CarsonAllaria Wealth Management, Ltd.
CIK 1900946 · Holdings on Dec 31, 2024 · First reported Jan 27, 2025
Top ten holdings
Q4 2024- SPYV10.57%
- SPYG10.33%
- DFUS9.66%
- SLYV5.19%
- IDEV5.05%
- DFAS4.30%
- MINO4.06%
- DFUV3.55%
- SMMU2.91%
- BOND2.86%
Share classes counted separately58.48%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYGWeight increased · +0.60 pp9.73% → 10.33%Shares +702 (+0.34%)
- SPMDWeight increased · +0.56 pp0.46% → 1.02%Shares +17.84K (+121.36%)
- DFUSWeight increased · +0.38 pp9.28% → 9.66%Shares +4.69K (+1.80%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYVSS SPDR P S&P 500 VALUE ETFPRTFLO S&P500 VL View history and evidence | $18.47M | 10.57% | 361.15K shares | 10.68% → 10.57%-0.11 pp +8.64K (+2.45%) | Added | ↗▾ |
| 02 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $18.04M | 10.33% | 205.26K shares | 9.73% → 10.33%+0.60 pp +702 (+0.34%) | Added | ↗▾ |
| 03 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUITY MARKET View history and evidence | $16.88M | 9.66% | 264.82K shares | 9.28% → 9.66%+0.38 pp +4.69K (+1.80%) | Added | ↗▾ |
| 04 | SLYVSS SPDR S&P 600 SC VAL ETFS&P 600 SMCP VAL View history and evidence | $9.07M | 5.19% | 103.94K shares | 5.02% → 5.19%+0.17 pp +3.02K (+2.99%) | Added | ↗▾ |
| 05 | IDEVISHARES CORE MSCI DEV MKTSCORE MSCI INTL View history and evidence | $8.82M | 5.05% | 136.77K shares | 5.21% → 5.05%-0.16 pp +8.59K (+6.70%) | Added | ↗▾ |
| 06 | DFASDIMENSIONAL US SMALL CAP ETFUS SMALL CAP ETF View history and evidence | $7.52M | 4.30% | 115.52K shares | 4.21% → 4.30%+0.09 pp +2.22K (+1.96%) | Added | ↗▾ |
| 07 | MINOPIMCO MUNICIPAL INCOME OPPORMUNI INCOME OPP View history and evidence | $7.09M | 4.06% | 157.28K shares | 4.11% → 4.06%-0.05 pp +1.90K (+1.22%) | Added | ↗▾ |
| 08 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $6.20M | 3.55% | 151.60K shares | 3.59% → 3.55%-0.04 pp +1.38K (+0.92%) | Added | ↗▾ |
| 09 | SMMUPIMCO SHRT TRM MUNI BND ETFSHTRM MUN BD ACT View history and evidence | $5.08M | 2.91% | 101.97K shares | 2.89% → 2.91%+0.02 pp +2.07K (+2.07%) | Added | ↗▾ |
| 10 | BONDPIMCO ACTIVE BOND EXCHANGE-TACTIVE BD ETF View history and evidence | $5.00M | 2.86% | 55.30K shares | 2.83% → 2.86%+0.03 pp +3.13K (+6.01%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 56
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IBTM ISHARES IBNDS DEC 2032 TT | Non-derivative | -4,902 | -$115.10K | SEC filing ↗ | SEC filing ↗ |
| TLT ISHARES 20+ YEAR TREASURY BD | Non-derivative | -602 | -$59.06K | SEC filing ↗ | SEC filing ↗ |
| IBTO ISHARES IBONDS DEC 2033 TRES | Non-derivative | -2,078 | -$52.18K | SEC filing ↗ | SEC filing ↗ |
3 / 56 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1900946 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-27
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 174682680
}Research all 351 reported holdings.
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