$616 Million is the total value of WINTRUST INVESTMENTS LLC's 366 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 37.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES CORE S P MID ETFETFetf | $28,697,000 | +15.2% | 151,514 | +1.0% | 4.66% | +0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCSERIES B NEW | $20,878,000 | +1.0% | 103,929 | +2.7% | 3.39% | -12.3% |
| IWM | Buy | ISHARES ETFRUSSELL 2000etf | $20,473,000 | +19.6% | 133,730 | +4.6% | 3.32% | +3.8% |
| AAPL | Buy | APPLE INC | $16,765,000 | +31.1% | 88,260 | +8.8% | 2.72% | +13.8% |
| GOOG | Buy | ALPHABET INC NON VOTINGCAP STK CL C | $14,575,000 | +19.2% | 12,422 | +5.2% | 2.37% | +3.5% |
| ACWV | Buy | ISHARES EDGE MSCI ETFMIN VOL GLOBAL ETFetf | $12,525,000 | +11.0% | 139,981 | +0.8% | 2.03% | -3.6% |
| JPM | Buy | JPMORGAN CHASE CO | $8,822,000 | +4.0% | 87,149 | +0.3% | 1.43% | -9.6% |
| USMV | Buy | ISHARES EDGE MSCI ETFMIN VOL USA ETFetf | $7,758,000 | +54.1% | 131,933 | +37.3% | 1.26% | +33.8% |
| VOO | Buy | VANGUARD INDEX FDS ETFS P 500 ETF SHS NEWetf | $7,519,000 | +16.9% | 28,972 | +3.5% | 1.22% | +1.6% |
| LMBS | Buy | FIRST TR ETF IV ETFFIRST TR LOW DURATIONMTG OPPORTUNITIES ETFetf | $7,278,000 | +2.6% | 141,933 | +2.1% | 1.18% | -10.9% |
| TFLO | Buy | ISHARES TREASURY ETFFLOATING RATE ETFetf | $7,044,000 | +98.0% | 139,877 | +97.7% | 1.14% | +72.0% |
| VIG | Buy | VANGUARD DIVIDEND ETFAPPRECIATIONetf | $6,739,000 | +12.8% | 61,464 | +0.8% | 1.09% | -2.1% |
| IEMG | Buy | ISHARES CORE MSCI ETFEMERGING MARKETS ETFetf | $6,711,000 | +35.7% | 129,789 | +23.8% | 1.09% | +17.8% |
| New | SPDR S P 500 TRUST ETFopt | $6,696,000 | – | 23,200 | +100.0% | 1.09% | – | |
| FVD | Buy | FIRST TR VALUE LINE ETFetf | $5,830,000 | +48.7% | 179,555 | +33.2% | 0.95% | +29.2% |
| IJR | Buy | ISHARES CORE S P ETFSMALLCAPetf | $5,660,000 | +36.0% | 73,362 | +22.1% | 0.92% | +18.1% |
| FTCS | Buy | FIRST TRUST CAPITAL ETFSTRENGTHetf | $5,544,000 | +172.7% | 102,632 | +143.8% | 0.90% | +136.8% |
| AMZN | Buy | AMAZON COM INC | $5,097,000 | +44.3% | 2,862 | +21.7% | 0.83% | +25.3% |
| BGCP | Buy | BGC PARTNERS INC CL A | $5,045,000 | +3.9% | 950,178 | +1.2% | 0.82% | -9.8% |
| FTC | Buy | FIRST TRUST LARGE ETFCAP GROWTH OPPORTUNITIESALPHADEX FUNDetf | $4,945,000 | +23.3% | 73,855 | +5.5% | 0.80% | +7.1% |
| EEMV | Buy | ISHARES EDGE MSCI ETFMIN VOL EMERGING MARKETSETFetf | $4,636,000 | +355.9% | 78,215 | +329.6% | 0.75% | +296.3% |
| FTA | Buy | FIRST TRUST LARGE ETFCAP VALUE OPPORTUNITIESetf | $4,468,000 | +23.6% | 86,633 | +10.8% | 0.73% | +7.4% |
| VDC | Buy | VANGUARD CONSUMER ST ETFETFetf | $4,440,000 | +14.0% | 30,573 | +3.0% | 0.72% | -1.0% |
| New | FEDEX CORPORATIONopt | $3,994,000 | – | 16,300 | +100.0% | 0.65% | – | |
| New | ALPHABET INC NON VOTINGCAP STK CL Copt | $3,684,000 | – | 3,100 | +100.0% | 0.60% | – | |
| FEP | Buy | FIRST TR EUROPE ETFALPHADEX FUNDetf | $3,634,000 | +19.6% | 104,464 | +6.5% | 0.59% | +3.9% |
| JPST | Buy | JPMORGAN ETFULTRA-SHORT INCOMEetf | $3,459,000 | +3.2% | 68,773 | +2.9% | 0.56% | -10.4% |
| JNJ | Buy | JOHNSON JOHNSON | $3,207,000 | +10.8% | 22,938 | +2.3% | 0.52% | -3.7% |
| FPE | Buy | FIRST TRUST III ETFPREFERRED SECS INCOMEetf | $2,972,000 | +173.9% | 155,926 | +158.1% | 0.48% | +137.9% |
| MO | Buy | ALTRIA GROUP INC | $2,956,000 | +105.7% | 51,470 | +76.9% | 0.48% | +78.4% |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $2,950,000 | +25.4% | 17,106 | +16.8% | 0.48% | +8.9% |
| NFLX | Buy | NETFLIX COM INCetf | $2,943,000 | +103.8% | 8,255 | +53.0% | 0.48% | +77.0% |
| XT | Buy | ISHARES TR ETFEXPONENTIAL TECHNOLOGIESetf | $2,932,000 | +18.0% | 77,186 | +3.3% | 0.48% | +2.4% |
| NEE | Buy | NEXTERA ENERGY INC | $2,891,000 | +14.3% | 14,955 | +2.7% | 0.47% | -0.8% |
| New | MCKESSON CORPORATIONopt | $2,573,000 | – | 17,300 | +100.0% | 0.42% | – | |
| NMRK | Buy | NEWMARK GRP INCCL A | $2,548,000 | +6.5% | 305,530 | +2.4% | 0.41% | -7.4% |
| UVV | Buy | UNIVERSAL CORP VIRGINIA | $2,390,000 | +12.4% | 41,475 | +5.6% | 0.39% | -2.5% |
| DIS | Buy | DISNEY WALT COMPANY | $2,156,000 | +5.0% | 19,418 | +3.8% | 0.35% | -8.9% |
| FEX | Buy | FIRST TRUST LARGE ETFCAP CORE ALPHADEX FUNDetf | $2,017,000 | +382.5% | 33,907 | +322.5% | 0.33% | +320.5% |
| FJP | Buy | FIRST TR JAPAN ETFALPHADEX FUNDetf | $1,986,000 | +29.0% | 39,909 | +24.7% | 0.32% | +12.2% |
| HD | Buy | HOME DEPOT INC | $1,982,000 | +14.6% | 10,330 | +2.7% | 0.32% | -0.3% |
| FXH | Buy | FIRST TRST HLTH CAREETFALPHADEX FUNDetf | $1,952,000 | +31.9% | 25,550 | +18.9% | 0.32% | +14.4% |
| WBA | Buy | WALGREENS BOOTSALLIANCE INC | $1,918,000 | -2.1% | 30,320 | +5.7% | 0.31% | -15.3% |
| PM | Buy | PHILIP MORRISINTERNATIONAL INC | $1,861,000 | +92.7% | 21,058 | +45.5% | 0.30% | +66.9% |
| FTSM | Buy | FIRST TR ENHANCED ETFSHORT MATURITYetf | $1,846,000 | +0.4% | 30,778 | +0.2% | 0.30% | -12.8% |
| EFAV | Buy | ISHARES ETFEDGE MSCI MIN VOL EAFEetf | $1,849,000 | +12.7% | 25,676 | +4.3% | 0.30% | -2.3% |
| CME | Buy | CME GROUP INC | $1,828,000 | -11.4% | 11,110 | +1.3% | 0.30% | -23.1% |
| ABBV | Buy | ABBVIE INC | $1,829,000 | -6.6% | 22,701 | +12.0% | 0.30% | -18.9% |
| VCSH | Buy | VANGUARD SHORT TERM ETFCORP BDetf | $1,829,000 | +2.9% | 22,935 | +0.5% | 0.30% | -10.5% |
| FTXO | Buy | FIRST TR EXCHANGE ETFTRADED FD VINASDAQ BKetf | $1,786,000 | +81.3% | 73,223 | +65.5% | 0.29% | +57.6% |
| New | INTERNATIONAL BUSINESSMACHINE CORP | $1,733,000 | – | 10,500 | +100.0% | 0.28% | – | |
| HEFA | Buy | ISHARES CURRENCY ETFHEDGED MSCI EAFE ETFetf | $1,688,000 | +25.4% | 58,463 | +12.1% | 0.27% | +8.7% |
| SCHV | Buy | SCHWAB US LARGE-CAP ETFVALUEetf | $1,635,000 | +17.8% | 29,865 | +6.1% | 0.27% | +2.3% |
| New | ABBVIE INCopt | $1,629,000 | – | 15,700 | +100.0% | 0.26% | – | |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $1,577,000 | +41.8% | 10,985 | +25.2% | 0.26% | +23.1% |
| BAC | Buy | BANK OF AMERICA CORP | $1,578,000 | +12.3% | 57,189 | +0.3% | 0.26% | -2.7% |
| IEFA | Buy | ISHARES CORE MSCI ETFEAFE ETFetf | $1,561,000 | +25.8% | 25,683 | +13.8% | 0.25% | +9.1% |
| C | Buy | CITIGROUP INC NEW | $1,525,000 | +21.5% | 24,504 | +1.6% | 0.25% | +5.5% |
| LRGF | Buy | ISHARES EDGE MSCI ETFMULTIFACTOR USAetf | $1,494,000 | +16.4% | 48,145 | +4.5% | 0.24% | +1.2% |
| New | AMGEN INCopt | $1,490,000 | – | 6,800 | +100.0% | 0.24% | – | |
| NEAR | Buy | ISHARES SHORT ETFMATURITY BONDetf | $1,457,000 | +5.1% | 29,000 | +4.3% | 0.24% | -8.5% |
| IWD | Buy | ISHARES ETFRUSSELL 1000 VALUEetf | $1,406,000 | +13.2% | 11,384 | +1.8% | 0.23% | -1.7% |
| BSJJ | Buy | INVESCO ETFBULLETSHARES 2019 HIGHYIELD CORPORATE BDetf | $1,383,000 | +3.3% | 57,635 | +1.7% | 0.22% | -10.0% |
| T | Buy | AT T INC | $1,373,000 | +13.2% | 43,777 | +3.0% | 0.22% | -1.8% |
| VTI | Buy | VANGUARD TOTAL STOCK ETFMARKET ETFetf | $1,332,000 | +13.5% | 9,205 | +0.1% | 0.22% | -1.8% |
| MAR | Buy | MARRIOTT INTL INC NEWCL A | $1,328,000 | +47.1% | 10,617 | +27.7% | 0.22% | +27.8% |
| ABT | Buy | ABBOTT LABORATORIES | $1,315,000 | +17.5% | 16,448 | +6.3% | 0.21% | +2.4% |
| CMI | Buy | CUMMINS INC | $1,229,000 | +20.4% | 7,788 | +2.0% | 0.20% | +4.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,199,000 | +15.2% | 3,994 | +0.5% | 0.20% | 0.0% |
| MRC | Buy | MRC GLOBAL INC | $1,197,000 | +49.1% | 68,500 | +4.3% | 0.19% | +29.3% |
| DHR | Buy | DANAHER CORP | $1,190,000 | +30.2% | 9,014 | +1.7% | 0.19% | +12.9% |
| VNQ | Buy | VANGUARD INDEX FDS ETFREAL ESTATE INDEX FDetf | $1,164,000 | +22.7% | 13,398 | +5.3% | 0.19% | +6.8% |
| XMLV | Buy | INVESCO TR II ETFS P MIDCAP LOWVOLATILITYetf | $1,166,000 | +20.6% | 23,482 | +7.8% | 0.19% | +4.4% |
| FXD | Buy | FIRST TRUST CONSUMERETFDISCRETIONARY ALPHADEXFUNDetf | $1,131,000 | +51.0% | 26,866 | +32.2% | 0.18% | +31.4% |
| MRK | Buy | MERCK CO INC NEW | $1,122,000 | +17.5% | 13,486 | +7.9% | 0.18% | +1.7% |
| INTC | Buy | INTEL CORP | $1,100,000 | +22.5% | 20,493 | +7.1% | 0.18% | +6.5% |
| DWDP | Buy | DOWDUPONT INC | $1,096,000 | +35.5% | 20,558 | +35.9% | 0.18% | +17.9% |
| VFH | Buy | VANGUARD FINANCIALS ETFetf | $1,057,000 | +125.4% | 16,381 | +107.2% | 0.17% | +95.5% |
| EMLP | Buy | FIRST TRUST FD IV ETFNORTH AMERICAN ENERGYINFRASTRUCTURE FUNDetf | $1,053,000 | +23.7% | 42,586 | +7.4% | 0.17% | +7.5% |
| New | CORNING INCopt | $1,055,000 | – | 33,500 | +100.0% | 0.17% | – | |
| New | FIRST DATA CORP CL Aopt | $1,045,000 | – | 9,500 | +100.0% | 0.17% | – | |
| ICPT | New | INTERCEPTPHARMACEUTICALS INC | $1,018,000 | – | 9,100 | +100.0% | 0.16% | – |
| FBT | Buy | FIRST TRUST ETFNYSE ARCA BIOTECetf | $1,011,000 | +23.7% | 6,701 | +1.8% | 0.16% | +7.2% |
| New | WORLDPAY INCCLASS Aopt | $1,005,000 | – | 9,500 | +100.0% | 0.16% | – | |
| BSCK | Buy | INVESCO EXCHANGE ETFBULLETSHARES 2020CORPORATE BD ETFetf | $972,000 | +1.1% | 45,803 | +0.4% | 0.16% | -12.2% |
| LBRDK | Buy | LIBERTY BROADBANDCORP COM SER C | $952,000 | +112.0% | 10,375 | +66.3% | 0.16% | +84.5% |
| MCD | Buy | MCDONALDS CORP | $942,000 | +21.1% | 4,960 | +13.2% | 0.15% | +5.5% |
| PG | Buy | PROCTER GAMBLE CO | $938,000 | +16.7% | 9,018 | +3.1% | 0.15% | +1.3% |
| PFE | Buy | PFIZER INCORPORATED | $918,000 | -1.9% | 21,627 | +0.9% | 0.15% | -14.9% |
| SKYY | Buy | FIRST TRUST CLOUD ETFCOMPUTING ETFetf | $901,000 | +48.2% | 15,648 | +24.7% | 0.15% | +28.1% |
| ECL | Buy | ECOLAB INC | $894,000 | +32.1% | 5,063 | +10.2% | 0.14% | +14.2% |
| NKE | Buy | NIKE INC CLASS B | $889,000 | +18.5% | 10,555 | +4.3% | 0.14% | +2.9% |
| GOOGL | Buy | ALPHABET INC VOTINGCAP STK CL A | $885,000 | +19.1% | 752 | +5.8% | 0.14% | +3.6% |
| EXPE | Buy | EXPEDIA INC | $872,000 | +7.4% | 7,330 | +1.7% | 0.14% | -6.6% |
| AFIN | Buy | AMERICAN FIN TR INCCOM CL A | $826,000 | +23.7% | 76,516 | +52.6% | 0.13% | +7.2% |
| TMO | Buy | THERMO FISHER SCIENTIFICINC | $827,000 | +33.2% | 3,020 | +8.8% | 0.13% | +15.5% |
| FDN | Buy | FIRST TRUST DOW JONE ETFINTERNET INDEX FUNDetf | $824,000 | +26.2% | 5,934 | +6.1% | 0.13% | +9.8% |
| QUAL | Buy | ISHARES EDGE MSCI ETFUSA QUALITY FACTOR ETFetf | $820,000 | +29.7% | 9,256 | +12.5% | 0.13% | +12.7% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $784,000 | +33.8% | 7,174 | +16.8% | 0.13% | +15.5% |
| GM | Buy | GENERAL MOTORS CO | $778,000 | +6.9% | 20,960 | +0.8% | 0.13% | -7.4% |
| FB | Buy | FACEBOOK INCCLASS A | $767,000 | +37.0% | 4,600 | +7.7% | 0.12% | +19.0% |
| COST | Buy | COSTCO WHSL CORP NEWCOM | $754,000 | +21.8% | 3,113 | +2.5% | 0.12% | +5.2% |
| DGRO | Buy | ISHARES CORE ETFDIVIDEND GROWTHetf | $744,000 | +14.3% | 20,257 | +3.2% | 0.12% | -0.8% |
| FCVT | Buy | FIRST TR EXCHANGE ETFTRADED FD IV SSISTRATEGIC CONV SECSetf | $736,000 | +26.0% | 24,215 | +14.0% | 0.12% | +10.1% |
| New | APPLE INCopt | $735,000 | – | 4,200 | +100.0% | 0.12% | – | |
| XOM | Buy | EXXON MOBIL CORP | $704,000 | +22.4% | 8,707 | +3.3% | 0.11% | +5.6% |
| PSX | Buy | PHILLIPS 66 | $687,000 | +13.9% | 7,223 | +3.3% | 0.11% | -0.9% |
| BAM | New | BROOKFIELD ASSET MANGMNTCLASS A | $665,000 | – | 14,262 | +100.0% | 0.11% | – |
| SLB | Buy | SCHLUMBERGER LTD | $652,000 | +13.4% | 14,965 | +30.1% | 0.11% | -1.9% |
| AMJ | Buy | JPMORGAN CHASE CO ETNALERIAN MLP INDEX ETNBASED ON WAP MAT05/24/24 | $633,000 | +17.2% | 24,800 | +2.5% | 0.10% | +2.0% |
| IGT | Buy | INTERNATIONAL GAMETECHNOLOGY PLC | $615,000 | +38.5% | 47,350 | +56.0% | 0.10% | +20.5% |
| NVS | Buy | NOVARTIS AGSPON ADRadr | $608,000 | +19.7% | 6,320 | +6.8% | 0.10% | +4.2% |
| OZM | New | OCH-ZIFF CAP MGMT GROUPCL A NEW | $611,000 | – | 37,261 | +100.0% | 0.10% | – |
| New | SCHLUMBERGER LTDopt | $575,000 | – | 11,500 | +100.0% | 0.09% | – | |
| PEP | Buy | PEPSICO INCORPORATED | $574,000 | +30.5% | 4,684 | +17.5% | 0.09% | +13.4% |
| INFO | Buy | IHS MARKIT LTD | $575,000 | +18.1% | 10,570 | +4.1% | 0.09% | +2.2% |
| FGD | Buy | FIRST TRUST DOW ETFJONES GLOBAL SELECTDIVIDEND INDEX FUNDetf | $552,000 | +15.7% | 23,689 | +8.6% | 0.09% | +1.1% |
| New | ACCENTURE PLC IRELANDSHARES CLASS Aopt | $557,000 | – | 3,200 | +100.0% | 0.09% | – | |
| XLU | Buy | SELECT SECTOR SPDR T ETFUTILITIES SELECT SECTORetf | $550,000 | +10.7% | 9,460 | +0.6% | 0.09% | -4.3% |
| FDL | Buy | FIRST TRUST MORNNGSTRETFDIVIDEND LEADERS INDEXETFetf | $545,000 | +15.2% | 18,059 | +3.9% | 0.09% | +1.1% |
| PTMC | New | PACER FDS TR ETFTRENDPILOT US MID CAPETFetf | $539,000 | – | 17,745 | +100.0% | 0.09% | – |
| MDT | Buy | MEDTRONIC PLC | $542,000 | +3.2% | 5,947 | +3.0% | 0.09% | -10.2% |
| BSCL | Buy | INVESCO EXCHANGE ETFBULLETSHARES 2021CORPORATE BDetf | $540,000 | +18.9% | 25,700 | +17.4% | 0.09% | +3.5% |
| BUD | Buy | ANHEUSER BUSCH INBEVSA/NV-SPONSORED ADRadr | $530,000 | +30.5% | 6,318 | +2.5% | 0.09% | +13.2% |
| RIO | Buy | RIO TINTO PLCSPONSORED ADRadr | $515,000 | +27.2% | 8,750 | +4.8% | 0.08% | +10.5% |
| PTLC | Buy | PACER FDS TR ETFTRENDPILOT 750 ETFetf | $517,000 | +35.7% | 17,592 | +32.7% | 0.08% | +18.3% |
| EBAY | Buy | EBAY INC | $511,000 | +32.4% | 13,757 | +0.1% | 0.08% | +15.3% |
| BA | Buy | BOEING CO | $505,000 | +45.5% | 1,323 | +22.8% | 0.08% | +26.2% |
| MMM | Buy | 3M CO | $489,000 | +18.7% | 2,353 | +8.9% | 0.08% | +2.6% |
| BSJK | Buy | INVESCO EXCHANGE ETFBULLETSHARES 2020 HIGHYIELD CORPORATE BDetf | $485,000 | +80.3% | 20,160 | +75.3% | 0.08% | +58.0% |
| CBRL | Buy | CRACKER BARREL OLDCOUNTRY | $472,000 | +9.5% | 2,918 | +8.3% | 0.08% | -4.9% |
| HYLS | Buy | FIRST TRUST ETF IV ETFFIRST TR TACTICAL HIGHYIELD ETFetf | $475,000 | +12.8% | 9,947 | +6.0% | 0.08% | -2.5% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $465,000 | +88.3% | 46,573 | +42.9% | 0.08% | +65.2% |
| New | BANK OF AMERICA CORPopt | $464,000 | – | 14,500 | +100.0% | 0.08% | – | |
| CVS | Buy | CVS HEALTHCORPORATION | $460,000 | -10.7% | 8,524 | +8.5% | 0.08% | -21.9% |
| CAH | Buy | CARDINAL HEALTH INC | $453,000 | +115.7% | 9,418 | +169.1% | 0.07% | +89.7% |
| FTSL | Buy | FIRST TR FUND IV ETFSENIOR LOAN FUNDetf | $452,000 | +6.4% | 9,587 | +2.6% | 0.07% | -7.6% |
| BSCM | Buy | INVESCO EXCHANGE ETFBULLETSHARES 2022CORPORATE BD ETFetf | $451,000 | +7.6% | 21,350 | +4.9% | 0.07% | -6.4% |
| ORCL | Buy | ORACLE CORPORATION | $448,000 | +51.9% | 8,346 | +27.8% | 0.07% | +32.7% |
| FV | Buy | FIRST TR DORSEY ETFWRIGHT FOCUS FIVE FUNDetf | $442,000 | +37.7% | 14,715 | +15.8% | 0.07% | +20.0% |
| XLI | Buy | INDUSTRIAL SELECT ETFSECTOR SPDRetf | $440,000 | +41.0% | 5,866 | +21.1% | 0.07% | +22.4% |
| XLE | Buy | ENERGY SELECT ETFSECTOR SPDRetf | $433,000 | +23.4% | 6,546 | +6.9% | 0.07% | +6.1% |
| New | DISNEY WALT COMPANYopt | $433,000 | – | 3,900 | +100.0% | 0.07% | – | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $423,000 | +35.1% | 5,100 | +17.2% | 0.07% | +16.9% |
| KO | Buy | COCA-COLA COMPANY | $411,000 | +2.8% | 8,772 | +3.7% | 0.07% | -10.7% |
| VNQI | Buy | VANGUARD GLOBAL ETFEX-U S REAL ESTATEetf | $415,000 | +33.9% | 6,963 | +17.7% | 0.07% | +15.5% |
| TDIV | Buy | FIRST TRUST VI ETFNASDAQ TECH DIVID INDEXFUNDetf | $414,000 | +36.6% | 10,819 | +18.5% | 0.07% | +17.5% |
| LOW | Buy | LOWES COMPANIES INC | $401,000 | +20.1% | 3,665 | +1.3% | 0.06% | +4.8% |
| UNH | Buy | UNITEDHEALTH GROUPINC | $370,000 | +32.6% | 1,496 | +33.7% | 0.06% | +15.4% |
| RDVY | Buy | FIRST TRUST RISING ETFDIVIDEND ACHIEVERSetf | $361,000 | +20.3% | 12,109 | +7.1% | 0.06% | +5.4% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $364,000 | +25.5% | 4,471 | +1.5% | 0.06% | +9.3% |
| New | MARRIOTT INTL INC NEWCL Aopt | $325,000 | – | 2,500 | +100.0% | 0.05% | – | |
| DELL | New | DELL TECHNOLOGIESINC CL C | $321,000 | – | 5,462 | +100.0% | 0.05% | – |
| D | Buy | DOMINION ENERGY INC | $316,000 | +39.2% | 4,125 | +30.1% | 0.05% | +21.4% |
| HRS | Buy | HARRIS CORP DEL | $312,000 | +35.7% | 1,955 | +14.6% | 0.05% | +18.6% |
| ALSN | New | ALLISON TRANSMISSIONHOLDINGS INC | $307,000 | – | 6,830 | +100.0% | 0.05% | – |
| IWR | New | ISHARES RUSSELL ETFMIDCAPetf | $300,000 | – | 5,552 | +100.0% | 0.05% | – |
| GSK | Buy | GLAXOSMITHKLINE PLC-ADRadr | $299,000 | +41.7% | 7,152 | +29.8% | 0.05% | +25.6% |
| VRNT | New | VERINT SYSTEMS INC | $289,000 | – | 4,825 | +100.0% | 0.05% | – |
| QTEC | New | FIRST TRUST NASDAQ100ETFTECHNOLOGY INDEXFUNDetf | $289,000 | – | 3,512 | +100.0% | 0.05% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $285,000 | – | 6,670 | +100.0% | 0.05% | – |
| CABO | New | CABLE ONE INC | $269,000 | – | 274 | +100.0% | 0.04% | – |
| KMX | New | CARMAX INC | $271,000 | – | 3,886 | +100.0% | 0.04% | – |
| CRM | New | SALESFORCE COM | $268,000 | – | 1,693 | +100.0% | 0.04% | – |
| BDX | Buy | BECTON DICKINSON CO | $273,000 | +17.7% | 1,095 | +6.4% | 0.04% | +2.3% |
| New | INVESCO QQQ TR ETFUNIT SER 1opt | $265,000 | – | 1,500 | +100.0% | 0.04% | – | |
| GLIBA | New | GCI LIBERTY INCCL A | $265,000 | – | 4,773 | +100.0% | 0.04% | – |
| DUK | New | DUKE ENERGY CORPCOM NEW | $262,000 | – | 2,907 | +100.0% | 0.04% | – |
| AMLP | Buy | ALERIAN MLP ETFetf | $257,000 | +66.9% | 25,591 | +45.5% | 0.04% | +44.8% |
| DIA | New | SPDR DOW JONES INDL ETFAVERAGE ETF TRetf | $247,000 | – | 955 | +100.0% | 0.04% | – |
| CTSH | New | COGNIZANT TECHNOLOGYSOLUTIONS CORP CL A | $245,000 | – | 3,385 | +100.0% | 0.04% | – |
| EMR | New | EMERSON ELECTRIC CO | $236,000 | – | 3,448 | +100.0% | 0.04% | – |
| BBSI | New | BARRETT BUSINESSSERVICE | $237,000 | – | 3,070 | +100.0% | 0.04% | – |
| CB | New | CHUBB LTD | $230,000 | – | 1,642 | +100.0% | 0.04% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $229,000 | – | 2,595 | +100.0% | 0.04% | – |
| AGG | New | ISHARES CORE U S ETFAGGREGATE BONDetf | $222,000 | – | 2,031 | +100.0% | 0.04% | – |
| LYB | New | LYONDELLBASELLINDUSTRIES AF SCACLASS A | $219,000 | – | 2,602 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INC CL A | $220,000 | – | 933 | +100.0% | 0.04% | – |
| FIS | New | FIDELITY NATIONALINFORMATION SVCS | $215,000 | – | 1,902 | +100.0% | 0.04% | – |
| IP | New | INTERNATIONAL PAPER CO | $218,000 | – | 4,713 | +100.0% | 0.04% | – |
| IWB | New | ISHARES ETFRUSSELL 1000etf | $207,000 | – | 1,319 | +100.0% | 0.03% | – |
| IEI | New | ISHARES ETF3-7 YEAR TREASURY BONDetf | $211,000 | – | 1,713 | +100.0% | 0.03% | – |
| New | CARDINAL HEALTH INCopt | $210,000 | – | 3,500 | +100.0% | 0.03% | – | |
| New | BLACKROCK INCopt | $205,000 | – | 500 | +100.0% | 0.03% | – | |
| TRV | New | TRAVELERS COS INC/ THE | $206,000 | – | 1,502 | +100.0% | 0.03% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCADR Badr | $202,000 | – | 3,161 | +100.0% | 0.03% | – |
| HYG | New | ISHARES IBOXX ETFHIGH YIELD CORP BONDetf | $206,000 | – | 2,385 | +100.0% | 0.03% | – |
| NUV | Buy | NUVEEN MUNICIPAL VALUEFUND INCetf | $198,000 | +26.9% | 19,805 | +17.9% | 0.03% | +10.3% |
| New | GENERAL MOTORS COopt | $200,000 | – | 5,000 | +100.0% | 0.03% | – | |
| New | GUIDEWIRE SOFTWARE INCopt | $200,000 | – | 2,000 | +100.0% | 0.03% | – | |
| VOE | New | VANGUARD MID-CAP VAL ETFINDEX FUNDetf | $200,000 | – | 1,855 | +100.0% | 0.03% | – |
| ARCC | Buy | ARES CAPITAL CORP | $185,000 | +10.8% | 10,804 | +0.9% | 0.03% | -3.2% |
| BDJ | Buy | BLACKROCK ENHANCEDEQUITY DIVIDEND TRUSTetf | $187,000 | +48.4% | 21,918 | +35.2% | 0.03% | +25.0% |
| DMB | Buy | DREYFUS MUNICIPAL BONDINFRASTRUCTURE FUND INCetf | $175,000 | +34.6% | 13,469 | +22.8% | 0.03% | +16.7% |
| BGB | Buy | BLACKSTONE/GSO STRATEGICCREDIT FUND-SHS OF BENINTERESTetf | $163,000 | +7.9% | 11,455 | +2.5% | 0.03% | -7.1% |
| ARDC | Buy | ARES DYNAMIC CREDITALLOCATION FUND INCetf | $153,000 | +7.7% | 10,308 | +0.1% | 0.02% | -7.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 30 | Q3 2023 | 7.5% |
| VANGUARD INDEX FDS SP 500 ETF SHS NEW | 30 | Q3 2023 | 2.8% |
| CALL ABBVIE INC | 30 | Q3 2023 | 0.8% |
| ILLINOIS TOOL WORKS INC | 30 | Q3 2023 | 0.6% |
| VANGUARD REIT ETF | 30 | Q3 2023 | 1.0% |
| EXXON MOBIL CORP | 30 | Q3 2023 | 0.6% |
| CVS HEALTHCORPORATION | 30 | Q3 2023 | 0.6% |
| FIRST TR DORSEY ETF WRIGHT FOCUS FIVE FUND | 30 | Q3 2023 | 0.5% |
| PROCTER & GAMBLE CO | 30 | Q3 2023 | 0.4% |
| DANAHER CORP | 30 | Q3 2023 | 0.6% |
View WINTRUST INVESTMENTS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| X-17A-5 | 2024-02-29 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
View WINTRUST INVESTMENTS 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.