Gallagher Fiduciary Advisors

Gallagher Fiduciary Advisors as of March 31, 2023

Portfolio Holdings for Gallagher Fiduciary Advisors

Gallagher Fiduciary Advisors holds 199 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PG&E Corporation (PCG) 32.6 $396M 25M 16.17
Delta Air Lines Inc Del Com New (DAL) 16.9 $205M 5.9M 34.92
Cbre Group Cl A (CBRE) 6.4 $78M 1.1M 72.81
Franklin Resources (BEN) 3.8 $46M 1.7M 26.94
Ishares Tr Core Us Aggbd Et (AGG) 2.6 $32M 320k 99.64
Ishares Tr Core S&p Us Vlu (IUSV) 2.5 $30M 412k 73.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.4 $29M 183k 158.76
Ishares Tr Core Msci Eafe (IEFA) 2.3 $28M 422k 66.85
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.2 $27M 647k 41.68
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 2.1 $26M 321k 80.76
Ishares Tr Core Div Grwth (DGRO) 1.6 $19M 387k 49.99
Ishares Core Msci Emkt (IEMG) 1.5 $19M 385k 48.79
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.5 $19M 365k 50.54
Ishares Tr Core S&p Us Gwt (IUSG) 1.3 $16M 183k 88.77
Vanguard Index Fds Value Etf (VTV) 1.3 $16M 112k 138.12
Cleveland-cliffs (CLF) 1.2 $15M 825k 18.33
Starboard Invt Tr Rh Hedged Multi (AMAX) 1.1 $14M 1.8M 7.76
Ishares Tr MRGSTR SM CP GR (ISCG) 1.1 $13M 334k 38.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $13M 60k 216.54
Ishares Tr Core High Dv Etf (HDV) 0.8 $9.5M 94k 101.66
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.6 $7.2M 79k 91.64
Ishares Tr Core Total Usd (IUSB) 0.5 $6.3M 137k 46.15
Vanguard Index Fds Growth Etf (VUG) 0.5 $6.2M 25k 250.17
First Tr Multi Cap Growth Al Com Shs (FAD) 0.4 $4.5M 46k 97.93
Select Sector Spdr Tr Technology (XLK) 0.4 $4.4M 29k 151.00
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $4.1M 57k 72.74
Pimco Income Strategy Fund (PFL) 0.3 $4.1M 502k 8.13
Pfizer (PFE) 0.3 $3.9M 97k 40.81
Apple (AAPL) 0.3 $3.6M 22k 164.93
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $3.2M 23k 139.03
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.3 $3.2M 90k 34.88
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.2 $2.9M 84k 34.64
3M Company (MMM) 0.2 $2.7M 25k 105.12
Starboard Invt Tr Rh Tactical Outl (RHTX) 0.2 $2.5M 191k 12.97
Fs Kkr Capital Corp (FSK) 0.2 $2.2M 121k 18.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.2M 29k 74.71
Amazon (AMZN) 0.2 $2.2M 21k 103.29
Exxon Mobil Corporation (XOM) 0.2 $2.0M 18k 109.65
Microsoft Corporation (MSFT) 0.2 $1.9M 6.7k 288.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.9M 13k 149.59
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.8M 4.4k 411.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.7M 13k 129.46
Ishares Tr Short Treas Bd (SHV) 0.1 $1.6M 15k 110.51
Bank Montreal Medium 2x Leveraged (FNGO) 0.1 $1.6M 63k 25.31
Dominion Resources (D) 0.1 $1.6M 28k 55.92
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $1.4M 21k 67.07
Select Sector Spdr Tr Financial (XLF) 0.1 $1.3M 41k 32.15
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.1 $1.3M 42k 31.14
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.3M 12k 101.19
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.2M 15k 81.22
McDonald's Corporation (MCD) 0.1 $1.2M 4.2k 279.70
Verizon Communications (VZ) 0.1 $1.2M 30k 38.89
Proshares Tr Eqts For Risin (EQRR) 0.1 $1.1M 23k 49.32
Chevron Corporation (CVX) 0.1 $1.1M 7.0k 163.09
UnitedHealth (UNH) 0.1 $1.1M 2.3k 473.48
Costco Wholesale Corporation (COST) 0.1 $1.1M 2.2k 496.98
Select Sector Spdr Tr Communication (XLC) 0.1 $1.1M 19k 57.97
Procter & Gamble Company (PG) 0.1 $1.1M 7.3k 148.79
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.1M 11k 92.78
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.0M 11k 96.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.0M 13k 82.16
At&t (T) 0.1 $998k 52k 19.25
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $996k 26k 38.57
Tesla Motors (TSLA) 0.1 $988k 4.8k 207.46
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $986k 193k 5.11
Nio Spon Ads (NIO) 0.1 $982k 93k 10.51
Xcel Energy (XEL) 0.1 $968k 14k 67.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $958k 2.3k 409.42
JPMorgan Chase & Co. (JPM) 0.1 $956k 7.3k 130.40
Wal-Mart Stores (WMT) 0.1 $923k 6.3k 147.48
Merck & Co (MRK) 0.1 $913k 8.6k 106.46
Shell Spon Ads (SHEL) 0.1 $909k 16k 57.56
Walt Disney Company (DIS) 0.1 $875k 8.7k 100.13
Synopsys (SNPS) 0.1 $867k 2.2k 386.26
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $866k 3.2k 273.19
Pepsi (PEP) 0.1 $861k 4.7k 182.44
Target Corporation (TGT) 0.1 $854k 5.2k 165.63
American Electric Power Company (AEP) 0.1 $849k 9.3k 91.05
Starboard Invt Tr Adaptive Alpha (AGOX) 0.1 $835k 38k 21.79
Chimera Invt Corp Com New (CIM) 0.1 $828k 147k 5.64
Nuveen Floating Rate Income Fund (JFR) 0.1 $825k 101k 8.20
United Parcel Service CL B (UPS) 0.1 $819k 4.2k 194.19
Coca-Cola Company (KO) 0.1 $811k 13k 62.06
Eaton Corp SHS (ETN) 0.1 $808k 4.7k 171.48
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $800k 8.5k 93.95
Edison International (EIX) 0.1 $790k 11k 70.64
National Grid Sponsored Adr Ne (NGG) 0.1 $786k 12k 68.03
Wells Fargo & Company (WFC) 0.1 $784k 21k 37.39
Emerson Electric (EMR) 0.1 $780k 9.0k 87.14
Select Sector Spdr Tr Energy (XLE) 0.1 $767k 9.3k 82.85
Smucker J M Com New (SJM) 0.1 $767k 4.9k 157.54
Manulife Finl Corp (MFC) 0.1 $762k 42k 18.36
Sonoco Products Company (SON) 0.1 $755k 12k 61.02
Honeywell International (HON) 0.1 $740k 3.9k 191.12
Toyota Motor Corp Ads (TM) 0.1 $735k 5.2k 141.74
Mastercard Incorporated Cl A (MA) 0.1 $734k 2.0k 363.37
Simon Property (SPG) 0.1 $721k 6.4k 112.08
Welltower Inc Com reit (WELL) 0.1 $718k 10k 71.73
Paychex (PAYX) 0.1 $715k 6.2k 114.68
Fidelity National Financial Fnf Group Com (FNF) 0.1 $685k 20k 34.93
Starboard Invt Tr Rh Tactical Rot (RHRX) 0.1 $682k 57k 11.90
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $649k 4.3k 151.81
Walgreen Boots Alliance (WBA) 0.1 $646k 19k 34.58
Ford Motor Company (F) 0.1 $643k 51k 12.60
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $636k 4.6k 137.03
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $619k 31k 20.12
Barrick Gold Corp (GOLD) 0.0 $600k 32k 18.57
Hanesbrands (HBI) 0.0 $597k 114k 5.26
Ishares Tr Eafe Value Etf (EFV) 0.0 $593k 12k 48.53
Truist Financial Corp equities (TFC) 0.0 $574k 17k 34.11
Ishares Tr Select Divid Etf (DVY) 0.0 $560k 4.8k 117.19
Donaldson Company (DCI) 0.0 $545k 8.3k 65.34
Kinder Morgan (KMI) 0.0 $544k 31k 17.51
Medical Properties Trust (MPW) 0.0 $542k 66k 8.22
Ishares Tr National Mun Etf (MUB) 0.0 $526k 4.9k 107.74
Thermo Fisher Scientific (TMO) 0.0 $525k 910.00 577.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $516k 2.5k 204.03
NVIDIA Corporation (NVDA) 0.0 $514k 1.9k 277.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $514k 4.9k 105.49
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $505k 6.3k 80.69
Ishares Tr Us Home Cons Etf (ITB) 0.0 $501k 7.1k 70.30
Dollar General (DG) 0.0 $491k 2.3k 210.57
Abbvie (ABBV) 0.0 $485k 3.0k 159.50
Raytheon Technologies Corp (RTX) 0.0 $481k 4.9k 97.93
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $471k 18k 26.30
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $460k 16k 29.23
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $449k 16k 28.56
Plug Power Com New (PLUG) 0.0 $442k 38k 11.72
Home Depot (HD) 0.0 $417k 1.4k 295.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $417k 7.6k 54.61
Ark Etf Tr Innovation Etf (ARKK) 0.0 $409k 10k 40.34
Meta Platforms Cl A (META) 0.0 $408k 1.9k 211.94
Alphabet Cap Stk Cl C (GOOG) 0.0 $407k 3.9k 104.00
NewMarket Corporation (NEU) 0.0 $402k 1.1k 364.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $394k 5.8k 67.67
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $384k 4.5k 84.90
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $375k 3.8k 99.25
Johnson & Johnson (JNJ) 0.0 $365k 2.4k 155.02
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $359k 6.0k 59.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $351k 1.1k 321.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $329k 7.8k 41.93
Pacer Fds Tr Wealthshield (PWS) 0.0 $320k 12k 27.08
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $318k 3.8k 84.68
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.0 $314k 9.8k 31.97
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $314k 8.4k 37.39
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $311k 1.4k 226.89
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $308k 2.7k 114.62
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $306k 8.7k 35.05
Bank Montreal Medium NT LKD 38 (FNGS) 0.0 $305k 11k 26.87
Pool Corporation (POOL) 0.0 $303k 886.00 342.38
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $296k 5.9k 50.01
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $295k 6.6k 44.87
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $292k 939.00 310.52
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $292k 3.1k 93.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $289k 1.2k 250.11
Caterpillar (CAT) 0.0 $281k 1.2k 229.43
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $280k 3.1k 90.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $279k 6.2k 45.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $278k 834.00 332.73
Fair Isaac Corporation (FICO) 0.0 $274k 390.00 702.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $271k 878.00 308.77
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $271k 6.7k 40.66
Boeing Company (BA) 0.0 $269k 1.3k 212.43
Advanced Micro Devices (AMD) 0.0 $267k 2.7k 98.01
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $266k 2.0k 132.07
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $262k 10k 25.79
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $254k 22k 11.45
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $254k 570.00 444.66
Ishares Silver Tr Ishares (SLV) 0.0 $252k 11k 22.12
McKesson Corporation (MCK) 0.0 $249k 700.00 356.05
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $249k 3.0k 83.63
Agilent Technologies Inc C ommon (A) 0.0 $246k 1.8k 138.28
Fastenal Company (FAST) 0.0 $245k 4.6k 53.94
Us Bancorp Del Com New (USB) 0.0 $245k 6.8k 36.05
CVS Caremark Corporation (CVS) 0.0 $244k 3.3k 74.31
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $240k 4.4k 54.03
Hldgs (UAL) 0.0 $237k 5.4k 44.25
Chargepoint Holdings Com Cl A (CHPT) 0.0 $236k 23k 10.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $231k 3.1k 73.85
General Mills (GIS) 0.0 $230k 2.7k 85.45
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $230k 1.5k 154.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $229k 608.00 376.05
Oracle Corporation (ORCL) 0.0 $227k 2.4k 92.93
Steris Shs Usd (STE) 0.0 $225k 1.2k 191.27
Phillips Edison & Co Common Stock (PECO) 0.0 $222k 6.8k 32.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $217k 2.4k 90.57
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $217k 3.6k 59.49
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $215k 4.6k 47.15
Micron Technology (MU) 0.0 $215k 3.6k 60.34
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $215k 2.4k 91.24
Joby Aviation Common Stock (JOBY) 0.0 $212k 49k 4.34
Mp Materials Corp Com Cl A (MP) 0.0 $211k 7.5k 28.19
Ishares Tr Global Tech Etf (IXN) 0.0 $202k 3.7k 54.36
Nuveen Real (JRI) 0.0 $175k 15k 11.74
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $144k 38k 3.79
Etf Managers Tr Etfmg Altr Hrvst 0.0 $53k 15k 3.52
Aurora Cannabis 0.0 $35k 49k 0.70
Tellurian (TELL) 0.0 $19k 15k 1.23
Bitnile Holdings 0.0 $4.0k 39k 0.10