13F Filings for CarsonAllaria Wealth Management, Ltd. (CIK: 1900946)
View the most recent portfolio holdings disclosed by CarsonAllaria Wealth Management, Ltd. in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| SPYG - SPDR SERIES TRUST(Class: PRTFLO SP500 GW) | 216.34K | $20.62M | 11.06% | Increased | 6.46K (3.0%, $3.75M) |
| SPYV - SPDR SERIES TRUST(Class: PRTFLO SP500 VL) | 377.88K | $19.78M | 10.61% | Increased | 11.99K (3.0%, $1.09M) |
| DFUS - DIMENSIONAL ETF TRUST(Class: US EQUITY MARKET) | 287.94K | $19.30M | 10.35% | Increased | 21.89K (8.0%, $3.21M) |
| IDEV - ISHARES TR(Class: CORE MSCI INTL) | 140.68K | $10.70M | 5.74% | Increased | 4.39K (3.0%, $1.31M) |
| SLYV - SPDR SERIES TRUST(Class: SP 600 SMCP VAL) | 110.29K | $8.80M | 4.72% | Increased | 3.07K (2.0%, $390.56K) |
| DFAS - DIMENSIONAL ETF TRUST(Class: US SMALL CAP ETF) | 123.13K | $7.84M | 4.21% | Increased | 8.11K (7.0%, $971.93K) |
| MINO - PIMCO ETF TR(Class: MUNI INCOME OPP) | 145.89K | $6.45M | 3.46% | Increased | 35.57K (32.0%, $1.52M) |
| DFUV - DIMENSIONAL ETF TRUST(Class: US MKTWIDE VALUE) | 150.92K | $6.38M | 3.42% | Decreased | 153 (0.0%, $155.18K) |
| BOND - PIMCO ETF TR(Class: ACTIVE BD ETF) | 60.50K | $5.58M | 2.99% | Increased | 1.90K (3.0%, $157.84K) |
| PYLD - PIMCO ETF TR(Class: MULTISECTOR BD) | 200.02K | $5.31M | 2.85% | Increased | 12.43K (6.0%, $365.54K) |
| IEMG - ISHARES INC(Class: CORE MSCI EMKT) | 83.64K | $5.02M | 2.69% | Increased | 6.67K (8.0%, $866.93K) |
| LDUR - PIMCO ETF TR(Class: ENHNCD LW DUR AC) | 50.29K | $4.82M | 2.58% | Increased | 1.47K (3.0%, $133.68K) |
| SMMU - PIMCO ETF TR(Class: SHTRM MUN BD ACT) | 95.19K | $4.78M | 2.56% | Increased | 11.32K (13.0%, $580.71K) |
| IYR - ISHARES TR(Class: U.S. REAL ES ETF) | 47.24K | $4.48M | 2.40% | Increased | 15 (0.0%, $44.87K) |
| SPMD - SPDR SERIES TRUST(Class: PORTFOLIO SP400) | 73.59K | $4M | 2.15% | Increased | 12.36K (20.0%, $868.05K) |
| GWX - SPDR INDEX SHS FDS(Class: SP INTL SMLCP) | 105.13K | $3.91M | 2.10% | Decreased | 12.24K (10.0%, $157.60K) |
| MUNI - PIMCO ETF TR(Class: INTER MUN BD ACT) | 60.79K | $3.12M | 1.67% | Decreased | 35.46K (36.0%, $1.84M) |
| SLYG - SPDR SERIES TRUST(Class: SP 600 SMCP GRW) | 32.25K | $2.86M | 1.53% | Decreased | 1.02K (3.0%, $100.60K) |
| AAPL - APPLE INC(Class: COM) | 12.98K | $2.66M | 1.43% | Decreased | 13 (0.0%, $223.16K) |
| MSFT - MICROSOFT CORP(Class: COM) | 5.07K | $2.52M | 1.35% | Decreased | 27 (0.0%, $608.95K) |
| DFAR - DIMENSIONAL ETF TRUST(Class: US REAL ESTATE E) | 99.57K | $2.34M | 1.25% | Decreased | 19.52K (16.0%, $494.86K) |
| EWX - SPDR INDEX SHS FDS(Class: SP EMKTSC ETF) | 31.67K | $1.96M | 1.05% | Decreased | 3.62K (10.0%, $34.02K) |
| USRT - ISHARES TR(Class: CRE U S REIT ETF) | 29.80K | $1.69M | 0.90% | Decreased | 1.54K (4.0%, $119.58K) |
| DFAI - DIMENSIONAL ETF TRUST(Class: INTL CORE EQT MK) | 48K | $1.66M | 0.89% | Increased | 37 (0.0%, $161.48K) |
| DFAT - DIMENSIONAL ETF TRUST(Class: US TARGETED VLU) | 27.21K | $1.47M | 0.79% | Decreased | 449 (1.0%, $44.13K) |