Gallagher Fiduciary Advisors

Gallagher Fiduciary Advisors as of March 31, 2024

Portfolio Holdings for Gallagher Fiduciary Advisors

Gallagher Fiduciary Advisors holds 201 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McDonald's Corporation (MCD) 55.2 $1.5B 5.5M 281.91
PG&E Corporation (PCG) 13.5 $380M 23M 16.76
Delta Air Lines Inc Del Com New (DAL) 9.1 $254M 5.3M 47.87
Cbre Group Cl A (CBRE) 3.5 $98M 1.0M 97.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $36M 188k 191.88
Ishares Tr Core S&p Us Vlu (IUSV) 1.3 $36M 394k 90.44
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.2 $34M 801k 42.55
Franklin Resources (BEN) 1.2 $34M 1.6M 21.00
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 1.1 $32M 362k 88.42
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $30M 307k 97.94
Ishares Tr Core Msci Eafe (IEFA) 0.8 $23M 307k 74.22
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $21M 416k 51.28
Ishares Core Msci Emkt (IEMG) 0.7 $20M 381k 51.60
Vanguard Index Fds Value Etf (VTV) 0.6 $18M 111k 162.86
Cleveland-cliffs (CLF) 0.6 $18M 776k 22.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $16M 61k 260.72
Ishares Tr Core Div Grwth (DGRO) 0.6 $16M 271k 58.06
Ishares Tr MRGSTR SM CP GR (ISCG) 0.6 $15M 332k 46.57
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $9.5M 81k 117.21
Ishares Tr Core High Dv Etf (HDV) 0.3 $7.7M 70k 110.21
Ishares Tr Core Total Usd (IUSB) 0.2 $6.9M 151k 45.59
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $6.3M 182k 34.82
Ishares Tr Short Treas Bd (SHV) 0.2 $6.1M 55k 110.54
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $5.5M 30k 187.35
Vanguard Index Fds Growth Etf (VUG) 0.2 $5.3M 16k 344.21
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.2 $5.1M 110k 46.63
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $4.8M 106k 45.31
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.2 $4.6M 111k 41.98
Select Sector Spdr Tr Technology (XLK) 0.2 $4.5M 22k 208.27
Amazon (AMZN) 0.1 $3.9M 22k 180.38
Apple (AAPL) 0.1 $3.7M 21k 171.48
NVIDIA Corporation (NVDA) 0.1 $2.7M 2.9k 903.55
Microsoft Corporation (MSFT) 0.1 $2.6M 6.3k 420.70
3M Company (MMM) 0.1 $2.5M 23k 106.07
Exxon Mobil Corporation (XOM) 0.1 $2.4M 21k 116.24
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.2M 4.2k 525.77
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $2.1M 37k 56.17
Select Sector Spdr Tr Financial (XLF) 0.1 $1.7M 40k 42.12
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.6M 8.6k 183.89
Verizon Communications (VZ) 0.1 $1.6M 37k 41.96
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.1 $1.5M 42k 36.03
Dominion Resources (D) 0.1 $1.5M 30k 49.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.4M 9.6k 147.73
Starboard Invt Tr Adaptive Hdgd Mu (AMAX) 0.0 $1.4M 171k 8.07
Select Sector Spdr Tr Indl (XLI) 0.0 $1.4M 11k 125.96
JPMorgan Chase & Co. (JPM) 0.0 $1.3M 6.7k 200.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.3M 2.5k 523.10
Chevron Corporation (CVX) 0.0 $1.3M 8.2k 157.74
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.3M 8.3k 152.26
Tesla Motors (TSLA) 0.0 $1.2M 7.0k 175.79
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $1.2M 12k 103.79
Procter & Gamble Company (PG) 0.0 $1.2M 7.4k 162.25
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.1M 8.4k 135.06
Select Sector Spdr Tr Communication (XLC) 0.0 $1.1M 14k 81.66
Merck & Co (MRK) 0.0 $1.1M 8.2k 131.95
Ford Motor Company (F) 0.0 $1.0M 79k 13.28
At&t (T) 0.0 $1.0M 59k 17.60
Meta Platforms Cl A (META) 0.0 $1.0M 2.1k 485.58
Xcel Energy (XEL) 0.0 $926k 17k 53.75
Wal-Mart Stores (WMT) 0.0 $910k 15k 60.17
Wells Fargo & Company (WFC) 0.0 $905k 16k 57.96
Ishares Tr Eafe Value Etf (EFV) 0.0 $882k 16k 54.40
Emerson Electric (EMR) 0.0 $865k 7.6k 113.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $862k 11k 81.78
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $856k 5.4k 158.82
American Electric Power Company (AEP) 0.0 $852k 9.9k 86.10
Target Corporation (TGT) 0.0 $831k 4.7k 177.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $825k 11k 76.36
Pepsi (PEP) 0.0 $802k 4.6k 175.01
Coca-Cola Company (KO) 0.0 $798k 13k 61.18
Honeywell International (HON) 0.0 $795k 3.9k 205.26
Manulife Finl Corp (MFC) 0.0 $781k 31k 24.99
Walt Disney Company (DIS) 0.0 $780k 6.4k 122.36
Welltower Inc Com reit (WELL) 0.0 $766k 8.2k 93.44
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $759k 13k 57.86
Fidelity National Financial Fnf Group Com (FNF) 0.0 $757k 14k 53.10
Citizens Financial (CFG) 0.0 $750k 21k 36.29
Shell Spon Ads (SHEL) 0.0 $745k 11k 67.04
Simon Property (SPG) 0.0 $743k 4.7k 156.50
Truist Financial Corp equities (TFC) 0.0 $741k 19k 38.98
Pfizer (PFE) 0.0 $733k 26k 27.75
Nexstar Media Group Common Stock (NXST) 0.0 $712k 4.1k 172.28
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $711k 7.0k 102.28
Medical Properties Trust (MPW) 0.0 $710k 151k 4.70
NewMarket Corporation (NEU) 0.0 $698k 1.1k 634.62
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $695k 6.9k 100.71
Edison International (EIX) 0.0 $674k 9.5k 70.73
Sonoco Products Company (SON) 0.0 $670k 12k 57.84
National Grid Sponsored Adr Ne (NGG) 0.0 $669k 9.8k 68.22
Corning Incorporated (GLW) 0.0 $662k 20k 32.96
Smucker J M Com New (SJM) 0.0 $657k 5.2k 125.87
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $650k 2.4k 270.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $645k 3.9k 164.34
United Parcel Service CL B (UPS) 0.0 $642k 4.3k 148.64
Walgreen Boots Alliance (WBA) 0.0 $638k 29k 21.69
Select Sector Spdr Tr Energy (XLE) 0.0 $599k 6.3k 94.41
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $596k 3.2k 186.79
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $590k 21k 28.68
Costco Wholesale Corporation (COST) 0.0 $589k 804.00 732.63
Mastercard Incorporated Cl A (MA) 0.0 $588k 1.2k 481.57
Donaldson Company (DCI) 0.0 $583k 7.8k 74.68
Barrick Gold Corp (GOLD) 0.0 $561k 34k 16.64
Starboard Invt Tr Adaptive Alpha (AGOX) 0.0 $552k 22k 25.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $545k 2.1k 259.91
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $544k 16k 34.42
Intel Corporation (INTC) 0.0 $543k 12k 44.17
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $542k 11k 51.51
Chipotle Mexican Grill (CMG) 0.0 $533k 184.00 2898.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $515k 1.1k 480.64
Kinder Morgan (KMI) 0.0 $505k 28k 18.34
Abbvie (ABBV) 0.0 $505k 2.8k 182.13
Home Depot (HD) 0.0 $504k 1.3k 383.53
Johnson & Johnson (JNJ) 0.0 $485k 3.1k 158.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $463k 1.1k 420.52
Raytheon Technologies Corp (RTX) 0.0 $453k 4.6k 97.52
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $451k 6.9k 65.65
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $445k 8.0k 55.67
Alphabet Cap Stk Cl A (GOOGL) 0.0 $436k 2.9k 150.93
McKesson Corporation (MCK) 0.0 $435k 811.00 536.85
UnitedHealth (UNH) 0.0 $426k 861.00 494.50
Block Cl A (SQ) 0.0 $420k 5.0k 84.58
Nio Spon Ads (NIO) 0.0 $415k 92k 4.50
International Business Machines (IBM) 0.0 $414k 2.2k 190.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $408k 4.8k 84.44
Netflix (NFLX) 0.0 $380k 625.00 607.33
Ishares Msci Emrg Chn (EMXC) 0.0 $373k 6.5k 57.57
Ishares Tr National Mun Etf (MUB) 0.0 $373k 3.5k 107.61
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $372k 4.0k 94.03
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $371k 1.6k 225.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $360k 7.3k 49.24
Plug Power Com New (PLUG) 0.0 $359k 104k 3.44
salesforce (CRM) 0.0 $357k 1.2k 301.18
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $356k 3.8k 92.88
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $354k 8.7k 40.57
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $349k 8.8k 39.53
Pacer Fds Tr Wealthshield (PWS) 0.0 $349k 12k 29.52
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $348k 8.2k 42.13
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.0 $340k 10k 33.68
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $338k 1.9k 182.65
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $332k 6.1k 54.24
Oracle Corporation (ORCL) 0.0 $331k 2.6k 125.61
Fastenal Company (FAST) 0.0 $329k 4.3k 77.15
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.0 $324k 10k 31.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $324k 729.00 444.12
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $317k 3.1k 102.10
Steris Shs Usd (STE) 0.0 $311k 1.4k 224.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $310k 6.2k 50.17
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $308k 9.4k 32.68
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $306k 769.00 397.84
Advanced Micro Devices (AMD) 0.0 $305k 1.7k 180.49
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $297k 2.7k 110.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $297k 2.5k 120.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $297k 4.1k 72.63
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $293k 4.4k 66.30
Us Bancorp Del Com New (USB) 0.0 $284k 6.4k 44.70
Cadence Design Systems (CDNS) 0.0 $282k 906.00 311.28
Fair Isaac Corporation (FICO) 0.0 $281k 225.00 1249.61
Ishares Tr Global Tech Etf (IXN) 0.0 $278k 3.7k 74.81
Joby Aviation Common Stock (JOBY) 0.0 $272k 51k 5.36
Palantir Technologies Cl A (PLTR) 0.0 $269k 12k 23.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $261k 1.9k 136.05
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $258k 10k 25.28
Regeneron Pharmaceuticals (REGN) 0.0 $252k 262.00 962.49
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $246k 3.7k 66.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $244k 3.0k 80.51
Lattice Strategies Tr Hartford Discipl (HDUS) 0.0 $240k 4.7k 50.88
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $239k 2.4k 101.41
Union Pacific Corporation (UNP) 0.0 $234k 952.00 245.88
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $233k 1.3k 182.61
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.0 $233k 6.8k 34.44
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $230k 5.2k 44.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $227k 3.8k 60.30
Novo-nordisk A S Adr (NVO) 0.0 $220k 1.7k 128.40
Mp Materials Corp Com Cl A (MP) 0.0 $220k 15k 14.30
Caterpillar (CAT) 0.0 $220k 601.00 366.24
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $220k 2.4k 91.24
CVS Caremark Corporation (CVS) 0.0 $219k 2.7k 79.75
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $218k 2.1k 103.79
Boeing Company (BA) 0.0 $218k 1.1k 192.99
Uber Technologies (UBER) 0.0 $217k 2.8k 76.99
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $216k 2.1k 103.01
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $213k 11k 20.39
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $212k 1.8k 114.93
Boston Scientific Corporation (BSX) 0.0 $212k 3.1k 68.49
Constellation Brands Cl A (STZ) 0.0 $207k 762.00 271.76
Toyota Motor Corp Ads (TM) 0.0 $205k 815.00 251.57
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 0.0 $205k 7.1k 28.96
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $205k 6.1k 33.36
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $204k 2.0k 102.78
Ishares Msci Jpn Etf New (EWJ) 0.0 $203k 2.8k 71.36
Abbott Laboratories (ABT) 0.0 $200k 1.8k 113.69
Global X Fds Gbl X Hydrogen 0.0 $183k 33k 5.64
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $116k 24k 4.80
Alight Com Cl A (ALIT) 0.0 $100k 10k 9.85
Valley National Ban (VLY) 0.0 $98k 12k 7.96
Chimera Invt Corp Com New 0.0 $70k 15k 4.61
Chargepoint Holdings Com Cl A (CHPT) 0.0 $70k 37k 1.90
Marqeta Class A Com (MQ) 0.0 $67k 11k 5.96
Lumen Technologies (LUMN) 0.0 $57k 36k 1.56
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $56k 36k 1.54
Tellurian (TELL) 0.0 $9.9k 15k 0.66