Gallagher Fiduciary Advisors

Gallagher Fiduciary Advisors as of June 30, 2024

Portfolio Holdings for Gallagher Fiduciary Advisors

Gallagher Fiduciary Advisors holds 256 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
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 7.5 $34M 798k 42.20
Ishares Tr Core S&p Us Vlu (IUSV) 7.3 $32M 368k 88.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.6 $30M 162k 182.52
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 6.0 $27M 320k 83.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 5.5 $25M 479k 51.24
Ishares Core Msci Emkt (IEMG) 5.0 $22M 414k 53.53
Ishares Tr Core Msci Eafe (IEFA) 4.9 $22M 299k 72.64
Ishares Tr Core S&p Us Gwt (IUSG) 3.7 $17M 129k 127.48
Vanguard Index Fds Value Etf (VTV) 3.3 $15M 93k 160.41
Ishares Tr MRGSTR SM CP GR (ISCG) 3.2 $14M 313k 45.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.2 $14M 57k 250.13
Ishares Tr Core Div Grwth (DGRO) 3.0 $13M 229k 57.61
Ishares Tr Core High Dv Etf (HDV) 1.7 $7.7M 71k 108.70
Ishares Tr Msci Usa Mmentm (MTUM) 1.5 $6.8M 35k 194.87
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 1.5 $6.6M 135k 48.64
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.4 $6.1M 182k 33.38
Vanguard Index Fds Growth Etf (VUG) 1.3 $5.7M 15k 374.01
Fidelity Covington Trust High Divid Etf (FDVV) 1.1 $5.1M 109k 46.78
Select Sector Spdr Tr Technology (XLK) 1.1 $4.9M 22k 226.23
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 1.1 $4.8M 110k 43.41
Apple (AAPL) 1.0 $4.3M 21k 210.62
Amazon (AMZN) 0.9 $4.2M 22k 193.25
NVIDIA Corporation (NVDA) 0.9 $4.0M 33k 123.54
Microsoft Corporation (MSFT) 0.6 $2.8M 6.4k 446.94
Exxon Mobil Corporation (XOM) 0.6 $2.6M 23k 115.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $2.2M 27k 81.65
3M Company (MMM) 0.5 $2.2M 22k 102.19
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $2.2M 40k 54.75
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.1M 3.8k 547.20
Select Sector Spdr Tr Financial (XLF) 0.4 $1.8M 43k 41.11
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.4 $1.7M 45k 37.14
Verizon Communications (VZ) 0.4 $1.6M 39k 41.24
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 7.5k 202.26
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.5M 8.0k 183.42
Chevron Corporation (CVX) 0.3 $1.4M 8.9k 156.42
Procter & Gamble Company (PG) 0.3 $1.4M 8.3k 164.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.4M 9.4k 145.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $1.3M 7.3k 182.40
Tesla Motors (TSLA) 0.3 $1.3M 6.7k 197.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.3M 2.4k 544.26
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.3M 8.7k 150.51
Select Sector Spdr Tr Indl (XLI) 0.3 $1.3M 11k 121.87
At&t (T) 0.3 $1.3M 66k 19.11
Merck & Co (MRK) 0.3 $1.2M 9.7k 123.80
Select Sector Spdr Tr Communication (XLC) 0.3 $1.2M 14k 85.66
Coca-Cola Company (KO) 0.3 $1.2M 18k 63.65
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.1M 7.3k 152.29
Wal-Mart Stores (WMT) 0.2 $1.1M 16k 67.71
Meta Platforms Cl A (META) 0.2 $1.1M 2.1k 504.22
McDonald's Corporation (MCD) 0.2 $1.0M 4.1k 254.85
Ford Motor Company (F) 0.2 $985k 79k 12.54
Welltower Inc Com reit (WELL) 0.2 $973k 9.3k 104.25
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $941k 8.8k 106.95
Ishares Tr Eafe Value Etf (EFV) 0.2 $927k 18k 53.04
Xcel Energy (XEL) 0.2 $921k 17k 53.41
American Electric Power Company (AEP) 0.2 $901k 10k 87.74
Pfizer (PFE) 0.2 $878k 31k 27.98
Wells Fargo & Company (WFC) 0.2 $872k 15k 59.39
Barrick Gold Corp (GOLD) 0.2 $860k 52k 16.68
Healthcare Rlty Tr Cl A Com (HR) 0.2 $822k 50k 16.48
Ecolab (ECL) 0.2 $818k 3.4k 238.00
Corning Incorporated (GLW) 0.2 $811k 21k 38.85
Pepsi (PEP) 0.2 $802k 4.9k 164.93
Manulife Finl Corp (MFC) 0.2 $791k 30k 26.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $791k 10k 76.58
Shell Spon Ads (SHEL) 0.2 $771k 11k 72.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $749k 4.4k 170.76
Columbia Banking System (COLB) 0.2 $742k 37k 19.89
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $741k 13k 56.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $740k 1.8k 406.80
Citizens Financial (CFG) 0.2 $725k 20k 36.03
Simon Property (SPG) 0.2 $725k 4.8k 151.81
Truist Financial Corp equities (TFC) 0.2 $716k 18k 38.85
Nexstar Media Group Common Stock (NXST) 0.2 $712k 4.3k 166.02
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $705k 7.0k 100.71
Edison International (EIX) 0.2 $697k 9.7k 71.81
Fidelity National Financial Fnf Group Com (FNF) 0.2 $697k 14k 49.42
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.2 $692k 23k 29.75
Costco Wholesale Corporation (COST) 0.2 $683k 804.00 849.99
United Parcel Service CL B (UPS) 0.2 $676k 4.9k 136.85
Target Corporation (TGT) 0.2 $674k 4.6k 148.04
Smucker J M Com New (SJM) 0.1 $667k 6.1k 109.05
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $660k 6.9k 95.67
Walt Disney Company (DIS) 0.1 $657k 6.6k 99.29
UGI Corporation (UGI) 0.1 $657k 29k 22.90
National Grid Sponsored Adr Ne (NGG) 0.1 $630k 11k 56.80
Vail Resorts (MTN) 0.1 $627k 3.5k 180.13
Sonoco Products Company (SON) 0.1 $626k 12k 50.72
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $619k 21k 30.06
Johnson & Johnson (JNJ) 0.1 $610k 4.2k 146.16
Chipotle Mexican Grill (CMG) 0.1 $581k 9.3k 62.65
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $579k 3.2k 182.01
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $574k 12k 50.04
NewMarket Corporation (NEU) 0.1 $567k 1.1k 515.57
Select Sector Spdr Tr Energy (XLE) 0.1 $562k 6.2k 91.15
Donaldson Company (DCI) 0.1 $559k 7.8k 71.56
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.1 $550k 15k 35.66
Mastercard Incorporated Cl A (MA) 0.1 $542k 1.2k 441.16
Nextera Energy (NEE) 0.1 $532k 7.5k 70.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $530k 2.0k 267.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $529k 1.1k 500.07
Intel Corporation (INTC) 0.1 $519k 17k 30.97
Honeywell International (HON) 0.1 $503k 2.4k 213.56
Kinder Morgan (KMI) 0.1 $499k 25k 19.87
International Business Machines (IBM) 0.1 $499k 2.9k 172.93
Netflix (NFLX) 0.1 $491k 727.00 674.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $476k 5.1k 92.54
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.1 $457k 13k 35.44
Independence Realty Trust In (IRT) 0.1 $456k 24k 18.74
Abbvie (ABBV) 0.1 $452k 2.6k 171.49
Home Depot (HD) 0.1 $448k 1.3k 344.21
Alphabet Cap Stk Cl A (GOOGL) 0.1 $444k 2.4k 182.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $441k 6.5k 68.14
UnitedHealth (UNH) 0.1 $439k 861.00 509.29
Oracle Corporation (ORCL) 0.1 $437k 3.1k 141.21
Moog Cl A (MOG.A) 0.1 $434k 2.6k 167.33
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $431k 7.6k 56.32
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $411k 1.7k 246.63
McKesson Corporation (MCK) 0.1 $409k 700.00 584.04
Ishares Msci Emrg Chn (EMXC) 0.1 $400k 6.8k 59.20
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.1 $400k 12k 34.11
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $394k 8.6k 45.75
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $393k 1.5k 262.48
Dominion Resources (D) 0.1 $392k 8.0k 49.00
Ishares Tr National Mun Etf (MUB) 0.1 $392k 3.7k 106.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $379k 790.00 479.36
Boston Scientific Corporation (BSX) 0.1 $376k 4.9k 77.01
Steris Shs Usd (STE) 0.1 $371k 1.7k 219.49
Park National Corporation (PRK) 0.1 $366k 2.6k 142.36
Raytheon Technologies Corp (RTX) 0.1 $365k 3.6k 100.39
Mueller Industries (MLI) 0.1 $364k 6.4k 56.94
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.1 $361k 8.7k 41.54
Palantir Technologies Cl A (PLTR) 0.1 $359k 14k 25.33
Nio Spon Ads (NIO) 0.1 $358k 86k 4.16
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $341k 3.5k 97.06
Jackson Financial Com Cl A (JXN) 0.1 $340k 4.6k 74.27
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $336k 6.0k 55.50
Fair Isaac Corporation (FICO) 0.1 $335k 225.00 1488.66
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $334k 8.7k 38.41
Arrow Financial Corporation (AROW) 0.1 $333k 13k 26.05
Block Cl A (SQ) 0.1 $332k 5.2k 64.49
Joby Aviation Common Stock (JOBY) 0.1 $328k 64k 5.10
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $325k 3.7k 88.31
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.1 $323k 10k 31.35
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $323k 3.2k 99.98
salesforce (CRM) 0.1 $321k 1.2k 257.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $321k 1.8k 173.81
Carpenter Technology Corporation (CRS) 0.1 $318k 2.9k 109.59
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $316k 6.7k 47.45
BancFirst Corporation (BANF) 0.1 $315k 3.6k 87.69
Prudential Financial (PRU) 0.1 $311k 2.7k 117.17
Advanced Micro Devices (AMD) 0.1 $310k 1.9k 162.21
UMB Financial Corporation (UMBF) 0.1 $310k 3.7k 83.42
Ishares Tr Global Tech Etf (IXN) 0.1 $308k 3.7k 82.82
Itron (ITRI) 0.1 $306k 3.1k 98.96
Asml Holding N V N Y Registry Shs (ASML) 0.1 $305k 298.00 1022.73
Us Bancorp Del Com New (USB) 0.1 $303k 7.6k 39.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $301k 769.00 391.21
Agios Pharmaceuticals (AGIO) 0.1 $299k 6.9k 43.12
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $297k 9.5k 31.15
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) 0.1 $296k 9.7k 30.55
UniFirst Corporation (UNF) 0.1 $294k 1.7k 171.57
Sanmina (SANM) 0.1 $291k 4.4k 66.25
Abbott Laboratories (ABT) 0.1 $289k 2.8k 103.89
EnPro Industries (NPO) 0.1 $288k 2.0k 145.54
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $287k 4.4k 65.20
S&p Global (SPGI) 0.1 $285k 639.00 445.89
Regeneron Pharmaceuticals (REGN) 0.1 $285k 271.00 1051.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $284k 3.9k 72.05
Encore Wire Corporation (WIRE) 0.1 $282k 972.00 289.84
Cisco Systems (CSCO) 0.1 $278k 5.8k 47.51
Genuine Parts Company (GPC) 0.1 $270k 2.0k 138.29
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $270k 60k 4.48
Novo-nordisk A S Adr (NVO) 0.1 $268k 1.9k 142.74
Wiley John & Sons Cl A (WLY) 0.1 $268k 6.6k 40.70
Marvell Technology (MRVL) 0.1 $266k 3.8k 69.89
Plug Power Com New (PLUG) 0.1 $265k 114k 2.33
Vishay Intertechnology (VSH) 0.1 $264k 12k 22.30
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $263k 9.1k 28.92
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.1 $263k 12k 22.81
Glacier Ban (GBCI) 0.1 $261k 7.0k 37.32
Intuitive Surgical Com New (ISRG) 0.1 $260k 584.00 444.85
KB Home (KBH) 0.1 $258k 3.7k 70.19
Community Bank System (CBU) 0.1 $258k 5.5k 47.21
Tompkins Financial Corporation (TMP) 0.1 $257k 5.3k 48.90
GATX Corporation (GATX) 0.1 $257k 1.9k 132.37
Morgan Stanley Com New (MS) 0.1 $257k 2.6k 97.18
Prologis (PLD) 0.1 $256k 2.3k 112.32
Walker & Dunlop (WD) 0.1 $254k 2.6k 98.18
Tri Pointe Homes (TPH) 0.1 $254k 6.8k 37.25
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $252k 2.1k 119.29
United Bankshares (UBSI) 0.1 $252k 7.8k 32.44
Philip Morris International (PM) 0.1 $251k 2.5k 101.32
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $249k 2.4k 102.30
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $248k 2.3k 106.64
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $246k 9.8k 25.09
Lattice Strategies Tr Hartford Discipl (HDUS) 0.1 $245k 4.7k 52.41
Adtalem Global Ed (ATGE) 0.1 $244k 3.6k 68.21
Chord Energy Corporation Com New (CHRD) 0.1 $243k 1.5k 167.66
Meritage Homes Corporation (MTH) 0.1 $241k 1.5k 161.86
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.1 $239k 6.8k 35.43
Ishares Silver Tr Ishares (SLV) 0.1 $239k 9.0k 26.57
Sabra Health Care REIT (SBRA) 0.1 $239k 16k 15.40
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $238k 3.7k 64.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $238k 3.0k 79.93
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $238k 6.8k 34.99
Avient Corp (AVNT) 0.1 $232k 5.3k 43.65
Cigna Corp (CI) 0.1 $231k 699.00 330.39
Peak (DOC) 0.1 $229k 12k 19.60
Taylor Morrison Hom (TMHC) 0.1 $228k 4.1k 55.44
Asbury Automotive (ABG) 0.1 $228k 1.0k 227.87
Eastern Bankshares (EBC) 0.1 $228k 16k 13.98
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $226k 2.4k 96.13
Boeing Company (BA) 0.0 $222k 1.2k 182.01
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $220k 5.0k 44.10
American Eagle Outfitters (AEO) 0.0 $220k 11k 19.96
Micron Technology (MU) 0.0 $219k 1.7k 131.50
Werner Enterprises (WERN) 0.0 $219k 6.1k 35.83
DTE Energy Company (DTE) 0.0 $218k 2.0k 111.03
One Gas (OGS) 0.0 $217k 3.4k 63.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $216k 3.6k 60.31
Union Pacific Corporation (UNP) 0.0 $216k 953.00 226.24
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $212k 4.2k 50.47
Bank of America Corporation (BAC) 0.0 $212k 5.3k 39.77
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $211k 2.4k 88.11
Comcast Corp Cl A (CMCSA) 0.0 $211k 5.4k 39.16
Cadence Design Systems (CDNS) 0.0 $210k 683.00 307.75
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 0.0 $210k 7.1k 29.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $209k 1.8k 118.60
Emerson Electric (EMR) 0.0 $209k 1.9k 110.17
Valley National Ban (VLY) 0.0 $206k 30k 6.98
Carrier Global Corporation (CARR) 0.0 $205k 3.2k 63.07
South State Corporation (SSB) 0.0 $204k 2.7k 76.42
Ge Aerospace Com New (GE) 0.0 $204k 1.3k 158.95
Ishares Tr S&p 100 Etf (OEF) 0.0 $204k 770.00 264.33
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $202k 1.1k 182.55
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $202k 6.0k 33.65
Invitation Homes (INVH) 0.0 $202k 5.6k 35.89
SJW (SJW) 0.0 $201k 3.7k 54.23
Linde SHS (LIN) 0.0 $201k 457.00 439.04
Southwest Gas Corporation (SWX) 0.0 $201k 2.8k 70.39
J Global (ZD) 0.0 $200k 3.6k 55.05
Alight Com Cl A (ALIT) 0.0 $181k 25k 7.38
Neogen Corporation (NEOG) 0.0 $179k 11k 15.63
Mp Materials Corp Com Cl A (MP) 0.0 $173k 14k 12.73
Brookdale Senior Living (BKD) 0.0 $167k 25k 6.83
Chimera Invt Corp Com Shs (CIM) 0.0 $159k 12k 12.80
Goodyear Tire & Rubber Company (GT) 0.0 $157k 14k 11.35
Marqeta Class A Com (MQ) 0.0 $152k 28k 5.48
Claros Mtg Tr Common Stock (CMTG) 0.0 $132k 17k 8.02
Brightspire Capital Com Cl A (BRSP) 0.0 $129k 23k 5.70
Patterson-UTI Energy (PTEN) 0.0 $104k 10k 10.36
Lumen Technologies (LUMN) 0.0 $83k 76k 1.10
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $67k 85k 0.79
Chargepoint Holdings Com Cl A (CHPT) 0.0 $54k 36k 1.51
Tellurian (TELL) 0.0 $10k 15k 0.69