Savant Capital, LLC Q1 2021 Filing
Filed May 4, 2021
Portfolio Value
$1.9T
Holdings
463
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (463 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES INC | 2,758,682 | $177.5B | 9.52% | |
| 2 | DLSWISDOMTREE TR | 1,310,051 | $94.6B | 5.07% | |
| 3 | SCHCSCHWAB STRATEGIC TR | 2,389,107 | $94.2B | 5.05% | |
| 4 | MTUMISHARES TR | 556,446 | $89.5B | 4.80% | |
| 5 | EMBISHARES TR | 777,322 | $84.6B | 4.54% | |
| 6 | BNDXVANGUARD CHARLOTTE FDS | 1,028,839 | $58.8B | 3.15% | |
| 7 | QUALISHARES TR | 428,910 | $52.2B | 2.80% | |
| 8 | VTIVANGUARD INDEX FDS | 249,837 | $51.6B | 2.77% | |
| 9 | EFVISHARES TR | 941,873 | $48.0B | 2.57% | |
| 10 | DGRWWISDOMTREE TR | 719,072 | $41.1B | 2.20% | |
| 11 | FNDESCHWAB STRATEGIC TR | 1,249,153 | $38.4B | 2.06% | |
| 12 | AAPLAPPLE INC | 282,322 | $34.5B | 1.85% | |
| 13 | SCHVSCHWAB STRATEGIC TR | 505,143 | $33.0B | 1.77% | |
| 14 | REETISHARES TR | 1,214,339 | $30.9B | 1.66% | |
| 15 | VACMARRIOTT VACTINS WORLDWID CO | 161,327 | $28.1B | 1.51% | |
| 16 | VBRVANGUARD INDEX FDS | 160,448 | $26.6B | 1.42% | |
| 17 | VIOOVANGUARD ADMIRAL FDS INC | 132,479 | $26.4B | 1.41% | |
| 18 | EESWISDOMTREE TR | 502,172 | $23.8B | 1.28% | |
| 19 | SPDWSPDR INDEX SHS FDS | 631,462 | $22.3B | 1.20% | |
| 20 | SCHFSCHWAB STRATEGIC TR | 576,155 | $21.7B | 1.16% | |
| 21 | MSFTMICROSOFT CORP | 90,446 | $21.3B | 1.14% | Put |
| 22 | WMWASTE MGMT INC DEL | 160,057 | $20.7B | 1.11% | |
| 23 | IYY*ISHARES TR | 186,776 | $18.7B | 1.00% | |
| 24 | AMZNAMAZON COM INC | 5,699 | $17.6B | 0.94% | |
| 25 | BNDVANGUARD BD INDEX FDS | 199,390 | $16.9B | 0.91% | |
| 26 | BSVVANGUARD BD INDEX FDS | 204,778 | $16.8B | 0.90% | |
| 27 | SCHASCHWAB STRATEGIC TR | 161,973 | $16.1B | 0.87% | |
| 28 | VEAVANGUARD TAX-MANAGED INTL FD | 301,476 | $14.8B | 0.79% | |
| 29 | IVVISHARES TR | 37,184 | $14.8B | 0.79% | |
| 30 | CMECME GROUP INC | 55,957 | $11.4B | 0.61% | |
| 31 | DC4DEXCOM INC | 30,395 | $10.9B | 0.59% | Put |
| 32 | MARMARRIOTT INTL INC NEW | 69,229 | $10.3B | 0.55% | |
| 33 | SPYSPDR S&P 500 ETF TR | 25,313 | $10.0B | 0.54% | |
| 34 | MGVVANGUARD WORLD FD | 103,778 | $9.9B | 0.53% | |
| 35 | VLUEISHARES TR | 94,848 | $9.7B | 0.52% | |
| 36 | ACNACCENTURE PLC IRELAND | 34,495 | $9.5B | 0.51% | |
| 37 | ABTABBOTT LABS | 77,366 | $9.3B | 0.50% | |
| 38 | ABBVABBVIE INC | 79,367 | $8.6B | 0.46% | |
| 39 | PDBCINVESCO ACTIVLY MANGD ETC FD | 459,123 | $7.9B | 0.42% | |
| 40 | GXCSPDR INDEX SHS FDS | 60,403 | $7.9B | 0.42% | |
| 41 | SCHBSCHWAB STRATEGIC TR | 81,314 | $7.9B | 0.42% | |
| 42 | PGPROCTER AND GAMBLE CO | 57,428 | $7.8B | 0.42% | |
| 43 | FNDASCHWAB STRATEGIC TR | 151,508 | $7.7B | 0.41% | |
| 44 | SPYVSPDR SER TR | 200,710 | $7.6B | 0.41% | |
| 45 | SCHPSCHWAB STRATEGIC TR | 120,738 | $7.4B | 0.40% | |
| 46 | SPTMSPDR SER TR | 149,128 | $7.3B | 0.39% | |
| 47 | AMGNAMGEN INC | 28,545 | $7.1B | 0.38% | |
| 48 | NDQINVESCO QQQ TR | 22,043 | $7.0B | 0.38% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,839 | $6.3B | 0.34% | |
| 50 | JNJJOHNSON & JOHNSON | 36,427 | $6.0B | 0.32% | |
| 51 | JPMJPMORGAN CHASE & CO | 38,197 | $5.8B | 0.31% | |
| 52 | METAFACEBOOK INC | 18,573 | $5.5B | 0.29% | |
| 53 | MCDMCDONALDS CORP | 23,805 | $5.3B | 0.29% | |
| 54 | GWXSPDR INDEX SHS FDS | 142,433 | $5.3B | 0.29% | |
| 55 | WWDWOODWARD INC | 42,715 | $5.2B | 0.28% | |
| 56 | LFUSLITTELFUSE INC | 18,955 | $5.0B | 0.27% | |
| 57 | IAGGISHARES TR | 88,624 | $4.9B | 0.26% | |
| 58 | GOOGLALPHABET INC | 2,265 | $4.7B | 0.25% | |
| 59 | SCZISHARES TR | 64,624 | $4.6B | 0.25% | |
| 60 | AGGYWISDOMTREE TR | 87,830 | $4.5B | 0.24% | |
| 61 | VTVVANGUARD INDEX FDS | 34,146 | $4.5B | 0.24% | |
| 62 | DISDISNEY WALT CO | 24,085 | $4.4B | 0.24% | |
| 63 | INTCINTEL CORP | 69,052 | $4.4B | 0.24% | |
| 64 | HDHOME DEPOT INC | 14,086 | $4.3B | 0.23% | Put |
| 65 | IVEISHARES TR | 30,292 | $4.3B | 0.23% | |
| 66 | SLYVSPDR SER TR | 50,962 | $4.2B | 0.22% | |
| 67 | SCHESCHWAB STRATEGIC TR | 126,273 | $4.0B | 0.22% | |
| 68 | AGGISHARES TR | 35,166 | $4.0B | 0.21% | |
| 69 | MUBISHARES TR | 33,758 | $3.9B | 0.21% | |
| 70 | GOOGALPHABET INC | 1,872 | $3.9B | 0.21% | |
| 71 | SLYGSPDR SER TR | 41,427 | $3.6B | 0.19% | |
| 72 | VIGVANGUARD SPECIALIZED FUNDS | 24,077 | $3.5B | 0.19% | |
| 73 | UNPUNION PAC CORP | 16,026 | $3.5B | 0.19% | |
| 74 | DEDEERE & CO | 9,328 | $3.5B | 0.19% | |
| 75 | PEPPEPSICO INC | 24,451 | $3.5B | 0.19% | |
| 76 | EMLPFIRST TR EXCHANGE-TRADED FD | 151,370 | $3.5B | 0.19% | |
| 77 | VBVANGUARD INDEX FDS | 16,059 | $3.4B | 0.18% | |
| 78 | IWFISHARES TR | 13,987 | $3.4B | 0.18% | |
| 79 | SPABSPDR SER TR | 112,161 | $3.3B | 0.18% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 8,614 | $3.2B | 0.17% | |
| 81 | SPEMSPDR INDEX SHS FDS | 72,895 | $3.2B | 0.17% | |
| 82 | RSGREPUBLIC SVCS INC | 31,902 | $3.2B | 0.17% | |
| 83 | VWOVANGUARD INTL EQUITY INDEX F | 60,739 | $3.2B | 0.17% | |
| 84 | EAGGISHARES TR | 57,293 | $3.1B | 0.17% | |
| 85 | IVWISHARES TR | 46,503 | $3.0B | 0.16% | |
| 86 | RTXRAYTHEON TECHNOLOGIES CORP | 38,425 | $3.0B | 0.16% | |
| 87 | TAT&T INC | 96,230 | $2.9B | 0.16% | |
| 88 | BACBK OF AMERICA CORP | 75,264 | $2.9B | 0.16% | |
| 89 | XOMEXXON MOBIL CORP | 51,151 | $2.9B | 0.15% | |
| 90 | CATCATERPILLAR INC | 12,185 | $2.8B | 0.15% | |
| 91 | NADNUVEEN QUALITY MUNCP INCOME | 185,940 | $2.8B | 0.15% | |
| 92 | IJSISHARES TR | 27,670 | $2.8B | 0.15% | |
| 93 | IJRISHARES TR | 25,547 | $2.8B | 0.15% | |
| 94 | MRKMERCK & CO. INC | 35,491 | $2.7B | 0.15% | Call |
| 95 | MAMASTERCARD INCORPORATED | 7,621 | $2.7B | 0.15% | |
| 96 | VVISA INC | 12,771 | $2.7B | 0.14% | |
| 97 | SUSBISHARES TR | 101,235 | $2.6B | 0.14% | |
| 98 | DDWMWISDOMTREE TR | 86,465 | $2.6B | 0.14% | |
| 99 | WMTWALMART INC | 18,620 | $2.5B | 0.14% | |
| 100 | BABOEING CO | 9,860 | $2.5B | 0.13% |
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