Gallagher Fiduciary Advisors

Gallagher Fiduciary Advisors as of Sept. 30, 2023

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