Savant Capital, LLC Q3 2020 Filing
Filed November 4, 2020
Portfolio Value
$1.5T
Holdings
397
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (397 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES INC | 2,510,750 | $132.6B | 9.07% | |
| 2 | SCHCSCHWAB STRATEGIC TR | 2,421,242 | $78.8B | 5.39% | |
| 3 | DLSWISDOMTREE TR | 1,302,674 | $78.0B | 5.34% | |
| 4 | MTUMISHARES TR | 473,580 | $69.8B | 4.77% | |
| 5 | EMBISHARES TR | 590,060 | $65.4B | 4.48% | |
| 6 | BNDXVANGUARD CHARLOTTE FDS | 915,828 | $53.3B | 3.64% | |
| 7 | DGRWWISDOMTREE TR | 939,007 | $46.5B | 3.18% | |
| 8 | EFVISHARES TR | 888,767 | $35.9B | 2.45% | |
| 9 | VTIVANGUARD INDEX FDS | 199,351 | $34.0B | 2.32% | |
| 10 | AAPLAPPLE INC | 280,494 | $32.5B | 2.22% | |
| 11 | REETISHARES TR | 1,069,423 | $22.5B | 1.54% | |
| 12 | QUALISHARES TR | 198,458 | $20.6B | 1.41% | |
| 13 | SCHFSCHWAB STRATEGIC TR | 601,530 | $18.9B | 1.29% | |
| 14 | VIOOVANGUARD ADMIRAL FDS INC | 143,244 | $18.5B | 1.27% | |
| 15 | SCHVSCHWAB STRATEGIC TR | 348,443 | $18.2B | 1.24% | |
| 16 | MSFTMICROSOFT CORP | 86,380 | $18.2B | 1.24% | Call |
| 17 | WMWASTE MGMT INC DEL | 159,669 | $18.1B | 1.24% | |
| 18 | EESWISDOMTREE TR | 599,055 | $17.9B | 1.22% | |
| 19 | AMZNAMAZON COM INC | 5,595 | $17.6B | 1.20% | |
| 20 | IYY*ISHARES TR | 101,788 | $17.0B | 1.16% | |
| 21 | VBRVANGUARD INDEX FDS | 140,868 | $15.6B | 1.07% | |
| 22 | SPDWSPDR INDEX SHS FDS | 530,056 | $15.5B | 1.06% | |
| 23 | VACMARRIOTT VACTINS WORLDWID CO | 162,765 | $14.8B | 1.01% | |
| 24 | FNDESCHWAB STRATEGIC TR | 602,104 | $14.3B | 0.98% | |
| 25 | IVVISHARES TR | 40,155 | $13.5B | 0.92% | |
| 26 | DC4DEXCOM INC | 30,757 | $12.7B | 0.87% | |
| 27 | VEAVANGUARD TAX-MANAGED INTL FD | 307,112 | $12.6B | 0.86% | |
| 28 | SCHASCHWAB STRATEGIC TR | 160,631 | $11.0B | 0.75% | |
| 29 | JPSTJ P MORGAN EXCHANGE-TRADED F | 203,587 | $10.3B | 0.71% | |
| 30 | BNDVANGUARD BD INDEX FDS | 111,840 | $9.9B | 0.67% | |
| 31 | CMECME GROUP INC | 58,777 | $9.8B | 0.67% | |
| 32 | PDBCINVESCO ACTIVLY MANGD ETC FD | 632,044 | $8.6B | 0.59% | |
| 33 | PGPROCTER AND GAMBLE CO | 61,701 | $8.6B | 0.59% | |
| 34 | MGVVANGUARD WORLD FD | 109,956 | $8.4B | 0.58% | |
| 35 | GXCSPDR INDEX SHS FDS | 68,729 | $8.2B | 0.56% | |
| 36 | ABTABBOTT LABS | 73,038 | $7.9B | 0.54% | |
| 37 | SPYSPDR S&P 500 ETF TR | 23,416 | $7.8B | 0.54% | |
| 38 | ACNACCENTURE PLC IRELAND | 34,507 | $7.8B | 0.53% | |
| 39 | EMLPFIRST TR EXCHANGE-TRADED FD | 408,035 | $7.8B | 0.53% | |
| 40 | VLUEISHARES TR | 98,993 | $7.3B | 0.50% | |
| 41 | BSVVANGUARD BD INDEX FDS | 87,203 | $7.2B | 0.50% | |
| 42 | MARMARRIOTT INTL INC NEW | 78,165 | $7.2B | 0.49% | |
| 43 | SCHBSCHWAB STRATEGIC TR | 89,458 | $7.1B | 0.49% | |
| 44 | SPTMSPDR SER TR | 173,679 | $7.1B | 0.49% | |
| 45 | NDQINVESCO QQQ TR | 23,836 | $6.6B | 0.45% | |
| 46 | ABBVABBVIE INC | 73,926 | $6.5B | 0.44% | |
| 47 | SPYVSPDR SER TR | 205,542 | $6.2B | 0.42% | |
| 48 | JNJJOHNSON & JOHNSON | 37,068 | $5.5B | 0.38% | |
| 49 | FNDASCHWAB STRATEGIC TR | 162,774 | $5.4B | 0.37% | |
| 50 | AGGYWISDOMTREE TR | 99,237 | $5.3B | 0.37% | |
| 51 | IAGGISHARES TR | 94,811 | $5.3B | 0.36% | |
| 52 | MCDMCDONALDS CORP | 23,983 | $5.3B | 0.36% | |
| 53 | GWXSPDR INDEX SHS FDS | 163,857 | $5.0B | 0.34% | |
| 54 | VTVVANGUARD INDEX FDS | 45,242 | $4.7B | 0.32% | |
| 55 | HDHOME DEPOT INC | 15,015 | $4.2B | 0.29% | Call |
| 56 | SCZISHARES TR | 70,306 | $4.1B | 0.28% | |
| 57 | WWDWOODWARD INC | 51,017 | $4.1B | 0.28% | |
| 58 | METAFACEBOOK INC | 14,900 | $3.9B | 0.27% | |
| 59 | JPMJPMORGAN CHASE & CO | 40,383 | $3.9B | 0.27% | |
| 60 | SCHPSCHWAB STRATEGIC TR | 63,091 | $3.9B | 0.27% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,092 | $3.9B | 0.26% | |
| 62 | LFUSLITTELFUSE INC | 21,597 | $3.8B | 0.26% | |
| 63 | AGGISHARES TR | 31,007 | $3.7B | 0.25% | |
| 64 | INTCINTEL CORP | 70,278 | $3.6B | 0.25% | |
| 65 | SPABSPDR SER TR | 116,883 | $3.6B | 0.25% | |
| 66 | MUBISHARES TR | 30,794 | $3.6B | 0.24% | |
| 67 | IVEISHARES TR | 31,555 | $3.5B | 0.24% | |
| 68 | SCHESCHWAB STRATEGIC TR | 128,425 | $3.4B | 0.24% | |
| 69 | PEPPEPSICO INC | 24,154 | $3.3B | 0.23% | |
| 70 | UNPUNION PAC CORP | 16,497 | $3.2B | 0.22% | |
| 71 | TAT&T INC | 111,760 | $3.2B | 0.22% | |
| 72 | GOOGLALPHABET INC | 2,163 | $3.2B | 0.22% | |
| 73 | VIGVANGUARD SPECIALIZED FUNDS | 23,456 | $3.0B | 0.21% | |
| 74 | RSGREPUBLIC SVCS INC | 31,910 | $3.0B | 0.20% | |
| 75 | DISDISNEY WALT CO | 23,826 | $3.0B | 0.20% | |
| 76 | DDWMWISDOMTREE TR | 114,445 | $2.9B | 0.20% | |
| 77 | SPEMSPDR INDEX SHS FDS | 79,438 | $2.9B | 0.20% | |
| 78 | WMTWALMART INC | 19,846 | $2.8B | 0.19% | |
| 79 | SLYVSPDR SER TR | 55,245 | $2.8B | 0.19% | |
| 80 | VWOVANGUARD INTL EQUITY INDEX F | 63,789 | $2.8B | 0.19% | |
| 81 | MRKMERCK & CO. INC | 32,998 | $2.7B | 0.19% | |
| 82 | GOOGALPHABET INC | 1,839 | $2.7B | 0.18% | |
| 83 | AMGNAMGEN INC | 10,345 | $2.6B | 0.18% | |
| 84 | NADNUVEEN QUALITY MUNCP INCOME | 180,940 | $2.6B | 0.18% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 8,382 | $2.6B | 0.18% | |
| 86 | SLYGSPDR SER TR | 44,188 | $2.6B | 0.18% | |
| 87 | BAXBAXTER INTL INC | 32,280 | $2.6B | 0.18% | |
| 88 | IWFISHARES TR | 11,916 | $2.6B | 0.18% | |
| 89 | KOCOCA COLA CO | 51,519 | $2.5B | 0.17% | |
| 90 | VVISA INC | 12,683 | $2.5B | 0.17% | |
| 91 | MAMASTERCARD INCORPORATED | 7,484 | $2.5B | 0.17% | |
| 92 | WORKSLACK TECHNOLOGIES INC | 93,704 | $2.5B | 0.17% | |
| 93 | SHAGWISDOMTREE TR | 48,718 | $2.5B | 0.17% | |
| 94 | IVWISHARES TR | 10,827 | $2.5B | 0.17% | |
| 95 | PFEPFIZER INC | 67,732 | $2.5B | 0.17% | |
| 96 | SCHZSCHWAB STRATEGIC TR | 43,595 | $2.4B | 0.17% | |
| 97 | VBVANGUARD INDEX FDS | 15,883 | $2.4B | 0.17% | |
| 98 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 166,306 | $2.4B | 0.16% | |
| 99 | NEENEXTERA ENERGY INC | 8,524 | $2.4B | 0.16% | |
| 100 | SUSBISHARES TR | 86,964 | $2.3B | 0.16% |
Page 1 of 4Next