CarsonAllaria Wealth Management, Ltd.

13F Filings History

Latest 13F report
Q3 2024 - Oct 21, 2024
Value $
$174M
Signature - Title
Joseph Allaria - CCO
Location
Glen Carbon, IL
Summary
This page shows a list of all the recent 13F filings made by CarsonAllaria Wealth Management, Ltd.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CarsonAllaria Wealth Management, Ltd. reported 395 stock holdings with total value $174M as of Q3 2024. Top holdings included SPYV, SPYG, DFUS, IDEV, and SLYV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 395 $174M +$4.98M -$4.66M +$327K SPYV, SPYG, DFUS, IDEV, SLYV 13F-HR 10/21/2024, 09:45 AM
Q2 2024 379 $163M +$7.11M -$3M +$4.12M SPYV, SPYG, DFUS, IDEV, MINO 13F-HR 7/22/2024, 01:53 PM
Q1 2024 395 $159M +$16.8M -$4.51M +$12.3M SPYV, SPYG, DFUS, IDEV, SLYV 13F-HR 5/7/2024, 12:47 PM
Q4 2023 358 $140M +$7.1M -$2.83M +$4.26M SPYV, DFUS, SPYG, IDEV, DFAS 13F-HR 2/8/2024, 09:01 AM
Q3 2023 362 $123M +$4.34M -$3.26M +$1.08M SPYV, DFUS, SPYG, SMMU, IDEV 13F-HR 11/9/2023, 01:01 PM
Q2 2023 387 $127M +$4.64M -$754K +$3.88M SPYV, DFUS, SPYG, SMMU, IDEV 13F-HR 8/1/2023, 11:05 AM
Q1 2023 370 $119M +$2.69M -$2.59M +$92.9K SPYV, DFUS, SPYG, SMMU, IDEV 13F-HR 4/26/2023, 09:37 AM
Q4 2022 341 $114M +$5.3M -$6.4M -$1.09M SPYV, DFUS, SPYG, SMMU, DFAS 13F-HR 2/6/2023, 01:51 PM
Q3 2022 331 $108M +$8.69M -$1.59M +$7.09M SPYV, SPYG, SMMU, DFUS, MINO 13F-HR 11/9/2022, 02:10 PM
Q2 2022 327 $106M +$13M -$3.67M +$9.35M SPYV, SPYG, DFUS, SMMU, MINO 13F-HR 8/2/2022, 10:35 AM
Q1 2022 329 $112M +$8.99M -$5.62M +$3.37M SPYV, SPYG, DFUS, SMMU, SLYV 13F-HR 5/5/2022, 10:39 AM
Q4 2021 359 $113M $0 $0 SPYV, SPYG, DFUS, SMMU, SLYV 13F-HR 2/10/2022, 01:43 PM