Savant Capital, LLC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$3.1T
Holdings
557
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (557 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES INC | 3,728,796 | $223.2B | 7.22% | |
| 2 | AVDVAMERICAN CENTY ETF TR | 3,073,075 | $198.4B | 6.42% | |
| 3 | DFACDIMENSIONAL ETF TRUST | 5,103,627 | $147.9B | 4.78% | |
| 4 | DFATDIMENSIONAL ETF TRUST | 3,065,234 | $145.7B | 4.71% | |
| 5 | MTUMISHARES TR | 673,542 | $122.5B | 3.96% | |
| 6 | SCHCSCHWAB STRATEGIC TR | 2,553,831 | $104.5B | 3.38% | |
| 7 | DFIVDIMENSIONAL ETF TRUST | 2,858,622 | $93.8B | 3.03% | |
| 8 | QUALISHARES TR | 634,221 | $92.3B | 2.99% | |
| 9 | DLSWISDOMTREE TR | 1,233,624 | $90.9B | 2.94% | |
| 10 | VTIVANGUARD INDEX FDS | 272,673 | $65.8B | 2.13% | |
| 11 | SCHVSCHWAB STRATEGIC TR | 875,968 | $64.1B | 2.07% | |
| 12 | SCHASCHWAB STRATEGIC TR | 600,099 | $61.5B | 1.99% | |
| 13 | BNDXVANGUARD CHARLOTTE FDS | 1,089,355 | $60.1B | 1.94% | |
| 14 | AAPLAPPLE INC | 311,137 | $55.2B | 1.79% | |
| 15 | SCHXSCHWAB STRATEGIC TR | 477,716 | $54.4B | 1.76% | |
| 16 | EFVISHARES TR | 1,062,213 | $53.5B | 1.73% | |
| 17 | REETISHARES TR | 1,288,718 | $39.4B | 1.28% | |
| 18 | EMBISHARES TR | 354,423 | $38.7B | 1.25% | |
| 19 | DGRWWISDOMTREE TR | 586,187 | $38.6B | 1.25% | |
| 20 | DFASDIMENSIONAL ETF TRUST | 619,047 | $37.1B | 1.20% | |
| 21 | VBRVANGUARD INDEX FDS | 187,929 | $33.6B | 1.09% | |
| 22 | MSFTMICROSOFT CORP | 97,798 | $32.9B | 1.06% | Put |
| 23 | BNDVANGUARD BD INDEX FDS | 378,948 | $32.1B | 1.04% | |
| 24 | SPDWSPDR INDEX SHS FDS | 788,856 | $28.8B | 0.93% | |
| 25 | WMWASTE MGMT INC DEL | 161,145 | $26.9B | 0.87% | |
| 26 | VIOOVANGUARD ADMIRAL FDS INC | 127,040 | $26.7B | 0.86% | |
| 27 | VACMARRIOTT VACATIONS WORLDWIDE | 154,330 | $26.1B | 0.84% | |
| 28 | SCHGSCHWAB STRATEGIC TR | 158,080 | $25.9B | 0.84% | |
| 29 | MGVVANGUARD WORLD FD | 239,610 | $25.6B | 0.83% | |
| 30 | VEAVANGUARD TAX-MANAGED INTL FD | 488,158 | $24.9B | 0.81% | |
| 31 | EESWISDOMTREE TR | 450,117 | $23.1B | 0.75% | |
| 32 | SCHMSCHWAB STRATEGIC TR | 287,643 | $23.1B | 0.75% | |
| 33 | SCHFSCHWAB STRATEGIC TR | 585,689 | $22.8B | 0.74% | |
| 34 | SPYSPDR S&P 500 ETF TR | 45,652 | $21.7B | 0.70% | |
| 35 | BSVVANGUARD BD INDEX FDS | 261,729 | $21.2B | 0.68% | |
| 36 | IYY*ISHARES TR | 177,813 | $21.0B | 0.68% | |
| 37 | AMZNAMAZON COM INC | 6,027 | $20.1B | 0.65% | |
| 38 | FNDESCHWAB STRATEGIC TR | 648,467 | $20.1B | 0.65% | |
| 39 | IVVISHARES TR | 37,835 | $18.0B | 0.58% | |
| 40 | DC4DEXCOM INC | 28,922 | $15.5B | 0.50% | Put |
| 41 | ACNACCENTURE PLC IRELAND | 35,212 | $14.6B | 0.47% | |
| 42 | CMECME GROUP INC | 54,433 | $12.4B | 0.40% | |
| 43 | IWSISHARES TR | 99,937 | $12.2B | 0.40% | |
| 44 | ABTABBOTT LABS | 82,117 | $11.6B | 0.37% | |
| 45 | MARMARRIOTT INTL INC NEW | 67,242 | $11.1B | 0.36% | |
| 46 | ABBVABBVIE INC | 80,995 | $11.0B | 0.35% | |
| 47 | VLUEISHARES TR | 96,060 | $10.5B | 0.34% | |
| 48 | PGPROCTER AND GAMBLE CO | 63,527 | $10.4B | 0.34% | |
| 49 | SCHPSCHWAB STRATEGIC TR | 159,541 | $10.0B | 0.32% | |
| 50 | SCHBSCHWAB STRATEGIC TR | 88,664 | $10.0B | 0.32% | |
| 51 | JPMJPMORGAN CHASE & CO | 60,754 | $9.6B | 0.31% | |
| 52 | SCHESCHWAB STRATEGIC TR | 320,670 | $9.5B | 0.31% | |
| 53 | FNDASCHWAB STRATEGIC TR | 162,838 | $9.1B | 0.29% | |
| 54 | FNDFSCHWAB STRATEGIC TR | 277,757 | $9.0B | 0.29% | |
| 55 | NDQINVESCO QQQ TR | 22,162 | $8.8B | 0.29% | |
| 56 | VTVVANGUARD INDEX FDS | 59,659 | $8.8B | 0.28% | |
| 57 | LLYLILLY ELI & CO | 31,644 | $8.7B | 0.28% | |
| 58 | DFAXDIMENSIONAL ETF TRUST | 320,911 | $8.4B | 0.27% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,560 | $7.6B | 0.25% | |
| 60 | GOOGLALPHABET INC | 2,532 | $7.3B | 0.24% | |
| 61 | SPYVSPDR SER TR | 170,939 | $7.2B | 0.23% | |
| 62 | HDHOME DEPOT INC | 17,089 | $7.1B | 0.23% | Put |
| 63 | SPTMSPDR SER TR | 118,794 | $6.9B | 0.22% | |
| 64 | IWFISHARES TR | 22,094 | $6.8B | 0.22% | |
| 65 | METAMETA PLATFORMS INC | 19,909 | $6.7B | 0.22% | |
| 66 | MCDMCDONALDS CORP | 24,451 | $6.6B | 0.21% | |
| 67 | JNJJOHNSON & JOHNSON | 37,081 | $6.3B | 0.21% | |
| 68 | GXCSPDR INDEX SHS FDS | 58,386 | $6.0B | 0.19% | |
| 69 | GOOGALPHABET INC | 2,059 | $6.0B | 0.19% | |
| 70 | IJRISHARES TR | 51,321 | $5.9B | 0.19% | |
| 71 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,915 | $5.7B | 0.18% | |
| 72 | PFEPFIZER INC | 90,257 | $5.3B | 0.17% | |
| 73 | UNPUNION PAC CORP | 19,571 | $4.9B | 0.16% | |
| 74 | PEPPEPSICO INC | 28,348 | $4.9B | 0.16% | |
| 75 | WWDWOODWARD INC | 44,476 | $4.9B | 0.16% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 9,605 | $4.8B | 0.16% | |
| 77 | GWXSPDR INDEX SHS FDS | 127,659 | $4.8B | 0.16% | |
| 78 | EAGGISHARES TR | 87,038 | $4.8B | 0.16% | |
| 79 | DFUSDIMENSIONAL ETF TRUST | 92,282 | $4.8B | 0.15% | |
| 80 | SCZISHARES TR | 65,273 | $4.8B | 0.15% | |
| 81 | AGGYWISDOMTREE TR | 91,309 | $4.7B | 0.15% | |
| 82 | IVEISHARES TR | 28,959 | $4.5B | 0.15% | |
| 83 | ESGUISHARES TR | 40,830 | $4.4B | 0.14% | |
| 84 | VIGVANGUARD SPECIALIZED FUNDS | 25,623 | $4.4B | 0.14% | |
| 85 | DISDISNEY WALT CO | 28,066 | $4.3B | 0.14% | |
| 86 | IAGGISHARES TR | 79,207 | $4.3B | 0.14% | |
| 87 | IVWISHARES TR | 51,290 | $4.3B | 0.14% | |
| 88 | NVDANVIDIA CORPORATION | 14,535 | $4.3B | 0.14% | Put |
| 89 | INTCINTEL CORP | 81,463 | $4.2B | 0.14% | |
| 90 | EFAISHARES TR | 53,208 | $4.2B | 0.14% | |
| 91 | VBVANGUARD INDEX FDS | 18,450 | $4.2B | 0.13% | |
| 92 | SLYVSPDR SER TR | 46,930 | $4.0B | 0.13% | |
| 93 | AGGISHARES TR | 34,781 | $4.0B | 0.13% | |
| 94 | RTXRAYTHEON TECHNOLOGIES CORP | 45,509 | $3.9B | 0.13% | |
| 95 | SUSBISHARES TR | 151,339 | $3.9B | 0.13% | |
| 96 | TSLATESLA INC | 3,642 | $3.8B | 0.12% | |
| 97 | COSTCOSTCO WHSL CORP NEW | 6,629 | $3.8B | 0.12% | |
| 98 | NEENEXTERA ENERGY INC | 40,136 | $3.7B | 0.12% | |
| 99 | RSGREPUBLIC SVCS INC | 26,841 | $3.7B | 0.12% | |
| 100 | AMGNAMGEN INC | 16,511 | $3.7B | 0.12% |
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