Gallagher Fiduciary Advisors

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

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Positions held by Gallagher Fiduciary Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Gallagher Fiduciary Advisors

Gallagher Fiduciary Advisors holds 171 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PG&E Corporation (PCG) 33.5 $380M 24M 16.13
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Delta Air Lines Inc Del Com New (DAL) 18.3 $208M 5.6M 37.00
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Cbre Group Cl A (CBRE) 6.7 $77M 1.0M 73.86
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Franklin Resources (BEN) 3.7 $42M 1.7M 24.58
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) 3.0 $34M +28% 831k 41.03
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Vanguard Index Fds Sm Cp Val Etf (VBR) 2.8 $31M +5% 197k 159.49
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Ishares Tr Core S&p Us Vlu (IUSV) 2.7 $31M 411k 74.62
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Ishares Tr Core Us Aggbd Et (AGG) 2.6 $29M -3% 310k 94.04
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Vanguard Admiral Fds Smlcp 600 Val (VIOV) 2.5 $29M +13% 369k 77.05
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Ishares Tr Core Msci Eafe (IEFA) 2.2 $25M -4% 392k 64.35
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Ishares Tr Ishs 1-5yr Invs (IGSB) 1.7 $20M +6% 399k 49.83
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Ishares Tr Core Div Grwth (DGRO) 1.7 $20M 395k 49.53
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Ishares Core Msci Emkt (IEMG) 1.6 $18M -2% 383k 47.59
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Vanguard Index Fds Value Etf (VTV) 1.4 $16M +3% 119k 137.93
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Cleveland-cliffs (CLF) 1.1 $13M 799k 15.63
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $12M -4% 57k 214.18
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Ishares Tr MRGSTR SM CP GR (ISCG) 1.1 $12M -7% 312k 38.76
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Ishares Tr Core S&p Us Gwt (IUSG) 1.0 $11M -30% 119k 94.83
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Ishares Tr Core Total Usd (IUSB) 0.6 $6.4M 146k 43.72
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Ishares Tr Short Treas Bd (SHV) 0.5 $6.1M +248% 55k 110.47
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Ishares Tr Core High Dv Etf (HDV) 0.5 $5.8M -24% 59k 98.89
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First Tr Multi Cap Growth Al Com Shs (FAD) 0.4 $5.0M +2% 50k 100.13
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Vanguard Index Fds Growth Etf (VUG) 0.4 $4.6M -45% 17k 272.31
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Select Sector Spdr Tr Technology (XLK) 0.4 $4.0M 25k 163.93
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Apple (AAPL) 0.3 $3.8M +3% 22k 171.21
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First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.3 $3.6M +2% 97k 36.50
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Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.3 $2.9M -6% 79k 36.90
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Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $2.5M -20% 18k 139.70
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Starboard Invt Tr Rh Tactical Outl (RHTX) 0.2 $2.3M -4% 178k 12.97
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Amazon (AMZN) 0.2 $2.3M -10% 18k 127.12
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3M Company (MMM) 0.2 $2.1M -14% 22k 93.62
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Exxon Mobil Corporation (XOM) 0.2 $2.0M -2% 17k 117.58
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Microsoft Corporation (MSFT) 0.1 $1.6M -23% 5.1k 315.76
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.6M -9% 3.7k 429.39
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Select Sector Spdr Tr Financial (XLF) 0.1 $1.5M +3% 45k 33.17
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.4M -13% 9.0k 160.98
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.4M -24% 11k 128.74
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Tesla Motors (TSLA) 0.1 $1.3M +8% 5.2k 250.22
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First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.1 $1.3M 40k 32.40
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Select Sector Spdr Tr Indl (XLI) 0.1 $1.2M -4% 12k 101.38
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Verizon Communications (VZ) 0.1 $1.2M +6% 37k 32.41
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Chevron Corporation (CVX) 0.1 $1.2M -3% 6.9k 168.62
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.1M +14% 2.6k 427.52
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McDonald's Corporation (MCD) 0.1 $1.0M 4.0k 263.43
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Procter & Gamble Company (PG) 0.1 $1.0M -2% 7.0k 145.86
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JPMorgan Chase & Co. (JPM) 0.1 $1.0M -8% 7.0k 145.01
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Select Sector Spdr Tr Communication (XLC) 0.1 $1.0M 15k 65.57
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Ford Motor Company (F) 0.1 $983k +64% 79k 12.42
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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $970k -15% 12k 84.23
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $912k -10% 11k 80.97
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Shell Spon Ads (SHEL) 0.1 $901k -5% 14k 64.38
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Ishares Tr U.s. Tech Etf (IYW) 0.1 $897k -29% 8.6k 104.92
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At&t (T) 0.1 $860k +5% 57k 15.02
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Xcel Energy (XEL) 0.1 $855k +4% 15k 57.22
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $843k -47% 12k 68.81
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Dominion Resources (D) 0.1 $841k -31% 19k 44.67
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Merck & Co (MRK) 0.1 $823k -2% 8.0k 102.95
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Nio Spon Ads (NIO) 0.1 $809k -3% 90k 9.04
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Pepsi (PEP) 0.1 $768k 4.5k 169.45
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NVIDIA Corporation (NVDA) 0.1 $747k 1.7k 435.01
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Wells Fargo & Company (WFC) 0.1 $746k -13% 18k 40.86
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Emerson Electric (EMR) 0.1 $743k -15% 7.7k 96.56
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Fidelity National Financial Fnf Group Com (FNF) 0.1 $736k -6% 18k 41.30
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Starboard Invt Tr Adaptive Alpha (AGOX) 0.1 $724k -3% 32k 22.67
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American Electric Power Company (AEP) 0.1 $723k +3% 9.6k 75.22
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Wal-Mart Stores (WMT) 0.1 $718k -23% 4.5k 159.92
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Honeywell International (HON) 0.1 $715k 3.9k 184.74
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Lyondellbasell Industries N Shs - A - (LYB) 0.1 $697k -5% 7.4k 94.71
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Manulife Finl Corp (MFC) 0.1 $692k 38k 18.28
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Welltower Inc Com reit (WELL) 0.1 $689k -3% 8.4k 81.92
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Coca-Cola Company (KO) 0.1 $676k -5% 12k 55.98
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Meta Platforms Cl A (META) 0.1 $670k +24% 2.2k 300.21
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Ishares Tr Eafe Value Etf (EFV) 0.1 $663k +6% 14k 48.93
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National Grid Sponsored Adr Ne (NGG) 0.1 $658k +4% 11k 60.63
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Simon Property (SPG) 0.1 $650k -6% 6.0k 108.03
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Sonoco Products Company (SON) 0.1 $649k 12k 54.35
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Starboard Invt Tr Rh Tactical Rot (RHRX) 0.1 $645k -3% 53k 12.12
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Edison International (EIX) 0.1 $639k -2% 10k 63.29
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United Parcel Service CL B (UPS) 0.1 $626k 4.0k 155.88
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Pfizer (PFE) 0.1 $621k -4% 19k 33.17
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Truist Financial Corp equities (TFC) 0.1 $620k +7% 22k 28.61
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Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $611k +18% 21k 28.90
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Corning Incorporated (GLW) 0.1 $596k NEW 20k 30.47
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Smucker J M Com New (SJM) 0.1 $595k +2% 4.8k 122.92
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Target Corporation (TGT) 0.1 $592k +9% 5.4k 110.57
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Nexstar Media Group Common Stock (NXST) 0.1 $591k NEW 4.1k 143.37
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Citizens Financial (CFG) 0.1 $587k +7% 22k 26.80
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $580k -4% 11k 53.56
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Select Sector Spdr Tr Energy (XLE) 0.1 $569k -17% 6.3k 90.39
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Ishares Tr S&p 500 Val Etf (IVE) 0.0 $548k -17% 3.6k 153.86
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Walgreen Boots Alliance (WBA) 0.0 $542k +19% 24k 22.24
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Barrick Gold Corp (GOLD) 0.0 $540k 37k 14.55
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Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $536k -15% 4.0k 135.56
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Walt Disney Company (DIS) 0.0 $532k -5% 6.6k 81.05
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Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $522k -2% 2.5k 212.41
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Starboard Invt Tr Rh Hedged Multi (AMAX) 0.0 $516k -95% 72k 7.18
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Costco Wholesale Corporation (COST) 0.0 $508k -54% 899.00 564.96
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $507k +10% 3.8k 131.79
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Medical Properties Trust (MPW) 0.0 $502k +20% 92k 5.45
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NewMarket Corporation (NEU) 0.0 $501k 1.1k 455.04
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Donaldson Company (DCI) 0.0 $498k 8.3k 59.64
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Kinder Morgan (KMI) 0.0 $493k -5% 30k 16.58
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Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $478k +148% 10k 47.14
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Abbvie (ABBV) 0.0 $448k -6% 3.0k 149.05
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Alphabet Cap Stk Cl C (GOOG) 0.0 $438k -14% 3.3k 131.85
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $431k +20% 1.1k 392.82
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $430k +30% 7.3k 58.93
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Ishares Tr National Mun Etf (MUB) 0.0 $422k -21% 4.1k 102.54
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UnitedHealth (UNH) 0.0 $421k -61% 834.00 504.15
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Johnson & Johnson (JNJ) 0.0 $401k +18% 2.6k 155.75
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Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $392k -34% 20k 19.49
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Home Depot (HD) 0.0 $386k 1.3k 302.27
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Alphabet Cap Stk Cl A (GOOGL) 0.0 $371k +34% 2.8k 130.86
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Plug Power Com New (PLUG) 0.0 $349k +10% 46k 7.60
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Intel Corporation (INTC) 0.0 $345k +11% 9.7k 35.55
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Raytheon Technologies Corp (RTX) 0.0 $332k -6% 4.6k 71.98
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $326k -19% 3.5k 94.32
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Oracle Corporation (ORCL) 0.0 $322k +23% 3.0k 105.91
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Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $321k -3% 4.1k 78.55
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First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $318k 8.7k 36.53
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Mastercard Incorporated Cl A (MA) 0.0 $318k -47% 802.00 395.91
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Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $317k +868% 9.3k 33.96
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Joby Aviation Common Stock (JOBY) 0.0 $314k -4% 49k 6.45
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Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $313k -10% 3.0k 103.33
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $313k +12% 9.2k 34.07
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Pacer Fds Tr Wealthshield (PWS) 0.0 $311k 12k 26.35
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First Tr Exchng Traded Fd Vi Ft Cboe Us Eq Md (GAPR) 0.0 $310k 10k 30.67
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Ishares Tr Grwt Allocat Etf (AOR) 0.0 $310k 6.3k 49.41
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Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.0 $308k 10k 29.84
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McKesson Corporation (MCK) 0.0 $304k 700.00 434.85
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $303k 1.4k 224.10
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $303k 7.3k 41.42
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First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $303k 6.6k 45.95
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $290k -10% 827.00 350.30
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Caterpillar (CAT) 0.0 $279k -10% 1.0k 272.87
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $278k +6% 5.9k 46.93
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Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $274k 2.8k 98.47
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Ishares Tr Eafe Grwth Etf (EFG) 0.0 $272k +36% 3.1k 86.30
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $270k 6.2k 43.72
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Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $270k NEW 5.4k 49.49
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Mp Materials Corp Com Cl A (MP) 0.0 $267k 14k 19.10
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Ishares Tr Ishares Semicdtr (SOXX) 0.0 $263k -7% 555.00 473.65
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Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $263k -41% 9.3k 28.20
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $263k -2% 784.00 335.01
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $261k -35% 728.00 358.46
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Steris Shs Usd (STE) 0.0 $260k 1.2k 219.46
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First Tr Exchange Traded Wtr Etf (FIW) 0.0 $260k 3.1k 82.75
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Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $249k -2% 10k 24.34
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $241k +4% 3.5k 68.42
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International Business Machines (IBM) 0.0 $238k NEW 1.7k 140.29
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $227k NEW 3.0k 75.98
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First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GMAR) 0.0 $227k 7.2k 31.67
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Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $226k 1.5k 154.65
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Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $224k -5% 2.6k 84.53
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J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $221k 3.8k 58.15
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $220k NEW 2.7k 82.53
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Ishares Tr Broad Usd High (USHY) 0.0 $220k NEW 6.3k 34.71
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $219k -2% 3.1k 69.78
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Boeing Company (BA) 0.0 $217k 1.1k 191.68
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Ishares Tr Global Tech Etf (IXN) 0.0 $215k 3.7k 57.84
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CVS Caremark Corporation (CVS) 0.0 $213k 3.1k 69.83
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Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $208k 2.4k 88.55
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Us Bancorp Del Com New (USB) 0.0 $207k -7% 6.3k 33.06
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Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $206k 4.4k 46.38
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $203k NEW 2.2k 93.92
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Palantir Technologies Cl A (PLTR) 0.0 $185k +12% 12k 16.00
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Chargepoint Holdings Com Cl A (CHPT) 0.0 $147k +10% 30k 4.97
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Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $100k -2% 38k 2.64
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Etf Managers Tr Etfmg Altr Hrvst (MJ) 0.0 $52k -5% 14k 3.65
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Aurora Cannabis (ACB) 0.0 $31k +8% 53k 0.58
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Tellurian (TELL) 0.0 $17k 15k 1.16
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Past Filings by Gallagher Fiduciary Advisors

SEC 13F filings are viewable for Gallagher Fiduciary Advisors going back to 2013

View all past filings