Filer Name: CARSONALLARIA WEALTH MANAGEMENT, LTD.
CIK: 1900946
Period: 2024-12-31
Filed At: 2025-01-27
Number of Holdings: 351
Portfolio Value: $0.17B

Carsonallaria Wealth Management, Ltd. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPYV US SPDR PORT S&P 500 VALUE 361,151 $18M 10.57% 2.5% -
SPYG US SPDR PORTFOLIO S&P 500 GROWT 205,257 $18M 10.33% 0.3% -
DFUS US DIMENSIONAL US EQ MKT ETF 264,822 $17M 9.66% 1.8% -
SLYV US SPDR S&P 600 SMALL CAP VALUE 103,945 $9M 5.19% 3.0% -
IDEV US ISHARES CORE MSCI DEV MKTS 136,768 $9M 5.05% 6.7% -
DFAS US DIMENSIONAL US SMALL CAP ETF 115,523 $8M 4.30% 2.0% -
MINO US PIMCO MUNICIPAL INCOME OPPOR 157,280 $7M 4.06% 1.2% -
DFUV US DIMENSIONAL US MARKETWIDE VA 151,603 $6M 3.55% 0.9% -
SMMU US PIMCO SHRT TRM MUNI BND ETF 101,974 $5M 2.91% 2.1% -
BOND US PIMCO ACTIVE BOND EXCHANGE-T 55,301 $5M 2.86% 6.0% -
IYR US ISHARES US REAL ESTATE ETF 51,276 $5M 2.73% -1.1% -
PYLD US PIMCO MULTISECTOR BOND ACTV 174,274 $5M 2.59% 7.3% -
LDUR US PIMCO ENHANCED LOW DURATION 45,766 $4M 2.49% 6.8% -
IEMG US ISHARES CORE MSCI EMERGING 74,256 $4M 2.22% 6.2% -
MUNI US PIMCO INTERMEDIATE MUNICIPAL 73,660 $4M 2.18% -0.2% -
GWX US SPDR S&P INTL SMALL CAP 120,946 $4M 2.15% -1.6% -
AAPL US APPLE INC 12,904 $3M 1.85% -2.9% -
SLYG US SPDR S&P 600 SMALL CAP GROWT 33,838 $3M 1.75% 0.7% -
DFAR US DIMENSIONAL US REAL EST ETF 118,918 $3M 1.58% 4.0% -
EWX US SPDR S&P EMERGING MKTS SMALL 35,677 $2M 1.20% -0.1% -
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