Busey Wealth Management
- SEC CIK
- 0001427202
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 3, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 316
- −32 vs. Q1 2022
- Portfolio value
- $2.15B
- −$350.3M (−14.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,774 | $638.0K | <0.1% | −59−0.5% | Reduced | – |
| BAXBaxter International Inc | Stock | 10,147 | $652.0K | <0.1% | −71−0.7% | Reduced | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,821 | $656.0K | <0.1% | −21−0.7% | Reduced | – |
| BXBlackstone Inc. | COM | 7,250 | $661.0K | <0.1% | +383+5.6% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 21,593 | $682.0K | <0.1% | +21,593 | New | – |
| CSXCSX Corp | Stock | 23,519 | $684.0K | <0.1% | +35+0.1% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 21,653 | $688.0K | <0.1% | −2,830−11.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,092 | $689.0K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 8,751 | $698.0K | <0.1% | −445−4.8% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 24,439 | $715.0K | <0.1% | +50+0.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,981 | $727.0K | <0.1% | −183−4.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,009 | $736.0K | <0.1% | +1,298+9.5% | Added | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 15,532 | $742.0K | <0.1% | −1,161−7.0% | Reduced | History |
| MGAMagna International Inc | COM | 13,832 | $759.0K | <0.1% | −1,117−7.5% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,507 | $762.0K | <0.1% | +327+4.6% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 4,620 | $781.0K | <0.1% | +165+3.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 5,810 | $785.0K | <0.1% | +227+4.1% | Added | History |
| DFTXDefinium Therapeutics, Inc. | COM | 1,248,201 | $799.0K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 23,175 | $827.0K | <0.1% | −1,765−7.1% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,474 | $840.0K | <0.1% | +6+0.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,664 | $856.0K | <0.1% | +669+9.6% | Added | – |
| MKCMcCormick & Co Inc | Stock | 10,400 | $866.0K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 22,188 | $870.0K | <0.1% | −2,334−9.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,990 | $875.0K | <0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 9,923 | $892.0K | <0.1% | −273−2.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 16,010 | $894.0K | <0.1% | −234−1.4% | Reduced | History |
| FITBFifth Third Bancorp | COM | 26,903 | $904.0K | <0.1% | +50+0.2% | Added | History |
| CXTCrane NXT, Co. | COM | 10,327 | $904.0K | <0.1% | +10,327 | New | History |
| AONAon plc | CL A | 3,468 | $935.0K | <0.1% | +2+0.1% | Added | History |
| GISGeneral Mills Inc | Stock | 12,796 | $966.0K | <0.1% | +32+0.3% | Added | History |
| GEGeneral Electric Co | Stock | 15,355 | $978.0K | <0.1% | −74−0.5% | Reduced | History |
| HSYHershey Co | COM | 4,572 | $984.0K | <0.1% | +10.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,067 | $1.00M | <0.1% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 10,573 | $1.00M | <0.1% | −78−0.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 9,380 | $1.01M | <0.1% | −348−3.6% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 2,110 | $1.02M | <0.1% | −143−6.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,778 | $1.04M | <0.1% | +664+9.3% | Added | – |
| WMWaste Management Inc | Stock | 6,995 | $1.07M | <0.1% | −160−2.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 4,200 | $1.07M | <0.1% | −1,444−25.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,745 | $1.11M | 0.1% | 00.0% | Unchanged | – |
| AEEAmeren Corp | COM | 12,336 | $1.11M | 0.1% | +806+7.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 6,409 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 14,474 | $1.19M | 0.1% | −801−5.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,972 | $1.20M | 0.1% | +357+2.8% | Added | – |
| SHELShell plc | ADR | 22,971 | $1.20M | 0.1% | −8,784−27.7% | Reduced | History |
| HEI.AHeico Corp | CL A | 11,534 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,593 | $1.23M | 0.1% | −39−0.4% | Reduced | – |
| CORCencora, Inc. | Stock | 9,031 | $1.28M | 0.1% | −862−8.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,937 | $1.31M | 0.1% | +870+14.3% | Added | – |
| RYRoyal Bank of Canada | Stock | 13,653 | $1.32M | 0.1% | −2,926−17.6% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 55,151 | $1.34M | 0.1% | −250−0.5% | Reduced | History |
| PSAPublic Storage | COM | 4,297 | $1.34M | 0.1% | −742−14.7% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 42,816 | $1.35M | 0.1% | +42,816 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,043 | $1.35M | 0.1% | +63+1.1% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 14,086 | $1.35M | 0.1% | −276−1.9% | Reduced | History |
| COFCapital One Financial Corp | Stock | 13,082 | $1.36M | 0.1% | −1,470−10.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,789 | $1.39M | 0.1% | −19−0.5% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 19,185 | $1.41M | 0.1% | −125−0.6% | Reduced | – |
| MLMMartin Marietta Materials Inc | COM | 4,878 | $1.46M | 0.1% | −778−13.8% | Reduced | History |
| ENBEnbridge Inc | Stock | 34,693 | $1.47M | 0.1% | −1,798−4.9% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 38,832 | $1.47M | 0.1% | −700−1.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 11,831 | $1.49M | 0.1% | −815−6.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 21,452 | $1.50M | 0.1% | −3,593−14.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 6,604 | $1.50M | 0.1% | −50−0.8% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 16,573 | $1.51M | 0.1% | +645+4.0% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,589 | $1.53M | 0.1% | −387−13.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 28,725 | $1.59M | 0.1% | +1,365+5.0% | Added | History |
| NTRSNorthern Trust Corp | COM | 16,523 | $1.59M | 0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 19,866 | $1.64M | 0.1% | −1,255−5.9% | Reduced | History |
| SOSouthern Co | Stock | 23,186 | $1.65M | 0.1% | −632−2.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,457 | $1.66M | 0.1% | −69−2.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,585 | $1.80M | 0.1% | −336−2.6% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 25,122 | $1.81M | 0.1% | −240−0.9% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 31,327 | $1.84M | 0.1% | −1,985−6.0% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 14,015 | $1.91M | 0.1% | −1,024−6.8% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 31,149 | $1.93M | 0.1% | −2,525−7.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 9,302 | $1.98M | 0.1% | −109−1.2% | Reduced | History |
| iShares Tr464287713 | US TELECOM ETF | 81,631 | $2.05M | 0.1% | −6,456−7.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,097 | $2.09M | 0.1% | −122−3.8% | Reduced | History |
| BACBank of America Corp | Stock | 67,820 | $2.11M | 0.1% | −9,054−11.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 33,986 | $2.12M | 0.1% | +61+0.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,493 | $2.15M | 0.1% | +808+2.3% | Added | – |
| EIMEaton Vance Municipal Bond Fund | COM | 201,052 | $2.15M | 0.1% | −465−0.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,918 | $2.24M | 0.1% | +936+18.8% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 68,877 | $2.27M | 0.1% | −3,008−4.2% | Reduced | – |
| DEDeere & Co | Stock | 7,621 | $2.28M | 0.1% | −558−6.8% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 37,979 | $2.46M | 0.1% | −5,151−11.9% | Reduced | – |
| AXPAmerican Express Co | Stock | 17,872 | $2.48M | 0.1% | −374−2.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 26,968 | $2.50M | 0.1% | −3,221−10.7% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 21,713 | $2.55M | 0.1% | −64−0.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,986 | $2.64M | 0.1% | −31−0.1% | Reduced | – |
| SHWSherwin Williams Co | COM | 11,798 | $2.64M | 0.1% | +50.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 68,346 | $2.79M | 0.1% | −218,134−76.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,364 | $2.81M | 0.1% | +661+3.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,275 | $2.88M | 0.1% | −320−3.0% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 37,559 | $2.92M | 0.1% | −500−1.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,051 | $2.95M | 0.1% | +124+1.0% | Added | – |
| BWABorgwarner Inc | COM | 88,698 | $2.96M | 0.1% | −171,577−65.9% | Reduced | History |
| BABoeing Co | Stock | 21,979 | $3.00M | 0.1% | −343−1.5% | Reduced | History |
| SYYSysco Corp | Stock | 40,686 | $3.45M | 0.2% | −48−0.1% | Reduced | History |
Sold out since Q1 2022 (39)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.59M | 0.1% | History |
| CRCrane Co | COM | 10,327 | $1.12M | <0.1% | History |
| CERNCERNER Corp | COM | 11,230 | $1.05M | <0.1% | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 8,994 | $617.0K | <0.1% | – |
| ESBAEmpire State Realty OP, L.P. | UNIT LTD PRTNSP | 43,014 | $421.0K | <0.1% | History |
| TCFCCommunity Financial Corp | COM | 9,511 | $385.0K | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 4,277 | $280.0K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 2,089 | $278.0K | <0.1% | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 7,988 | $275.0K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 3,456 | $274.0K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,350 | $257.0K | <0.1% | History |
| RHIRobert Half Inc. | COM | 2,247 | $256.0K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 5,847 | $254.0K | <0.1% | History |
| EFXEquifax Inc | COM | 1,058 | $251.0K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 2,114 | $250.0K | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 2,968 | $248.0K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 1,525 | $231.0K | <0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 12,022 | $229.0K | <0.1% | – |
| VMRKVivmark Residential | SH BEN INT | 2,539 | $228.0K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 1,688 | $226.0K | <0.1% | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,482 | $221.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 3,132 | $220.0K | <0.1% | – |
| RMDResmed Inc | COM | 901 | $219.0K | <0.1% | History |
| SRESempra | Stock | 1,278 | $215.0K | <0.1% | History |
| BMEBlackRock Health Sciences Trust | COM | 4,700 | $214.0K | <0.1% | History |
| TDToronto Dominion Bank | Stock | 2,679 | $213.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,911 | $212.0K | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 1,039 | $211.0K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 4,726 | $210.0K | <0.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,372 | $206.0K | <0.1% | – |
| BGBunge Global SA | COM | 1,863 | $206.0K | <0.1% | History |
| TELTE Connectivity plc | REG SHS | 1,563 | $205.0K | <0.1% | History |
| SFStifel Financial Corp | COM | 3,000 | $204.0K | <0.1% | History |
| PPLPPL Corp | COM | 7,050 | $202.0K | <0.1% | History |
| COHRCoherent Corp. | COM | 2,789 | $202.0K | <0.1% | History |
| SRCLStericycle Inc | COM | 3,400 | $201.0K | <0.1% | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 15,313 | $150.0K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,671 | $141.0K | <0.1% | History |
| ORCOrchid Island Capital, Inc. | COM | 11,041 | $36.0K | <0.1% | History |