Busey Wealth Management
- SEC CIK
- 0001427202
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 23, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 341
- −12 vs. Q1 2024
- Portfolio value
- $2.92B
- +$102.8M (+3.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HOLOMicroCloud Hologram Inc. | ORD SHS NEW | 17,311 | $14.2K | <0.1% | +17,311 | New | History |
| Grindr Inc.39854F119 | *W EXP 11/18/202 | 10,000 | $32.5K | <0.1% | 00.0% | Unchanged | – |
| VKQInvesco Municipal Trust | COM | 10,297 | $102.6K | <0.1% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 10,444 | $119.7K | <0.1% | 00.0% | Unchanged | History |
| GRNDGrindr Inc. | COM | 10,000 | $122.4K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 16,749 | $124.6K | <0.1% | −842−4.8% | Reduced | History |
| VTRSViatris Inc | Stock | 14,891 | $158.3K | <0.1% | −1,931−11.5% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 21,755 | $187.7K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 5,984 | $200.2K | <0.1% | 00.0% | Unchanged | History |
| ACADAcadia Pharmaceuticals Inc | COM | 12,391 | $201.4K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 3,132 | $203.5K | <0.1% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 1,621 | $204.0K | <0.1% | −439−21.3% | Reduced | History |
| TTEKTetra Tech Inc | COM | 1,000 | $204.5K | <0.1% | +1,000 | New | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,431 | $206.1K | <0.1% | −91−2.6% | Reduced | – |
| CBChubb Ltd | Stock | 809 | $206.4K | <0.1% | −85−9.5% | Reduced | History |
| CTASCintas Corp | Stock | 301 | $210.8K | <0.1% | −2−0.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,360 | $211.5K | <0.1% | +4+0.3% | Added | History |
| ROKRockwell Automation, Inc | Stock | 782 | $215.3K | <0.1% | −5−0.6% | Reduced | History |
| MCKMcKesson Corp | Stock | 369 | $215.5K | <0.1% | −26−6.6% | Reduced | History |
| MELIMercadolibre Inc | COM | 132 | $216.9K | <0.1% | +132 | New | History |
| RACEFerrari N.V. | COM | 538 | $219.7K | <0.1% | 00.0% | Unchanged | History |
| FMNBFarmers National Banc Corp | COM | 17,929 | $223.9K | <0.1% | +17,929 | New | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 5,845 | $226.2K | <0.1% | +5,845 | New | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,453 | $231.0K | <0.1% | −93−2.0% | Reduced | – |
| DOWDow Inc. | Stock | 4,386 | $232.7K | <0.1% | −760−14.8% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 1,990 | $233.2K | <0.1% | −3−0.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,203 | $233.8K | <0.1% | +95+8.6% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,506 | $235.3K | <0.1% | +1,906+15.1% | Added | History |
| SFStifel Financial Corp | COM | 2,810 | $236.5K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 4,400 | $237.3K | <0.1% | −95−2.1% | Reduced | History |
| SRESempra | Stock | 3,132 | $238.2K | <0.1% | −35−1.1% | Reduced | History |
| GLWCorning Inc | COM | 6,185 | $240.3K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 3,435 | $241.1K | <0.1% | −123−3.5% | Reduced | History |
| EFSCEnterprise Financial Services Corp | COM | 5,900 | $241.4K | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 737 | $242.4K | <0.1% | 00.0% | Unchanged | History |
| CXTCrane NXT, Co. | COM | 4,044 | $248.4K | <0.1% | −500−11.0% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 3,098 | $249.4K | <0.1% | −165−5.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,273 | $251.0K | <0.1% | 00.0% | Unchanged | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 20,842 | $252.1K | <0.1% | −4,174−16.7% | Reduced | History |
| FFAIFaraday Future Intelligent Electric Inc. | COM CL A | 498,181 | $252.4K | <0.1% | +498,181 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 996 | $257.0K | <0.1% | +21+2.2% | Added | History |
| BSXBoston Scientific Corp | Stock | 3,357 | $258.5K | <0.1% | −37−1.1% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,767 | $259.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,192 | $259.9K | <0.1% | −13−1.1% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,372 | $261.8K | <0.1% | −388−14.1% | Reduced | – |
| ASMLASML Holding NV | ADR | 257 | $262.8K | <0.1% | +34+15.2% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,482 | $265.4K | <0.1% | 00.0% | Unchanged | – |
| MCOMoodys Corp | Stock | 638 | $268.6K | <0.1% | −11−1.7% | Reduced | History |
| QCRHQCR Holdings Inc | COM | 4,500 | $270.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,020 | $271.3K | <0.1% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 609 | $271.6K | <0.1% | −34−5.3% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 4,981 | $277.8K | <0.1% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,330 | $280.3K | <0.1% | −132−9.0% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 740 | $285.7K | <0.1% | +100+15.6% | Added | History |
| DHIHorton D R Inc | COM | 2,031 | $286.2K | <0.1% | −16−0.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 3,825 | $289.6K | <0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 5,931 | $290.6K | <0.1% | +96+1.6% | Added | History |
| GSKGSK plc | ADR | 7,593 | $292.3K | <0.1% | −1,119−12.8% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,592 | $294.1K | <0.1% | +2,592 | New | – |
| PHParker-Hannifin Corp | Stock | 582 | $294.4K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,015 | $295.1K | <0.1% | −319−6.0% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,565 | $296.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,769 | $298.6K | <0.1% | −400−18.4% | Reduced | – |
| STTState Street Corp | COM | 4,035 | $298.6K | <0.1% | −53−1.3% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 8,427 | $299.8K | <0.1% | −427−4.8% | Reduced | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,180 | $305.2K | <0.1% | −376−14.7% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,984 | $310.1K | <0.1% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 1,802 | $312.4K | <0.1% | −55−3.0% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 1,272 | $313.7K | <0.1% | 00.0% | Unchanged | – |
| LNTAlliant Energy Corp | Stock | 6,287 | $320.0K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,113 | $320.5K | <0.1% | −38−0.9% | Reduced | History |
| WGOWinnebago Industries Inc | COM | 6,000 | $325.2K | <0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 558 | $332.0K | <0.1% | −20−3.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,459 | $336.6K | <0.1% | +20+0.8% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,690 | $343.6K | <0.1% | −116−6.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 535 | $351.6K | <0.1% | −232−30.2% | Reduced | History |
| FFord Motor Co | Stock | 28,442 | $356.7K | <0.1% | +1,795+6.7% | Added | History |
| FITBFifth Third Bancorp | COM | 9,805 | $357.8K | <0.1% | +100+1.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,641 | $361.4K | <0.1% | +154+6.2% | Added | History |
| RLIRli Corp | COM | 2,650 | $372.8K | <0.1% | 00.0% | Unchanged | History |
| CMAComerica Inc | COM | 7,305 | $372.8K | <0.1% | +313+4.5% | Added | History |
| AMPAmeriprise Financial Inc | COM | 885 | $378.1K | <0.1% | −149−14.4% | Reduced | History |
| SOLVSolventum Corp | Stock | 7,233 | $382.5K | <0.1% | +7,233 | New | History |
| NOCNorthrop Grumman Corp | Stock | 886 | $386.3K | <0.1% | −361−28.9% | Reduced | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,228 | $388.3K | <0.1% | −208−14.5% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,248 | $390.7K | <0.1% | +348+18.3% | Added | History |
| NVSNovartis AG | ADR | 3,717 | $395.7K | <0.1% | −422−10.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 5,970 | $409.6K | <0.1% | −764−11.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,610 | $413.9K | <0.1% | +89+5.9% | Added | History |
| PLDPrologis, Inc. | REIT | 3,786 | $425.2K | <0.1% | −55−1.4% | Reduced | History |
| ALLAllstate Corp | Stock | 2,673 | $426.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 3,544 | $428.8K | <0.1% | −110−3.0% | Reduced | – |
| SNASnap-on Inc | COM | 1,681 | $439.4K | <0.1% | −326−16.2% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,482 | $442.3K | <0.1% | −79−5.1% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 2,095 | $443.0K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 3,519 | $443.0K | <0.1% | −42−1.2% | Reduced | History |
| COFCapital One Financial Corp | Stock | 3,268 | $452.5K | <0.1% | −348−9.6% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,565 | $454.4K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 12,055 | $457.5K | <0.1% | 00.0% | Unchanged | – |
| OTISOtis Worldwide Corp | Stock | 4,766 | $458.8K | <0.1% | +238+5.3% | Added | History |
Sold out since Q1 2024 (23)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CLSKCleanspark, Inc. | COM NEW | 38,100 | $808.1K | <0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,772 | $626.3K | <0.1% | – |
| THGHanover Insurance Group, Inc. | COM | 4,343 | $591.4K | <0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,467 | $360.2K | <0.1% | – |
| EIMEaton Vance Municipal Bond Fund | COM | 32,792 | $339.4K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 427 | $325.5K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 1,123 | $294.8K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 1,660 | $277.5K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 2,031 | $267.6K | <0.1% | History |
| NOVASunnova Energy International Inc. | COM | 40,800 | $250.1K | <0.1% | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,314 | $250.0K | <0.1% | – |
| Paramount Global92556H206 | CL B | 21,063 | $247.9K | <0.1% | – |
| FBINFortune Brands Innovations, Inc. | COM | 2,889 | $244.6K | <0.1% | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 3,495 | $242.2K | <0.1% | – |
| ALLEAllegion plc | ORD SHS | 1,734 | $233.6K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 3,419 | $222.2K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 20,150 | $220.6K | <0.1% | History |
| FHIFederated Hermes, Inc. | CL B | 6,084 | $219.8K | <0.1% | History |
| MGAMagna International Inc | COM | 3,999 | $217.9K | <0.1% | History |
| Hartford FDS Exchange Traded41653L859 | HARTFORD QUALITY | 8,689 | $213.3K | <0.1% | – |
| HEESH&E Equipment Services, Inc. | COM | 3,205 | $205.7K | <0.1% | History |
| ORealty Income Corp | REIT | 3,717 | $201.1K | <0.1% | History |
| HLNHaleon plc | ADR | 10,787 | $91.6K | <0.1% | History |