0001085146-21-001415.txt : 20210504 0001085146-21-001415.hdr.sgml : 20210504 20210503204451 ACCESSION NUMBER: 0001085146-21-001415 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210504 DATE AS OF CHANGE: 20210503 EFFECTIVENESS DATE: 20210504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Savant Capital, LLC CENTRAL INDEX KEY: 0001482880 IRS NUMBER: 453812777 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13912 FILM NUMBER: 21885496 BUSINESS ADDRESS: STREET 1: 190 BUCKLEY DRIVE CITY: ROCKFORD STATE: IL ZIP: 61107 BUSINESS PHONE: 815-227-0300 MAIL ADDRESS: STREET 1: 190 BUCKLEY DRIVE CITY: ROCKFORD STATE: IL ZIP: 61107 FORMER COMPANY: FORMER CONFORMED NAME: Savant Capital Management Inc DATE OF NAME CHANGE: 20100201 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001482880 XXXXXXXX 03-31-2021 03-31-2021 false Savant Capital, LLC

190 BUCKLEY DRIVE ROCKFORD IL 61107

13F HOLDINGS REPORT 028-13912 N Margaret M. Baer 847-415-9882 /s/ Margaret M. 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SOLE 981637 0 232702 ISHARES TR JPMORGAN USD EMG 464288281 84635 777322 SH SOLE 642745 0 134577 ISHARES TR MSCI EAFE ETF 464287465 1945 25639 SH SOLE 22070 0 3569 ISHARES TR MSCI EAFE MIN VL 46429B689 1070 14656 SH SOLE 13591 0 1065 ISHARES TR MSCI EMG MKT ETF 464287234 733 13740 SH SOLE 8819 0 4921 ISHARES TR MSCI INTL MULTFT 46434V274 1842 64170 SH SOLE 58752 0 5418 ISHARES TR MSCI USA MMENTM 46432F396 89510 556446 SH SOLE 483591 0 72855 ISHARES TR MSCI USA QLT FCT 46432F339 52233 428910 SH SOLE 356789 0 72121 ISHARES TR MSCI USA VALUE 46432F388 9718 94848 SH SOLE 88555 0 6293 ISHARES TR NATIONAL MUN ETF 464288414 3918 33758 SH SOLE 29434 0 4324 ISHARES TR RUS 1000 ETF 464287622 232 1038 SH SOLE 1038 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3399 13987 SH SOLE 10512 0 3475 ISHARES TR RUS 1000 VAL ETF 464287598 2127 14033 SH SOLE 7616 0 6417 ISHARES TR RUS 2000 GRW ETF 464287648 470 1563 SH SOLE 111 0 1452 ISHARES TR RUS 2000 VAL ETF 464287630 770 4829 SH SOLE 1367 0 3462 ISHARES TR 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INC COM 58933Y105 2597 33691 SH SOLE 23416 0 10275 MERCK & CO. INC COM 58933Y105 139 1800 SH Call SOLE 0 0 1800 METLIFE INC COM 59156R108 476 7834 SH SOLE 6842 0 992 METTLER TOLEDO INTERNATIONAL COM 592688105 238 206 SH SOLE 168 0 38 MGE ENERGY INC COM 55277P104 326 4572 SH SOLE 959 0 3613 MICRON TECHNOLOGY INC COM 595112103 577 6546 SH SOLE 5920 0 626 MICROSOFT CORP COM 594918104 21159 89746 SH SOLE 74290 0 15456 MICROSOFT CORP COM 594918104 165 700 SH Put SOLE 0 0 700 MONDELEZ INTL INC CL A 609207105 644 10999 SH SOLE 9961 0 1038 MORGAN STANLEY COM NEW 617446448 1472 18953 SH SOLE 15919 0 3034 MOSAIC CO NEW COM 61945C103 371 11729 SH SOLE 10683 0 1046 MOTOROLA SOLUTIONS INC COM NEW 620076307 946 5033 SH SOLE 4517 0 516 NASDAQ INC COM 631103108 249 1691 SH SOLE 1486 0 205 NAVIENT CORPORATION COM 63938C108 1523 106425 SH SOLE 150 0 106275 NETFLIX INC COM 64110L106 1143 2191 SH SOLE 1429 0 762 NEWMONT CORP COM 651639106 376 6236 SH SOLE 5186 0 1050 NEWS CORP NEW CL A 65249B109 238 9351 SH SOLE 8111 0 1240 NEXTERA ENERGY INC COM 65339F101 2297 30377 SH SOLE 27533 0 2844 NIKE INC CL B 654106103 917 6899 SH SOLE 5802 0 1097 NORFOLK SOUTHN CORP COM 655844108 1825 6796 SH SOLE 1988 0 4808 NORTHROP GRUMMAN CORP COM 666807102 654 2020 SH SOLE 1669 0 351 NOVARTIS AG SPONSORED ADR 66987V109 254 2970 SH SOLE 1993 0 977 NRG ENERGY INC COM NEW 629377508 300 7957 SH SOLE 7056 0 901 NUCOR CORP COM 670346105 211 2629 SH SOLE 1443 0 1186 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 230 6351 SH SOLE 4642 0 1709 NUVEEN AMT FREE QLTY MUN INC COM 670657105 2375 160279 SH SOLE 160279 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1592 98491 SH SOLE 98491 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2815 185940 SH SOLE 185940 0 0 NVIDIA CORPORATION COM 67066G104 1523 2853 SH SOLE 1974 0 879 NVIDIA CORPORATION COM 67066G104 107 200 SH Put SOLE 0 0 200 OCUGEN INC COM 67577C105 75 11000 SH SOLE 11000 0 0 ORACLE CORP COM 68389X105 1970 28075 SH SOLE 21222 0 6853 ORION ENERGY SYSTEMS INC COM 686275108 70 10000 SH SOLE 10000 0 0 OTIS WORLDWIDE CORP COM 68902V107 960 14031 SH SOLE 13162 0 869 PARKER-HANNIFIN CORP COM 701094104 304 965 SH SOLE 537 0 428 PATTERSON COS INC COM 703395103 230 7185 SH SOLE 7185 0 0 PAYPAL HLDGS INC COM 70450Y103 1860 7659 SH SOLE 4860 0 2799 PEOPLES UNITED FINANCIAL INC COM 712704105 251 14046 SH SOLE 13202 0 844 PEPSICO INC COM 713448108 3459 24451 SH SOLE 19168 0 5283 PFIZER INC COM 717081103 2417 66724 SH SOLE 38498 0 28226 PHILIP MORRIS INTL INC COM 718172109 799 9003 SH SOLE 7174 0 1829 PHILLIPS 66 COM 718546104 400 4908 SH SOLE 4179 0 729 PIMCO ETF TR ACTIVE BD ETF 72201R775 910 8310 SH SOLE 7758 0 552 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 509 4997 SH SOLE 4896 0 101 PIMCO MUN INCOME FD COM 72200R107 693 48151 SH SOLE 48151 0 0 PNC FINL SVCS GROUP INC COM 693475105 677 3859 SH SOLE 3043 0 816 PPG INDS INC COM 693506107 687 4573 SH SOLE 4373 0 200 PRICE T ROWE GROUP INC COM 74144T108 305 1780 SH SOLE 1565 0 215 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 477 7950 SH SOLE 6873 0 1077 PROCTER AND GAMBLE CO COM 742718109 7777 57428 SH SOLE 49585 0 7843 PROGRESSIVE CORP COM 743315103 650 6798 SH SOLE 4958 0 1840 PROLOGIS INC. COM 74340W103 392 3700 SH SOLE 3107 0 593 PRUDENTIAL FINL INC COM 744320102 671 7368 SH SOLE 6663 0 705 PRUDENTIAL PLC ADR 74435K204 456 10670 SH SOLE 10651 0 19 QUALCOMM INC COM 747525103 1089 8217 SH SOLE 6416 0 1801 QUANTA SVCS INC COM 74762E102 324 3681 SH SOLE 3080 0 601 RAVEN INDS INC COM 754212108 201 5235 SH SOLE 5235 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2969 38425 SH SOLE 34071 0 4354 REGIONS FINANCIAL CORP NEW COM 7591EP100 350 16941 SH SOLE 14140 0 2801 REPUBLIC SVCS INC COM 760759100 3169 31902 SH SOLE 31736 0 166 RING ENERGY INC COM 76680V108 23 10000 SH SOLE 0 0 10000 ROCKWELL AUTOMATION INC COM 773903109 779 2935 SH SOLE 1918 0 1017 RPM INTL INC COM 749685103 211 2299 SH SOLE 2299 0 0 S&P GLOBAL INC COM 78409V104 455 1290 SH SOLE 1214 0 76 SALESFORCE COM INC COM 79466L302 779 3676 SH SOLE 3193 0 483 SCHWAB CHARLES CORP COM 808513105 204 3123 SH SOLE 2419 0 704 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4013 126273 SH SOLE 125249 0 1024 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 21675 576155 SH SOLE 549341 0 26814 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 94179 2389107 SH SOLE 1876682 0 512425 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 645 12483 SH SOLE 11806 0 677 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 7675 151508 SH SOLE 149093 0 2415 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 38411 1249153 SH SOLE 1073509 0 175644 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2379 44091 SH SOLE 39565 0 4526 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7864 81314 SH SOLE 74557 0 6757 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 288 3956 SH SOLE 3925 0 31 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1557 11994 SH SOLE 11994 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 32976 505143 SH SOLE 394125 0 111018 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 377 3928 SH SOLE 3928 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16144 161973 SH SOLE 131175 0 30798 SCHWAB STRATEGIC TR US TIPS ETF 808524870 7384 120738 SH SOLE 93470 0 27268 SEAGATE TECHNOLOGY PLC SHS G7945M107 240 3132 SH SOLE 842 0 2290 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 251 1892 SH SOLE 1875 0 17 SHERWIN WILLIAMS CO COM 824348106 336 455 SH SOLE 374 0 81 SIMON PPTY GROUP INC NEW COM 828806109 212 1865 SH SOLE 1738 0 127 SLM CORP COM 78442P106 1916 106624 SH SOLE 279 0 106345 SMITH A O CORP COM 831865209 375 5549 SH SOLE 5510 0 39 SMUCKER J M CO COM NEW 832696405 220 1739 SH SOLE 1064 0 675 SOLIGENIX INC COM 834223307 34 22300 SH SOLE 22300 0 0 SOUTHERN CO COM 842587107 865 13917 SH SOLE 13143 0 774 SOUTHWEST AIRLS CO COM 844741108 499 8164 SH SOLE 4136 0 4028 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 484 1465 SH SOLE 1465 0 0 SPDR GOLD TR GOLD SHS 78463V107 407 2544 SH SOLE 2344 0 200 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1856 39309 SH SOLE 22472 0 16837 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2305 66897 SH SOLE 61071 0 5826 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 22328 631462 SH SOLE 470732 0 160730 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3191 72895 SH SOLE 61957 0 10938 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 7910 60403 SH SOLE 53165 0 7238 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5323 142433 SH SOLE 117028 0 25405 SPDR S&P 500 ETF TR TR UNIT 78462F103 10032 25313 SH SOLE 21285 0 4028 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 476 999 SH SOLE 894 0 105 SPDR SER TR DJ REIT ETF 78464A607 299 3158 SH SOLE 2846 0 312 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1006 19482 SH SOLE 19016 0 466 SPDR SER TR PORTFLI TIPS ETF 78464A656 902 29542 SH SOLE 24605 0 4937 SPDR SER TR PORTFOLI S&P1500 78464A805 7336 149128 SH SOLE 125180 0 23948 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3326 112161 SH SOLE 90197 0 21964 SPDR SER TR PORTFOLIO S&P600 78468R853 2138 50585 SH SOLE 40741 0 9844 SPDR SER TR PRTFLO S&P500 GW 78464A409 751 13314 SH SOLE 1960 0 11354 SPDR SER TR PRTFLO S&P500 VL 78464A508 7607 200710 SH SOLE 151074 0 49636 SPDR SER TR S&P 600 SMCP GRW 78464A201 3556 41427 SH SOLE 20790 0 20637 SPDR SER TR S&P 600 SMCP VAL 78464A300 4178 50962 SH SOLE 43603 0 7359 SPDR SER TR S&P DIVID ETF 78464A763 489 4142 SH SOLE 1924 0 2218 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1310 27163 SH SOLE 26085 0 1078 STANLEY BLACK & DECKER INC COM 854502101 467 2338 SH SOLE 2171 0 167 STARBUCKS CORP COM 855244109 2332 21342 SH SOLE 14394 0 6948 STATE STR CORP COM 857477103 218 2595 SH SOLE 1779 0 816 STEPAN CO COM 858586100 1299 10218 SH SOLE 10216 0 2 STRYKER CORPORATION COM 863667101 372 1527 SH SOLE 1321 0 206 SVB FINANCIAL GROUP COM 78486Q101 433 878 SH SOLE 823 0 55 SYSCO CORP COM 871829107 485 6161 SH SOLE 5211 0 950 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 327 2767 SH SOLE 777 0 1990 TARGET CORP COM 87612E106 1201 6063 SH SOLE 3930 0 2133 TE CONNECTIVITY LTD REG SHS H84989104 255 1977 SH SOLE 1947 0 30 TENET HEALTHCARE CORP COM NEW 88033G407 209 4020 SH SOLE 3406 0 614 TESLA INC COM 88160R101 1894 2836 SH SOLE 2137 0 699 TEXAS INSTRS INC COM 882508104 1404 7428 SH SOLE 5882 0 1546 TEXTRON INC COM 883203101 1736 30947 SH SOLE 30052 0 895 THERMO FISHER SCIENTIFIC INC COM 883556102 1446 3168 SH SOLE 1967 0 1201 T-MOBILE US INC COM 872590104 309 2465 SH SOLE 1479 0 986 TORO CO COM 891092108 243 2355 SH SOLE 2355 0 0 TRACTOR SUPPLY CO COM 892356106 210 1188 SH SOLE 768 0 420 TRANE TECHNOLOGIES PLC SHS G8994E103 455 2748 SH SOLE 2488 0 260 TRANSOCEAN LTD REG SHS H8817H100 61 17061 SH SOLE 31 0 17030 TRAVELERS COMPANIES INC COM 89417E109 1002 6665 SH SOLE 5523 0 1142 TRIMBLE INC COM 896239100 248 3186 SH SOLE 0 0 3186 TRUIST FINL CORP COM 89832Q109 517 8868 SH SOLE 6645 0 2223 TYSON FOODS INC CL A 902494103 647 8710 SH SOLE 7274 0 1436 UNION PAC CORP COM 907818108 3532 16026 SH SOLE 5433 0 10593 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 114 12465 SH SOLE 0 0 12465 UNITED PARCEL SERVICE INC CL B 911312106 606 3567 SH SOLE 3102 0 465 UNITED RENTALS INC COM 911363109 291 884 SH SOLE 468 0 416 UNITEDHEALTH GROUP INC COM 91324P102 3205 8614 SH SOLE 7695 0 919 UNUM GROUP COM 91529Y106 202 7243 SH SOLE 6280 0 963 US BANCORP DEL COM NEW 902973304 1458 26364 SH SOLE 24879 0 1485 V F CORP COM 918204108 394 4936 SH SOLE 4471 0 465 VALERO ENERGY CORP COM 91913Y100 526 7342 SH SOLE 6743 0 599 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 26351 132479 SH SOLE 114078 0 18401 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16831 204778 SH SOLE 133203 0 71575 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16892 199390 SH SOLE 143348 0 56042 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 58767 1028839 SH SOLE 915975 0 112864 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 669 3784 SH SOLE 400 0 3384 VANGUARD INDEX FDS GROWTH ETF 922908736 1965 7643 SH SOLE 6852 0 791 VANGUARD INDEX FDS LARGE CAP ETF 922908637 405 2188 SH SOLE 2188 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1857 8388 SH SOLE 7898 0 490 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1905 20739 SH SOLE 17205 0 3534 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1436 3941 SH SOLE 3470 0 471 VANGUARD INDEX FDS SM CP VAL ETF 922908611 26572 160448 SH SOLE 122971 0 37477 VANGUARD INDEX FDS SMALL CP ETF 922908751 3438 16059 SH SOLE 9124 0 6935 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1270 4624 SH SOLE 4470 0 154 VANGUARD INDEX FDS TOTAL STK MKT 922908769 51639 249837 SH SOLE 183332 0 66505 VANGUARD INDEX FDS VALUE ETF 922908744 4489 34146 SH SOLE 26547 0 7599 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 634 10450 SH SOLE 7599 0 2851 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3161 60739 SH SOLE 53069 0 7670 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1532 11938 SH SOLE 4513 0 7425 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 769 14081 SH SOLE 13356 0 725 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1068 17367 SH SOLE 0 0 17367 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 398 4997 SH SOLE 4997 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3541 24077 SH SOLE 20791 0 3286 VANGUARD STAR FDS VG TL INTL STK F 921909768 1510 24087 SH SOLE 23935 0 152 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 14805 301476 SH SOLE 178451 0 123025 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2024 26116 SH SOLE 20866 0 5250 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1052 10402 SH SOLE 9271 0 1131 VANGUARD WORLD FD MEGA CAP INDEX 921910873 963 6864 SH SOLE 6864 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 9880 103778 SH SOLE 57420 0 46358 VANGUARD WORLD FD MEGA GRWTH IND 921910816 207 1002 SH SOLE 1002 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1988 34190 SH SOLE 28376 0 5814 VIACOMCBS INC CL B 92556H206 323 7168 SH SOLE 4446 0 2722 VIATRIS INC COM 92556V106 153 10955 SH SOLE 6997 0 3958 VISA INC COM CL A 92826C839 2704 12771 SH SOLE 10723 0 2048 WALGREENS BOOTS ALLIANCE INC COM 931427108 1859 33866 SH SOLE 25319 0 8547 WALMART INC COM 931142103 2529 18620 SH SOLE 15626 0 2994 WASTE MGMT INC DEL COM 94106L109 20651 160057 SH SOLE 159117 0 940 WATERS CORP COM 941848103 360 1266 SH SOLE 975 0 291 WEC ENERGY GROUP INC COM 92939U106 1229 13127 SH SOLE 12444 0 683 WELLS FARGO CO NEW COM 949746101 1820 46578 SH SOLE 42517 0 4061 WESTROCK CO COM 96145D105 275 5290 SH SOLE 5020 0 270 WHEATON PRECIOUS METALS CORP COM 962879102 266 6950 SH SOLE 200 0 6750 WHIRLPOOL CORP COM 963320106 769 3490 SH SOLE 2952 0 538 WISDOMTREE TR CURRNCY INT EQ 97717X263 2573 86465 SH SOLE 75476 0 10989 WISDOMTREE TR FLOATNG RAT TREA 97717X628 827 32931 SH SOLE 32709 0 222 WISDOMTREE TR INDIA ERNGS FD 97717W422 848 26900 SH SOLE 26376 0 524 WISDOMTREE TR INTL SMCAP DIV 97717W760 94625 1310051 SH SOLE 1058296 0 251755 WISDOMTREE TR US QTLY DIV GRT 97717X669 41124 719072 SH SOLE 655412 0 63660 WISDOMTREE TR US SMALLCAP FUND 97717W562 23793 502172 SH SOLE 456368 0 45804 WISDOMTREE TR YIELD ENHANCD US 97717X511 4497 87830 SH SOLE 78531 0 9299 WISDOMTREE TR YIELD ENHANCED 97717Y808 1844 36167 SH SOLE 27656 0 8511 WOODWARD INC COM 980745103 5153 42715 SH SOLE 35511 0 7204 WYNDHAM HOTELS & RESORTS INC COM 98311A105 211 3023 SH SOLE 2820 0 203 XCEL ENERGY INC COM 98389B100 530 7965 SH SOLE 5935 0 2030 YUM BRANDS INC COM 988498101 597 5517 SH SOLE 4416 0 1101 YUM CHINA HLDGS INC COM 98850P109 233 3931 SH SOLE 3144 0 787 ZIMMER BIOMET HOLDINGS INC COM 98956P102 251 1569 SH SOLE 1381 0 188 ZOETIS INC CL A 98978V103 387 2457 SH SOLE 1656 0 801