Gallagher Fiduciary Advisors

Gallagher Fiduciary Advisors as of June 30, 2023

Portfolio Holdings for Gallagher Fiduciary Advisors

Gallagher Fiduciary Advisors holds 213 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PG&E Corporation (PCG) 31.5 $414M 24M 17.28
Delta Air Lines Inc Del Com New (DAL) 20.7 $273M 5.7M 47.54
Cbre Group Cl A (CBRE) 6.5 $85M 1.1M 80.71
Franklin Resources (BEN) 3.4 $45M 1.7M 26.71
Ishares Tr Core S&p Us Vlu (IUSV) 2.4 $32M 409k 78.26
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $32M 321k 97.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.3 $31M 187k 165.40
Ishares Tr Core Msci Eafe (IEFA) 2.1 $28M 412k 67.50
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.0 $27M 646k 41.45
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 2.0 $27M 326k 82.11
Ishares Tr Core Div Grwth (DGRO) 1.5 $20M 393k 51.53
Ishares Core Msci Emkt (IEMG) 1.5 $19M 392k 49.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.4 $19M 373k 50.17
Ishares Tr Core S&p Us Gwt (IUSG) 1.3 $17M 171k 97.64
Vanguard Index Fds Value Etf (VTV) 1.2 $16M 115k 142.11
Ishares Tr MRGSTR SM CP GR (ISCG) 1.1 $14M 338k 41.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $14M 60k 229.85
Cleveland-cliffs (CLF) 1.0 $14M 809k 16.76
Starboard Invt Tr Rh Hedged Multi (AMAX) 1.0 $13M 1.7M 7.75
Vanguard Index Fds Growth Etf (VUG) 0.7 $8.8M 31k 283.58
Ishares Tr Core High Dv Etf (HDV) 0.6 $7.9M 78k 100.79
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.6 $7.3M 79k 92.96
Ishares Tr Core Total Usd (IUSB) 0.5 $6.5M 144k 45.47
First Tr Multi Cap Growth Al Com Shs (FAD) 0.4 $5.1M 48k 105.52
Select Sector Spdr Tr Technology (XLK) 0.3 $4.3M 25k 173.85
Apple (AAPL) 0.3 $4.2M 22k 194.00
Pimco Income Strategy Fund (PFL) 0.3 $3.6M 445k 8.19
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.3 $3.5M 95k 37.19
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.2 $3.2M 85k 38.17
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $3.2M 22k 144.26
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $3.0M 41k 74.33
Amazon (AMZN) 0.2 $2.6M 20k 130.36
3M Company (MMM) 0.2 $2.6M 26k 100.11
Starboard Invt Tr Rh Tactical Outl (RHTX) 0.2 $2.5M 186k 13.49
Microsoft Corporation (MSFT) 0.2 $2.3M 6.7k 340.74
Fs Kkr Capital Corp (FSK) 0.1 $1.9M 100k 19.18
Exxon Mobil Corporation (XOM) 0.1 $1.9M 18k 107.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.9M 14k 132.74
Bank Montreal Medium 2x Leveraged (FNGO) 0.1 $1.9M 48k 38.47
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.8M 4.1k 445.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.8M 10k 169.86
Ishares Tr Short Treas Bd (SHV) 0.1 $1.7M 16k 110.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.7M 23k 74.17
Select Sector Spdr Tr Financial (XLF) 0.1 $1.5M 43k 33.71
Dominion Resources (D) 0.1 $1.4M 28k 51.80
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.3M 12k 107.30
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.1 $1.3M 41k 32.69
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.3M 12k 108.84
Verizon Communications (VZ) 0.1 $1.3M 35k 37.19
Tesla Motors (TSLA) 0.1 $1.3M 4.8k 261.77
McDonald's Corporation (MCD) 0.1 $1.2M 4.0k 298.60
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.2M 14k 87.30
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $1.2M 17k 69.95
Chevron Corporation (CVX) 0.1 $1.1M 7.1k 157.32
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 7.6k 145.56
Procter & Gamble Company (PG) 0.1 $1.1M 7.2k 151.84
Costco Wholesale Corporation (COST) 0.1 $1.1M 2.0k 538.48
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $1.0M 22k 47.38
UnitedHealth (UNH) 0.1 $1.0M 2.1k 481.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.0M 13k 81.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.0M 2.3k 443.39
Select Sector Spdr Tr Communication (XLC) 0.1 $995k 15k 65.08
Merck & Co (MRK) 0.1 $946k 8.2k 115.48
Wal-Mart Stores (WMT) 0.1 $921k 5.9k 157.27
Wells Fargo & Company (WFC) 0.1 $902k 21k 42.69
Nio Spon Ads (NIO) 0.1 $895k 92k 9.69
Shell Spon Ads (SHEL) 0.1 $891k 15k 60.40
Xcel Energy (XEL) 0.1 $889k 14k 62.17
At&t (T) 0.1 $865k 54k 15.95
Eaton Corp SHS (ETN) 0.1 $856k 4.3k 201.29
Pepsi (PEP) 0.1 $834k 4.5k 185.40
Emerson Electric (EMR) 0.1 $824k 9.1k 90.38
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $810k 2.9k 280.28
Honeywell International (HON) 0.1 $803k 3.9k 207.50
Toyota Motor Corp Ads (TM) 0.1 $801k 5.0k 160.89
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $796k 8.1k 97.84
American Electric Power Company (AEP) 0.1 $785k 9.3k 84.27
Starboard Invt Tr Adaptive Alpha (AGOX) 0.1 $778k 33k 23.43
Coca-Cola Company (KO) 0.1 $766k 13k 60.26
Nuveen Floating Rate Income Fund (JFR) 0.1 $750k 95k 7.89
Simon Property (SPG) 0.1 $745k 6.4k 115.56
NVIDIA Corporation (NVDA) 0.1 $740k 1.8k 423.09
United Parcel Service CL B (UPS) 0.1 $729k 4.1k 179.48
Ford Motor Company (F) 0.1 $729k 48k 15.13
Manulife Finl Corp (MFC) 0.1 $723k 38k 18.91
Edison International (EIX) 0.1 $721k 10k 69.49
Pfizer (PFE) 0.1 $720k 20k 36.69
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $713k 7.8k 91.89
Medical Properties Trust (MPW) 0.1 $709k 77k 9.26
Welltower Inc Com reit (WELL) 0.1 $707k 8.7k 80.94
Synopsys (SNPS) 0.1 $702k 1.6k 435.41
Smucker J M Com New (SJM) 0.1 $701k 4.7k 147.83
National Grid Sponsored Adr Ne (NGG) 0.1 $698k 10k 67.37
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $696k 4.3k 161.18
Sonoco Products Company (SON) 0.1 $695k 12k 59.06
Chimera Invt Corp Com New 0.1 $693k 120k 5.77
Starboard Invt Tr Rh Tactical Rot (RHRX) 0.1 $692k 55k 12.58
Fidelity National Financial Fnf Group Com (FNF) 0.1 $685k 19k 36.00
Paychex (PAYX) 0.1 $676k 6.0k 111.96
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $657k 4.7k 140.82
Target Corporation (TGT) 0.0 $648k 4.9k 131.92
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $630k 11k 55.32
Ishares Tr Eafe Value Etf (EFV) 0.0 $623k 13k 48.94
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $623k 123k 5.05
Barrick Gold Corp (GOLD) 0.0 $620k 37k 16.93
Select Sector Spdr Tr Energy (XLE) 0.0 $619k 7.6k 81.24
Walt Disney Company (DIS) 0.0 $617k 6.9k 89.28
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $614k 31k 19.99
Truist Financial Corp equities (TFC) 0.0 $610k 20k 30.36
Proshares Tr Eqts For Risin (EQRR) 0.0 $610k 12k 49.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $605k 2.2k 275.18
Mastercard Incorporated Cl A (MA) 0.0 $604k 1.5k 393.45
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $593k 24k 25.23
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $587k 5.9k 99.76
Walgreen Boots Alliance (WBA) 0.0 $582k 20k 28.49
Ishares Tr National Mun Etf (MUB) 0.0 $562k 5.3k 106.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $557k 2.5k 220.35
Kinder Morgan (KMI) 0.0 $541k 31k 17.22
Ishares Tr Us Home Cons Etf (ITB) 0.0 $540k 6.3k 85.44
Citizens Financial (CFG) 0.0 $533k 20k 26.08
Listed Fd Tr Stf Tactical Grw (TUG) 0.0 $532k 19k 27.69
Joby Aviation Common Stock (JOBY) 0.0 $522k 51k 10.26
Donaldson Company (DCI) 0.0 $522k 8.3k 62.51
Meta Platforms Cl A (META) 0.0 $516k 1.8k 286.98
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $494k 18k 27.63
Raytheon Technologies Corp (RTX) 0.0 $481k 4.9k 97.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $470k 3.5k 134.88
Alphabet Cap Stk Cl C (GOOG) 0.0 $468k 3.9k 120.97
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $457k 16k 28.79
NewMarket Corporation (NEU) 0.0 $442k 1.1k 402.12
Thermo Fisher Scientific (TMO) 0.0 $436k 835.00 522.63
Plug Power Com New (PLUG) 0.0 $432k 42k 10.39
Abbvie (ABBV) 0.0 $432k 3.2k 134.75
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $430k 4.3k 99.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $416k 1.1k 370.55
Home Depot (HD) 0.0 $397k 1.3k 310.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $372k 913.00 407.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $366k 5.6k 65.39
Johnson & Johnson (JNJ) 0.0 $359k 2.2k 165.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $357k 3.4k 106.05
Bank Montreal Medium NT LKD 38 (FNGS) 0.0 $355k 11k 33.63
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $355k 12k 28.79
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $353k 4.3k 82.89
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $337k 963.00 349.73
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $329k 8.7k 37.74
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.0 $328k 10k 31.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $327k 1.3k 242.61
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $326k 3.8k 86.54
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $325k 6.3k 51.45
Pacer Fds Tr Wealthshield (PWS) 0.0 $324k 12k 27.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $321k 7.3k 43.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $316k 928.00 341.00
Mp Materials Corp Com Cl A (MP) 0.0 $316k 14k 22.88
First Tr Exchng Traded Fd Vi Ft Cboe Us Eq Md (GAPR) 0.0 $314k 10k 31.07
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $312k 2.8k 110.74
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $310k 6.6k 47.10
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $309k 8.2k 37.69
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $303k 598.00 507.26
McKesson Corporation (MCK) 0.0 $299k 700.00 427.31
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $297k 3.1k 95.11
Oracle Corporation (ORCL) 0.0 $293k 2.5k 119.09
Ark Etf Tr Innovation Etf (ARKK) 0.0 $292k 6.6k 44.14
Fair Isaac Corporation (FICO) 0.0 $291k 360.00 809.21
Pool Corporation (POOL) 0.0 $291k 776.00 374.62
Intel Corporation (INTC) 0.0 $290k 8.7k 33.44
Advanced Micro Devices (AMD) 0.0 $288k 2.5k 113.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $285k 6.2k 46.18
Dollar General (DG) 0.0 $282k 1.7k 169.82
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $282k 3.2k 88.57
Caterpillar (CAT) 0.0 $281k 1.1k 246.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $277k 805.00 343.64
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $276k 5.5k 50.14
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $269k 5.6k 48.37
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $265k 11k 25.37
Steris Shs Usd (STE) 0.0 $265k 1.2k 225.07
Fastenal Company (FAST) 0.0 $262k 4.4k 58.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $261k 998.00 261.41
Micron Technology (MU) 0.0 $257k 4.1k 63.11
Ishares Silver Tr Ishares (SLV) 0.0 $254k 12k 20.89
Alphabet Cap Stk Cl A (GOOGL) 0.0 $252k 2.1k 119.70
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $249k 22k 11.17
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $247k 2.8k 88.56
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $240k 4.3k 56.52
Block Cl A (SQ) 0.0 $240k 3.6k 66.57
Boeing Company (BA) 0.0 $238k 1.1k 211.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $238k 3.4k 70.49
Chargepoint Holdings Com Cl A (CHPT) 0.0 $235k 27k 8.79
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $234k 3.8k 61.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $233k 3.2k 72.69
Phillips Edison & Co Common Stock (PECO) 0.0 $232k 6.8k 34.08
Ishares Tr Global Tech Etf (IXN) 0.0 $231k 3.7k 62.19
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $231k 1.5k 158.05
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GMAR) 0.0 $228k 7.2k 31.80
Ishares Tr Msci Eafe Etf (EFA) 0.0 $226k 3.1k 72.50
Us Bancorp Del Com New (USB) 0.0 $224k 6.8k 33.04
Ishares Tr Select Divid Etf (DVY) 0.0 $223k 2.0k 113.30
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $222k 2.4k 94.28
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $220k 2.3k 95.41
Xpel (XPEL) 0.0 $219k 2.6k 84.22
Bank Montreal Medium Microsectors Fan (FNGU) 0.0 $217k 1.2k 187.21
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $217k 1.3k 162.43
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $215k 5.1k 41.74
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $210k 4.1k 51.55
CVS Caremark Corporation (CVS) 0.0 $209k 3.0k 69.12
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $207k 4.4k 46.64
General Mills (GIS) 0.0 $203k 2.7k 76.68
Hldgs (UAL) 0.0 $200k 3.7k 54.87
Palantir Technologies Cl A (PLTR) 0.0 $158k 10k 15.33
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $149k 39k 3.82
Nuveen Real (JRI) 0.0 $126k 11k 11.42
Etf Managers Tr Etfmg Altr Hrvst 0.0 $45k 15k 2.99
Aurora Cannabis 0.0 $26k 49k 0.53
Tellurian (TELL) 0.0 $21k 15k 1.41