Savant Capital, LLC Q4 2020 Filing

Filed February 3, 2021

Portfolio Value

$1.7B

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

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