |
FISFIDELITY NATL INFORMATION SV | $157K |
OMCOMNICOM GROUP INC | $155K |
TFCTRUIST FINL CORP | $154K |
GSKGSK PLC | $153K |
ABTABBOTT LABS | $151K |
POSTPOST HLDGS INC | $143K |
JNJJOHNSON & JOHNSON | $135K |
LYGLLOYDS BANKING GROUP PLC | $135K |
SFSTIFEL FINL CORP | $132K |
RYROYAL BK CDA | $131K |
MOALTRIA GROUP INC | $128K |
AEEAMEREN CORP | $123K |
PGPROCTER AND GAMBLE CO | $119K |
BACBANK AMERICA CORP | $117K |
SYKSTRYKER CORPORATION | $117K |
IWFISHARES TR | $117K |
BRBRBELLRING BRANDS INC | $116K |
AOAISHARES TR | $115K |
IVWISHARES TR | $111K |
SBUXSTARBUCKS CORP | $108K |
CMPCOMPASS MINERALS INTL INC | $108K |
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