$1.14 Billion is the total value of Gallagher Fiduciary Advisors, LLC's 171 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCG | Sell | PG&E CORP | $380,330,061 | -8.2% | 23,579,049 | -1.6% | 33.47% | +6.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $208,439,019 | -23.5% | 5,633,487 | -1.7% | 18.34% | -11.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $76,450,713 | -10.0% | 1,035,076 | -1.6% | 6.73% | +4.2% |
| BEN | Sell | FRANKLIN RESOURCES INC | $41,518,833 | -8.4% | 1,689,131 | -0.4% | 3.65% | +6.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $34,100,227 | +27.3% | 831,105 | +28.6% | 3.00% | +47.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $31,438,632 | +1.7% | 197,120 | +5.5% | 2.77% | +17.8% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $30,633,286 | -4.3% | 410,524 | +0.3% | 2.70% | +10.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $29,139,676 | -7.4% | 309,865 | -3.6% | 2.56% | +7.1% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $28,457,321 | +6.4% | 369,336 | +13.4% | 2.50% | +23.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $25,233,421 | -9.4% | 392,128 | -4.9% | 2.22% | +4.9% |
| IGSB | Buy | ISHARES TR | $19,875,415 | +6.2% | 398,864 | +6.9% | 1.75% | +22.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $19,563,429 | -3.4% | 394,981 | +0.5% | 1.72% | +11.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $18,222,853 | -5.6% | 382,913 | -2.2% | 1.60% | +9.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $16,432,585 | +0.4% | 119,137 | +3.5% | 1.45% | +16.2% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $12,483,087 | -8.0% | 798,662 | -1.3% | 1.10% | +6.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $12,303,180 | -11.3% | 57,443 | -4.8% | 1.08% | +2.7% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $12,077,958 | -13.7% | 311,609 | -7.8% | 1.06% | -0.1% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $11,244,889 | -32.6% | 118,579 | -30.6% | 0.99% | -21.9% |
| IUSB | Buy | ISHARES TRcore total usd | $6,371,193 | -2.4% | 145,744 | +1.5% | 0.56% | +13.1% |
| SHV | Buy | ISHARES TRshort treas bd | $6,074,301 | +247.1% | 54,986 | +248.1% | 0.54% | +302.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $5,832,980 | -26.1% | 58,985 | -24.7% | 0.51% | -14.5% |
| FAD | Buy | FIRST TR MULTI CAP GROWTH AL | $4,981,167 | -2.4% | 49,747 | +2.9% | 0.44% | +12.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,621,185 | -47.5% | 16,970 | -45.3% | 0.41% | -39.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,048,351 | -6.5% | 24,696 | -0.9% | 0.36% | +8.2% |
| AAPL | Buy | APPLE INC | $3,827,573 | -8.5% | 22,356 | +3.7% | 0.34% | +6.0% |
| FJAN | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $3,552,691 | +0.7% | 97,334 | +2.6% | 0.31% | +16.8% |
| PALC | Sell | PACER FDS TRlunt lrgcp multi | $2,919,830 | -9.7% | 79,128 | -6.5% | 0.26% | +4.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,468,392 | -22.9% | 17,669 | -20.4% | 0.22% | -10.7% |
| Sell | STARBOARD INVT TRrh tactical outl | $2,304,798 | -8.2% | 177,657 | -4.6% | 0.20% | +6.3% | |
| AMZN | Sell | AMAZON COM INC | $2,295,279 | -13.0% | 18,056 | -10.8% | 0.20% | +0.5% |
| MMM | Sell | 3M CO | $2,060,439 | -20.3% | 22,009 | -14.8% | 0.18% | -8.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,021,535 | +7.2% | 17,193 | -2.2% | 0.18% | +24.5% |
| MSFT | Sell | MICROSOFT CORP | $1,622,689 | -28.9% | 5,139 | -23.2% | 0.14% | -17.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,606,333 | -12.8% | 3,741 | -9.4% | 0.14% | +0.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,477,895 | +1.7% | 44,555 | +3.3% | 0.13% | +17.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,444,501 | -17.6% | 8,973 | -13.1% | 0.13% | -4.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,361,068 | -26.9% | 10,572 | -24.6% | 0.12% | -15.5% |
| TSLA | Buy | TESLA INC | $1,305,898 | +3.4% | 5,219 | +8.2% | 0.12% | +19.8% |
| DJAN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,293,570 | -2.6% | 39,925 | -1.7% | 0.11% | +12.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,199,846 | -6.9% | 37,021 | +6.8% | 0.11% | +8.2% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $1,205,145 | -9.4% | 11,887 | -4.1% | 0.11% | +5.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,158,759 | +3.1% | 6,872 | -3.8% | 0.10% | +20.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,127,371 | +10.6% | 2,637 | +14.7% | 0.10% | +26.9% |
| MCD | Sell | MCDONALDS CORP | $1,046,859 | -12.6% | 3,974 | -0.9% | 0.09% | +1.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,012,318 | -8.7% | 6,981 | -8.4% | 0.09% | +6.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,016,952 | -6.7% | 6,972 | -2.9% | 0.09% | +7.2% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,004,625 | +0.9% | 15,321 | +0.2% | 0.09% | +15.8% |
| F | Buy | FORD MTR CO DEL | $983,242 | +34.9% | 79,166 | +64.4% | 0.09% | +58.2% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $970,266 | -18.5% | 11,519 | -15.5% | 0.08% | -5.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $911,921 | -10.9% | 11,262 | -10.8% | 0.08% | +2.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $897,189 | -31.9% | 8,551 | -29.4% | 0.08% | -21.0% |
| Sell | SHELL PLCspon ads | $900,976 | +1.1% | 13,995 | -5.1% | 0.08% | +16.2% | |
| T | Buy | AT&T INC | $860,140 | -0.5% | 57,266 | +5.6% | 0.08% | +15.2% |
| XEL | Buy | XCEL ENERGY INC | $855,038 | -3.9% | 14,943 | +4.4% | 0.08% | +10.3% |
| D | Sell | DOMINION ENERGY INC | $840,519 | -40.9% | 18,816 | -31.5% | 0.07% | -31.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $843,341 | -50.9% | 12,256 | -47.1% | 0.07% | -43.5% |
| MRK | Sell | MERCK & CO INC | $823,432 | -13.0% | 7,998 | -2.4% | 0.07% | 0.0% |
| NIO | Sell | NIO INCspon ads | $808,628 | -9.7% | 89,450 | -3.2% | 0.07% | +4.4% |
| PEP | Buy | PEPSICO INC | $767,761 | -8.0% | 4,531 | +0.7% | 0.07% | +7.9% |
| NVDA | Sell | NVIDIA CORPORATION | $746,481 | +0.8% | 1,716 | -1.9% | 0.07% | +17.9% |
| WFC | Sell | WELLS FARGO CO NEW | $746,236 | -17.3% | 18,263 | -13.6% | 0.07% | -4.3% |
| EMR | Sell | EMERSON ELEC CO | $743,059 | -9.8% | 7,695 | -15.6% | 0.06% | +3.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $735,461 | +7.3% | 17,808 | -6.5% | 0.06% | +25.0% |
| AGOX | Sell | STARBOARD INVT TRadaptive alpha | $723,617 | -7.0% | 31,916 | -3.9% | 0.06% | +8.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $722,729 | -7.9% | 9,608 | +3.2% | 0.06% | +6.7% |
| WMT | Sell | WALMART INC | $717,581 | -22.1% | 4,487 | -23.4% | 0.06% | -10.0% |
| HON | HONEYWELL INTL INC | $715,144 | -11.0% | 3,871 | 0.0% | 0.06% | +3.3% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $697,132 | -2.2% | 7,361 | -5.2% | 0.06% | +13.0% |
| MFC | Sell | MANULIFE FINL CORP | $691,788 | -4.3% | 37,844 | -1.0% | 0.06% | +10.9% |
| WELL | Sell | WELLTOWER INC | $688,865 | -2.6% | 8,409 | -3.8% | 0.06% | +13.0% |
| FB | Buy | META PLATFORMS INCcl a | $670,369 | +30.0% | 2,233 | +24.3% | 0.06% | +51.3% |
| KO | Sell | COCA COLA CO | $675,467 | -11.9% | 12,066 | -5.1% | 0.06% | +1.7% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $657,715 | -5.8% | 10,848 | +4.6% | 0.06% | +9.4% |
| EFV | Buy | ISHARES TReafe value etf | $663,245 | +6.4% | 13,555 | +6.4% | 0.06% | +23.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $650,010 | -12.7% | 6,017 | -6.6% | 0.06% | 0.0% |
| Sell | STARBOARD INVT TRrh tactical rot | $644,926 | -6.8% | 53,191 | -3.3% | 0.06% | +7.5% | |
| SON | Buy | SONOCO PRODS CO | $649,148 | -6.6% | 11,944 | +1.5% | 0.06% | +7.5% |
| EIX | Sell | EDISON INTL | $639,368 | -11.3% | 10,102 | -2.6% | 0.06% | +1.8% |
| PFE | Sell | PFIZER INC | $620,469 | -13.8% | 18,706 | -4.7% | 0.06% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $626,322 | -14.1% | 4,018 | -1.1% | 0.06% | 0.0% |
| TFC | Buy | TRUIST FINL CORP | $619,790 | +1.5% | 21,663 | +7.7% | 0.06% | +19.6% |
| Buy | LITMAN GREGORY FDS TRimgp dbi managed | $610,706 | +23.5% | 21,132 | +18.1% | 0.05% | +42.1% | |
| NXST | New | NEXSTAR MEDIA GROUP INC | $590,541 | – | 4,119 | +100.0% | 0.05% | – |
| SJM | Buy | SMUCKER J M CO | $594,549 | -15.1% | 4,837 | +2.0% | 0.05% | -1.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $587,129 | +10.1% | 21,908 | +7.2% | 0.05% | +26.8% |
| GLW | New | CORNING INC | $596,325 | – | 19,571 | +100.0% | 0.05% | – |
| TGT | Buy | TARGET CORP | $591,683 | -8.6% | 5,351 | +9.0% | 0.05% | +6.1% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $579,465 | -8.0% | 10,819 | -4.9% | 0.05% | +6.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $569,160 | -8.1% | 6,297 | -17.4% | 0.05% | +6.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $542,027 | -6.8% | 24,372 | +19.3% | 0.05% | +9.1% |
| GOLD | Buy | BARRICK GOLD CORP | $540,055 | -12.9% | 37,117 | +1.4% | 0.05% | +2.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $548,193 | -21.2% | 3,563 | -17.5% | 0.05% | -9.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $536,154 | -18.3% | 3,955 | -15.2% | 0.05% | -6.0% |
| DIS | Sell | DISNEY WALT CO | $532,096 | -13.8% | 6,565 | -5.0% | 0.05% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $521,882 | -6.3% | 2,457 | -2.8% | 0.05% | +9.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $507,899 | -52.3% | 899 | -54.5% | 0.04% | -44.4% |
| Sell | STARBOARD INVT TRrh hedged multi | $515,672 | -96.1% | 71,823 | -95.8% | 0.04% | -95.5% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $506,488 | +7.8% | 3,843 | +10.3% | 0.04% | +25.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $501,508 | -29.3% | 92,020 | +20.2% | 0.04% | -18.5% |
| NEU | NEWMARKET CORP | $500,544 | +13.2% | 1,100 | 0.0% | 0.04% | +29.4% | |
| DCI | DONALDSON INC | $497,696 | -4.6% | 8,345 | 0.0% | 0.04% | +10.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $492,681 | -9.0% | 29,715 | -5.5% | 0.04% | +4.9% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $478,078 | +127.2% | 10,142 | +148.5% | 0.04% | +162.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $438,269 | -6.3% | 3,324 | -14.0% | 0.04% | +8.3% |
| ABBV | Sell | ABBVIE INC | $447,453 | +3.6% | 3,002 | -6.3% | 0.04% | +18.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $430,248 | +17.4% | 7,301 | +30.3% | 0.04% | +35.7% |
| VOO | Buy | VANGUARD INDEX FDS | $431,318 | +16.0% | 1,098 | +20.3% | 0.04% | +35.7% |
| MUB | Sell | ISHARES TRnational mun etf | $421,851 | -24.9% | 4,114 | -21.8% | 0.04% | -14.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $420,458 | -59.2% | 834 | -61.1% | 0.04% | -52.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $401,367 | +11.8% | 2,577 | +18.9% | 0.04% | +29.6% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $392,305 | -36.1% | 20,129 | -34.4% | 0.04% | -25.5% |
| HD | HOME DEPOT INC | $385,999 | -2.7% | 1,277 | 0.0% | 0.03% | +13.3% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $370,726 | +46.9% | 2,833 | +34.3% | 0.03% | +73.7% |
| PLUG | Buy | PLUG POWER INC | $348,840 | -19.3% | 45,900 | +10.3% | 0.03% | -6.1% |
| INTC | Buy | INTEL CORP | $345,359 | +18.9% | 9,715 | +11.9% | 0.03% | +36.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $325,973 | -24.1% | 3,456 | -19.9% | 0.03% | -12.1% |
| RTX | Sell | RTX CORPORATION | $332,033 | -31.0% | 4,613 | -6.1% | 0.03% | -21.6% |
| ORCL | Buy | ORACLE CORP | $322,184 | +10.1% | 3,042 | +23.8% | 0.03% | +27.3% |
| FOCT | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $318,429 | -3.2% | 8,717 | 0.0% | 0.03% | +12.0% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $321,429 | -9.0% | 4,092 | -3.9% | 0.03% | +3.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $317,520 | -47.4% | 802 | -47.7% | 0.03% | -39.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $313,097 | -12.4% | 3,030 | -10.1% | 0.03% | +3.7% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $316,779 | -5.9% | 9,328 | +868.6% | 0.03% | +7.7% |
| Sell | JOBY AVIATION INC | $313,470 | -40.0% | 48,600 | -4.5% | 0.03% | -30.0% | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $313,051 | +1.4% | 9,188 | +12.2% | 0.03% | +21.7% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $309,484 | -4.6% | 6,264 | -0.7% | 0.03% | +8.0% |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $302,556 | -2.4% | 6,584 | 0.0% | 0.03% | +12.5% | |
| FIRST TR EXCHNG TRADED FD VIft cboe us eq md | $309,603 | -1.3% | 10,094 | 0.0% | 0.03% | +12.5% | ||
| MCK | MCKESSON CORP | $304,395 | +1.8% | 700 | 0.0% | 0.03% | +17.4% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $302,987 | -5.5% | 7,315 | -0.0% | 0.03% | +12.5% |
| PWS | Buy | PACER FDS TRwealthshield | $311,251 | -3.9% | 11,813 | +0.0% | 0.03% | +8.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $303,438 | -7.3% | 1,354 | +0.4% | 0.03% | +8.0% |
| MOTI | Sell | VANECK ETF TRUSTmrngstr int moat | $308,106 | -6.1% | 10,327 | -0.1% | 0.03% | +8.0% |
| CAT | Sell | CATERPILLAR INC | $278,599 | -1.0% | 1,021 | -10.6% | 0.02% | +19.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $289,698 | -8.5% | 827 | -10.9% | 0.02% | +4.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $271,586 | +23.3% | 3,147 | +36.3% | 0.02% | +41.2% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $273,952 | -12.2% | 2,782 | -1.3% | 0.02% | 0.0% |
| MP | Buy | MP MATERIALS CORP | $267,400 | -15.3% | 14,000 | +1.4% | 0.02% | 0.0% |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $269,473 | – | 5,445 | +100.0% | 0.02% | – |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $278,365 | +3.6% | 5,931 | +6.8% | 0.02% | +20.0% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $269,709 | -5.3% | 6,169 | 0.0% | 0.02% | +9.1% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $262,651 | -5.1% | 784 | -2.6% | 0.02% | +9.5% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $259,587 | -8.0% | 3,137 | -1.6% | 0.02% | +9.5% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $262,714 | -42.5% | 9,316 | -41.3% | 0.02% | -34.3% |
| SOXX | Sell | ISHARES TRishares semicdtr | $262,876 | -13.3% | 555 | -7.2% | 0.02% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $260,958 | -37.3% | 728 | -35.2% | 0.02% | -28.1% |
| STE | Buy | STERIS PLC | $259,835 | -1.9% | 1,184 | +0.6% | 0.02% | +15.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $248,610 | -6.2% | 10,214 | -2.3% | 0.02% | +10.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $237,793 | – | 1,695 | +100.0% | 0.02% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $241,266 | +1.5% | 3,526 | +4.5% | 0.02% | +16.7% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $227,106 | – | 2,989 | +100.0% | 0.02% | – |
| FIRST TR EXCHNG TRADED FD VIft cboe vest us | $226,662 | -0.4% | 7,157 | 0.0% | 0.02% | +17.6% | ||
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $223,666 | -9.6% | 2,646 | -5.3% | 0.02% | +5.3% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $225,481 | -2.4% | 1,458 | -0.3% | 0.02% | +11.1% |
| BA | Buy | BOEING CO | $216,790 | -8.9% | 1,131 | +0.4% | 0.02% | +5.6% |
| BBCA | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $221,327 | -5.3% | 3,806 | -0.2% | 0.02% | +5.6% |
| USHY | New | ISHARES TRbroad usd high | $219,790 | – | 6,332 | +100.0% | 0.02% | – |
| IXN | ISHARES TRglobal tech etf | $215,165 | -7.0% | 3,720 | 0.0% | 0.02% | +5.6% | |
| CVS | Buy | CVS HEALTH CORP | $213,125 | +2.1% | 3,052 | +1.0% | 0.02% | +18.8% |
| EMB | New | ISHARES TRjpmorgan usd emg | $220,026 | – | 2,666 | +100.0% | 0.02% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $218,832 | -6.0% | 3,136 | -2.1% | 0.02% | +5.6% |
| NOBL | PROSHARES TRs&p 500 dv arist | $208,447 | -6.1% | 2,354 | 0.0% | 0.02% | +5.9% | |
| ESGU | New | ISHARES TResg awr msci usa | $203,337 | – | 2,165 | +100.0% | 0.02% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $206,184 | -0.6% | 4,446 | +0.0% | 0.02% | +12.5% |
| USB | Sell | US BANCORP DEL | $206,658 | -7.5% | 6,251 | -7.6% | 0.02% | +5.9% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $185,280 | +17.3% | 11,580 | +12.4% | 0.02% | +33.3% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $146,864 | -37.5% | 29,550 | +10.5% | 0.01% | -27.8% |
| Sell | POLESTAR AUTOMOTIVE HLDG UKads a | $100,056 | -32.8% | 37,900 | -2.8% | 0.01% | -18.2% | |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $51,648 | +15.5% | 14,150 | -5.4% | 0.01% | +66.7% |
| ACB | Buy | AURORA CANNABIS INC | $31,239 | +18.2% | 53,400 | +8.1% | 0.00% | +50.0% |
| TELL | TELLURIAN INC NEW | $17,400 | -17.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| JRI | Exit | NUVEEN REAL ASSET INCOME & G | $0 | – | -10,993 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -3,650 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,652 | -100.0% | -0.02% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,335 | -100.0% | -0.02% | – |
| FDRR | Exit | FIDELITY COVINGTON TRUSTdivid etf risi | $0 | – | -5,140 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,115 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,972 | -100.0% | -0.02% | – |
| Exit | BANK MONTREAL MEDIUMmicrosectors fan | $0 | – | -1,161 | -100.0% | -0.02% | – | |
| XPEL | Exit | XPEL INC | $0 | – | -2,600 | -100.0% | -0.02% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,610 | -100.0% | -0.02% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -4,253 | -100.0% | -0.02% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -6,800 | -100.0% | -0.02% | – | |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY | $0 | – | -22,301 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -12,157 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,441 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,068 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -998 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,663 | -100.0% | -0.02% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -5,503 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,524 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORP | $0 | – | -776 | -100.0% | -0.02% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -360 | -100.0% | -0.02% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -6,606 | -100.0% | -0.02% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -3,127 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,771 | -100.0% | -0.02% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -12,326 | -100.0% | -0.03% | – |
| FNGS | Exit | BANK MONTREAL MEDIUMnt lkd 38 | $0 | – | -10,561 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -835 | -100.0% | -0.03% | – |
| Exit | LISTED FD TRstf tactical grw | $0 | – | -19,215 | -100.0% | -0.04% | – | |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -6,322 | -100.0% | -0.04% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -5,883 | -100.0% | -0.04% | – |
| Exit | CAPITAL GROUP GROWTH ETF | $0 | – | -23,500 | -100.0% | -0.04% | – | |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,199 | -100.0% | -0.05% | – |
| EQRR | Exit | PROSHARES TReqts for risin | $0 | – | -12,391 | -100.0% | -0.05% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -123,284 | -100.0% | -0.05% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -6,040 | -100.0% | -0.05% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,613 | -100.0% | -0.05% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -120,176 | -100.0% | -0.05% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -95,073 | -100.0% | -0.06% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -4,977 | -100.0% | -0.06% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -8,138 | -100.0% | -0.06% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -2,891 | -100.0% | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,254 | -100.0% | -0.06% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -22,144 | -100.0% | -0.08% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -16,602 | -100.0% | -0.09% | – |
| FNGO | Exit | BANK MONTREAL MEDIUM2x leveraged | $0 | – | -48,300 | -100.0% | -0.14% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -99,764 | -100.0% | -0.14% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -40,793 | -100.0% | -0.23% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FD | $0 | – | -444,996 | -100.0% | -0.28% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -78,839 | -100.0% | -0.56% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FRANKLIN RESOURCES INC | 40 | Q3 2023 | 61.7% |
| CBRE GROUP INC | 28 | Q3 2023 | 19.1% |
| CLEVELAND-CLIFFS INC NEW | 25 | Q3 2023 | 5.5% |
| Clear Channel Outdoor Holdings | 24 | Q3 2019 | 1.4% |
| PG&E Corporation | 19 | Q3 2023 | 69.7% |
| DELTA AIR LINES INC DEL | 15 | Q3 2023 | 32.7% |
| PPG Industries Inc. | 13 | Q4 2016 | 47.8% |
| DOMINION ENERGY INC | 11 | Q3 2023 | 51.8% |
| Fifth Third Bancorp | 7 | Q2 2019 | 46.7% |
| United States Steel Corp. | 7 | Q2 2018 | 44.9% |
View Gallagher Fiduciary Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PG&E Corp | February 14, 2020 | 10,242,537 | 1.9% |
View Gallagher Fiduciary Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-27 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Gallagher Fiduciary Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.