Gallagher Benefit Services, Inc. - Q4 2022 holdings

$476 Million is the total value of Gallagher Benefit Services, Inc.'s 186 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .

 Value Shares↓ Weighting
AGG NewISHARES TRcore us aggbd et$30,719,577316,728
+100.0%
6.45%
VBR NewVANGUARD INDEX FDSsm cp val etf$30,550,357192,369
+100.0%
6.42%
IUSV NewISHARES TRcore s&p us vlu$29,787,050421,717
+100.0%
6.26%
VIOV NewVANGUARD ADMIRAL FDS INCsmlcp 600 val$27,620,096175,850
+100.0%
5.80%
SHYG NewISHARES TR0-5yr hi yl cp$26,410,402645,888
+100.0%
5.55%
IEFA NewISHARES TRcore msci eafe$26,321,484427,020
+100.0%
5.53%
DGRO NewISHARES TRcore div grwth$18,755,058375,087
+100.0%
3.94%
IGSB NewISHARES TR$18,142,761364,162
+100.0%
3.81%
IEMG NewISHARES INCcore msci emkt$18,058,278386,682
+100.0%
3.79%
VTV NewVANGUARD INDEX FDSvalue etf$15,143,413107,875
+100.0%
3.18%
IUSG NewISHARES TRcore s&p us gwt$15,125,462185,535
+100.0%
3.18%
NewSTARBOARD INVT TRadaptive high in$14,368,3781,722,822
+100.0%
3.02%
NewSTARBOARD INVT TRrh hedged multi$13,613,1111,778,282
+100.0%
2.86%
ISCG NewISHARES TRmrgstr sm cp gr$12,365,645343,099
+100.0%
2.60%
VBK NewVANGUARD INDEX FDSsml cp grw etf$11,972,85959,678
+100.0%
2.52%
HDV NewISHARES TRcore high dv etf$10,625,334101,918
+100.0%
2.23%
LQDH NewISHARES U S ETF TRint rt hdg c b$7,504,87582,932
+100.0%
1.58%
VUG NewVANGUARD INDEX FDSgrowth etf$6,772,91331,709
+100.0%
1.42%
IUSB NewISHARES TRcore total usd$6,178,489137,510
+100.0%
1.30%
PFL NewPIMCO INCOME STRATEGY FD$4,832,721595,899
+100.0%
1.02%
USMV NewISHARES TRmsci usa min vol$4,589,58363,658
+100.0%
0.96%
DJAN NewFIRST TR EXCHNG TRADED FD VIcboe vest us eqt$4,248,666139,873
+100.0%
0.89%
XLK NewSELECT SECTOR SPDR TRtechnology$3,699,75529,735
+100.0%
0.78%
MTUM NewISHARES TRmsci usa mmentm$3,509,58824,048
+100.0%
0.74%
FAD NewFIRST TR MULTI CAP GROWTH AL$3,389,24935,744
+100.0%
0.71%
PALC NewPACER FDS TRlunt lrgcp multi$3,022,38385,947
+100.0%
0.64%
MMM New3M CO$3,016,18125,148
+100.0%
0.63%
FSK NewFS KKR CAP CORP$2,916,449166,654
+100.0%
0.61%
AAPL NewAPPLE INC$2,692,59820,722
+100.0%
0.57%
NewSTARBOARD INVT TRrh tactical outl$2,565,053200,315
+100.0%
0.54%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$2,495,44933,471
+100.0%
0.52%
XOM NewEXXON MOBIL CORP$2,013,97118,258
+100.0%
0.42%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$1,933,64714,234
+100.0%
0.41%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$1,835,67714,209
+100.0%
0.39%
AMZN NewAMAZON COM INC$1,774,95521,130
+100.0%
0.37%
D NewDOMINION ENERGY INC$1,764,41928,766
+100.0%
0.37%
CWB NewSPDR SER TRbbg conv sec etf$1,565,22824,327
+100.0%
0.33%
MSFT NewMICROSOFT CORP$1,560,9406,506
+100.0%
0.33%
EQRR NewPROSHARES TReqts for risin$1,490,21629,369
+100.0%
0.31%
IVV NewISHARES TRcore s&p500 etf$1,459,2793,796
+100.0%
0.31%
XLF NewSELECT SECTOR SPDR TRfinancial$1,429,00241,786
+100.0%
0.30%
JQC NewNUVEEN CR STRATEGIES INCOME$1,292,637253,958
+100.0%
0.27%
CVX NewCHEVRON CORP NEW$1,165,0756,492
+100.0%
0.24%
COST NewCOSTCO WHSL CORP NEW$1,140,4762,497
+100.0%
0.24%
MCD NewMCDONALDS CORP$1,127,9114,278
+100.0%
0.24%
PG NewPROCTER AND GAMBLE CO$1,126,1687,427
+100.0%
0.24%
IYH NewISHARES TRus hlthcare etf$1,105,8183,898
+100.0%
0.23%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$1,089,83611,098
+100.0%
0.23%
FNGO NewBANK MONTREAL MEDIUM2x leveraged$1,056,12078,000
+100.0%
0.22%
GSLC NewGOLDMAN SACHS ETF TRactivebeta us lg$1,042,45413,693
+100.0%
0.22%
MRK NewMERCK & CO INC$1,022,3379,210
+100.0%
0.22%
JPM NewJPMORGAN CHASE & CO$1,020,3527,603
+100.0%
0.21%
XEL NewXCEL ENERGY INC$1,016,17614,495
+100.0%
0.21%
SHY NewISHARES TR1 3 yr treas bd$992,26712,223
+100.0%
0.21%
SPY NewSPDR S&P 500 ETF TRtr unit$984,4432,574
+100.0%
0.21%
UPRO NewPROSHARES TRultrpro s&p500$975,66829,772
+100.0%
0.20%
XLC NewSELECT SECTOR SPDR TR$975,76320,332
+100.0%
0.20%
PFE NewPFIZER INC$964,62718,818
+100.0%
0.20%
VZ NewVERIZON COMMUNICATIONS INC$964,62424,482
+100.0%
0.20%
CIM NewCHIMERA INVT CORP$960,543174,641
+100.0%
0.20%
WMT NewWALMART INC$960,9016,777
+100.0%
0.20%
NIO NewNIO INCspon ads$949,65197,400
+100.0%
0.20%
T NewAT&T INC$934,27250,750
+100.0%
0.20%
UNH NewUNITEDHEALTH GROUP INC$926,3611,746
+100.0%
0.20%
NewSHELL PLCspon ads$922,25216,187
+100.0%
0.19%
AEP NewAMERICAN ELEC PWR CO INC$894,7019,416
+100.0%
0.19%
IJR NewISHARES TRcore s&p scp etf$878,5839,279
+100.0%
0.18%
EMR NewEMERSON ELEC CO$882,5779,186
+100.0%
0.18%
WFC NewWELLS FARGO CO NEW$880,62921,320
+100.0%
0.18%
IYW NewISHARES TRu.s. tech etf$872,28311,707
+100.0%
0.18%
PEP NewPEPSICO INC$863,7074,779
+100.0%
0.18%
KO NewCOCA COLA CO$841,96413,229
+100.0%
0.18%
HON NewHONEYWELL INTL INC$829,5573,871
+100.0%
0.17%
JFR NewNUVEEN FLOATING RATE INCOME$823,821104,018
+100.0%
0.17%
AGOX NewSTARBOARD INVT TRadaptive alpha$800,69739,070
+100.0%
0.17%
SPG NewSIMON PPTY GROUP INC NEW$800,1606,804
+100.0%
0.17%
SJM NewSMUCKER J M CO$793,2915,002
+100.0%
0.17%
ETN NewEATON CORP PLC$778,8414,959
+100.0%
0.16%
TGT NewTARGET CORP$773,9105,195
+100.0%
0.16%
SON NewSONOCO PRODS CO$762,62612,553
+100.0%
0.16%
MFC NewMANULIFE FINL CORP$755,52942,351
+100.0%
0.16%
FNF NewFIDELITY NATIONAL FINANCIAL$751,86819,984
+100.0%
0.16%
UPS NewUNITED PARCEL SERVICE INCcl b$745,1454,283
+100.0%
0.16%
PAYX NewPAYCHEX INC$729,3896,308
+100.0%
0.15%
XLE NewSELECT SECTOR SPDR TRenergy$729,6288,341
+100.0%
0.15%
LYB NewLYONDELLBASELL INDUSTRIES N$725,7148,733
+100.0%
0.15%
EIX NewEDISON INTL$722,19511,344
+100.0%
0.15%
MPW NewMEDICAL PPTYS TRUST INC$719,65564,601
+100.0%
0.15%
DIS NewDISNEY WALT CO$716,4728,247
+100.0%
0.15%
TM NewTOYOTA MOTOR CORPads$717,7865,253
+100.0%
0.15%
TFC NewTRUIST FINL CORP$719,24616,715
+100.0%
0.15%
NewSTARBOARD INVT TRrh tactical rot$702,76360,059
+100.0%
0.15%
NGG NewNATIONAL GRID PLCsponsored adr ne$706,77711,717
+100.0%
0.15%
WBA NewWALGREENS BOOTS ALLIANCE INC$701,40518,775
+100.0%
0.15%
HBI NewHANESBRANDS INC$678,648106,710
+100.0%
0.14%
WELL NewWELLTOWER INC$668,67910,195
+100.0%
0.14%
MA NewMASTERCARD INCORPORATEDcl a$657,2141,890
+100.0%
0.14%
IWN NewISHARES TRrus 2000 val etf$647,3654,666
+100.0%
0.14%
KLCD NewKRANESHARES TRlrg cap qty divd$637,10522,087
+100.0%
0.13%
PTBD NewPACER FDS TRtrendpilot us bd$617,58530,712
+100.0%
0.13%
F NewFORD MTR CO DEL$611,23852,557
+100.0%
0.13%
DG NewDOLLAR GEN CORP NEW$582,2272,364
+100.0%
0.12%
TSLA NewTESLA INC$566,3824,598
+100.0%
0.12%
KMI NewKINDER MORGAN INC DEL$562,55331,115
+100.0%
0.12%
TMO NewTHERMO FISHER SCIENTIFIC INC$557,3531,011
+100.0%
0.12%
VYM NewVANGUARD WHITEHALL FDShigh div yld$546,3725,049
+100.0%
0.12%
DVY NewISHARES TRselect divid etf$539,6944,475
+100.0%
0.11%
MUB NewISHARES TRnational mun etf$530,2115,025
+100.0%
0.11%
EFV NewISHARES TReafe value etf$503,52510,976
+100.0%
0.11%
RTX NewRAYTHEON TECHNOLOGIES CORP$505,4855,009
+100.0%
0.11%
IYR NewISHARES TRu.s. real es etf$499,8965,938
+100.0%
0.10%
GOLD NewBARRICK GOLD CORP$501,79229,208
+100.0%
0.10%
DCI NewDONALDSON INC$491,2708,345
+100.0%
0.10%
VTI NewVANGUARD INDEX FDStotal stk mkt$483,9412,531
+100.0%
0.10%
ITB NewISHARES TRus home cons etf$480,6617,931
+100.0%
0.10%
HD NewHOME DEPOT INC$458,7771,452
+100.0%
0.10%
KSCD NewKRANESHARES TRsml cap qty divd$456,52618,142
+100.0%
0.10%
PLUG NewPLUG POWER INC$453,36136,650
+100.0%
0.10%
DES NewWISDOMTREE TRus smallcap divd$445,15515,653
+100.0%
0.09%
IVE NewISHARES TRs&p 500 val etf$444,0513,061
+100.0%
0.09%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$427,3596,062
+100.0%
0.09%
JNJ NewJOHNSON & JOHNSON$380,5532,154
+100.0%
0.08%
ARKK NewARK ETF TRinnovation etf$365,76911,708
+100.0%
0.08%
JEPI NewJ P MORGAN EXCHANGE TRADED Fequity premium$360,5536,615
+100.0%
0.08%
PWS NewPACER FDS TRwealthshield$358,21412,504
+100.0%
0.08%
XLB NewSELECT SECTOR SPDR TRsbi materials$351,6814,526
+100.0%
0.07%
NewLITMAN GREGORY FDS TRimgp dbi managed$346,05911,888
+100.0%
0.07%
JPST NewJ P MORGAN EXCHANGE TRADED Fultra shrt inc$343,3246,848
+100.0%
0.07%
NEU NewNEWMARKET CORP$342,2211,100
+100.0%
0.07%
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$344,5788,506
+100.0%
0.07%
ABBV NewABBVIE INC$335,8272,076
+100.0%
0.07%
XLRE NewSELECT SECTOR SPDR TRrl est sel sec$325,5488,815
+100.0%
0.07%
IYG NewISHARES TRu.s. fin svc etf$319,7412,029
+100.0%
0.07%
AOR NewISHARES TRgrwt allocat etf$315,1716,685
+100.0%
0.07%
POOL NewPOOL CORP$314,5511,040
+100.0%
0.07%
IWO NewISHARES TRrus 2000 grw etf$300,4541,401
+100.0%
0.06%
USB NewUS BANCORP DEL$298,6416,848
+100.0%
0.06%
MCK NewMCKESSON CORP$295,212787
+100.0%
0.06%
RDVY NewFIRST TR EXCHANGE-TRADED FDrisng divd achiv$289,1896,584
+100.0%
0.06%
IJS NewISHARES TRsp smcp600vl etf$283,3653,103
+100.0%
0.06%
FOCT NewFIRST TR EXCHNG TRADED FD VIvest us eqty buf$287,7458,717
+100.0%
0.06%
IVOO NewVANGUARD ADMIRAL FDS INCmidcp 400 idx$278,7251,704
+100.0%
0.06%
CAT NewCATERPILLAR INC$275,1411,146
+100.0%
0.06%
ESGU NewISHARES TResg awr msci usa$277,9073,280
+100.0%
0.06%
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$276,088833
+100.0%
0.06%
QQQ NewINVESCO QQQ TRunit ser 1$277,2801,038
+100.0%
0.06%
CVS NewCVS HEALTH CORP$272,3942,923
+100.0%
0.06%
IJH NewISHARES TRcore s&p mcp etf$267,2811,105
+100.0%
0.06%
FDRR NewFIDELITY COVINGTON TRUSTdivid etf risi$264,1726,630
+100.0%
0.06%
GIS NewGENERAL MLS INC$261,7643,122
+100.0%
0.06%
VEA NewVANGUARD TAX-MANAGED FDSvan ftse dev mkt$261,1366,222
+100.0%
0.06%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$263,492853
+100.0%
0.06%
SNPS NewSYNOPSYS INC$258,626810
+100.0%
0.05%
FNGS NewBANK OF MONTREALnt lkd 38$250,53612,961
+100.0%
0.05%
FICO NewFAIR ISAAC CORP$248,411415
+100.0%
0.05%
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$245,4471,616
+100.0%
0.05%
FIW NewFIRST TR EXCHANGE TRADED FDwtr etf$248,4793,131
+100.0%
0.05%
BA NewBOEING CO$241,3511,267
+100.0%
0.05%
NVDA NewNVIDIA CORPORATION$240,5861,646
+100.0%
0.05%
TLH NewISHARES TR10-20 yr trs etf$244,0882,250
+100.0%
0.05%
GOOG NewALPHABET INCcap stk cl c$238,0592,683
+100.0%
0.05%
XLG NewINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$237,900862
+100.0%
0.05%
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$239,9823,096
+100.0%
0.05%
SPAB NewSPDR SER TRportfolio agrgte$227,8709,068
+100.0%
0.05%
IHI NewISHARES TRu.s. med dvc etf$223,8564,254
+100.0%
0.05%
CHPT NewCHARGEPOINT HOLDINGS INC$219,66723,050
+100.0%
0.05%
FAST NewFASTENAL CO$216,6224,578
+100.0%
0.05%
PAYC NewPAYCOM SOFTWARE INC$214,114690
+100.0%
0.04%
ISTB NewISHARES TRcore 1 5 yr usd$215,8274,648
+100.0%
0.04%
NewPHILLIPS EDISON & CO INC$216,5106,800
+100.0%
0.04%
ITOT NewISHARES TRcore s&p ttl stk$215,5442,541
+100.0%
0.04%
STE NewSTERIS PLC$216,4461,172
+100.0%
0.04%
NOBL NewPROSHARES TRs&p 500 dv arist$207,3372,304
+100.0%
0.04%
HYMB NewSPDR SER TRnuveen bloomberg$204,3974,174
+100.0%
0.04%
IDU NewISHARES TRu.s. utilits etf$205,8462,378
+100.0%
0.04%
FB NewMETA PLATFORMS INCcl a$205,6621,709
+100.0%
0.04%
UAL NewUNITED AIRLS HLDGS INC$201,6955,350
+100.0%
0.04%
VXF NewVANGUARD INDEX FDSextend mkt etf$200,7721,511
+100.0%
0.04%
NewPOLESTAR AUTOMOTIVE HLDG UKads a$199,12537,500
+100.0%
0.04%
JRI NewNUVEEN REAL ASSET INCOME & G$173,23514,806
+100.0%
0.04%
NewJOBY AVIATION INC$165,49049,400
+100.0%
0.04%
MUJ NewBLACKROCK MUNIHLDGS NJ QLTY$135,80312,268
+100.0%
0.03%
MJ NewETF MANAGERS TRetfmg altr hrvst$63,68714,950
+100.0%
0.01%
ACB NewAURORA CANNABIS INC$43,19246,820
+100.0%
0.01%
TELL NewTELLURIAN INC NEW$25,20015,000
+100.0%
0.01%
NewBITNILE HOLDINGS INC$4,71838,500
+100.0%
0.00%
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 2023-02-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR1Q4 20226.5%
VANGUARD INDEX FDS1Q4 20226.4%
ISHARES TR1Q4 20226.3%
VANGUARD ADMIRAL FDS INC1Q4 20225.8%
ISHARES TR1Q4 20225.5%
ISHARES TR1Q4 20225.5%
ISHARES TR1Q4 20223.9%
ISHARES TR1Q4 20223.8%
ISHARES INC1Q4 20223.8%
VANGUARD INDEX FDS1Q4 20223.2%

View Gallagher Benefit Services, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-NT2024-02-14
13F-NT2023-11-14
13F-NT2023-08-14
13F-NT2023-05-15
13F-HR2023-02-27
13F-NT2023-02-14
13F-NT2022-11-14
13F-NT2022-08-15
13F-NT2022-05-13
13F-NT2022-02-14

View Gallagher Benefit Services, Inc.'s complete filings history.

Export Gallagher Benefit Services, Inc.'s holdings