Gallagher Fiduciary Advisors

Gallagher Fiduciary Advisors as of Sept. 30, 2024

Portfolio Holdings for Gallagher Fiduciary Advisors

Gallagher Fiduciary Advisors holds 274 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Inv Cp Etf (LQD) 8.8 $43M 383k 112.98
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 7.4 $37M 847k 43.42
Ishares Core Msci Emkt (IEMG) 4.6 $23M 392k 57.41
Ishares Tr Core Msci Eafe (IEFA) 4.4 $22M 278k 78.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.1 $20M 102k 200.78
Ishares Tr Core S&p Us Gwt (IUSG) 3.7 $18M 140k 131.91
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.6 $18M 187k 95.95
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 3.6 $18M 191k 92.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.2 $16M 60k 267.37
Ishares Tr MRGSTR SM CP GR (ISCG) 3.2 $16M 319k 48.96
Vanguard Index Fds Value Etf (VTV) 2.9 $14M 82k 174.57
Ishares Tr Core Div Grwth (DGRO) 2.5 $13M 201k 62.69
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.5 $12M 187k 65.83
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 2.3 $11M 483k 23.54
Ishares Tr Core S&p Us Vlu (IUSV) 2.2 $11M 114k 95.49
Ishares Tr Core High Dv Etf (HDV) 1.6 $7.8M 66k 117.62
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.4 $6.8M 187k 36.38
Ishares Tr Msci Usa Mmentm (MTUM) 1.3 $6.4M 32k 202.76
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 1.3 $6.3M 127k 49.54
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.3 $6.2M 209k 29.89
Fidelity Covington Trust High Divid Etf (FDVV) 1.2 $5.8M 115k 50.65
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $5.2M 98k 52.66
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 1.0 $5.1M 114k 44.72
Apple (AAPL) 0.9 $4.6M 20k 233.00
Select Sector Spdr Tr Technology (XLK) 0.9 $4.3M 19k 225.76
Amazon (AMZN) 0.8 $3.7M 20k 186.33
Ishares Tr Core S&p500 Etf (IVV) 0.7 $3.7M 6.4k 576.82
NVIDIA Corporation (NVDA) 0.7 $3.7M 30k 121.44
Exxon Mobil Corporation (XOM) 0.5 $2.6M 22k 117.22
Microsoft Corporation (MSFT) 0.5 $2.5M 5.7k 430.28
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) 0.5 $2.4M 75k 31.42
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $2.4M 40k 59.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $2.3M 28k 83.15
3M Company (MMM) 0.4 $2.2M 16k 136.70
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $1.8M 18k 100.72
Tesla Motors (TSLA) 0.4 $1.7M 6.6k 261.63
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.3 $1.7M 45k 38.17
Select Sector Spdr Tr Financial (XLF) 0.3 $1.6M 34k 45.32
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 7.3k 210.86
Procter & Gamble Company (PG) 0.3 $1.5M 8.4k 173.20
At&t (T) 0.3 $1.4M 65k 22.00
Verizon Communications (VZ) 0.3 $1.4M 31k 44.91
Chevron Corporation (CVX) 0.3 $1.3M 8.9k 147.27
Coca-Cola Company (KO) 0.3 $1.3M 18k 71.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.3M 2.2k 573.77
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.2M 3.2k 383.88
Meta Platforms Cl A (META) 0.2 $1.2M 2.1k 572.44
McDonald's Corporation (MCD) 0.2 $1.2M 3.8k 304.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.2M 5.8k 200.38
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 6.9k 167.19
Welltower Inc Com reit (WELL) 0.2 $1.1M 8.9k 128.03
Xcel Energy (XEL) 0.2 $1.1M 17k 65.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.1M 7.2k 154.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 2.3k 460.26
Select Sector Spdr Tr Communication (XLC) 0.2 $1.1M 12k 90.40
Select Sector Spdr Tr Indl (XLI) 0.2 $1.0M 7.4k 135.45
Barrick Gold Corp (GOLD) 0.2 $994k 50k 19.89
Wal-Mart Stores (WMT) 0.2 $965k 12k 80.75
American Electric Power Company (AEP) 0.2 $923k 9.0k 102.60
Dominion Resources (D) 0.2 $895k 16k 57.79
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $886k 5.3k 166.82
Pfizer (PFE) 0.2 $881k 30k 28.94
Abbvie (ABBV) 0.2 $876k 4.4k 197.46
Ecolab (ECL) 0.2 $866k 3.4k 255.33
Ford Motor Company (F) 0.2 $848k 80k 10.56
Lumen Technologies (LUMN) 0.2 $828k 117k 7.10
Corning Incorporated (GLW) 0.2 $788k 18k 45.15
Fidelity National Financial Fnf Group Com (FNF) 0.2 $780k 13k 62.06
Columbia Banking System (COLB) 0.2 $779k 30k 26.11
Merck & Co (MRK) 0.2 $777k 6.8k 113.56
Manulife Finl Corp (MFC) 0.2 $765k 26k 29.55
Johnson & Johnson (JNJ) 0.2 $763k 4.7k 162.06
Costco Wholesale Corporation (COST) 0.2 $762k 859.00 886.52
AES Corporation (AES) 0.2 $761k 38k 20.06
International Business Machines (IBM) 0.2 $752k 3.4k 221.10
Wells Fargo & Company (WFC) 0.2 $747k 13k 56.49
Healthcare Rlty Tr Cl A Com (HR) 0.2 $741k 41k 18.15
Edison International (EIX) 0.2 $741k 8.5k 87.09
Simon Property (SPG) 0.1 $710k 4.2k 169.03
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.1 $708k 23k 30.45
Pepsi (PEP) 0.1 $704k 4.1k 170.05
Citizens Financial (CFG) 0.1 $701k 17k 41.07
Truist Financial Corp equities (TFC) 0.1 $689k 16k 42.77
National Grid Sponsored Adr Ne (NGG) 0.1 $688k 9.9k 69.67
Target Corporation (TGT) 0.1 $682k 4.4k 155.85
Kennedy-Wilson Holdings (KW) 0.1 $676k 61k 11.05
United Parcel Service CL B (UPS) 0.1 $675k 5.0k 136.35
Smucker J M Com New (SJM) 0.1 $665k 5.5k 121.09
Independence Realty Trust In (IRT) 0.1 $657k 32k 20.50
UGI Corporation (UGI) 0.1 $646k 26k 25.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $641k 6.7k 95.75
Shell Spon Ads (SHEL) 0.1 $638k 9.7k 65.95
Sonoco Products Company (SON) 0.1 $638k 12k 54.63
Walt Disney Company (DIS) 0.1 $637k 6.6k 96.19
Nexstar Media Group Common Stock (NXST) 0.1 $627k 3.8k 165.34
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $627k 6.5k 95.90
Mueller Industries (MLI) 0.1 $625k 8.4k 74.10
Vail Resorts (MTN) 0.1 $619k 3.6k 174.30
NewMarket Corporation (NEU) 0.1 $607k 1.1k 551.89
Mastercard Incorporated Cl A (MA) 0.1 $600k 1.2k 493.80
Nio Spon Ads (NIO) 0.1 $588k 88k 6.68
Donaldson Company (DCI) 0.1 $576k 7.8k 73.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $575k 3.2k 179.30
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.1 $566k 15k 36.74
Park National Corporation (PRK) 0.1 $566k 3.4k 167.98
Intel Corporation (INTC) 0.1 $557k 24k 23.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $553k 6.7k 83.00
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $546k 2.8k 197.20
Kinder Morgan (KMI) 0.1 $543k 25k 22.09
Palantir Technologies Cl A (PLTR) 0.1 $537k 14k 37.20
Jackson Financial Com Cl A (JXN) 0.1 $532k 5.8k 91.23
Boston Scientific Corporation (BSX) 0.1 $518k 6.2k 83.80
UMB Financial Corporation (UMBF) 0.1 $515k 4.9k 105.11
Chipotle Mexican Grill (CMG) 0.1 $514k 8.9k 57.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $506k 1.8k 283.08
BancFirst Corporation (BANF) 0.1 $497k 4.7k 105.25
Itron (ITRI) 0.1 $490k 4.6k 106.81
Honeywell International (HON) 0.1 $488k 2.4k 206.73
Ishares Tr Eafe Value Etf (EFV) 0.1 $485k 8.4k 57.53
Arrow Financial Corporation (AROW) 0.1 $484k 17k 28.66
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.1 $473k 13k 36.72
Alphabet Cap Stk Cl A (GOOGL) 0.1 $471k 2.8k 165.85
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.1 $465k 13k 35.42
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $465k 9.4k 49.47
Steris Shs Usd (STE) 0.1 $463k 1.9k 242.54
Oracle Corporation (ORCL) 0.1 $460k 2.7k 170.39
Agios Pharmaceuticals (AGIO) 0.1 $459k 10k 44.43
Netflix (NFLX) 0.1 $450k 634.00 709.27
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $448k 9.4k 47.53
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $446k 1.6k 283.96
UniFirst Corporation (UNF) 0.1 $445k 2.2k 198.68
Eversource Energy (ES) 0.1 $441k 6.5k 68.05
Fair Isaac Corporation (FICO) 0.1 $437k 225.00 1943.52
S&p Global (SPGI) 0.1 $435k 842.00 516.88
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $433k 80k 5.44
Prudential Financial (PRU) 0.1 $431k 3.6k 121.10
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $426k 4.0k 107.65
Glacier Ban (GBCI) 0.1 $421k 9.2k 45.70
UnitedHealth (UNH) 0.1 $419k 717.00 584.35
Wiley John & Sons Cl A (WLY) 0.1 $419k 8.7k 48.25
EnPro Industries (NPO) 0.1 $419k 2.6k 162.18
Community Bank System (CBU) 0.1 $419k 7.2k 58.07
Mission Produce (AVO) 0.1 $418k 33k 12.82
KB Home (KBH) 0.1 $414k 4.8k 85.70
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $410k 13k 30.83
Tri Pointe Homes (TPH) 0.1 $409k 9.0k 45.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $404k 5.0k 80.78
Meritage Homes Corporation (MTH) 0.1 $403k 2.0k 205.09
Cisco Systems (CSCO) 0.1 $402k 7.6k 53.22
Tompkins Financial Corporation (TMP) 0.1 $402k 7.0k 57.79
Abbott Laboratories (ABT) 0.1 $401k 3.5k 114.02
Select Sector Spdr Tr Energy (XLE) 0.1 $401k 4.6k 87.81
Ishares Tr National Mun Etf (MUB) 0.1 $400k 3.7k 108.64
Sanmina (SANM) 0.1 $395k 5.8k 68.45
Us Bancorp Del Com New (USB) 0.1 $389k 8.5k 45.73
Walker & Dunlop (WD) 0.1 $387k 3.4k 113.60
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $384k 1.7k 230.59
United Bankshares (UBSI) 0.1 $382k 10k 37.10
Sabra Health Care REIT (SBRA) 0.1 $381k 21k 18.61
Taylor Morrison Hom (TMHC) 0.1 $380k 5.4k 70.26
Philip Morris International (PM) 0.1 $371k 3.1k 121.39
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.1 $367k 8.7k 42.25
Valley National Ban (VLY) 0.1 $364k 40k 9.06
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $363k 12k 30.35
Raytheon Technologies Corp (RTX) 0.1 $361k 3.0k 121.18
DTE Energy Company (DTE) 0.1 $359k 2.8k 128.39
Adtalem Global Ed (ATGE) 0.1 $356k 4.7k 75.47
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $354k 3.2k 109.33
Block Cl A (SQ) 0.1 $354k 5.3k 67.13
Avient Corp (AVNT) 0.1 $353k 7.0k 50.32
Genuine Parts Company (GPC) 0.1 $353k 2.5k 139.68
Eastern Bankshares (EBC) 0.1 $352k 22k 16.39
McKesson Corporation (MCK) 0.1 $346k 700.00 494.42
South State Corporation (SSB) 0.1 $344k 3.5k 97.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $343k 6.7k 51.50
Cigna Corp (CI) 0.1 $339k 979.00 346.59
Carrier Global Corporation (CARR) 0.1 $339k 4.2k 80.48
GATX Corporation (GATX) 0.1 $337k 2.5k 132.47
American Eagle Outfitters (AEO) 0.1 $335k 15k 22.39
One Gas (OGS) 0.1 $334k 4.5k 74.42
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $331k 9.6k 34.49
Ge Aerospace Com New (GE) 0.1 $330k 1.7k 188.61
Marvell Technology (MRVL) 0.1 $329k 4.6k 72.12
Joby Aviation Common Stock (JOBY) 0.1 $326k 65k 5.03
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $325k 769.00 423.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $318k 1.8k 173.67
Masco Corporation (MAS) 0.1 $318k 3.8k 83.95
Advanced Micro Devices (AMD) 0.1 $314k 1.9k 164.08
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $313k 3.1k 101.27
Asbury Automotive (ABG) 0.1 $313k 1.3k 238.59
Werner Enterprises (WERN) 0.1 $311k 8.1k 38.59
salesforce (CRM) 0.1 $309k 1.1k 273.71
Comcast Corp Cl A (CMCSA) 0.1 $309k 7.4k 41.77
Ishares Tr Global Tech Etf (IXN) 0.1 $307k 3.7k 82.53
Fastenal Company (FAST) 0.1 $306k 4.3k 71.42
Linde SHS (LIN) 0.1 $299k 627.00 477.07
American Healthcare Reit Com Shs (AHR) 0.1 $299k 11k 26.10
Vishay Intertechnology (VSH) 0.1 $295k 16k 18.91
Discover Financial Services (DFS) 0.1 $293k 2.1k 140.26
Bank of America Corporation (BAC) 0.1 $293k 7.4k 39.68
Regions Financial Corporation (RF) 0.1 $292k 13k 23.33
Kkr & Co (KKR) 0.1 $290k 2.2k 130.59
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $287k 3.0k 96.39
Morgan Stanley Com New (MS) 0.1 $285k 2.7k 104.25
SJW (SJW) 0.1 $284k 4.9k 58.11
Beacon Roofing Supply (BECN) 0.1 $283k 3.3k 86.43
Emerson Electric (EMR) 0.1 $283k 2.6k 109.39
Invitation Homes (INVH) 0.1 $283k 8.0k 35.26
Gray Television (GTN) 0.1 $280k 52k 5.36
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $280k 6.3k 44.67
Southwest Gas Corporation (SWX) 0.1 $277k 3.8k 73.76
Regeneron Pharmaceuticals (REGN) 0.1 $277k 263.00 1051.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $275k 564.00 488.09
Danaher Corporation (DHR) 0.1 $270k 971.00 277.96
Prologis (PLD) 0.1 $266k 2.1k 126.26
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $266k 2.3k 116.96
Chimera Invt Corp Com Shs (CIM) 0.1 $261k 17k 15.83
Rush Enterprises Cl A (RUSHA) 0.1 $261k 4.9k 52.83
Plug Power Com New (PLUG) 0.1 $260k 115k 2.26
Neogen Corporation (NEOG) 0.1 $254k 15k 16.81
Ametek (AME) 0.1 $252k 1.5k 171.73
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $251k 2.4k 106.76
Signet Jewelers SHS (SIG) 0.1 $251k 2.4k 103.16
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.0 $247k 6.8k 36.52
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.0 $246k 6.8k 36.24
Alight Com Cl A (ALIT) 0.0 $246k 33k 7.40
Ferguson Enterprises Common Stock New (FERG) 0.0 $241k 1.2k 198.60
Mp Materials Corp Com Cl A (MP) 0.0 $240k 14k 17.65
Micron Technology (MU) 0.0 $237k 2.3k 103.70
Public Service Enterprise (PEG) 0.0 $233k 2.6k 89.22
Innovator Etfs Trust Equity Defined P (JAJL) 0.0 $233k 8.7k 26.68
J Global (ZD) 0.0 $232k 4.8k 48.65
Dupont De Nemours (DD) 0.0 $232k 2.6k 89.12
Ishares Msci Emrg Chn (EMXC) 0.0 $230k 3.8k 61.11
Caterpillar (CAT) 0.0 $230k 587.00 391.29
Ring Energy (REI) 0.0 $230k 144k 1.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $226k 1.8k 128.18
Ishares Tr Core Total Usd (IUSB) 0.0 $225k 4.8k 47.12
ConocoPhillips (COP) 0.0 $224k 2.1k 105.26
Stanley Black & Decker (SWK) 0.0 $223k 2.0k 110.13
Novo-nordisk A S Adr (NVO) 0.0 $221k 1.9k 119.07
Boeing Company (BA) 0.0 $220k 1.4k 152.04
Brookdale Senior Living (BKD) 0.0 $220k 32k 6.79
The Trade Desk Com Cl A (TTD) 0.0 $220k 2.0k 109.65
Anika Therapeutics (ANIK) 0.0 $218k 8.8k 24.70
Intuitive Surgical Com New (ISRG) 0.0 $217k 442.00 491.27
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $216k 2.0k 107.63
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 0.0 $215k 7.1k 30.36
Ishares Tr U.s. Tech Etf (IYW) 0.0 $213k 1.4k 151.62
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $211k 6.0k 35.03
Enbridge (ENB) 0.0 $210k 5.2k 40.61
Pacer Fds Tr Wealthshield (PWS) 0.0 $209k 6.6k 31.60
Haynes Intl Com New (HAYN) 0.0 $209k 3.5k 59.54
Solventum Corp Com Shs (SOLV) 0.0 $207k 3.0k 69.72
J.B. Hunt Transport Services (JBHT) 0.0 $202k 1.2k 172.32
Asml Holding N V N Y Registry Shs (ASML) 0.0 $201k 241.00 833.25
Digitalbridge Group Cl A New (DBRG) 0.0 $182k 13k 14.13
Marqeta Class A Com (MQ) 0.0 $181k 37k 4.92
Brightspire Capital Com Cl A (BRSP) 0.0 $170k 30k 5.60
Claros Mtg Tr Common Stock (CMTG) 0.0 $163k 22k 7.49
Goodyear Tire & Rubber Company (GT) 0.0 $163k 18k 8.85
Daktronics (DAKT) 0.0 $162k 13k 12.91
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $162k 94k 1.72
Dana Holding Corporation (DAN) 0.0 $150k 14k 10.56
Omniab (OABI) 0.0 $149k 35k 4.23
Amc Networks Cl A (AMCX) 0.0 $138k 16k 8.69
Stoneco Com Cl A (STNE) 0.0 $136k 12k 11.26
Aurora Cannabis (ACB) 0.0 $117k 20k 5.88
Pliant Therapeutics (PLRX) 0.0 $112k 10k 11.21
Patterson-UTI Energy (PTEN) 0.0 $100k 13k 7.65
Chargepoint Holdings Com Cl A (CHPT) 0.0 $55k 40k 1.37
Amplify Etf Tr Amplify Alternat (MJ) 0.0 $46k 14k 3.31
Pacific Biosciences of California (PACB) 0.0 $24k 14k 1.70
Tellurian (TELL) 0.0 $15k 15k 0.97