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 |
|---|---|---|---|---|---|---|---|
| GISGeneral Mills Inc | Stock | 7,074 | $451.1K | <0.1% | −103−1.4% | Reduced | History |
| CMAComerica Inc | COM | 7,305 | $451.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,565 | $456.2K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,425 | $462.9K | <0.1% | −602−19.9% | Reduced | – |
| COFCapital One Financial Corp | Stock | 2,636 | $470.1K | <0.1% | −336−11.3% | Reduced | History |
| ALLAllstate Corp | Stock | 2,474 | $477.0K | <0.1% | +6+0.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 5,187 | $479.1K | <0.1% | +26+0.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,992 | $482.2K | <0.1% | −163−3.9% | Reduced | History |
| GLGlobe Life Inc. | COM | 4,325 | $482.3K | <0.1% | −1,010−18.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 12,055 | $486.3K | <0.1% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 1,449 | $492.6K | <0.1% | −42−2.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 553 | $492.9K | <0.1% | −241−30.4% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 3,817 | $501.1K | <0.1% | +385+11.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,946 | $514.0K | <0.1% | −366−15.8% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,151 | $525.0K | <0.1% | −1,113−15.3% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,129 | $531.1K | <0.1% | +4,129 | New | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 9,808 | $531.8K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,617 | $541.5K | <0.1% | −174−6.2% | Reduced | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,209 | $550.2K | <0.1% | −140−2.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 5,144 | $554.2K | <0.1% | −249−4.6% | Reduced | History |
| CRCrane Co | COMMON STOCK | 3,702 | $561.8K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 1,886 | $564.7K | <0.1% | −181−8.8% | Reduced | History |
| BMOBank of Montreal | COM | 6,000 | $582.3K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 7,885 | $583.7K | <0.1% | −788−9.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,607 | $592.8K | <0.1% | −62−3.7% | Reduced | History |
| CRVLCorvel Corp | COM | 5,679 | $631.8K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,969 | $633.7K | <0.1% | +13+0.2% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 17,510 | $636.7K | <0.1% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,582 | $637.2K | <0.1% | −28−0.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,582 | $637.9K | <0.1% | −633−15.0% | Reduced | – |
| BXBlackstone Inc. | COM | 3,705 | $638.8K | <0.1% | −185−4.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,252 | $644.5K | <0.1% | 00.0% | Unchanged | – |
| GWWW.W. Grainger, Inc. | Stock | 615 | $648.2K | <0.1% | +9+1.5% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,037 | $655.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,896 | $659.6K | <0.1% | −134−3.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,093 | $662.1K | <0.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | Stock | 9,255 | $668.5K | <0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| WTWWillis Towers Watson PLC | SHS | 2,147 | $672.5K | <0.1% | −359−14.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 15,641 | $678.5K | <0.1% | −751−4.6% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,013 | $689.7K | <0.1% | −83−0.7% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 10,310 | $699.8K | <0.1% | −1,553−13.1% | Reduced | – |
| TJXTJX Companies Inc | Stock | 5,812 | $702.1K | <0.1% | −277−4.5% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 25,646 | $702.7K | <0.1% | −2,450−8.7% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 13,279 | $704.5K | <0.1% | +13,279 | New | History |
| NRGNRG Energy, Inc. | Stock | 7,827 | $706.2K | <0.1% | +26+0.3% | Added | History |
| CASYCaseys General Stores Inc | COM | 1,793 | $710.4K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 5,449 | $714.0K | <0.1% | +136+2.6% | Added | History |
| SHELShell plc | ADR | 11,695 | $732.7K | <0.1% | −407−3.4% | Reduced | History |
| AFLAflac Inc | Stock | 7,096 | $734.0K | <0.1% | +31+0.4% | Added | History |
| ONBOld National Bancorp | Stock | 34,003 | $738.0K | <0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 2,338 | $738.9K | <0.1% | −10−0.4% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 12,279 | $745.9K | <0.1% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,575 | $751.8K | <0.1% | −27−0.7% | Reduced | History |
| PSXPhillips 66 | Stock | 6,623 | $754.6K | <0.1% | −219−3.2% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 21,917 | $758.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 7,172 | $764.2K | <0.1% | −427−5.6% | Reduced | – |
| WMWaste Management Inc | Stock | 3,833 | $773.5K | <0.1% | −159−4.0% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 8,769 | $808.8K | <0.1% | −307−3.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,891 | $809.7K | <0.1% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 12,532 | $855.4K | <0.1% | +1,394+12.5% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,656 | $860.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,651 | $865.4K | <0.1% | −2,134−9.8% | Reduced | – |
| WELLWelltower Inc. | REIT | 6,881 | $867.2K | <0.1% | +127+1.9% | Added | History |
| HSYHershey Co | COM | 5,387 | $912.3K | <0.1% | −13−0.2% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 2,821 | $927.9K | <0.1% | −286−9.2% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,500 | $938.5K | <0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 29,786 | $961.2K | <0.1% | −134−0.4% | Reduced | History |
| SOSouthern Co | Stock | 11,766 | $968.6K | <0.1% | +113+1.0% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 31,389 | $986.9K | <0.1% | −1,160−3.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 4,079 | $987.6K | <0.1% | +207+5.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 26,080 | $993.1K | <0.1% | +149+0.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 17,442 | $1.04M | <0.1% | −1,155−6.2% | Reduced | History |
| CORCencora, Inc. | Stock | 4,699 | $1.06M | <0.1% | +395+9.2% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 9,600 | $1.06M | <0.1% | 00.0% | Unchanged | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,490 | $1.06M | <0.1% | −73−4.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,496 | $1.08M | <0.1% | −58−0.3% | Reduced | – |
| MSMorgan Stanley | Stock | 8,771 | $1.10M | <0.1% | −173−1.9% | Reduced | History |
| BABoeing Co | Stock | 6,273 | $1.11M | <0.1% | −896−12.5% | Reduced | History |
| AEEAmeren Corp | COM | 12,753 | $1.14M | <0.1% | −520−3.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 16,348 | $1.15M | <0.1% | −1,697−9.4% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 2,229 | $1.15M | <0.1% | −127−5.4% | Reduced | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 47,041 | $1.19M | <0.1% | −3,593−7.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,990 | $1.27M | <0.1% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 15,124 | $1.27M | <0.1% | −103−0.7% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 31,112 | $1.27M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,610 | $1.29M | <0.1% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.36M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 18,392 | $1.37M | <0.1% | −2,500−12.0% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 5,894 | $1.38M | <0.1% | −255−4.1% | Reduced | History |
| COPConocoPhillips | Stock | 13,987 | $1.39M | <0.1% | +970+7.5% | Added | History |
| OKEONEOK Inc | COM | 15,307 | $1.54M | 0.1% | +199+1.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 29,734 | $1.55M | 0.1% | +493+1.7% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 6,448 | $1.63M | 0.1% | +53+0.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,049 | $1.64M | 0.1% | −20−0.3% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 52,605 | $1.65M | 0.1% | −1,783−3.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 7,469 | $1.70M | 0.1% | −246−3.2% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 12,597 | $1.76M | 0.1% | −165−1.3% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 17,190 | $1.76M | 0.1% | −34−0.2% | Reduced | History |
| BACBank of America Corp | Stock | 40,692 | $1.79M | 0.1% | −3,106−7.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,227 | $1.80M | 0.1% | +431+7.4% | Added | – |
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 |