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| Name: |
Gallagher Fiduciary Advisors LLC |
| City: |
ITASCA |
| State: |
IL |
| Zip: |
60143 |
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data |
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| Holdings
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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 |
|
PCG |
PG&E Corp |
2 |
- |
$18.31 |
$415,827,000 |
23,063,072 |
14.29% |
35,497,000 |
-515,977 |
1.165 |
Multi Utilities |
|
|
DAL |
Delta Air Lines Inc |
3 |
- |
$46.55 |
$220,363,000 |
5,477,568 |
7.57% |
11,924,000 |
-155,919 |
0.859 |
Major Airlines |
|
|
CBG |
CBRE Group Inc |
4 |
- |
$92.26 |
$95,257,000 |
1,023,276 |
3.27% |
18,806,000 |
-11,800 |
0.301 |
Property Management |
|
|
BEN |
Franklin Resources Inc |
5 |
- |
$24.51 |
$49,676,000 |
1,667,533 |
1.71% |
8,157,000 |
-21,598 |
0.337 |
Asset Management |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
6 |
- |
$42.32 |
$34,651,000 |
820,726 |
1.19% |
551,000 |
-10,379 |
0.073 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
7 |
- |
$191.11 |
$34,343,000 |
190,829 |
1.18% |
2,904,000 |
-6,291 |
0.159 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
8 |
- |
$90.09 |
$33,099,000 |
392,497 |
1.14% |
2,466,000 |
-18,027 |
0.044 |
Closed - End Fund - E... |
|
|
VIOV |
Vanguard S&p Small Cap ... |
9 |
- |
$87.86 |
$32,293,000 |
364,892 |
1.11% |
3,836,000 |
-4,444 |
5.462 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
10 |
- |
$97.19 |
$30,349,000 |
305,783 |
1.04% |
1,209,000 |
-4,082 |
0.004 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
11 |
- |
$0.00 |
$21,832,000 |
310,340 |
0.75% |
-3,401,000 |
-81,788 |
0.003 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
14 |
- |
$163.36 |
$16,824,000 |
112,534 |
0.58% |
391,000 |
-6,603 |
0.023 |
Closed - End Fund - E... |
|
|
CLF |
Cleveland-Cliffs Inc |
15 |
- |
$17.88 |
$16,029,000 |
784,952 |
0.55% |
3,546,000 |
-13,710 |
0.197 |
Steel & Iron |
|
|
DGRO |
iShares Core Dividend Growth |
18 |
- |
$58.43 |
$14,849,000 |
275,893 |
0.51% |
-4,714,000 |
-119,088 |
0.091 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
19 |
- |
$120.11 |
$7,712,000 |
74,083 |
0.27% |
-3,533,000 |
-44,496 |
0.008 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
24 |
- |
$351.38 |
$4,902,000 |
15,768 |
0.17% |
281,000 |
-1,202 |
0.006 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
25 |
- |
$213.03 |
$4,474,000 |
23,246 |
0.15% |
426,000 |
-1,450 |
0.008 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
28 |
- |
$189.72 |
$4,264,000 |
22,147 |
0.15% |
436,000 |
-209 |
0 |
Personal Computers |
|
|
XLF |
SPDR Financial Sector |
38 |
- |
$42.18 |
$1,641,000 |
43,645 |
0.06% |
163,000 |
-910 |
0.001 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
39 |
- |
$178.95 |
$1,588,000 |
8,879 |
0.05% |
143,000 |
-94 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
42 |
- |
$146.20 |
$1,414,000 |
10,367 |
0.05% |
53,000 |
-205 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
45 |
- |
$40.49 |
$1,393,000 |
36,955 |
0.05% |
193,000 |
-66 |
0.001 |
Telecom Services - Do... |
|
|
XLI |
SPDR Industrial Sector |
47 |
- |
$125.94 |
$1,311,000 |
11,502 |
0.05% |
106,000 |
-385 |
0.001 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
49 |
- |
$82.53 |
$1,097,000 |
15,104 |
0.04% |
92,000 |
-217 |
0.001 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
50 |
- |
$202.11 |
$1,081,000 |
6,356 |
0.04% |
69,000 |
-625 |
0 |
Domestic Money Center... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
53 |
- |
$104.42 |
$1,065,000 |
11,356 |
0.04% |
95,000 |
-163 |
0.008 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
56 |
- |
$138.70 |
$946,000 |
7,705 |
0.03% |
49,000 |
-846 |
0.004 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
57 |
- |
$17.33 |
$945,000 |
56,320 |
0.03% |
85,000 |
-946 |
0.001 |
Long Distance Carriers |
|
|
XEL |
Xcel Energy Inc |
58 |
- |
$55.79 |
$890,000 |
14,377 |
0.03% |
35,000 |
-566 |
0.003 |
Electric Utilities |
|
|
SHEL |
Shell plc |
60 |
- |
$73.30 |
$863,000 |
13,112 |
0.03% |
-38,000 |
-883 |
0.001 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
62 |
- |
$62.34 |
$842,000 |
17,112 |
0.03% |
96,000 |
-1,151 |
0 |
Domestic Money Center... |
|
|
XLP |
SPDR Consmr Stpls Sector |
63 |
- |
$77.30 |
$836,000 |
11,613 |
0.03% |
-7,000 |
-643 |
0.001 |
Closed - End Fund - E... |
|
|
FNF |
Fidelity National Financial... |
69 |
- |
$52.03 |
$785,000 |
15,385 |
0.03% |
50,000 |
-2,423 |
0.005 |
Surety & Title Insurance |
|
|
MFC |
Manulife Financial Corporat... |
70 |
- |
$26.15 |
$760,000 |
34,380 |
0.03% |
68,000 |
-3,464 |
0.002 |
Life & Health Insurance |
|
|
TGT |
Target Corp |
71 |
- |
$157.51 |
$758,000 |
5,320 |
0.03% |
166,000 |
-31 |
0.001 |
Discount, Variety Stores |
|
|
EMR |
Emerson Electric Co |
74 |
- |
$114.82 |
$740,000 |
7,604 |
0.03% |
-3,000 |
-91 |
0.001 |
Industrial Electrical... |
|
|
BBT |
Truist Financial Corp |
75 |
- |
$35.64 |
$738,000 |
19,979 |
0.03% |
118,000 |
-1,684 |
0.002 |
Domestic Regional Banks |
|
|
SPG |
Simon Property Group Inc |
76 |
- |
$150.25 |
$737,000 |
5,169 |
0.03% |
87,000 |
-848 |
0.002 |
REIT - Retail |
|
|
WELL |
Welltower Inc |
80 |
- |
$101.00 |
$711,000 |
7,882 |
0.02% |
22,000 |
-527 |
0.002 |
REIT - Healthcare Fac... |
|
|
EIX |
Edison International |
81 |
- |
$75.72 |
$710,000 |
9,938 |
0.02% |
71,000 |
-164 |
0.003 |
Electric Utilities |
|
|
NGG |
National Grid Transco Plc (... |
83 |
- |
$72.80 |
$688,000 |
10,121 |
0.02% |
30,000 |
-727 |
0.001 |
Foreign Utilities |
|
|
ABX |
Barrick Gold Corp (USA) |
90 |
- |
$17.42 |
$623,000 |
34,420 |
0.02% |
83,000 |
-2,697 |
0.002 |
Gold |
|
|
COST |
Costco Wholesale Corp |
92 |
- |
$787.04 |
$593,000 |
898 |
0.02% |
85,000 |
-1 |
0 |
Discount, Variety Stores |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
93 |
- |
$0.00 |
$580,000 |
10,553 |
0.02% |
1,000 |
-266 |
0.001 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
94 |
- |
$158.93 |
$560,000 |
3,605 |
0.02% |
24,000 |
-350 |
0.004 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
95 |
- |
$186.05 |
$553,000 |
3,181 |
0.02% |
5,000 |
-382 |
0.002 |
Closed - End Fund - E... |
|
|
CLY |
iShares Trust |
99 |
- |
$50.58 |
$531,000 |
10,072 |
0.02% |
53,000 |
-70 |
0 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
100 |
- |
$102.77 |
$528,000 |
5,845 |
0.02% |
-4,000 |
-720 |
0 |
Entertainment - Diver... |
|
|
AGOX |
Adaptive Growth Opportuniti... |
101 |
- |
$0.00 |
$524,000 |
21,547 |
0.02% |
-200,000 |
-10,369 |
0.239 |
N/A |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
102 |
- |
$29.36 |
$523,000 |
20,286 |
0.02% |
-88,000 |
-846 |
0.023 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
103 |
- |
$0.00 |
$521,000 |
3,539 |
0.02% |
15,000 |
-304 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
104 |
- |
$93.91 |
$520,000 |
6,203 |
0.02% |
-49,000 |
-94 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
105 |
- |
$262.64 |
$510,000 |
2,151 |
0.02% |
-12,000 |
-306 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
107 |
- |
$31.27 |
$473,000 |
9,415 |
0.02% |
128,000 |
-300 |
0 |
Semiconductor- Broad... |
|
|
VOO |
Vanguard S&P 500 Etf |
108 |
- |
$486.90 |
$467,000 |
1,069 |
0.02% |
36,000 |
-29 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
111 |
- |
$72.53 |
$447,000 |
7,057 |
0.02% |
17,000 |
-244 |
0.026 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
113 |
- |
$107.16 |
$430,000 |
3,963 |
0.01% |
8,000 |
-151 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
121 |
- |
$152.67 |
$368,000 |
2,347 |
0.01% |
-33,000 |
-230 |
0 |
Drug Manufacturers - ... |
|
|
XLRE |
Real Estate Select Sector S... |
122 |
- |
$38.83 |
$364,000 |
9,090 |
0.01% |
51,000 |
-98 |
0.001 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
124 |
- |
$43.19 |
$348,000 |
9,224 |
0.01% |
31,000 |
-104 |
0.011 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
126 |
- |
$92.03 |
$346,000 |
4,040 |
0.01% |
25,000 |
-52 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
137 |
- |
$110.88 |
$316,000 |
2,921 |
0.01% |
-10,000 |
-535 |
0 |
Closed - End Fund - E... |
|
|
MOTI |
Vaneck Vectors Morningstar ... |
139 |
- |
$31.95 |
$310,000 |
9,963 |
0.01% |
2,000 |
-364 |
0.164 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
144 |
- |
$0.00 |
$299,000 |
3,087 |
0.01% |
27,000 |
-60 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
146 |
- |
$452.90 |
$297,000 |
725 |
0.01% |
36,000 |
-3 |
0 |
Closed - End Fund - Debt |
|
|
DIA |
Diamonds Trust |
149 |
- |
$399.28 |
$295,000 |
782 |
0.01% |
32,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
151 |
- |
$121.63 |
$277,000 |
2,624 |
0.01% |
-45,000 |
-418 |
0 |
Application Software |
|
|
USB |
US Bancorp Delaware |
154 |
- |
$42.22 |
$267,000 |
6,175 |
0.01% |
60,000 |
-76 |
0 |
Domestic Regional Banks |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
162 |
- |
$102.96 |
$248,000 |
2,635 |
0.01% |
24,000 |
-11 |
0.031 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
163 |
- |
$176.99 |
$243,000 |
931 |
0.01% |
26,000 |
-200 |
0 |
Aerospace/Defense - M... |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
169 |
- |
$0.00 |
$225,000 |
3,502 |
0.01% |
4,000 |
-304 |
0.002 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
172 |
- |
$56.26 |
$215,000 |
2,729 |
0.01% |
2,000 |
-323 |
0 |
Drug Stores |
|
|
PTBD |
Pacer Trendpilot Us Bond Etf |
173 |
- |
$0.00 |
$214,000 |
10,456 |
0.01% |
-178,000 |
-9,673 |
0.008 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
177 |
- |
$21.67 |
$195,000 |
11,380 |
0.01% |
10,000 |
-200 |
0.001 |
N/A |
|
