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Gallagher Benefit Services

Latest statistics and disclosures from Gallagher Benefit Services's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0001527782

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Positions held by Gallagher Benefit Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Gallagher Benefit Services

Gallagher Benefit Services holds 186 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Ishares Tr Core Us Aggbd Et (AGG)	6.5	$31M	317k	96.99	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	6.4	$31M	192k	158.81	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	6.3	$30M	422k	70.63	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	5.8	$28M	176k	157.07	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	5.5	$26M	646k	40.89	View chart
Ishares Tr Core Msci Eafe (IEFA)	5.5	$26M	427k	61.64	View chart
Ishares Tr Core Div Grwth (DGRO)	3.9	$19M	375k	50.00	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	3.8	$18M	364k	49.82	View chart
Ishares Core Msci Emkt (IEMG)	3.8	$18M	387k	46.70	View chart
Vanguard Index Fds Value Etf (VTV)	3.2	$15M	108k	140.38	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	3.2	$15M	186k	81.52	View chart
Starboard Invt Tr Adaptive High In	3.0	$14M	1.7M	8.34	View chart
Starboard Invt Tr Rh Hedged Multi (AMAX)	2.9	$14M	1.8M	7.66	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	2.6	$12M	343k	36.04	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	2.5	$12M	60k	200.62	View chart
Ishares Tr Core High Dv Etf (HDV)	2.2	$11M	102k	104.25	View chart
Ishares U S Etf Tr Int Rt Hdg C B (LQDH)	1.6	$7.5M	83k	90.49	View chart
Vanguard Index Fds Growth Etf (VUG)	1.4	$6.8M	32k	213.60	View chart
Ishares Tr Core Total Usd (IUSB)	1.3	$6.2M	138k	44.93	View chart
Pimco Income Strategy Fund (PFL)	1.0	$4.8M	596k	8.11	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.0	$4.6M	64k	72.10	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN)	0.9	$4.2M	140k	30.38	View chart
Select Sector Spdr Tr Technology (XLK)	0.8	$3.7M	30k	124.42	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.7	$3.5M	24k	145.94	View chart
First Tr Multi Cap Growth Al Com Shs (FAD)	0.7	$3.4M	36k	94.82	View chart
Pacer Fds Tr Lunt Lrgcp Multi (PALC)	0.6	$3.0M	86k	35.17	View chart
3M Company (MMM)	0.6	$3.0M	25k	119.94	View chart
Fs Kkr Capital Corp (FSK)	0.6	$2.9M	167k	17.50	View chart
Apple (AAPL)	0.6	$2.7M	21k	129.94	View chart
Starboard Invt Tr Rh Tactical Outl (RHTX)	0.5	$2.6M	200k	12.81	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.5	$2.5M	34k	74.56	View chart
Exxon Mobil Corporation (XOM)	0.4	$2.0M	18k	110.31	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.4	$1.9M	14k	135.85	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.4	$1.8M	14k	129.19	View chart
Amazon (AMZN)	0.4	$1.8M	21k	84.00	View chart
Dominion Resources (D)	0.4	$1.8M	29k	61.34	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.3	$1.6M	24k	64.34	View chart
Microsoft Corporation (MSFT)	0.3	$1.6M	6.5k	239.92	View chart
Proshares Tr Eqts For Risin (EQRR)	0.3	$1.5M	29k	50.74	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$1.5M	3.8k	384.43	View chart
Select Sector Spdr Tr Financial (XLF)	0.3	$1.4M	42k	34.20	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.3	$1.3M	254k	5.09	View chart
Chevron Corporation (CVX)	0.2	$1.2M	6.5k	179.46	View chart
Costco Wholesale Corporation (COST)	0.2	$1.1M	2.5k	456.74	View chart
McDonald's Corporation (MCD)	0.2	$1.1M	4.3k	263.65	View chart
Procter & Gamble Company (PG)	0.2	$1.1M	7.4k	151.63	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.2	$1.1M	3.9k	283.69	View chart
Select Sector Spdr Tr Sbi Int-inds (XLI)	0.2	$1.1M	11k	98.20	View chart
Bank Montreal Medium 2x Leveraged (FNGO)	0.2	$1.1M	78k	13.54	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.2	$1.0M	14k	76.13	View chart
Merck & Co (MRK)	0.2	$1.0M	9.2k	111.00	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.0M	7.6k	134.20	View chart
Xcel Energy (XEL)	0.2	$1.0M	15k	70.11	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$992k	12k	81.18	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$984k	2.6k	382.46	View chart
Select Sector Spdr Tr Communication (XLC)	0.2	$976k	20k	47.99	View chart
Proshares Tr Ultrpro S&p500 (UPRO)	0.2	$976k	30k	32.77	View chart
Pfizer (PFE)	0.2	$965k	19k	51.26	View chart
Verizon Communications (VZ)	0.2	$965k	25k	39.40	View chart
Wal-Mart Stores (WMT)	0.2	$961k	6.8k	141.79	View chart
Chimera Invt Corp Com New (CIM)	0.2	$961k	175k	5.50	View chart
Nio Spon Ads (NIO)	0.2	$950k	97k	9.75	View chart
At&t (T)	0.2	$934k	51k	18.41	View chart
UnitedHealth (UNH)	0.2	$926k	1.7k	530.56	View chart
Shell Spon Ads (SHEL)	0.2	$922k	16k	56.97	View chart
American Electric Power Company (AEP)	0.2	$895k	9.4k	95.02	View chart
Emerson Electric (EMR)	0.2	$883k	9.2k	96.08	View chart
Wells Fargo & Company (WFC)	0.2	$881k	21k	41.31	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$879k	9.3k	94.69	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$872k	12k	74.51	View chart
Pepsi (PEP)	0.2	$864k	4.8k	180.73	View chart
Coca-Cola Company (KO)	0.2	$842k	13k	63.65	View chart
Honeywell International (HON)	0.2	$830k	3.9k	214.30	View chart
Nuveen Floating Rate Income Fund (JFR)	0.2	$824k	104k	7.92	View chart
Starboard Invt Tr Adaptive Alpha (AGOX)	0.2	$801k	39k	20.49	View chart
Simon Property (SPG)	0.2	$800k	6.8k	117.60	View chart
Smucker J M Com New (SJM)	0.2	$793k	5.0k	158.59	View chart
Eaton Corp SHS (ETN)	0.2	$779k	5.0k	157.06	View chart
Target Corporation (TGT)	0.2	$774k	5.2k	148.97	View chart
Sonoco Products Company (SON)	0.2	$763k	13k	60.75	View chart
Manulife Finl Corp (MFC)	0.2	$756k	42k	17.84	View chart
Fidelity National Financial Fnf Group Com (FNF)	0.2	$752k	20k	37.62	View chart
United Parcel Service CL B (UPS)	0.2	$745k	4.3k	173.98	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$730k	8.3k	87.47	View chart
Paychex (PAYX)	0.2	$729k	6.3k	115.63	View chart
Lyondellbasell Industries N Shs - A - (LYB)	0.2	$726k	8.7k	83.10	View chart
Edison International (EIX)	0.2	$722k	11k	63.66	View chart
Medical Properties Trust (MPW)	0.2	$720k	65k	11.14	View chart
Truist Financial Corp equities (TFC)	0.2	$719k	17k	43.03	View chart
Toyota Motor Corp Ads (TM)	0.2	$718k	5.3k	136.64	View chart
Walt Disney Company (DIS)	0.2	$717k	8.2k	86.88	View chart
National Grid Sponsored Adr Ne (NGG)	0.1	$707k	12k	60.32	View chart
Starboard Invt Tr Rh Tactical Rot (RHRX)	0.1	$703k	60k	11.70	View chart
Walgreen Boots Alliance (WBA)	0.1	$701k	19k	37.36	View chart
Hanesbrands (HBI)	0.1	$679k	107k	6.36	View chart
Welltower Inc Com reit (WELL)	0.1	$669k	10k	65.59	View chart
Mastercard Incorporated Cl A (MA)	0.1	$657k	1.9k	347.73	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$647k	4.7k	138.74	View chart
Kraneshares Tr Lrg Cap Qty Divd	0.1	$637k	22k	28.85	View chart
Pacer Fds Tr Trendpilot Us Bd (PTBD)	0.1	$618k	31k	20.11	View chart
Ford Motor Company (F)	0.1	$611k	53k	11.63	View chart
Dollar General (DG)	0.1	$582k	2.4k	246.29	View chart
Tesla Motors (TSLA)	0.1	$566k	4.6k	123.18	View chart
Kinder Morgan (KMI)	0.1	$563k	31k	18.08	View chart
Thermo Fisher Scientific (TMO)	0.1	$557k	1.0k	551.29	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$546k	5.0k	108.21	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$540k	4.5k	120.60	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$530k	5.0k	105.51	View chart
Raytheon Technologies Corp (RTX)	0.1	$506k	5.0k	100.92	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$504k	11k	45.88	View chart
Barrick Gold Corp (GOLD)	0.1	$502k	29k	17.18	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.1	$500k	5.9k	84.19	View chart
Donaldson Company (DCI)	0.1	$491k	8.3k	58.87	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$484k	2.5k	191.21	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.1	$481k	7.9k	60.61	View chart
Home Depot (HD)	0.1	$459k	1.5k	315.96	View chart
Kraneshares Tr Sml Cap Qty Divd	0.1	$457k	18k	25.16	View chart
Plug Power Com New (PLUG)	0.1	$453k	37k	12.37	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.1	$445k	16k	28.44	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$444k	3.1k	145.07	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$427k	6.1k	70.50	View chart
Johnson & Johnson (JNJ)	0.1	$381k	2.2k	176.67	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$366k	12k	31.24	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$361k	6.6k	54.51	View chart
Pacer Fds Tr Wealthshield (PWS)	0.1	$358k	13k	28.65	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.1	$352k	4.5k	77.70	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.1	$346k	12k	29.11	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$345k	8.5k	40.51	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.1	$343k	6.8k	50.13	View chart
NewMarket Corporation (NEU)	0.1	$342k	1.1k	311.11	View chart
Abbvie (ABBV)	0.1	$336k	2.1k	161.77	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.1	$326k	8.8k	36.93	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.1	$320k	2.0k	157.59	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.1	$315k	6.7k	47.15	View chart
Pool Corporation (POOL)	0.1	$315k	1.0k	302.45	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$301k	1.4k	214.46	View chart
Us Bancorp Del Com New (USB)	0.1	$299k	6.8k	43.61	View chart
McKesson Corporation (MCK)	0.1	$295k	787.00	375.11	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.1	$289k	6.6k	43.92	View chart
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT)	0.1	$288k	8.7k	33.01	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$283k	3.1k	91.32	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.1	$279k	1.7k	163.57	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$278k	3.3k	84.73	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$277k	1.0k	267.13	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$276k	833.00	331.44	View chart
Caterpillar (CAT)	0.1	$275k	1.1k	240.09	View chart
CVS Caremark Corporation (CVS)	0.1	$272k	2.9k	93.19	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$267k	1.1k	241.88	View chart
Fidelity Covington Trust Divid Etf Risi (FDRR)	0.1	$264k	6.6k	39.84	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$264k	853.00	308.90	View chart
General Mills (GIS)	0.1	$262k	3.1k	83.84	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$261k	6.2k	41.97	View chart
Synopsys (SNPS)	0.1	$259k	810.00	319.29	View chart
Bank Of Montreal NT LKD 38 (FNGS)	0.1	$251k	13k	19.33	View chart
First Tr Exchange Traded Wtr Etf (FIW)	0.1	$249k	3.1k	79.36	View chart
Fair Isaac Corporation (FICO)	0.1	$248k	415.00	598.58	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$245k	1.6k	151.89	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$244k	2.3k	108.48	View chart
Boeing Company (BA)	0.1	$241k	1.3k	190.49	View chart
NVIDIA Corporation (NVDA)	0.1	$241k	1.6k	146.16	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$240k	3.1k	77.51	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$238k	2.7k	88.73	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.0	$238k	862.00	275.99	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.0	$228k	9.1k	25.13	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.0	$224k	4.3k	52.62	View chart
Chargepoint Holdings Com Cl A (CHPT)	0.0	$220k	23k	9.53	View chart
Fastenal Company (FAST)	0.0	$217k	4.6k	47.32	View chart
Phillips Edison & Co Common Stock (PECO)	0.0	$217k	6.8k	31.84	View chart
Steris Shs Usd (STE)	0.0	$216k	1.2k	184.68	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.0	$216k	4.6k	46.43	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$216k	2.5k	84.83	View chart
Paycom Software (PAYC)	0.0	$214k	690.00	310.31	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.0	$207k	2.3k	89.99	View chart
Ishares Tr U.s. Utilits Etf (IDU)	0.0	$206k	2.4k	86.56	View chart
Meta Platforms Cl A (META)	0.0	$206k	1.7k	120.34	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.0	$204k	4.2k	48.97	View chart
Hldgs (UAL)	0.0	$202k	5.4k	37.70	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$201k	1.5k	132.87	View chart
Polestar Automotive Hldg Uk Ads A (PSNY)	0.0	$199k	38k	5.31	View chart
Nuveen Real (JRI)	0.0	$173k	15k	11.70	View chart
Joby Aviation Common Stock (JOBY)	0.0	$166k	49k	3.35	View chart
BlackRock MuniHoldings New Jersey Ins Fn (MUJ)	0.0	$136k	12k	11.07	View chart
Etf Managers Tr Etfmg Altr Hrvst	0.0	$64k	15k	4.26	View chart
Aurora Cannabis	0.0	$43k	47k	0.92	View chart
Tellurian (TELL)	0.0	$25k	15k	1.68	View chart
Bitnile Holdings	0.0	$4.7k	39k	0.12	View chart

Past Filings by Gallagher Benefit Services

SEC 13F filings are viewable for Gallagher Benefit Services going back to 2022

Gallagher Benefit Services 2022 Q4 filed Feb. 27, 2023

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