Savant Capital, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$2.7T
Holdings
517
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (517 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES INC | 3,279,739 | $202.6B | 7.39% | |
| 2 | AVDVAMERICAN CENTY ETF TR | 2,826,265 | $182.6B | 6.66% | |
| 3 | DFATDIMENSIONAL ETF TRUST | 3,132,258 | $139.1B | 5.07% | |
| 4 | DFACDIMENSIONAL ETF TRUST | 5,210,081 | $138.4B | 5.05% | |
| 5 | MTUMISHARES TR | 633,044 | $111.2B | 4.05% | |
| 6 | SCHCSCHWAB STRATEGIC TR | 2,393,441 | $99.4B | 3.62% | |
| 7 | EMBISHARES TR | 856,741 | $94.3B | 3.44% | |
| 8 | DLSWISDOMTREE TR | 1,268,158 | $94.1B | 3.43% | |
| 9 | DFIVDIMENSIONAL ETF TRUST | 2,624,016 | $85.9B | 3.13% | |
| 10 | QUALISHARES TR | 555,058 | $73.1B | 2.67% | |
| 11 | BNDXVANGUARD CHARLOTTE FDS | 1,093,737 | $62.3B | 2.27% | |
| 12 | VTIVANGUARD INDEX FDS | 261,286 | $58.0B | 2.12% | |
| 13 | SCHVSCHWAB STRATEGIC TR | 812,986 | $54.9B | 2.00% | |
| 14 | EFVISHARES TR | 996,266 | $50.7B | 1.85% | |
| 15 | AAPLAPPLE INC | 307,490 | $43.5B | 1.59% | |
| 16 | DGRWWISDOMTREE TR | 628,873 | $37.0B | 1.35% | |
| 17 | DFASDIMENSIONAL ETF TRUST | 626,173 | $36.0B | 1.31% | |
| 18 | REETISHARES TR | 1,249,479 | $34.2B | 1.25% | |
| 19 | VBRVANGUARD INDEX FDS | 176,975 | $30.0B | 1.09% | |
| 20 | MSFTMICROSOFT CORP | 93,445 | $26.3B | 0.96% | Put |
| 21 | VIOOVANGUARD ADMIRAL FDS INC | 128,014 | $25.8B | 0.94% | |
| 22 | VEAVANGUARD TAX-MANAGED INTL FD | 499,319 | $25.2B | 0.92% | |
| 23 | VACMARRIOTT VACATIONS WORLDWIDE | 154,328 | $24.3B | 0.89% | |
| 24 | WMWASTE MGMT INC DEL | 160,522 | $24.0B | 0.87% | |
| 25 | BNDVANGUARD BD INDEX FDS | 275,241 | $23.5B | 0.86% | |
| 26 | SPDWSPDR INDEX SHS FDS | 640,622 | $23.2B | 0.85% | |
| 27 | SCHASCHWAB STRATEGIC TR | 229,356 | $23.0B | 0.84% | |
| 28 | EESWISDOMTREE TR | 468,408 | $22.6B | 0.83% | |
| 29 | FNDESCHWAB STRATEGIC TR | 702,146 | $22.6B | 0.83% | |
| 30 | SCHFSCHWAB STRATEGIC TR | 569,541 | $22.0B | 0.80% | |
| 31 | SCHGSCHWAB STRATEGIC TR | 140,904 | $20.9B | 0.76% | |
| 32 | BSVVANGUARD BD INDEX FDS | 246,216 | $20.2B | 0.74% | |
| 33 | IYY*ISHARES TR | 182,116 | $19.6B | 0.72% | |
| 34 | AMZNAMAZON COM INC | 5,905 | $19.4B | 0.71% | |
| 35 | IVVISHARES TR | 37,900 | $16.3B | 0.60% | |
| 36 | DC4DEXCOM INC | 29,296 | $16.0B | 0.58% | Put |
| 37 | SPYSPDR S&P 500 ETF TR | 26,884 | $11.5B | 0.42% | |
| 38 | ACNACCENTURE PLC IRELAND | 34,863 | $11.2B | 0.41% | |
| 39 | CMECME GROUP INC | 56,016 | $10.8B | 0.40% | |
| 40 | SCHESCHWAB STRATEGIC TR | 333,518 | $10.2B | 0.37% | |
| 41 | JPSTJ P MORGAN EXCHANGE-TRADED F | 198,884 | $10.1B | 0.37% | |
| 42 | JPMJPMORGAN CHASE & CO | 61,382 | $10.0B | 0.37% | |
| 43 | MARMARRIOTT INTL INC NEW | 67,203 | $10.0B | 0.36% | |
| 44 | VLUEISHARES TR | 97,547 | $9.8B | 0.36% | |
| 45 | MGVVANGUARD WORLD FD | 99,732 | $9.8B | 0.36% | |
| 46 | FNDFSCHWAB STRATEGIC TR | 294,541 | $9.7B | 0.35% | |
| 47 | SCHPSCHWAB STRATEGIC TR | 151,528 | $9.5B | 0.35% | |
| 48 | ABTABBOTT LABS | 80,105 | $9.5B | 0.35% | |
| 49 | ABBVABBVIE INC | 81,549 | $8.8B | 0.32% | |
| 50 | FNDASCHWAB STRATEGIC TR | 163,773 | $8.6B | 0.31% | |
| 51 | PGPROCTER AND GAMBLE CO | 60,340 | $8.4B | 0.31% | |
| 52 | SCHBSCHWAB STRATEGIC TR | 80,139 | $8.3B | 0.30% | |
| 53 | DFAXDIMENSIONAL ETF TRUST | 320,564 | $8.3B | 0.30% | |
| 54 | VTVVANGUARD INDEX FDS | 58,961 | $8.0B | 0.29% | |
| 55 | NDQINVESCO QQQ TR | 21,083 | $7.5B | 0.28% | |
| 56 | LLYLILLY ELI & CO | 31,321 | $7.2B | 0.26% | |
| 57 | SPYVSPDR SER TR | 177,470 | $6.9B | 0.25% | |
| 58 | SPTMSPDR SER TR | 129,770 | $6.9B | 0.25% | |
| 59 | PDBCINVESCO ACTIVLY MANGD ETC FD | 325,997 | $6.9B | 0.25% | |
| 60 | GOOGLALPHABET INC | 2,545 | $6.8B | 0.25% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,331 | $6.6B | 0.24% | |
| 62 | GXCSPDR INDEX SHS FDS | 59,351 | $6.6B | 0.24% | |
| 63 | METAFACEBOOK INC | 18,637 | $6.3B | 0.23% | |
| 64 | IWFISHARES TR | 22,391 | $6.1B | 0.22% | |
| 65 | MCDMCDONALDS CORP | 24,725 | $6.0B | 0.22% | |
| 66 | JNJJOHNSON & JOHNSON | 36,442 | $5.9B | 0.21% | |
| 67 | GOOGALPHABET INC | 2,006 | $5.3B | 0.20% | |
| 68 | HDHOME DEPOT INC | 16,083 | $5.3B | 0.19% | Put |
| 69 | GWXSPDR INDEX SHS FDS | 131,711 | $5.1B | 0.18% | |
| 70 | WWDWOODWARD INC | 43,184 | $4.9B | 0.18% | |
| 71 | SCZISHARES TR | 64,104 | $4.8B | 0.17% | |
| 72 | DISDISNEY WALT CO | 26,941 | $4.6B | 0.17% | |
| 73 | EAGGISHARES TR | 81,952 | $4.5B | 0.16% | |
| 74 | AGGYWISDOMTREE TR | 86,196 | $4.5B | 0.16% | |
| 75 | IAGGISHARES TR | 80,903 | $4.5B | 0.16% | |
| 76 | DFUSDIMENSIONAL ETF TRUST | 93,635 | $4.4B | 0.16% | |
| 77 | VIGVANGUARD SPECIALIZED FUNDS | 27,689 | $4.3B | 0.16% | |
| 78 | PEPPEPSICO INC | 26,704 | $4.0B | 0.15% | |
| 79 | AGGISHARES TR | 34,942 | $4.0B | 0.15% | |
| 80 | EFAISHARES TR | 51,281 | $4.0B | 0.15% | |
| 81 | SLYVSPDR SER TR | 47,911 | $3.9B | 0.14% | |
| 82 | IVEISHARES TR | 26,884 | $3.9B | 0.14% | |
| 83 | INTCINTEL CORP | 72,373 | $3.9B | 0.14% | |
| 84 | UNPUNION PAC CORP | 19,442 | $3.8B | 0.14% | |
| 85 | VBVANGUARD INDEX FDS | 16,822 | $3.7B | 0.13% | |
| 86 | RTXRAYTHEON TECHNOLOGIES CORP | 42,730 | $3.7B | 0.13% | |
| 87 | PFEPFIZER INC | 84,968 | $3.7B | 0.13% | |
| 88 | SUSBISHARES TR | 139,424 | $3.6B | 0.13% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 9,115 | $3.6B | 0.13% | |
| 90 | IVWISHARES TR | 48,051 | $3.6B | 0.13% | |
| 91 | SPEMSPDR INDEX SHS FDS | 82,483 | $3.5B | 0.13% | |
| 92 | LFUSLITTELFUSE INC | 12,815 | $3.5B | 0.13% | |
| 93 | NEENEXTERA ENERGY INC | 43,311 | $3.4B | 0.12% | |
| 94 | XOMEXXON MOBIL CORP | 57,297 | $3.4B | 0.12% | |
| 95 | MUBISHARES TR | 28,716 | $3.3B | 0.12% | |
| 96 | RSGREPUBLIC SVCS INC | 27,695 | $3.3B | 0.12% | |
| 97 | BACBK OF AMERICA CORP | 77,525 | $3.3B | 0.12% | |
| 98 | IXUSISHARES TR | 44,785 | $3.2B | 0.12% | |
| 99 | DEDEERE & CO | 9,421 | $3.2B | 0.12% | |
| 100 | VVISA INC | 14,109 | $3.1B | 0.11% |
Page 1 of 6Next