Fort Sheridan Advisors

Fort Sheridan Advisors as of June 30, 2024

Portfolio Holdings for Fort Sheridan Advisors

Fort Sheridan Advisors holds 235 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 11.2 $69M 155k 446.95
Apple (AAPL) 9.8 $61M 288k 210.62
Enterprise Products Partners (EPD) 4.7 $29M 1.0M 28.98
Cme (CME) 3.4 $21M 108k 196.60
Oneok (OKE) 3.3 $20M 248k 81.55
JPMorgan Chase & Co. (JPM) 3.1 $19M 95k 202.26
Alphabet Cap Stk Cl C (GOOG) 3.0 $18M 100k 183.42
Amazon (AMZN) 2.8 $17M 90k 193.25
NVIDIA Corporation (NVDA) 2.6 $16M 131k 123.54
Blackstone Group Inc Com Cl A (BX) 2.2 $14M 109k 123.80
Merck & Co (MRK) 2.0 $12M 99k 123.80
Abbvie (ABBV) 1.8 $11M 64k 171.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $8.8M 18k 500.13
Procter & Gamble Company (PG) 1.4 $8.8M 53k 164.92
Boeing Company (BA) 1.4 $8.8M 48k 182.01
Intercontinental Exchange (ICE) 1.2 $7.6M 56k 136.89
Johnson & Johnson (JNJ) 1.2 $7.6M 52k 146.16
Applied Materials (AMAT) 1.2 $7.2M 31k 235.99
Chevron Corporation (CVX) 1.2 $7.1M 46k 156.42
Meta Platforms Cl A (META) 1.1 $6.8M 14k 504.23
Visa Com Cl A (V) 1.1 $6.7M 26k 262.47
Lam Research Corporation 1.0 $6.4M 6.1k 1064.93
Mastercard Incorporated Cl A (MA) 1.0 $6.4M 15k 441.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $6.4M 16k 406.80
Energy Transfer Com Ut Ltd Ptn (ET) 0.9 $5.8M 355k 16.22
American Express Company (AXP) 0.8 $4.9M 21k 231.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $4.6M 92k 49.42
Eli Lilly & Co. (LLY) 0.7 $4.4M 4.9k 905.29
Shell Spon Ads (SHEL) 0.7 $4.3M 60k 72.18
Qualcomm (QCOM) 0.7 $4.1M 21k 199.18
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $4.1M 23k 182.55
Verizon Communications (VZ) 0.7 $4.1M 99k 41.24
Intel Corporation (INTC) 0.7 $4.0M 131k 30.97
Deere & Company (DE) 0.6 $3.9M 10k 373.64
Crowdstrike Hldgs Cl A (CRWD) 0.6 $3.8M 9.9k 383.18
Nextera Energy Partners Com Unit Part In (XIFR) 0.6 $3.8M 137k 27.64
Allstate Corporation (ALL) 0.6 $3.6M 22k 159.66
Palo Alto Networks (PANW) 0.6 $3.5M 11k 339.00
At&t (T) 0.5 $3.2M 169k 19.11
CBOE Holdings (CBOE) 0.5 $3.2M 19k 170.06
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.1M 17k 182.16
Oracle Corporation (ORCL) 0.5 $3.1M 22k 141.20
Exxon Mobil Corporation (XOM) 0.5 $3.0M 26k 115.12
Hannon Armstrong (HASI) 0.4 $2.6M 88k 29.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.5M 5.3k 479.14
Lockheed Martin Corporation (LMT) 0.4 $2.5M 5.4k 467.09
Honeywell International (HON) 0.4 $2.5M 12k 213.54
Rithm Capital Corp Com New (RITM) 0.4 $2.5M 226k 10.91
Kenvue (KVUE) 0.4 $2.4M 130k 18.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.3M 52k 43.76
Costco Wholesale Corporation (COST) 0.4 $2.3M 2.7k 849.85
Home Depot (HD) 0.4 $2.2M 6.5k 344.26
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.4 $2.2M 125k 17.86
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $2.1M 22k 94.31
Thermo Fisher Scientific (TMO) 0.3 $2.0M 3.7k 553.00
Cisco Systems (CSCO) 0.3 $2.0M 42k 47.51
Asml Holding N V N Y Registry Shs (ASML) 0.3 $2.0M 1.9k 1022.70
Enbridge (ENB) 0.3 $2.0M 55k 35.59
Pfizer (PFE) 0.3 $2.0M 70k 27.98
Raytheon Technologies Corp (RTX) 0.3 $1.9M 19k 100.39
Brookfield Renewable Partner Partnership Unit (BEP) 0.3 $1.9M 76k 24.77
Doubleline Income Solutions (DSL) 0.3 $1.9M 149k 12.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.8M 3.00 612241.00
Amgen (AMGN) 0.3 $1.8M 5.8k 312.45
Kinder Morgan (KMI) 0.3 $1.8M 90k 19.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.8M 10k 170.76
Brookfield Infrast Partners Lp Int Unit (BIP) 0.3 $1.7M 62k 27.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.6M 6.1k 267.51
Bank of America Corporation (BAC) 0.3 $1.6M 40k 39.77
International Business Machines (IBM) 0.3 $1.6M 9.2k 172.95
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $1.6M 16k 95.66
First Solar (FSLR) 0.3 $1.6M 6.9k 225.46
Wells Fargo & Company (WFC) 0.2 $1.5M 26k 59.39
Walt Disney Company (DIS) 0.2 $1.5M 15k 99.29
Abbott Laboratories (ABT) 0.2 $1.4M 14k 103.91
Caterpillar (CAT) 0.2 $1.4M 4.2k 333.10
Dillards Cl A (DDS) 0.2 $1.4M 3.1k 440.35
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.4M 3.6k 374.04
Boston Scientific Corporation (BSX) 0.2 $1.3M 17k 77.01
General Motors Company (GM) 0.2 $1.3M 27k 46.46
Nutanix Cl A (NTNX) 0.2 $1.2M 21k 56.85
Union Pacific Corporation (UNP) 0.2 $1.2M 5.3k 226.26
Texas Pacific Land Corp (TPL) 0.2 $1.1M 1.5k 734.27
Pepsi (PEP) 0.2 $1.1M 6.6k 164.93
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.1M 2.0k 547.23
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $1.1M 27k 39.05
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.0M 3.4k 308.67
Broadcom (AVGO) 0.2 $1.0M 644.00 1605.53
Itron (ITRI) 0.2 $1.0M 10k 98.96
Ford Motor Company (F) 0.2 $1.0M 80k 12.54
Vistra Energy (VST) 0.2 $973k 11k 85.98
Kla Corp Com New (KLAC) 0.2 $952k 1.2k 824.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $950k 2.0k 468.82
Wal-Mart Stores (WMT) 0.2 $932k 14k 67.71
Comcast Corp Cl A (CMCSA) 0.1 $924k 24k 39.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $913k 1.7k 544.22
Black Stone Minerals Com Unit (BSM) 0.1 $901k 58k 15.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $895k 7.5k 118.60
Quanta Services (PWR) 0.1 $890k 3.5k 254.09
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $885k 3.7k 242.09
Novartis Sponsored Adr (NVS) 0.1 $869k 8.2k 106.46
Digital Realty Trust (DLR) 0.1 $860k 5.7k 152.04
Citigroup Com New (C) 0.1 $854k 14k 63.46
Cigna Corp (CI) 0.1 $830k 2.5k 330.57
Vanguard Index Fds Value Etf (VTV) 0.1 $822k 5.1k 160.40
Huntington Bancshares Incorporated (HBAN) 0.1 $811k 62k 13.18
Truist Financial Corp equities (TFC) 0.1 $808k 21k 38.85
Vanguard World Mega Cap Index (MGC) 0.1 $803k 4.1k 197.31
Tesla Motors (TSLA) 0.1 $795k 4.0k 197.88
Coherent Corp (COHR) 0.1 $794k 11k 72.46
ConocoPhillips (COP) 0.1 $760k 6.6k 114.38
Ge Aerospace Com New (GE) 0.1 $756k 4.8k 158.97
Adobe Systems Incorporated (ADBE) 0.1 $734k 1.3k 555.41
Liberty Energy Com Cl A (LBRT) 0.1 $730k 35k 20.89
Ishares Tr Russell 2000 Etf (IWM) 0.1 $712k 3.5k 202.86
Clearway Energy CL C (CWEN) 0.1 $688k 28k 24.69
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $676k 6.8k 99.11
Northrop Grumman Corporation (NOC) 0.1 $674k 1.5k 435.95
L3harris Technologies (LHX) 0.1 $663k 3.0k 224.56
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $659k 7.0k 93.81
PNC Financial Services (PNC) 0.1 $653k 4.2k 155.48
Advanced Micro Devices (AMD) 0.1 $652k 4.0k 162.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $642k 3.7k 174.46
Freeport-mcmoran CL B (FCX) 0.1 $638k 13k 48.60
Ishares Tr Core Div Grwth (DGRO) 0.1 $638k 11k 57.61
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $632k 30k 21.04
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $622k 18k 33.93
Ishares Tr Global Energ Etf (IXC) 0.1 $602k 15k 41.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $591k 5.9k 100.84
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $586k 6.0k 98.21
CVS Caremark Corporation (CVS) 0.1 $583k 9.9k 59.06
Gilead Sciences (GILD) 0.1 $582k 8.5k 68.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $578k 6.9k 83.76
Vanguard World Health Car Etf (VHT) 0.1 $576k 2.2k 266.00
Pure Storage Cl A (PSTG) 0.1 $564k 8.8k 64.21
Ishares Tr Ishares Biotech (IBB) 0.1 $539k 3.9k 137.26
Target Corporation (TGT) 0.1 $539k 3.6k 148.04
Ventas (VTR) 0.1 $535k 10k 51.26
Apollo Global Mgmt (APO) 0.1 $534k 4.5k 118.07
Key (KEY) 0.1 $526k 37k 14.21
Vanguard Index Fds Small Cp Etf (VB) 0.1 $524k 2.4k 218.04
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $520k 22k 23.96
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $518k 16k 31.55
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $511k 19k 27.67
Vitesse Energy Common Stock (VTS) 0.1 $502k 21k 23.70
Ishares Msci Eurzone Etf (EZU) 0.1 $497k 10k 48.83
First Horizon National Corporation (FHN) 0.1 $492k 31k 15.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $487k 7.1k 68.14
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $482k 24k 20.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $478k 8.2k 58.52
Ishares Msci Jpn Etf New (EWJ) 0.1 $468k 6.9k 68.24
Brookfield Renewable Corp Cl A Sub Vtg 0.1 $468k 17k 28.38
Dorchester Minerals Com Unit (DMLP) 0.1 $466k 15k 30.85
Intuit (INTU) 0.1 $465k 707.00 657.22
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $463k 5.7k 81.97
Select Sector Spdr Tr Energy (XLE) 0.1 $462k 5.1k 91.16
Toyota Motor Corp Ads (TM) 0.1 $449k 2.2k 204.97
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $442k 7.9k 55.85
Texas Instruments Incorporated (TXN) 0.1 $436k 2.2k 194.53
FedEx Corporation (FDX) 0.1 $434k 1.4k 299.84
Ishares Tr Core High Dv Etf (HDV) 0.1 $433k 4.0k 108.71
Ameriprise Financial (AMP) 0.1 $427k 1.0k 427.19
Kkr & Co (KKR) 0.1 $424k 4.0k 105.25
Carlyle Group (CG) 0.1 $424k 11k 40.15
Alnylam Pharmaceuticals (ALNY) 0.1 $421k 1.7k 243.00
Ge Vernova (GEV) 0.1 $421k 2.5k 171.51
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $419k 1.7k 246.63
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $417k 5.3k 77.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $416k 2.4k 173.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $413k 1.1k 364.46
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $412k 5.1k 81.28
Atlantica Sustainable Infr P SHS 0.1 $408k 19k 21.95
Phillips 66 (PSX) 0.1 $406k 2.9k 141.18
Vanguard World Mega Grwth Ind (MGK) 0.1 $403k 1.3k 314.25
salesforce (CRM) 0.1 $393k 1.5k 257.10
Marvell Technology (MRVL) 0.1 $390k 5.6k 69.90
Lear Corp Com New (LEA) 0.1 $381k 3.3k 114.21
Doubleline Opportunistic Cr (DBL) 0.1 $379k 25k 15.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $373k 4.8k 77.75
Netflix (NFLX) 0.1 $366k 542.00 674.88
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $340k 1.5k 229.56
Ishares Msci Gbl Etf New (PICK) 0.1 $338k 8.3k 40.83
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $324k 22k 14.73
Dupont De Nemours (DD) 0.1 $318k 3.9k 80.49
Ishares Tr Msci India Etf (INDA) 0.1 $316k 5.7k 55.78
Regeneron Pharmaceuticals (REGN) 0.1 $310k 295.00 1051.03
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $310k 5.7k 54.49
Vertiv Holdings Com Cl A (VRT) 0.0 $305k 3.5k 86.57
Dow (DOW) 0.0 $302k 5.7k 53.05
3M Company (MMM) 0.0 $295k 2.9k 102.19
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $295k 4.8k 61.27
Meiragtx Holdings (MGTX) 0.0 $292k 69k 4.21
Booking Holdings (BKNG) 0.0 $289k 73.00 3961.51
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $288k 5.2k 55.10
Royal Gold (RGLD) 0.0 $287k 2.3k 125.16
Spdr Gold Tr Gold Shs (GLD) 0.0 $278k 1.3k 215.01
Staar Surgical Com Par $0.01 (STAA) 0.0 $271k 5.7k 47.61
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $271k 2.8k 97.27
Ultra Clean Holdings (UCTT) 0.0 $271k 5.5k 49.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $269k 1.1k 250.13
Morgan Stanley Com New (MS) 0.0 $261k 2.7k 97.17
Coca-Cola Company (KO) 0.0 $256k 4.0k 63.66
BlackRock 0.0 $254k 323.00 787.32
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $252k 968.00 260.70
Bristol Myers Squibb (BMY) 0.0 $250k 6.0k 41.53
Goldman Sachs (GS) 0.0 $249k 551.00 452.42
CSX Corporation (CSX) 0.0 $248k 7.4k 33.45
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $243k 2.4k 100.08
Unilever Spon Adr New (UL) 0.0 $240k 4.4k 54.99
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $230k 2.4k 97.07
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $228k 1.4k 168.79
Biogen Idec (BIIB) 0.0 $225k 970.00 231.82
Ishares Tr U.s. Tech Etf (IYW) 0.0 $224k 1.5k 150.50
Connectone Banc (CNOB) 0.0 $223k 12k 18.89
Enovix Corp (ENVX) 0.0 $222k 14k 15.46
Williams Companies (WMB) 0.0 $220k 5.2k 42.50
Simon Property (SPG) 0.0 $218k 1.4k 151.80
Shopify Cl A (SHOP) 0.0 $212k 3.2k 66.05
Huntington Ingalls Inds (HII) 0.0 $209k 850.00 246.33
Arthur J. Gallagher & Co. (AJG) 0.0 $207k 800.00 259.31
United Parcel Service CL B (UPS) 0.0 $207k 1.5k 136.85
General Dynamics Corporation (GD) 0.0 $207k 713.00 290.14
Organon &co Common Stock (OGN) 0.0 $205k 9.9k 20.70
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $200k 813.00 246.16
Warner Bros Discovery Com Ser A (WBD) 0.0 $199k 27k 7.44
Matterport Com Cl A 0.0 $156k 35k 4.47
Vodafone Group Sponsored Adr (VOD) 0.0 $122k 14k 8.87
Cnh Indl N V SHS (CNH) 0.0 $122k 12k 10.13
Uranium Energy (UEC) 0.0 $111k 19k 6.01
Globalstar 0.0 $104k 93k 1.12
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $85k 13k 6.78
Lucid Group 0.0 $42k 16k 2.61
Lineage Cell Therapeutics In (LCTX) 0.0 $32k 32k 1.00
Fuelcell Energy 0.0 $22k 35k 0.64
Sangamo Biosciences (SGMO) 0.0 $7.8k 22k 0.36