Savant Capital, LLC
- SEC CIK
- 0001482880
- Latest filing
- Aug 10, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 4, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 494
- +31 vs. Q1 2021
- Portfolio value
- $2.48B
- +$612.4M (+32.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,953,161 | $197.8M | 8.0% | +194,479+7.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,279,754 | $142.4M | 5.7% | +5,279,754 | New | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,168,112 | $141.9M | 5.7% | +3,168,112 | New | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 2,125,881 | $137.6M | 5.6% | +2,125,881 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 600,778 | $104.2M | 4.2% | +44,332+8.0% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 2,390,532 | $99.4M | 4.0% | +1,425+0.1% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 1,296,913 | $96.9M | 3.9% | −13,138−1.0% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 837,409 | $94.2M | 3.8% | +60,087+7.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 507,798 | $67.5M | 2.7% | +78,888+18.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,064,710 | $60.8M | 2.5% | +35,871+3.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 261,012 | $58.2M | 2.3% | +11,175+4.5% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 958,589 | $49.6M | 2.0% | +16,716+1.8% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 575,007 | $39.3M | 1.6% | +69,864+13.8% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 657,482 | $39.2M | 1.6% | −61,590−8.6% | Reduced | – |
| AAPLApple Inc. | Stock | 284,778 | $39.0M | 1.6% | +2,456+0.9% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 633,378 | $37.0M | 1.5% | +633,378 | New | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 1,235,305 | $34.2M | 1.4% | +20,966+1.7% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 987,130 | $31.8M | 1.3% | −262,023−21.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 168,595 | $29.3M | 1.2% | +8,147+5.1% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 129,651 | $26.9M | 1.1% | −2,828−2.1% | Reduced | – |
| VACMarriott Vacations Worldwide Corp | COM | 161,389 | $25.7M | 1.0% | +620.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 91,071 | $24.7M | 1.0% | +1,325+1.5% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 650,916 | $23.9M | 1.0% | +19,454+3.1% | Added | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 474,338 | $23.4M | 0.9% | −27,834−5.5% | Reduced | – |
| WMWaste Management Inc | Stock | 160,086 | $22.4M | 0.9% | +290.0% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 562,915 | $22.2M | 0.9% | −13,240−2.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 248,337 | $21.3M | 0.9% | +48,947+24.5% | Added | – |
| iShares Tr464287846 | DOW JONES US ETF | 184,848 | $20.0M | 0.8% | −1,928−1.0% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 239,564 | $19.7M | 0.8% | +34,786+17.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,696 | $19.6M | 0.8% | −3−0.1% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 164,372 | $17.1M | 0.7% | +2,399+1.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 37,473 | $16.1M | 0.7% | +289+0.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 298,811 | $15.4M | 0.6% | −2,665−0.9% | Reduced | – |
| DXCMDexcom Inc | COM | 30,101 | $12.9M | 0.5% | +60.0% | Added | History |
| CMECME Group Inc. | COM | 55,731 | $11.9M | 0.5% | −226−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,750 | $11.5M | 0.5% | +1,437+5.7% | Added | History |
| ACNAccenture plc | Stock | 34,688 | $10.2M | 0.4% | +193+0.6% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 100,795 | $10.0M | 0.4% | −2,983−2.9% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 94,444 | $9.92M | 0.4% | −404−0.4% | Reduced | – |
| MARMarriott International Inc | Stock | 69,440 | $9.48M | 0.4% | +211+0.3% | Added | History |
| ABTAbbott Laboratories | Stock | 79,011 | $9.16M | 0.4% | +1,645+2.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 79,364 | $8.94M | 0.4% | −30.0% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 139,983 | $8.75M | 0.4% | +19,245+15.9% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 151,309 | $8.23M | 0.3% | −199−0.1% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 78,232 | $8.16M | 0.3% | −3,082−3.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 51,998 | $8.09M | 0.3% | +13,801+36.1% | Added | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 59,672 | $7.92M | 0.3% | −731−1.2% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 387,980 | $7.79M | 0.3% | −71,143−15.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 57,526 | $7.76M | 0.3% | +98+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,893 | $7.76M | 0.3% | −150−0.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 195,515 | $7.73M | 0.3% | −5,195−2.6% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 142,233 | $7.53M | 0.3% | −6,895−4.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,728 | $7.15M | 0.3% | +889+3.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 18,595 | $6.47M | 0.3% | +22+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 35,883 | $5.91M | 0.2% | −544−1.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,284 | $5.58M | 0.2% | +19+0.8% | Added | History |
| MCDMcDonalds Corp | Stock | 23,713 | $5.48M | 0.2% | −92−0.4% | Reduced | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 136,356 | $5.27M | 0.2% | −6,077−4.3% | Reduced | – |
| WWDWoodward, Inc. | COM | 42,824 | $5.26M | 0.2% | +109+0.3% | Added | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 93,583 | $4.88M | 0.2% | +5,753+6.6% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 64,664 | $4.80M | 0.2% | +40+0.1% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 86,625 | $4.77M | 0.2% | −1,999−2.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,599 | $4.76M | 0.2% | +453+1.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,891 | $4.74M | 0.2% | +19+1.0% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 94,940 | $4.47M | 0.2% | +94,940 | New | – |
| HDHome Depot, Inc. | Stock | 14,007 | $4.47M | 0.2% | +321+2.3% | Added | History |
| DISWalt Disney Co | Stock | 25,049 | $4.40M | 0.2% | +964+4.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 37,039 | $4.27M | 0.2% | +1,873+5.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 28,675 | $4.23M | 0.2% | −1,617−5.3% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 49,037 | $4.20M | 0.2% | −1,925−3.8% | Reduced | – |
| AMGNAmgen Inc | Stock | 17,165 | $4.18M | 0.2% | −11,380−39.9% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 125,078 | $4.11M | 0.2% | −1,195−0.9% | Reduced | – |
| INTCIntel Corp | Stock | 70,699 | $3.97M | 0.2% | +1,647+2.4% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 70,867 | $3.92M | 0.2% | +13,574+23.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,982 | $3.80M | 0.2% | −50.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 31,949 | $3.74M | 0.2% | −1,809−5.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 24,908 | $3.69M | 0.1% | +457+1.9% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 41,324 | $3.67M | 0.1% | −103−0.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,189 | $3.65M | 0.1% | +130+0.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,417 | $3.63M | 0.1% | −660−2.7% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 16,071 | $3.54M | 0.1% | +45+0.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,655 | $3.47M | 0.1% | +41+0.5% | Added | History |
| LFUSLittelfuse Inc | COM | 13,527 | $3.45M | 0.1% | −5,428−28.6% | Reduced | History |
| RTXRTX Corp | Stock | 40,164 | $3.43M | 0.1% | +1,739+4.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 61,857 | $3.36M | 0.1% | +1,118+1.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 45,649 | $3.32M | 0.1% | −854−1.8% | Reduced | – |
| DEDeere & Co | Stock | 9,336 | $3.29M | 0.1% | +8+0.1% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 108,632 | $3.26M | 0.1% | −3,529−3.1% | Reduced | – |
| BACBank of America Corp | Stock | 77,020 | $3.18M | 0.1% | +1,756+2.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 50,090 | $3.16M | 0.1% | −1,061−2.1% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 120,434 | $3.14M | 0.1% | +19,199+19.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 68,870 | $3.13M | 0.1% | −4,025−5.5% | Reduced | – |
| NADNuveen Quality Municipal Income Fund | COM | 193,440 | $3.10M | 0.1% | +7,500+4.0% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 126,479 | $3.09M | 0.1% | −24,891−16.4% | Reduced | – |
| VVisa Inc. | Stock | 12,949 | $3.03M | 0.1% | +178+1.4% | Added | History |
| RSGRepublic Services, Inc. | COM | 27,342 | $3.01M | 0.1% | −4,560−14.3% | Reduced | History |
| PFEPfizer Inc | Stock | 74,702 | $2.92M | 0.1% | +7,978+12.0% | Added | History |
| TAT&T Inc. | Stock | 98,630 | $2.84M | 0.1% | +2,400+2.5% | Added | History |
| SBUXStarbucks Corp | Stock | 25,313 | $2.83M | 0.1% | +3,971+18.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,985 | $2.82M | 0.1% | −562−2.2% | Reduced | – |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2021 (7)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| FS KKR Cap Corp II35952V303 | COM | 29,115 | $569.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 4,997 | $398.0K | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 6,238 | $271.0K | <0.1% | History |
| ISTRInvestar Holding Corp | COM | 11,132 | $229.0K | <0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,315 | $210.0K | <0.1% | – |
| EXASExact Sciences Corp | COM | 1,592 | $210.0K | <0.1% | History |
| RAVNRaven Industries Inc | COM | 5,235 | $201.0K | <0.1% | History |