Savant Capital, LLC
- SEC CIK
- 0001482880
- Latest filing
- Aug 10, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 5, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 561
- +4 vs. Q4 2021
- Portfolio value
- $3.05B
- −$38.9M (−1.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,116,661 | $228.7M | 7.5% | +387,865+10.4% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,602,030 | $225.4M | 7.4% | +528,955+17.2% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,026,396 | $141.0M | 4.6% | −38,838−1.3% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,034,419 | $138.8M | 4.5% | −69,208−1.4% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 735,535 | $123.8M | 4.1% | +61,993+9.2% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,088,626 | $103.4M | 3.4% | +230,004+8.0% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 2,649,655 | $100.6M | 3.3% | +95,824+3.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 689,660 | $92.8M | 3.0% | +55,439+8.7% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 1,061,266 | $72.8M | 2.4% | −172,358−14.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 309,319 | $70.4M | 2.3% | +36,646+13.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 938,761 | $67.0M | 2.2% | +62,793+7.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,236,047 | $58.5M | 1.9% | +35,849+3.0% | AddedConverted for a 2-for-1 split | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,112,376 | $58.3M | 1.9% | +23,021+2.1% | Added | – |
| AAPLApple Inc. | Stock | 311,807 | $54.4M | 1.8% | +670+0.2% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 1,056,775 | $53.1M | 1.7% | −5,438−0.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 958,685 | $51.6M | 1.7% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 1,471,036 | $43.0M | 1.4% | +182,318+14.1% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 607,713 | $38.7M | 1.3% | +21,526+3.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 205,874 | $36.2M | 1.2% | +17,945+9.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 436,950 | $34.8M | 1.1% | +58,002+15.3% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 613,737 | $34.4M | 1.1% | −5,310−0.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 100,288 | $30.9M | 1.0% | +2,790+2.9% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 866,020 | $29.7M | 1.0% | +77,164+9.8% | Added | – |
| WMWaste Management Inc | Stock | 180,982 | $28.7M | 0.9% | +19,837+12.3% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 127,479 | $25.2M | 0.8% | +439+0.3% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 233,879 | $25.1M | 0.8% | −5,731−2.4% | Reduced | – |
| VACMarriott Vacations Worldwide Corp | COM | 154,330 | $24.3M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 294,740 | $23.0M | 0.8% | +33,011+12.6% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 288,359 | $21.9M | 0.7% | +716+0.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 574,466 | $21.1M | 0.7% | −11,223−1.9% | Reduced | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 437,815 | $21.0M | 0.7% | −12,302−2.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 427,023 | $20.5M | 0.7% | −61,135−12.5% | Reduced | – |
| iShares Tr464287846 | DOW JONES US ETF | 176,410 | $19.6M | 0.6% | −1,403−0.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 43,465 | $19.6M | 0.6% | −2,187−4.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,976 | $19.5M | 0.6% | −51−0.8% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 254,456 | $19.0M | 0.6% | −61,704−19.5% | ReducedConverted for a 2-for-1 split | – |
| iShares Core S&P 500 ETF464287200 | ETF | 37,042 | $16.8M | 0.6% | −793−2.1% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 348,672 | $16.7M | 0.5% | +257,363+281.9% | Added | – |
| DXCMDexcom Inc | COM | 28,428 | $14.5M | 0.5% | −194−0.7% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 476,195 | $13.8M | 0.5% | −172,272−26.6% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 135,163 | $13.2M | 0.4% | −219,260−61.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 80,430 | $13.0M | 0.4% | −565−0.7% | Reduced | History |
| CMECME Group Inc. | COM | 54,286 | $12.9M | 0.4% | −147−0.3% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 99,565 | $11.9M | 0.4% | −372−0.4% | Reduced | – |
| ACNAccenture plc | Stock | 35,196 | $11.9M | 0.4% | −160.0% | Reduced | History |
| MARMarriott International Inc | Stock | 66,876 | $11.8M | 0.4% | −366−0.5% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 170,666 | $10.4M | 0.3% | +11,125+7.0% | Added | – |
| ABTAbbott Laboratories | Stock | 84,656 | $10.0M | 0.3% | +2,539+3.1% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 187,616 | $10.0M | 0.3% | +10,288+5.8% | AddedConverted for a 2-for-1 split | – |
| iShares Tr46432F388 | MSCI USA VALUE | 95,651 | $10.0M | 0.3% | −409−0.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 64,775 | $9.90M | 0.3% | +1,248+2.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 27,831 | $9.82M | 0.3% | +2,271+8.9% | Added | History |
| LLYEli Lilly & Co | Stock | 33,707 | $9.65M | 0.3% | +2,063+6.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 59,473 | $8.79M | 0.3% | −186−0.3% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 160,178 | $8.56M | 0.3% | −2,660−1.6% | Reduced | – |
| WWDWoodward, Inc. | COM | 68,049 | $8.50M | 0.3% | +23,573+53.0% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 294,655 | $8.18M | 0.3% | −26,015−8.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 59,702 | $8.14M | 0.3% | −1,052−1.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,118 | $8.02M | 0.3% | −44−0.2% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 319,641 | $7.97M | 0.3% | −1,270−0.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,587 | $7.20M | 0.2% | +55+2.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 168,259 | $7.03M | 0.2% | −2,680−1.6% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 209,916 | $6.77M | 0.2% | −67,841−24.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 37,765 | $6.69M | 0.2% | +684+1.8% | Added | History |
| MCDMcDonalds Corp | Stock | 25,252 | $6.24M | 0.2% | +801+3.3% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 111,120 | $6.18M | 0.2% | −7,674−6.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,189 | $6.11M | 0.2% | +130+6.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,988 | $6.10M | 0.2% | −106−0.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 53,823 | $5.81M | 0.2% | +2,502+4.9% | Added | – |
| BABoeing Co | Stock | 29,184 | $5.59M | 0.2% | +17,710+154.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 20,438 | $5.58M | 0.2% | +867+4.4% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,865 | $5.33M | 0.2% | −50−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 17,233 | $5.16M | 0.2% | +444+2.6% | Added | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 57,578 | $5.07M | 0.2% | −808−1.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 9,902 | $5.05M | 0.2% | +297+3.1% | Added | History |
| RTXRTX Corp | Stock | 50,161 | $4.97M | 0.2% | +4,652+10.2% | Added | History |
| PEPPepsiCo Inc | Stock | 29,522 | $4.94M | 0.2% | +1,174+4.1% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 91,843 | $4.74M | 0.2% | +4,805+5.5% | Added | – |
| PFEPfizer Inc | Stock | 91,086 | $4.72M | 0.2% | +829+0.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 56,492 | $4.67M | 0.2% | +471+0.8% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 29,127 | $4.54M | 0.1% | +168+0.6% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 90,531 | $4.44M | 0.1% | −1,751−1.9% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 123,707 | $4.35M | 0.1% | −3,952−3.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,032 | $4.34M | 0.1% | +390+10.7% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 65,330 | $4.33M | 0.1% | +57+0.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 42,070 | $4.26M | 0.1% | +1,240+3.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 19,058 | $4.24M | 0.1% | −851−4.3% | Reduced | History |
| DISWalt Disney Co | Stock | 30,432 | $4.17M | 0.1% | +2,366+8.4% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 79,933 | $4.17M | 0.1% | +726+0.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,559 | $4.14M | 0.1% | −64−0.2% | Reduced | – |
| DEDeere & Co | Stock | 9,956 | $4.14M | 0.1% | +451+4.7% | Added | History |
| NVDANVIDIA Corp | Stock | 15,056 | $4.11M | 0.1% | +1,021+7.3% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 129,170 | $4.07M | 0.1% | +53,376+70.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 53,193 | $4.06M | 0.1% | +1,903+3.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,031 | $4.04M | 0.1% | +581+3.1% | Added | – |
| INTCIntel Corp | Stock | 80,777 | $4.00M | 0.1% | −686−0.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 16,256 | $3.93M | 0.1% | −255−1.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,821 | $3.93M | 0.1% | +192+2.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 52,882 | $3.89M | 0.1% | −326−0.6% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 46,253 | $3.85M | 0.1% | −677−1.4% | Reduced | – |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2021 (22)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 28,886 | $725.0K | <0.1% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,910 | $277.0K | <0.1% | – |
| SYFSynchrony Financial | COM | 5,847 | $271.0K | <0.1% | History |
| TRMBTrimble Inc. | COM | 3,100 | $270.0K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 646 | $253.0K | <0.1% | History |
| AROWArrow Financial Corp | COM | 7,011 | $247.0K | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 2,185 | $237.0K | <0.1% | History |
| PHMPultegroup Inc | COM | 4,017 | $230.0K | <0.1% | History |
| APTVAptiv PLC | SHS | 1,362 | $224.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 4,353 | $220.0K | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 8,221 | $219.0K | <0.1% | – |
| PDCOPatterson Companies, Inc. | COM | 7,414 | $218.0K | <0.1% | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 2,424 | $216.0K | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 5,760 | $215.0K | <0.1% | – |
| ISTRInvestar Holding Corp | COM | 11,696 | $215.0K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 3,949 | $213.0K | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 756 | $209.0K | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 1,691 | $208.0K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 1,001 | $207.0K | <0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 3,507 | $204.0K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 333 | $204.0K | <0.1% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 11,006 | $129.0K | <0.1% | History |