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| Name: |
Gallagher Fiduciary Advisors LLC |
| City: |
ITASCA |
| State: |
IL |
| Zip: |
60143 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MCD |
McDonalds Corp |
1 |
- |
$294.08 |
$1,511,613,000 |
4,839,176 |
49.72% |
1,510,365,000 |
4,834,873 |
0.649 |
Restaurants |
|
|
PCG |
PG&E Corp |
2 |
New |
$13.91 |
$356,311,000 |
20,739,894 |
11.72% |
356,311,000 |
20,739,894 |
0.01 |
Multi Utilities |
|
|
DAL |
Delta Air Lines Inc |
3 |
New |
$46.55 |
$197,949,000 |
4,540,123 |
6.51% |
197,949,000 |
4,540,123 |
0.712 |
Major Airlines |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$308.03 |
$134,210,000 |
488,320 |
4.41% |
133,474,000 |
485,781 |
0.049 |
Closed - End Fund - E... |
|
|
CBG |
CBRE Group Inc |
5 |
New |
$143.18 |
$122,552,000 |
937,085 |
4.03% |
122,552,000 |
937,085 |
0.276 |
Property Management |
|
|
SCHB |
Schwab Strategic Trust |
6 |
New |
$24.14 |
$58,200,000 |
2,703,208 |
1.91% |
58,200,000 |
2,703,208 |
1.38 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
7 |
- |
$109.06 |
$45,821,000 |
421,576 |
1.51% |
3,031,000 |
21,070 |
0.102 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
8 |
- |
$42.97 |
$33,630,000 |
790,920 |
1.11% |
-43,000 |
651 |
0.07 |
N/A |
|
|
BEN |
Franklin Resources Inc |
9 |
New |
$24.88 |
$28,871,000 |
1,499,805 |
0.95% |
28,871,000 |
1,499,805 |
0.303 |
Asset Management |
|
|
IEFA |
Ishares Core Msci Eafe |
10 |
- |
$0.00 |
$24,314,000 |
321,405 |
0.8% |
1,889,000 |
2,320 |
0.003 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
11 |
- |
$60.62 |
$23,020,000 |
426,533 |
0.76% |
1,056,000 |
5,920 |
0.004 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
12 |
New |
$75.41 |
$22,919,000 |
301,926 |
0.75% |
22,919,000 |
301,926 |
0.045 |
Closed - End Fund - Debt |
|
|
CLY |
iShares Trust |
13 |
New |
$49.96 |
$22,302,000 |
443,997 |
0.73% |
22,302,000 |
443,997 |
0.483 |
Closed - End Fund - Debt |
|
|
IWZ |
iShares Russell 3000 Growth |
14 |
- |
$151.73 |
$17,682,000 |
139,140 |
0.58% |
-1,514,000 |
1,389 |
0.015 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
15 |
- |
$201.72 |
$16,725,000 |
89,777 |
0.55% |
-986,000 |
411 |
0.075 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
16 |
- |
$95.01 |
$14,274,000 |
163,750 |
0.47% |
-1,057,000 |
4,933 |
0.036 |
N/A |
|
|
VIOV |
Vanguard S&p Small Cap ... |
17 |
- |
$89.46 |
$13,745,000 |
163,795 |
0.45% |
-1,428,000 |
1,216 |
2.452 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
18 |
- |
$179.63 |
$13,225,000 |
76,562 |
0.44% |
258,000 |
-27 |
0.014 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
19 |
- |
$281.56 |
$13,177,000 |
52,337 |
0.43% |
-1,259,000 |
791 |
0.099 |
Closed - End Fund - E... |
|
|
JKK |
iShares Trust Small Growth ... |
20 |
- |
$50.65 |
$12,873,000 |
285,753 |
0.42% |
-1,055,000 |
4,157 |
1.545 |
Closed - End Fund - E... |
|
|
CORP |
Pimco Investment Grade Orate B |
21 |
New |
$96.81 |
$12,595,000 |
130,154 |
0.41% |
12,595,000 |
130,154 |
0.289 |
Closed - End Fund - E... |
|
|
BUFZ |
FT Cboe Vest Laddered Moder... |
22 |
- |
$0.00 |
$12,431,000 |
528,966 |
0.41% |
306,000 |
21,449 |
2.612 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
23 |
- |
$0.00 |
$12,175,000 |
186,709 |
0.4% |
6,000 |
4,464 |
0.207 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
24 |
- |
$49.56 |
$11,856,000 |
233,238 |
0.39% |
11,550,000 |
226,843 |
0.01 |
Closed - End Fund - F... |
|
|
DGRO |
iShares Core Dividend Growth |
25 |
- |
$65.22 |
$11,069,000 |
179,170 |
0.36% |
29,000 |
-813 |
0.059 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
26 |
- |
$96.34 |
$10,617,000 |
115,040 |
0.35% |
143,000 |
1,913 |
0.013 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
27 |
- |
$119.20 |
$9,288,000 |
76,684 |
0.31% |
770,000 |
804 |
0.085 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
28 |
- |
$135.81 |
$8,319,000 |
64,509 |
0.27% |
7,973,000 |
61,794 |
0.019 |
Closed - End Fund - Debt |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
29 |
New |
$0.00 |
$7,839,000 |
252,704 |
0.26% |
7,839,000 |
252,704 |
0.2 |
Closed - End Fund - E... |
|
|
ZALT |
Innovator Us Equity 10 Buff... |
30 |
New |
$0.00 |
$7,357,000 |
247,120 |
0.24% |
7,357,000 |
247,120 |
2.746 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
31 |
- |
$441.98 |
$7,021,000 |
18,933 |
0.23% |
-442,000 |
750 |
0.007 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
32 |
- |
$0.00 |
$6,736,000 |
201,063 |
0.22% |
-214,000 |
7,197 |
0.022 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
33 |
- |
$0.00 |
$6,628,000 |
223,252 |
0.22% |
-10,000 |
5,385 |
0.025 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
34 |
- |
$0.00 |
$6,350,000 |
31,416 |
0.21% |
-128,000 |
111 |
0.004 |
N/A |
|
|
PALC |
Pacer Lunt Large Cap Multif... |
35 |
- |
$49.58 |
$6,226,000 |
129,844 |
0.2% |
-91,000 |
1,545 |
1.443 |
N/A |
|
|
FDVV |
Fidelity High Dividend Etf |
36 |
- |
$0.00 |
$6,203,000 |
125,060 |
0.2% |
156,000 |
3,970 |
0.129 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
37 |
New |
$77.79 |
$6,073,000 |
86,990 |
0.2% |
6,073,000 |
86,990 |
0.002 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
38 |
New |
$8.82 |
$5,872,000 |
714,350 |
0.19% |
5,872,000 |
714,350 |
0.179 |
Steel & Iron |
|
|
VNQ |
Vanguard REIT Index VIPERs |
39 |
New |
$90.02 |
$5,857,000 |
64,685 |
0.19% |
5,857,000 |
64,685 |
0.018 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
40 |
New |
$59.25 |
$5,755,000 |
96,882 |
0.19% |
5,755,000 |
96,882 |
0.011 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
41 |
- |
$256.96 |
$4,382,000 |
21,223 |
0.14% |
-528,000 |
104 |
0.007 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
42 |
- |
$0.00 |
$4,212,000 |
91,397 |
0.14% |
3,419,000 |
73,847 |
0.003 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
43 |
- |
$628.17 |
$3,979,000 |
7,081 |
0.13% |
-316,000 |
-215 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
44 |
- |
$213.55 |
$3,811,000 |
17,155 |
0.13% |
-1,495,000 |
-4,032 |
0 |
Personal Computers |
|
|
FPE |
First Trust Preferred Secur... |
45 |
New |
$17.87 |
$3,552,000 |
201,940 |
0.12% |
3,552,000 |
201,940 |
0.07 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
46 |
- |
$0.00 |
$3,218,000 |
18,830 |
0.11% |
2,508,000 |
14,844 |
0.001 |
N/A |
|
|
AMZN |
Amazon.com Inc |
47 |
- |
$223.41 |
$3,149,000 |
16,552 |
0.1% |
-1,468,000 |
-4,491 |
0 |
Internet Software & S... |
|
|
VWO |
Vanguard Emerging Markets S... |
48 |
New |
$50.02 |
$3,134,000 |
69,248 |
0.1% |
3,134,000 |
69,248 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
49 |
- |
$159.34 |
$3,099,000 |
28,591 |
0.1% |
-1,092,000 |
-2,620 |
0 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$112.20 |
$3,014,000 |
25,345 |
0.1% |
395,000 |
1,000 |
0.001 |
Integrated Oil & Gas |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
51 |
- |
$82.41 |
$2,616,000 |
31,625 |
0.09% |
276,000 |
3,076 |
0.004 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
52 |
New |
$92.49 |
$2,590,000 |
28,593 |
0.09% |
2,590,000 |
28,593 |
0.002 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
53 |
New |
$96.91 |
$2,584,000 |
27,115 |
0.08% |
2,584,000 |
27,115 |
0.023 |
Closed - End Fund - E... |
|
|
JUNM |
FIRST TR EXCHNG TRADED FD VI |
54 |
- |
$0.00 |
$2,458,000 |
78,173 |
0.08% |
-94,000 |
-2,217 |
0.869 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
55 |
- |
$63.78 |
$2,388,000 |
40,791 |
0.08% |
-15,000 |
154 |
0.004 |
N/A |
|
|
MMM |
3M Co |
56 |
- |
$152.94 |
$2,349,000 |
15,996 |
0.08% |
475,000 |
1,477 |
0.003 |
Conglomerates |
|
|
MSFT |
Microsoft Corp |
57 |
- |
$498.84 |
$2,316,000 |
6,168 |
0.08% |
-1,026,000 |
-1,760 |
0 |
Application Software |
|
|
FBND |
Fidelity Total Bond Etf |
58 |
New |
$0.00 |
$2,132,000 |
46,696 |
0.07% |
2,132,000 |
46,696 |
0.016 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
59 |
- |
$296.00 |
$2,043,000 |
8,330 |
0.07% |
-117,000 |
-680 |
0 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
60 |
- |
$28.36 |
$1,922,000 |
67,964 |
0.06% |
395,000 |
895 |
0.001 |
Long Distance Carriers |
|
|
AGG |
iShares Barclays Agency Bond |
61 |
- |
$98.47 |
$1,900,000 |
19,206 |
0.06% |
1,441,000 |
14,468 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$160.83 |
$1,807,000 |
10,604 |
0.06% |
64,000 |
206 |
0 |
Cleaning Products |
|
|
XLF |
SPDR Financial Sector |
63 |
- |
$53.19 |
$1,743,000 |
34,985 |
0.06% |
-20,000 |
-1,488 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
64 |
- |
$148.37 |
$1,715,000 |
10,253 |
0.06% |
167,000 |
-432 |
0.001 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
65 |
- |
$177.81 |
$1,674,000 |
6,460 |
0.06% |
-1,108,000 |
-429 |
0 |
Auto Manufacturers |
|
|
VZ |
Verizon Communications Inc |
66 |
- |
$43.55 |
$1,645,000 |
36,267 |
0.05% |
128,000 |
-1,658 |
0.001 |
Telecom Services - Do... |
|
|
KO |
Coca-Cola Co |
67 |
- |
$71.35 |
$1,599,000 |
22,324 |
0.05% |
230,000 |
328 |
0.001 |
Beverage Soft Drinks... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
68 |
- |
$0.00 |
$1,526,000 |
15,154 |
0.05% |
-467,000 |
-4,714 |
0.017 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
69 |
New |
$95.80 |
$1,522,000 |
15,899 |
0.05% |
1,522,000 |
15,899 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
70 |
- |
$485.00 |
$1,489,000 |
2,796 |
0.05% |
242,000 |
46 |
0 |
Property & Casualty I... |
|
|
WELL |
Welltower Inc |
71 |
- |
$152.77 |
$1,452,000 |
9,478 |
0.05% |
272,000 |
113 |
0.002 |
REIT - Healthcare Fac... |
|
|
BALT |
Innovator Defined Wealth Sh... |
72 |
- |
$0.00 |
$1,439,000 |
45,844 |
0.05% |
225,000 |
7,213 |
0.051 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
73 |
- |
$575.22 |
$1,356,000 |
2,639 |
0.04% |
25,000 |
168 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
74 |
- |
$625.34 |
$1,299,000 |
2,323 |
0.04% |
-104,000 |
-72 |
0 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
75 |
- |
$719.01 |
$1,255,000 |
2,177 |
0.04% |
-315,000 |
-504 |
0 |
Internet Service Prov... |
|
|
XEL |
Xcel Energy Inc |
76 |
- |
$68.19 |
$1,208,000 |
17,064 |
0.04% |
40,000 |
-238 |
0.003 |
Electric Utilities |
|
|
XLY |
SPDR cnsmr discr sel sect |
77 |
- |
$221.21 |
$1,204,000 |
6,095 |
0.04% |
-173,000 |
-42 |
0.001 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
78 |
- |
$108.04 |
$1,157,000 |
11,992 |
0.04% |
-20,000 |
-167 |
0.001 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
79 |
- |
$103.86 |
$1,150,000 |
10,526 |
0.04% |
195,000 |
173 |
0.002 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
80 |
- |
$25.38 |
$1,146,000 |
45,213 |
0.04% |
-84,000 |
-1,136 |
0.001 |
Drug Manufacturers - ... |
|
|
IFGL |
iShares FTSE EPRA/NAREIT De... |
81 |
New |
$22.76 |
$1,145,000 |
58,015 |
0.04% |
1,145,000 |
58,015 |
0.598 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
82 |
- |
$135.50 |
$1,106,000 |
7,572 |
0.04% |
-25,000 |
-646 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
83 |
- |
$189.28 |
$1,057,000 |
5,046 |
0.03% |
197,000 |
205 |
0 |
Drug Manufacturers - ... |
|
|
XLI |
SPDR Industrial Sector |
84 |
- |
$149.42 |
$1,049,000 |
8,007 |
0.03% |
-8,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
85 |
- |
$180.55 |
$1,004,000 |
6,427 |
0.03% |
-235,000 |
-78 |
0 |
Search Engines & Info... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
86 |
New |
$355.94 |
$984,000 |
3,097 |
0.03% |
984,000 |
3,097 |
0.006 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
87 |
- |
$80.93 |
$962,000 |
10,719 |
0.03% |
-66,000 |
380 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
88 |
- |
$156.01 |
$956,000 |
5,767 |
0.03% |
139,000 |
114 |
0 |
Drug Manufacturers - ... |
|
|
SHEL |
Shell plc |
89 |
- |
$71.92 |
$955,000 |
13,033 |
0.03% |
121,000 |
-276 |
0.001 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
90 |
- |
$291.97 |
$949,000 |
3,818 |
0.03% |
118,000 |
36 |
0 |
Diversified Computer ... |
|
|
WFC |
Wells Fargo & Co |
91 |
- |
$83.60 |
$947,000 |
13,196 |
0.03% |
18,000 |
-24 |
0 |
Domestic Money Center... |
|
|
UGI |
UGI Corp |
92 |
- |
$35.40 |
$944,000 |
28,558 |
0.03% |
133,000 |
-170 |
0.014 |
Multi Utilities |
|
|
FNF |
Fidelity National Financial... |
93 |
- |
$57.99 |
$924,000 |
14,195 |
0.03% |
152,000 |
446 |
0.005 |
Surety & Title Insurance |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
94 |
- |
$110.80 |
$923,000 |
9,941 |
0.03% |
123,000 |
2,064 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
95 |
- |
$987.02 |
$898,000 |
949 |
0.03% |
49,000 |
23 |
0 |
Discount, Variety Stores |
|
|
F |
Ford Motor Co |
96 |
- |
$12.50 |
$892,000 |
88,925 |
0.03% |
-104,000 |
-11,717 |
0.002 |
Auto Manufacturers |
|
|
PEP |
Pepsico Inc |
97 |
- |
$135.38 |
$887,000 |
5,918 |
0.03% |
15,000 |
183 |
0 |
Beverage Soft Drinks... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
98 |
- |
$181.27 |
$886,000 |
4,945 |
0.03% |
135,000 |
190 |
0.011 |
Broadcasting - TV |
|
|
NGG |
National Grid Transco Plc (... |
99 |
- |
$71.69 |
$879,000 |
13,403 |
0.03% |
106,000 |
397 |
0.002 |
Foreign Utilities |
|
|
D |
Dominion Energy Inc |
100 |
- |
$56.86 |
$870,000 |
15,519 |
0.03% |
513,000 |
8,894 |
0.002 |
Electric Utilities |
|
