Savant Capital, LLC Q2 2021 Filing
Filed August 4, 2021
Portfolio Value
$2.5T
Holdings
494
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (494 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES INC | 2,953,161 | $197.8B | 7.98% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 5,279,754 | $142.4B | 5.75% | |
| 3 | DFATDIMENSIONAL ETF TRUST | 3,168,112 | $141.9B | 5.73% | |
| 4 | AVDVAMERICAN CENTY ETF TR | 2,125,881 | $137.6B | 5.55% | |
| 5 | MTUMISHARES TR | 600,778 | $104.2B | 4.20% | |
| 6 | SCHCSCHWAB STRATEGIC TR | 2,390,532 | $99.4B | 4.01% | |
| 7 | DLSWISDOMTREE TR | 1,296,913 | $96.9B | 3.91% | |
| 8 | EMBISHARES TR | 837,409 | $94.2B | 3.80% | |
| 9 | QUALISHARES TR | 507,798 | $67.5B | 2.72% | |
| 10 | BNDXVANGUARD CHARLOTTE FDS | 1,064,710 | $60.8B | 2.45% | |
| 11 | VTIVANGUARD INDEX FDS | 261,012 | $58.2B | 2.35% | |
| 12 | EFVISHARES TR | 958,589 | $49.6B | 2.00% | |
| 13 | SCHVSCHWAB STRATEGIC TR | 575,007 | $39.3B | 1.59% | |
| 14 | DGRWWISDOMTREE TR | 657,482 | $39.2B | 1.58% | |
| 15 | AAPLAPPLE INC | 284,778 | $39.0B | 1.57% | |
| 16 | DFASDIMENSIONAL ETF TRUST | 633,378 | $37.0B | 1.49% | |
| 17 | REETISHARES TR | 1,235,305 | $34.2B | 1.38% | |
| 18 | FNDESCHWAB STRATEGIC TR | 987,130 | $31.8B | 1.28% | |
| 19 | VBRVANGUARD INDEX FDS | 168,595 | $29.3B | 1.18% | |
| 20 | VIOOVANGUARD ADMIRAL FDS INC | 129,651 | $26.9B | 1.09% | |
| 21 | VACMARRIOTT VACATIONS WORLDWIDE | 161,389 | $25.7B | 1.04% | |
| 22 | MSFTMICROSOFT CORP | 91,671 | $24.8B | 1.00% | Put |
| 23 | SPDWSPDR INDEX SHS FDS | 650,916 | $23.9B | 0.97% | |
| 24 | EESWISDOMTREE TR | 474,338 | $23.4B | 0.95% | |
| 25 | WMWASTE MGMT INC DEL | 160,086 | $22.4B | 0.91% | |
| 26 | SCHFSCHWAB STRATEGIC TR | 562,915 | $22.2B | 0.90% | |
| 27 | BNDVANGUARD BD INDEX FDS | 248,337 | $21.3B | 0.86% | |
| 28 | IYY*ISHARES TR | 184,848 | $20.0B | 0.81% | |
| 29 | BSVVANGUARD BD INDEX FDS | 239,564 | $19.7B | 0.79% | |
| 30 | AMZNAMAZON COM INC | 5,696 | $19.6B | 0.79% | |
| 31 | SCHASCHWAB STRATEGIC TR | 164,372 | $17.1B | 0.69% | |
| 32 | IVVISHARES TR | 37,473 | $16.1B | 0.65% | |
| 33 | VEAVANGUARD TAX-MANAGED INTL FD | 298,811 | $15.4B | 0.62% | |
| 34 | DC4DEXCOM INC | 30,401 | $13.0B | 0.52% | Put |
| 35 | CMECME GROUP INC | 55,731 | $11.9B | 0.48% | |
| 36 | SPYSPDR S&P 500 ETF TR | 26,750 | $11.5B | 0.46% | |
| 37 | ACNACCENTURE PLC IRELAND | 34,688 | $10.2B | 0.41% | |
| 38 | MGVVANGUARD WORLD FD | 100,795 | $10.0B | 0.41% | |
| 39 | VLUEISHARES TR | 94,444 | $9.9B | 0.40% | |
| 40 | MARMARRIOTT INTL INC NEW | 69,440 | $9.5B | 0.38% | |
| 41 | ABTABBOTT LABS | 79,011 | $9.2B | 0.37% | |
| 42 | ABBVABBVIE INC | 79,364 | $8.9B | 0.36% | |
| 43 | SCHPSCHWAB STRATEGIC TR | 139,983 | $8.8B | 0.35% | |
| 44 | FNDASCHWAB STRATEGIC TR | 151,309 | $8.2B | 0.33% | |
| 45 | SCHBSCHWAB STRATEGIC TR | 78,232 | $8.2B | 0.33% | |
| 46 | JPMJPMORGAN CHASE & CO | 51,998 | $8.1B | 0.33% | |
| 47 | GXCSPDR INDEX SHS FDS | 59,672 | $7.9B | 0.32% | |
| 48 | PDBCINVESCO ACTIVLY MANGD ETC FD | 387,980 | $7.8B | 0.31% | |
| 49 | PGPROCTER AND GAMBLE CO | 57,526 | $7.8B | 0.31% | |
| 50 | NDQINVESCO QQQ TR | 21,893 | $7.8B | 0.31% | |
| 51 | SPYVSPDR SER TR | 195,515 | $7.7B | 0.31% | |
| 52 | SPTMSPDR SER TR | 142,233 | $7.5B | 0.30% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,728 | $7.2B | 0.29% | |
| 54 | METAFACEBOOK INC | 18,595 | $6.5B | 0.26% | |
| 55 | JNJJOHNSON & JOHNSON | 35,883 | $5.9B | 0.24% | |
| 56 | GOOGLALPHABET INC | 2,284 | $5.6B | 0.23% | |
| 57 | MCDMCDONALDS CORP | 23,713 | $5.5B | 0.22% | |
| 58 | GWXSPDR INDEX SHS FDS | 136,356 | $5.3B | 0.21% | |
| 59 | WWDWOODWARD INC | 42,824 | $5.3B | 0.21% | |
| 60 | AGGYWISDOMTREE TR | 93,583 | $4.9B | 0.20% | |
| 61 | SCZISHARES TR | 64,664 | $4.8B | 0.19% | |
| 62 | IAGGISHARES TR | 86,625 | $4.8B | 0.19% | |
| 63 | VTVVANGUARD INDEX FDS | 34,599 | $4.8B | 0.19% | |
| 64 | GOOGALPHABET INC | 1,891 | $4.7B | 0.19% | |
| 65 | HDHOME DEPOT INC | 14,407 | $4.6B | 0.19% | Put |
| 66 | DFUSDIMENSIONAL ETF TRUST | 94,940 | $4.5B | 0.18% | |
| 67 | DISDISNEY WALT CO | 25,049 | $4.4B | 0.18% | |
| 68 | AGGISHARES TR | 37,039 | $4.3B | 0.17% | |
| 69 | IVEISHARES TR | 28,675 | $4.2B | 0.17% | |
| 70 | SLYVSPDR SER TR | 49,037 | $4.2B | 0.17% | |
| 71 | AMGNAMGEN INC | 17,165 | $4.2B | 0.17% | |
| 72 | SCHESCHWAB STRATEGIC TR | 125,078 | $4.1B | 0.17% | |
| 73 | INTCINTEL CORP | 70,699 | $4.0B | 0.16% | |
| 74 | EAGGISHARES TR | 70,867 | $3.9B | 0.16% | |
| 75 | IWFISHARES TR | 13,982 | $3.8B | 0.15% | |
| 76 | MUBISHARES TR | 31,949 | $3.7B | 0.15% | |
| 77 | PEPPEPSICO INC | 24,908 | $3.7B | 0.15% | |
| 78 | SLYGSPDR SER TR | 41,324 | $3.7B | 0.15% | |
| 79 | VBVANGUARD INDEX FDS | 16,189 | $3.6B | 0.15% | |
| 80 | VIGVANGUARD SPECIALIZED FUNDS | 23,417 | $3.6B | 0.15% | |
| 81 | UNPUNION PAC CORP | 16,071 | $3.5B | 0.14% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 8,655 | $3.5B | 0.14% | |
| 83 | LFUSLITTELFUSE INC | 13,527 | $3.4B | 0.14% | |
| 84 | RTXRAYTHEON TECHNOLOGIES CORP | 40,164 | $3.4B | 0.14% | |
| 85 | VWOVANGUARD INTL EQUITY INDEX F | 61,857 | $3.4B | 0.14% | |
| 86 | IVWISHARES TR | 45,649 | $3.3B | 0.13% | |
| 87 | DEDEERE & CO | 9,336 | $3.3B | 0.13% | |
| 88 | SPABSPDR SER TR | 108,632 | $3.3B | 0.13% | |
| 89 | BACBK OF AMERICA CORP | 77,020 | $3.2B | 0.13% | |
| 90 | XOMEXXON MOBIL CORP | 50,090 | $3.2B | 0.13% | |
| 91 | SUSBISHARES TR | 120,434 | $3.1B | 0.13% | |
| 92 | SPEMSPDR INDEX SHS FDS | 68,870 | $3.1B | 0.13% | |
| 93 | NADNUVEEN QUALITY MUNCP INCOME | 193,440 | $3.1B | 0.12% | |
| 94 | EMLPFIRST TR EXCHANGE-TRADED FD | 126,479 | $3.1B | 0.12% | |
| 95 | VVISA INC | 12,949 | $3.0B | 0.12% | |
| 96 | RSGREPUBLIC SVCS INC | 27,342 | $3.0B | 0.12% | |
| 97 | PFEPFIZER INC | 74,702 | $2.9B | 0.12% | |
| 98 | TAT&T INC | 98,630 | $2.8B | 0.11% | |
| 99 | SBUXSTARBUCKS CORP | 25,313 | $2.8B | 0.11% | |
| 100 | IJRISHARES TR | 24,985 | $2.8B | 0.11% |
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