Savant Capital, LLC Q4 2020 Filing
Filed February 3, 2021
Portfolio Value
$1.7T
Holdings
433
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (433 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES INC | 2,652,314 | $164.6B | 9.58% | |
| 2 | SCHCSCHWAB STRATEGIC TR | 2,369,368 | $89.2B | 5.19% | |
| 3 | DLSWISDOMTREE TR | 1,297,595 | $88.4B | 5.14% | |
| 4 | MTUMISHARES TR | 534,098 | $86.1B | 5.01% | |
| 5 | EMBISHARES TR | 687,502 | $79.7B | 4.64% | |
| 6 | BNDXVANGUARD CHARLOTTE FDS | 966,235 | $56.6B | 3.29% | |
| 7 | VTIVANGUARD INDEX FDS | 247,884 | $48.2B | 2.81% | |
| 8 | DGRWWISDOMTREE TR | 844,882 | $45.6B | 2.65% | |
| 9 | EFVISHARES TR | 909,370 | $42.9B | 2.50% | |
| 10 | QUALISHARES TR | 325,653 | $37.8B | 2.20% | |
| 11 | AAPLAPPLE INC | 284,471 | $37.7B | 2.20% | |
| 12 | REETISHARES TR | 1,155,509 | $27.7B | 1.61% | |
| 13 | FNDESCHWAB STRATEGIC TR | 960,173 | $27.1B | 1.58% | |
| 14 | SCHVSCHWAB STRATEGIC TR | 427,274 | $25.4B | 1.48% | |
| 15 | VIOOVANGUARD ADMIRAL FDS INC | 135,360 | $22.7B | 1.32% | |
| 16 | VACMARRIOTT VACTINS WORLDWID CO | 162,696 | $22.3B | 1.30% | |
| 17 | VBRVANGUARD INDEX FDS | 156,569 | $22.3B | 1.30% | |
| 18 | EESWISDOMTREE TR | 553,036 | $21.5B | 1.25% | |
| 19 | SCHFSCHWAB STRATEGIC TR | 593,941 | $21.4B | 1.24% | |
| 20 | SPDWSPDR INDEX SHS FDS | 594,634 | $20.1B | 1.17% | |
| 21 | MSFTMICROSOFT CORP | 89,084 | $19.8B | 1.15% | Put |
| 22 | WMWASTE MGMT INC DEL | 159,955 | $18.9B | 1.10% | |
| 23 | AMZNAMAZON COM INC | 5,711 | $18.6B | 1.08% | |
| 24 | IYY*ISHARES TR | 194,243 | $18.3B | 1.07% | |
| 25 | SCHASCHWAB STRATEGIC TR | 161,699 | $14.4B | 0.84% | |
| 26 | IVVISHARES TR | 38,086 | $14.3B | 0.83% | |
| 27 | VEAVANGUARD TAX-MANAGED INTL FD | 302,825 | $14.3B | 0.83% | |
| 28 | BNDVANGUARD BD INDEX FDS | 156,430 | $13.8B | 0.80% | |
| 29 | BSVVANGUARD BD INDEX FDS | 143,145 | $11.9B | 0.69% | |
| 30 | DC4DEXCOM INC | 30,401 | $11.2B | 0.65% | Put |
| 31 | CMECME GROUP INC | 56,713 | $10.3B | 0.60% | |
| 32 | SPYSPDR S&P 500 ETF TR | 26,583 | $9.9B | 0.58% | |
| 33 | MARMARRIOTT INTL INC NEW | 75,050 | $9.9B | 0.58% | |
| 34 | MGVVANGUARD WORLD FD | 106,183 | $9.2B | 0.54% | |
| 35 | ACNACCENTURE PLC IRELAND | 34,149 | $8.9B | 0.52% | |
| 36 | VLUEISHARES TR | 96,099 | $8.4B | 0.49% | |
| 37 | GXCSPDR INDEX SHS FDS | 63,330 | $8.2B | 0.48% | |
| 38 | PGPROCTER AND GAMBLE CO | 59,182 | $8.2B | 0.48% | |
| 39 | ABBVABBVIE INC | 75,188 | $8.1B | 0.47% | |
| 40 | ABTABBOTT LABS | 72,811 | $8.0B | 0.46% | |
| 41 | PDBCINVESCO ACTIVLY MANGD ETC FD | 522,254 | $8.0B | 0.46% | |
| 42 | SCHBSCHWAB STRATEGIC TR | 85,489 | $7.8B | 0.45% | |
| 43 | SPTMSPDR SER TR | 160,364 | $7.4B | 0.43% | |
| 44 | JPSTJ P MORGAN EXCHANGE-TRADED F | 141,954 | $7.2B | 0.42% | |
| 45 | NDQINVESCO QQQ TR | 22,554 | $7.1B | 0.41% | |
| 46 | SPYVSPDR SER TR | 199,998 | $6.9B | 0.40% | |
| 47 | FNDASCHWAB STRATEGIC TR | 154,566 | $6.6B | 0.39% | |
| 48 | WWDWOODWARD INC | 49,833 | $6.1B | 0.35% | |
| 49 | SCHPSCHWAB STRATEGIC TR | 91,201 | $5.7B | 0.33% | |
| 50 | JNJJOHNSON & JOHNSON | 35,413 | $5.6B | 0.32% | |
| 51 | GWXSPDR INDEX SHS FDS | 151,417 | $5.4B | 0.31% | |
| 52 | MCDMCDONALDS CORP | 23,662 | $5.1B | 0.30% | |
| 53 | IAGGISHARES TR | 90,052 | $5.1B | 0.29% | |
| 54 | AGGYWISDOMTREE TR | 89,678 | $4.8B | 0.28% | |
| 55 | JPMJPMORGAN CHASE & CO | 37,309 | $4.7B | 0.28% | |
| 56 | WORKSLACK TECHNOLOGIES INC | 109,013 | $4.6B | 0.27% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,384 | $4.5B | 0.26% | |
| 58 | SCZISHARES TR | 64,898 | $4.4B | 0.26% | |
| 59 | DISDISNEY WALT CO | 23,461 | $4.3B | 0.25% | |
| 60 | VTVVANGUARD INDEX FDS | 34,884 | $4.2B | 0.24% | |
| 61 | LFUSLITTELFUSE INC | 16,197 | $4.1B | 0.24% | |
| 62 | METAFACEBOOK INC | 15,043 | $4.1B | 0.24% | |
| 63 | IVEISHARES TR | 31,393 | $4.0B | 0.23% | |
| 64 | AGGISHARES TR | 33,934 | $4.0B | 0.23% | |
| 65 | SCHESCHWAB STRATEGIC TR | 127,592 | $3.9B | 0.23% | |
| 66 | GOOGLALPHABET INC | 2,206 | $3.9B | 0.22% | |
| 67 | HDHOME DEPOT INC | 14,483 | $3.8B | 0.22% | Put |
| 68 | MUBISHARES TR | 32,597 | $3.8B | 0.22% | |
| 69 | PEPPEPSICO INC | 23,974 | $3.6B | 0.21% | |
| 70 | SPABSPDR SER TR | 115,030 | $3.5B | 0.21% | |
| 71 | SLYVSPDR SER TR | 53,056 | $3.5B | 0.20% | |
| 72 | INTCINTEL CORP | 70,323 | $3.5B | 0.20% | |
| 73 | EMLPFIRST TR EXCHANGE-TRADED FD | 163,138 | $3.4B | 0.20% | |
| 74 | VIGVANGUARD SPECIALIZED FUNDS | 24,123 | $3.4B | 0.20% | |
| 75 | UNPUNION PAC CORP | 16,140 | $3.4B | 0.20% | |
| 76 | GOOGALPHABET INC | 1,901 | $3.3B | 0.19% | |
| 77 | SPEMSPDR INDEX SHS FDS | 77,063 | $3.2B | 0.19% | |
| 78 | SLYGSPDR SER TR | 42,123 | $3.2B | 0.19% | |
| 79 | VWOVANGUARD INTL EQUITY INDEX F | 62,695 | $3.1B | 0.18% | |
| 80 | RSGREPUBLIC SVCS INC | 31,910 | $3.1B | 0.18% | |
| 81 | TAT&T INC | 103,397 | $3.0B | 0.17% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 8,469 | $3.0B | 0.17% | |
| 83 | VBVANGUARD INDEX FDS | 14,986 | $2.9B | 0.17% | |
| 84 | WMTWALMART INC | 20,212 | $2.9B | 0.17% | |
| 85 | IWFISHARES TR | 11,924 | $2.9B | 0.17% | |
| 86 | MRKMERCK & CO. INC | 34,882 | $2.9B | 0.17% | |
| 87 | NADNUVEEN QUALITY MUNCP INCOME | 185,440 | $2.9B | 0.17% | |
| 88 | VVISA INC | 12,660 | $2.8B | 0.16% | |
| 89 | IVWISHARES TR | 42,800 | $2.7B | 0.16% | |
| 90 | SUSBISHARES TR | 104,292 | $2.7B | 0.16% | |
| 91 | RTXRAYTHEON TECHNOLOGIES CORP | 37,902 | $2.7B | 0.16% | |
| 92 | MAMASTERCARD INCORPORATED | 7,526 | $2.7B | 0.16% | |
| 93 | EAGGISHARES TR | 46,121 | $2.6B | 0.15% | |
| 94 | KOCOCA COLA CO | 46,821 | $2.6B | 0.15% | |
| 95 | DDWMWISDOMTREE TR | 91,653 | $2.6B | 0.15% | |
| 96 | IJRISHARES TR | 27,735 | $2.5B | 0.15% | |
| 97 | SCHZSCHWAB STRATEGIC TR | 45,076 | $2.5B | 0.15% | |
| 98 | DEDEERE & CO | 9,343 | $2.5B | 0.15% | |
| 99 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 166,378 | $2.5B | 0.15% | |
| 100 | CATCATERPILLAR INC | 13,463 | $2.5B | 0.14% |
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