Busey Wealth Management
- SEC CIK
- 0001427202
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 23, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 341
- −3 vs. Q3 2024
- Portfolio value
- $3.05B
- −$17.1M (−0.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SCLXScilex Holding Co | COM | 15,306 | $6.53K | <0.1% | +15,306 | New | History |
| Grindr Inc.39854F119 | *W EXP 11/18/202 | 10,000 | $67.5K | <0.1% | 00.0% | Unchanged | – |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 11,272 | $98.5K | <0.1% | +11,272 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 14,467 | $152.9K | <0.1% | −789−5.2% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 13,942 | $170.9K | <0.1% | +13,942 | New | History |
| VTRSViatris Inc | Stock | 13,757 | $171.3K | <0.1% | −1,013−6.9% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 18,773 | $175.2K | <0.1% | −1,663−8.1% | Reduced | History |
| GRNDGrindr Inc. | COM | 10,000 | $178.4K | <0.1% | 00.0% | Unchanged | History |
| NUVNuveen Municipal Value Fund Inc | COM | 21,755 | $186.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,166 | $200.2K | <0.1% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 353 | $201.2K | <0.1% | +353 | New | History |
| RACEFerrari N.V. | COM | 486 | $206.5K | <0.1% | −52−9.7% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,567 | $207.0K | <0.1% | +66+4.4% | Added | – |
| AVYAvery Dennison Corp | COM | 1,119 | $209.4K | <0.1% | +1,119 | New | History |
| PGRProgressive Corp | Stock | 874 | $209.4K | <0.1% | −30−3.3% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 1,781 | $211.1K | <0.1% | +1,781 | New | History |
| THGHanover Insurance Group, Inc. | COM | 1,395 | $215.8K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 1,192 | $217.8K | <0.1% | −40−3.2% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 11,800 | $218.3K | <0.1% | +11,800 | New | – |
| MELIMercadolibre Inc | COM | 129 | $219.4K | <0.1% | −13−9.2% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 2,263 | $219.7K | <0.1% | +2,263 | New | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 3,132 | $221.1K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 773 | $223.3K | <0.1% | +773 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,431 | $223.3K | <0.1% | 00.0% | Unchanged | – |
| ROKRockwell Automation, Inc | Stock | 787 | $224.9K | <0.1% | +4+0.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,269 | $225.9K | <0.1% | +175+2.2% | AddedConverted for a 3-for-1 split | – |
| PFGPrincipal Financial Group Inc | COM | 2,919 | $226.0K | <0.1% | +2,919 | New | History |
| DRIDarden Restaurants Inc | COM | 1,213 | $226.5K | <0.1% | −105−8.0% | Reduced | History |
| CBChubb Ltd | Stock | 820 | $226.6K | <0.1% | −80−8.9% | Reduced | History |
| CXTCrane NXT, Co. | COM | 4,044 | $235.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 930 | $235.9K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 886 | $240.3K | <0.1% | −138−13.5% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,960 | $244.0K | <0.1% | +1,960 | New | History |
| SOLVSolventum Corp | Stock | 3,720 | $245.7K | <0.1% | −835−18.3% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,453 | $247.9K | <0.1% | 00.0% | Unchanged | – |
| METMetlife Inc | Stock | 3,090 | $253.0K | <0.1% | −410−11.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 875 | $253.8K | <0.1% | −93−9.6% | Reduced | History |
| FMNBFarmers National Banc Corp | COM | 17,929 | $254.9K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 7,539 | $255.0K | <0.1% | −107−1.4% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,570 | $255.8K | <0.1% | −269−14.6% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 3,075 | $256.9K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,040 | $257.2K | <0.1% | −462−18.5% | Reduced | History |
| DHIHorton D R Inc | COM | 1,885 | $263.6K | <0.1% | −151−7.4% | Reduced | History |
| MCOMoodys Corp | Stock | 557 | $263.7K | <0.1% | +8+1.5% | Added | History |
| SNPSSynopsys Inc | COM | 554 | $268.9K | <0.1% | −17−3.0% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,266 | $268.9K | <0.1% | −76−5.7% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 5,145 | $270.8K | <0.1% | 00.0% | Unchanged | – |
| MCHPMicrochip Technology Inc | Stock | 4,766 | $273.3K | <0.1% | −1,237−20.6% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,503 | $273.9K | <0.1% | −1,011−22.4% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 1,272 | $274.1K | <0.1% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 2,850 | $277.3K | <0.1% | −6−0.2% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 3,128 | $279.4K | <0.1% | −334−9.6% | Reduced | History |
| SRESempra | Stock | 3,221 | $282.5K | <0.1% | +27+0.8% | Added | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,180 | $283.2K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 8,293 | $284.7K | <0.1% | 00.0% | Unchanged | – |
| WGOWinnebago Industries Inc | COM | 6,000 | $286.7K | <0.1% | 00.0% | Unchanged | History |
| RLIRli Corp | COM | 1,750 | $288.5K | <0.1% | +100+6.1% | Added | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 3,825 | $289.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,565 | $296.4K | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,584 | $297.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,372 | $300.7K | <0.1% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 1,277 | $307.6K | <0.1% | −106−7.7% | Reduced | History |
| FFord Motor Co | Stock | 31,419 | $311.0K | <0.1% | +6,465+25.9% | Added | History |
| PHParker-Hannifin Corp | Stock | 491 | $312.3K | <0.1% | −114−18.8% | Reduced | History |
| GLWCorning Inc | COM | 6,705 | $318.6K | <0.1% | −28−0.4% | Reduced | History |
| SFStifel Financial Corp | COM | 3,006 | $318.9K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,015 | $319.7K | <0.1% | 00.0% | Unchanged | – |
| MSIMotorola Solutions, Inc. | Stock | 704 | $325.4K | <0.1% | −10−1.4% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,636 | $329.4K | <0.1% | +87+3.4% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,973 | $331.8K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| LNTAlliant Energy Corp | Stock | 5,692 | $336.6K | <0.1% | −595−9.5% | Reduced | History |
| EFSCEnterprise Financial Services Corp | COM | 6,046 | $341.0K | <0.1% | +146+2.5% | Added | History |
| RYRoyal Bank of Canada | Stock | 2,833 | $341.4K | <0.1% | −154−5.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,432 | $344.1K | <0.1% | −51−3.4% | Reduced | – |
| TTTrane Technologies plc | SHS | 934 | $345.0K | <0.1% | −42−4.3% | Reduced | History |
| FITBFifth Third Bancorp | COM | 8,259 | $349.2K | <0.1% | +60+0.7% | Added | History |
| INTUIntuit Inc. | Stock | 556 | $349.4K | <0.1% | +11+2.0% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,022 | $354.9K | <0.1% | +6,022 | New | – |
| NXPINXP Semiconductors N.V. | COM | 1,713 | $356.0K | <0.1% | −89−4.9% | Reduced | History |
| QCRHQCR Holdings Inc | COM | 4,500 | $362.9K | <0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 8,601 | $364.9K | <0.1% | −1,457−14.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 739 | $368.0K | <0.1% | +4+0.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,157 | $370.3K | <0.1% | −66−1.6% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,904 | $376.0K | <0.1% | −754−28.4% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 807 | $378.7K | <0.1% | −75−8.5% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,597 | $379.4K | <0.1% | +3,597 | New | – |
| DDominion Energy, Inc | Stock | 7,160 | $385.6K | <0.1% | +1,026+16.7% | Added | History |
| OTISOtis Worldwide Corp | Stock | 4,264 | $394.9K | <0.1% | −687−13.9% | Reduced | History |
| PPGPPG Industries Inc | Stock | 3,312 | $395.6K | <0.1% | −128−3.7% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,723 | $396.7K | <0.1% | +3,723 | New | – |
| STTState Street Corp | COM | 4,060 | $398.5K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 3,795 | $401.1K | <0.1% | −93−2.4% | Reduced | History |
| SNASnap-on Inc | COM | 1,196 | $406.0K | <0.1% | −169−12.4% | Reduced | History |
| BPBP PLC | ADR | 13,792 | $407.7K | <0.1% | +557+4.2% | Added | History |
| CVSCVS Health Corp | Stock | 9,266 | $416.0K | <0.1% | −1,586−14.6% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 785 | $418.0K | <0.1% | −100−11.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 11,516 | $432.2K | <0.1% | −1,366−10.6% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,965 | $441.8K | <0.1% | +113+4.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,340 | $448.0K | <0.1% | −238−15.1% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 2,282 | $448.4K | <0.1% | −36−1.6% | Reduced | History |
Sold out since Q3 2024 (21)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 538,724 | $27.3M | 0.9% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 513,871 | $25.2M | 0.8% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 50,594 | $3.36M | 0.1% | – |
| DJTTrump Media & Technology Group Corp. | Stock | 45,240 | $727.0K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 3,243 | $289.0K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,194 | $277.7K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 4,410 | $259.3K | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,572 | $255.5K | <0.1% | – |
| ASMLASML Holding NV | ADR | 291 | $242.5K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,278 | $236.2K | <0.1% | History |
| TTEKTetra Tech Inc | COM | 5,007 | $236.1K | <0.1% | History |
| ORealty Income Corp | REIT | 3,689 | $234.0K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 257 | $229.9K | <0.1% | History |
| BAXBaxter International Inc | Stock | 6,032 | $229.0K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 2,539 | $227.3K | <0.1% | History |
| DOWDow Inc. | Stock | 4,125 | $225.3K | <0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,169 | $212.7K | <0.1% | – |
| HPQHP Inc | Stock | 5,840 | $209.5K | <0.1% | History |
| ACADAcadia Pharmaceuticals Inc | COM | 12,391 | $190.6K | <0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 10,444 | $125.0K | <0.1% | History |
| VKQInvesco Municipal Trust | COM | 10,297 | $105.6K | <0.1% | History |