Busey Wealth Management
- SEC CIK
- 0001427202
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 25, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 340
- +32 vs. Q3 2023
- Portfolio value
- $2.60B
- +$257.9M (+11.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Grindr Inc.39854F119 | *W EXP 11/18/202 | 10,000 | $18.1K | <0.1% | 00.0% | Unchanged | – |
| WULFTerawulf Inc. | COM | 36,104 | $86.7K | <0.1% | +36,104 | New | History |
| GRNDGrindr Inc. | COM | 10,000 | $87.8K | <0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 10,832 | $89.1K | <0.1% | −7−0.1% | Reduced | History |
| VKQInvesco Municipal Trust | COM | 10,297 | $98.1K | <0.1% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 10,444 | $114.9K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,600 | $173.9K | <0.1% | −3,577−22.1% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 21,755 | $187.1K | <0.1% | +6,342+41.1% | Added | History |
| VTRSViatris Inc | Stock | 17,502 | $189.5K | <0.1% | −539−3.0% | Reduced | History |
| Hartford FDS Exchange Traded41653L859 | HARTFORD QUALITY | 8,689 | $200.5K | <0.1% | +8,689 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,635 | $200.6K | <0.1% | +2,635 | New | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 3,132 | $200.8K | <0.1% | +3,132 | New | – |
| WALWestern Alliance Bancorporation | COM | 3,075 | $202.3K | <0.1% | +3,075 | New | History |
| PGRProgressive Corp | Stock | 1,271 | $202.4K | <0.1% | +1,271 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,308 | $202.5K | <0.1% | −598−31.4% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,627 | $203.3K | <0.1% | +1,627 | New | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 17,897 | $203.7K | <0.1% | −3,326−15.7% | Reduced | History |
| TTTrane Technologies plc | SHS | 836 | $203.9K | <0.1% | +836 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,178 | $204.8K | <0.1% | +1,178 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,522 | $210.0K | <0.1% | +3,522 | New | – |
| ORealty Income Corp | REIT | 3,678 | $211.2K | <0.1% | +3,678 | New | History |
| PRUPrudential Financial Inc | Stock | 2,040 | $211.6K | <0.1% | +2,040 | New | History |
| OXYOccidental Petroleum Corp | Stock | 3,594 | $214.6K | <0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 1,000 | $215.0K | <0.1% | +1,000 | New | History |
| iShares MSCI India ETF46429B598 | ETF | 4,504 | $219.8K | <0.1% | +4,504 | New | – |
| FBINFortune Brands Innovations, Inc. | COM | 2,889 | $220.0K | <0.1% | +2,889 | New | History |
| CTVACorteva, Inc. | Stock | 4,597 | $220.3K | <0.1% | −202−4.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,130 | $221.5K | <0.1% | +2,130 | New | History |
| BAXBaxter International Inc | Stock | 5,759 | $222.6K | <0.1% | −193−3.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,035 | $223.4K | <0.1% | −401−27.9% | Reduced | History |
| SRESempra | Stock | 3,098 | $231.5K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,482 | $232.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 3,495 | $237.1K | <0.1% | +3,495 | New | – |
| DDDuPont de Nemours, Inc. | COM | 3,166 | $243.6K | <0.1% | −74−2.3% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 424 | $244.3K | <0.1% | +424 | New | – |
| PXDPioneer Natural Resources Co | COM | 1,103 | $248.0K | <0.1% | +30+2.8% | Added | History |
| ASMLASML Holding NV | ADR | 330 | $249.8K | <0.1% | +330 | New | History |
| PHParker-Hannifin Corp | Stock | 547 | $252.0K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 812 | $252.1K | <0.1% | +812 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,020 | $255.7K | <0.1% | 00.0% | Unchanged | – |
| CXTCrane NXT, Co. | COM | 4,544 | $258.4K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 944 | $258.5K | <0.1% | 00.0% | Unchanged | History |
| QCRHQCR Holdings Inc | COM | 4,500 | $262.8K | <0.1% | 00.0% | Unchanged | History |
| FHIFederated Hermes, Inc. | CL B | 7,768 | $263.0K | <0.1% | −3,414−30.5% | Reduced | History |
| EFSCEnterprise Financial Services Corp | COM | 5,900 | $263.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,767 | $266.7K | <0.1% | −6−0.2% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 611 | $269.2K | <0.1% | +611 | New | History |
| DRIDarden Restaurants Inc | COM | 1,645 | $270.3K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 5,931 | $278.8K | <0.1% | −1,439−19.5% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,404 | $280.1K | <0.1% | −55−1.0% | Reduced | – |
| DOWDow Inc. | Stock | 5,214 | $285.9K | <0.1% | −20−0.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 407 | $287.5K | <0.1% | −3−0.7% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 2,303 | $291.8K | <0.1% | −936−28.9% | Reduced | History |
| ALBAlbemarle Corp | Stock | 2,031 | $293.4K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 8,427 | $294.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,835 | $295.4K | <0.1% | +1,173+44.1% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,565 | $300.4K | <0.1% | +2,565 | New | – |
| MGAMagna International Inc | COM | 5,108 | $301.8K | <0.1% | −826−13.9% | Reduced | History |
| DHIHorton D R Inc | COM | 1,988 | $302.1K | <0.1% | −2,042−50.7% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,359 | $303.0K | <0.1% | +2,359 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,145 | $312.2K | <0.1% | 00.0% | Unchanged | – |
| STTState Street Corp | COM | 4,053 | $313.9K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,116 | $318.2K | <0.1% | −37−0.9% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 6,287 | $322.5K | <0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 9,605 | $331.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,575 | $336.0K | <0.1% | +383+32.1% | Added | – |
| FFord Motor Co | Stock | 27,719 | $337.9K | <0.1% | +7,331+36.0% | Added | History |
| TJXTJX Companies Inc | Stock | 3,634 | $340.9K | <0.1% | +3,634 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,275 | $342.1K | <0.1% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,844 | $349.4K | <0.1% | +1,844 | New | History |
| SNPSSynopsys Inc | COM | 680 | $350.1K | <0.1% | +109+19.1% | Added | History |
| RLIRli Corp | COM | 2,650 | $352.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,556 | $353.1K | <0.1% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 1,802 | $355.7K | <0.1% | +78+4.5% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,169 | $356.6K | <0.1% | 00.0% | Unchanged | – |
| GSKGSK plc | ADR | 9,624 | $356.7K | <0.1% | −165−1.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 752 | $366.1K | <0.1% | +220+41.4% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,925 | $366.7K | <0.1% | −752−28.1% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 1,600 | $367.5K | <0.1% | +1,600 | New | History |
| ALLAllstate Corp | Stock | 2,633 | $368.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,357 | $371.5K | <0.1% | 00.0% | Unchanged | – |
| CMAComerica Inc | COM | 6,872 | $383.5K | <0.1% | 00.0% | Unchanged | History |
| ACADAcadia Pharmaceuticals Inc | COM | 12,391 | $388.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,738 | $391.4K | <0.1% | −2,222−22.3% | Reduced | – |
| EIMEaton Vance Municipal Bond Fund | COM | 38,822 | $393.3K | <0.1% | −51,506−57.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,504 | $393.7K | <0.1% | −15−0.6% | Reduced | History |
| NVSNovartis AG | ADR | 3,926 | $396.4K | <0.1% | +320+8.9% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,049 | $398.4K | <0.1% | −17−1.6% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 7,801 | $403.3K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 6,387 | $422.4K | <0.1% | −273−4.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 12,055 | $424.3K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,430 | $430.2K | <0.1% | −300−5.2% | Reduced | – |
| OTISOtis Worldwide Corp | Stock | 4,862 | $435.0K | <0.1% | −157−3.1% | Reduced | History |
| WGOWinnebago Industries Inc | COM | 6,000 | $437.3K | <0.1% | 00.0% | Unchanged | History |
| CRCrane Co | COMMON STOCK | 3,702 | $437.4K | <0.1% | −405−9.9% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,565 | $456.6K | <0.1% | 00.0% | Unchanged | – |
| ONBOld National Bancorp | Stock | 27,203 | $459.5K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 4,469 | $462.3K | <0.1% | +4,469 | New | History |
| Paramount Global92556H206 | CL B | 31,404 | $464.5K | <0.1% | −18,764−37.4% | Reduced | – |
| CRVLCorvel Corp | COM | 1,900 | $469.7K | <0.1% | −50−2.6% | Reduced | History |
Sold out since Q3 2023 (5)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| RIVNRivian Automotive, Inc. | Stock | 17,885 | $434.2K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,390 | $397.4K | <0.1% | – |
| STLDSteel Dynamics Inc | COM | 2,476 | $265.5K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 4,406 | $232.6K | <0.1% | History |
| INNSummit Hotel Properties, Inc. | COM | 14,301 | $82.9K | <0.1% | History |