$244 Million is the total value of WINTRUST INVESTMENTS LLC's 384 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD INTL EQUITY ETFINDEX FDS FTSE EMERGINGMKTS ETF | $37,588,000 | +3.7% | 883,803 | +3.6% | 5.70% | -3.1% |
| IVV | Buy | ISHARES CORE S P 500 ETFS P 500 INDEX FD | $30,751,000 | +10.8% | 104,327 | +7.0% | 4.66% | +3.5% |
| IJH | Buy | ISHARES CORE S P MID ETFETF | $29,888,000 | +4.2% | 153,855 | +1.5% | 4.53% | -2.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCSERIES B NEW | $22,165,000 | +6.2% | 103,976 | +0.0% | 3.36% | -0.8% |
| IWM | Buy | ISHARES ETFRUSSELL 2000 | $21,300,000 | +4.0% | 136,977 | +2.4% | 3.23% | -2.9% |
| ACWV | Buy | ISHARES EDGE MSCI ETFMIN VOL GLOBAL ETF | $18,690,000 | +49.2% | 202,887 | +44.9% | 2.84% | +39.4% |
| AAPL | Buy | APPLE INC | $17,975,000 | +7.2% | 90,817 | +2.9% | 2.73% | +0.1% |
| GOOG | Buy | ALPHABET INC NON VOTINGCAP STK CL C | $15,177,000 | +4.1% | 14,041 | +13.0% | 2.30% | -2.7% |
| TLT | Buy | ISHARES 20 YEAR ETFTREASURY BOND | $14,522,000 | +42.6% | 109,346 | +35.8% | 2.20% | +33.1% |
| AMZN | Buy | AMAZON COM INC | $10,688,000 | +109.7% | 5,644 | +97.2% | 1.62% | +95.8% |
| JPM | Buy | JPMORGAN CHASE CO | $9,773,000 | +10.8% | 87,416 | +0.3% | 1.48% | +3.4% |
| USMV | Buy | ISHARES EDGE MSCI ETFMIN VOL USA ETF | $8,720,000 | +12.4% | 141,259 | +7.1% | 1.32% | +5.0% |
| Buy | ALPHABET INC NON VOTINGCAP STK CL Copt | $8,511,000 | +131.0% | 7,100 | +129.0% | 1.29% | +115.9% | |
| VOO | Buy | VANGUARD INDEX FDS ETFS P 500 ETF SHS NEW | $7,820,000 | +4.0% | 29,053 | +0.3% | 1.19% | -2.9% |
| TFLO | Buy | ISHARES TREASURY ETFFLOATING RATE ETF | $7,586,000 | +7.7% | 150,780 | +7.8% | 1.15% | +0.6% |
| IEMG | Buy | ISHARES CORE MSCI ETFEMERGING MARKETS ETF | $7,467,000 | +11.3% | 145,169 | +11.9% | 1.13% | +3.9% |
| VIG | Buy | VANGUARD DIVIDEND ETFAPPRECIATION | $7,121,000 | +5.7% | 61,832 | +0.6% | 1.08% | -1.3% |
| IJR | Buy | ISHARES CORE S P ETFSMALLCAP | $6,829,000 | +20.7% | 87,243 | +18.9% | 1.04% | +12.7% |
| FTCS | Buy | FIRST TRUST CAPITAL ETFSTRENGTH | $6,291,000 | +13.5% | 111,417 | +8.6% | 0.95% | +6.0% |
| FVD | Buy | FIRST TR VALUE LINE ETF | $6,263,000 | +7.4% | 185,630 | +3.4% | 0.95% | +0.3% |
| New | SPDR S P 500 TRUST ETFopt | $5,262,000 | – | 19,300 | +100.0% | 0.80% | – | |
| EEMV | Buy | ISHARES EDGE MSCI ETFMIN VOL EMERGING MARKETSETF | $5,203,000 | +12.2% | 88,400 | +13.0% | 0.79% | +4.8% |
| NFLX | Buy | NETFLIX COM INC | $4,915,000 | +67.0% | 13,380 | +62.1% | 0.74% | +55.9% |
| V | Buy | VISA INC CLASS A | $4,021,000 | +30.9% | 23,167 | +17.8% | 0.61% | +22.2% |
| FEP | Buy | FIRST TR EUROPE ETFALPHADEX FUNDetf | $3,742,000 | +3.0% | 106,096 | +1.6% | 0.57% | -3.7% |
| VB | Buy | VANGUARD SMALL CAP ETF | $3,289,000 | +3.4% | 20,994 | +0.8% | 0.50% | -3.5% |
| NEE | Buy | NEXTERA ENERGY INC | $3,290,000 | +13.8% | 16,060 | +7.4% | 0.50% | +6.4% |
| FPE | Buy | FIRST TRUST III ETFPREFERRED SECS INCOME | $3,293,000 | +10.8% | 169,831 | +8.9% | 0.50% | +3.3% |
| VHT | Buy | VANGUARD HEALTH CARE ETF | $3,069,000 | +4.0% | 17,646 | +3.2% | 0.46% | -2.9% |
| LQD | Buy | ISHARES IBOXX ETFINVESTMENT GRADE CORP BD | $3,003,000 | +11.4% | 24,148 | +6.6% | 0.46% | +3.9% |
| FTSM | Buy | FIRST TR ENHANCED ETFSHORT MATURITY | $2,998,000 | +62.4% | 49,920 | +62.2% | 0.46% | +51.7% |
| DIS | Buy | DISNEY WALT COMPANY | $2,901,000 | +34.6% | 20,775 | +7.0% | 0.44% | +25.7% |
| FXL | Buy | FIRST TRUST TECHNLGY ETFALPHADEX FUNDetf | $2,783,000 | +21.5% | 41,820 | +16.7% | 0.42% | +13.4% |
| New | FACEBOOK INCCLASS Aopt | $2,650,000 | – | 13,500 | +100.0% | 0.40% | – | |
| EFAV | Buy | ISHARES ETFEDGE MSCI MIN VOL EAFE | $2,554,000 | +38.1% | 35,154 | +36.9% | 0.39% | +29.0% |
| FXH | Buy | FIRST TRST HLTH CAREETFALPHADEX FUNDetf | $2,547,000 | +30.5% | 32,887 | +28.7% | 0.39% | +21.8% |
| New | BERKSHIRE HATHAWAY INCSERIES B NEWopt | $2,370,000 | – | 11,300 | +100.0% | 0.36% | – | |
| Buy | AMGEN INCopt | $2,318,000 | +55.6% | 12,000 | +76.5% | 0.35% | +45.5% | |
| CME | Buy | CME GROUP INC | $2,261,000 | +23.7% | 11,650 | +4.9% | 0.34% | +15.5% |
| HD | Buy | HOME DEPOT INC | $2,240,000 | +13.0% | 10,773 | +4.3% | 0.34% | +5.6% |
| EMB | Buy | ISHARES JP MORGAN ETFUSD EMERGING MAKETS BOND | $2,200,000 | +5.2% | 19,422 | +2.2% | 0.33% | -1.8% |
| BAC | Buy | BANK OF AMERICA CORP | $2,118,000 | +34.2% | 73,049 | +27.7% | 0.32% | +25.4% |
| Buy | BANK OF AMERICA CORPopt | $2,119,000 | +356.7% | 66,000 | +355.2% | 0.32% | +328.0% | |
| C | Buy | CITIGROUP INC NEW | $2,001,000 | +31.2% | 28,576 | +16.6% | 0.30% | +22.2% |
| IEFA | Buy | ISHARES CORE MSCI ETFEAFE ETF | $1,928,000 | +23.5% | 31,404 | +22.3% | 0.29% | +15.4% |
| VNQ | Buy | VANGUARD INDEX FDS ETFREAL ESTATE INDEX FD | $1,828,000 | +57.0% | 20,912 | +56.1% | 0.28% | +46.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,778,000 | +48.3% | 4,892 | +22.5% | 0.27% | +38.5% |
| BSJJ | Buy | INVESCO ETFBULLETSHARES 2019 HIGHYIELD CORPORATE BD | $1,744,000 | +26.1% | 72,833 | +26.4% | 0.26% | +17.8% |
| SCHV | Buy | SCHWAB US LARGE-CAP ETFVALUE | $1,714,000 | +4.8% | 30,529 | +2.2% | 0.26% | -2.3% |
| RSP | Buy | INVESCO TR ETFS P 500 EQUAL WEIGHT | $1,707,000 | +6.0% | 15,832 | +2.7% | 0.26% | -1.1% |
| VTI | Buy | VANGUARD TOTAL STOCK ETFMARKET ETF | $1,649,000 | +23.8% | 10,985 | +19.3% | 0.25% | +15.7% |
| LRGF | Buy | ISHARES EDGE MSCI ETFMULTIFACTOR USA | $1,534,000 | +2.7% | 48,301 | +0.3% | 0.23% | -4.1% |
| FB | Buy | FACEBOOK INCCLASS A | $1,516,000 | +97.7% | 7,855 | +70.8% | 0.23% | +84.0% |
| QQQ | Buy | INVESCO QQQ TR ETFUNIT SER 1 | $1,517,000 | +5.5% | 8,125 | +1.5% | 0.23% | -1.7% |
| ABT | Buy | ABBOTT LABORATORIES | $1,509,000 | +14.8% | 17,943 | +9.1% | 0.23% | +7.0% |
| T | Buy | AT T INC | $1,488,000 | +8.4% | 44,395 | +1.4% | 0.23% | +1.3% |
| MRK | Buy | MERCK CO INC NEW | $1,448,000 | +29.1% | 17,271 | +28.1% | 0.22% | +20.9% |
| New | VISA INC CLASS Aopt | $1,436,000 | – | 8,600 | +100.0% | 0.22% | – | |
| BSCK | Buy | INVESCO EXCHANGE ETFBULLETSHARES 2020CORPORATE BD ETF | $1,396,000 | +43.6% | 65,650 | +43.3% | 0.21% | +34.2% |
| BIL | Buy | SPDR SER TR ETFSPDR BLOOMBERG BARCLAYS1-3 MNTH T BILL ETF NEW | $1,390,000 | +82.7% | 15,175 | +82.7% | 0.21% | +70.2% |
| DHR | Buy | DANAHER CORP | $1,368,000 | +15.0% | 9,574 | +6.2% | 0.21% | +7.3% |
| FNX | Buy | FIRST TRUST MID CAP ETFCORE ALPHADEX FUNDetf | $1,301,000 | +6.3% | 18,917 | +3.6% | 0.20% | -1.0% |
| FYX | Buy | FIRST TRUST SMALL ETFCAP CORE ALPHADEX FUNDetf | $1,267,000 | +3.4% | 20,609 | +3.7% | 0.19% | -3.5% |
| XMLV | Buy | INVESCO TR II ETFS P MIDCAP LOWVOLATILITY | $1,250,000 | +7.2% | 24,390 | +3.9% | 0.19% | +0.5% |
| MRC | Buy | MRC GLOBAL INC | $1,243,000 | +3.8% | 72,600 | +6.0% | 0.19% | -2.6% |
| EMLP | Buy | FIRST TRUST FD IV ETFNORTH AMERICAN ENERGYINFRASTRUCTURE FUNDetf | $1,226,000 | +16.4% | 48,734 | +14.4% | 0.19% | +8.8% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $1,217,000 | +55.2% | 9,862 | +37.5% | 0.18% | +45.7% |
| WMT | Buy | WALMART INC | $1,211,000 | +13.8% | 10,963 | +0.5% | 0.18% | +6.4% |
| VXF | Buy | VANGUARD EXTENDED ETFMARKET | $1,164,000 | +12.4% | 9,814 | +9.4% | 0.18% | +5.4% |
| VFH | Buy | VANGUARD FINANCIALS ETF | $1,152,000 | +9.0% | 16,687 | +1.9% | 0.18% | +1.7% |
| MCD | Buy | MCDONALDS CORP | $1,135,000 | +20.5% | 5,466 | +10.2% | 0.17% | +12.4% |
| REGL | New | PROSHARES TR ETFS P MIDCAP 400 DIVIDARISTOCRATS | $1,100,000 | – | 18,829 | +100.0% | 0.17% | – |
| BSCL | Buy | INVESCO EXCHANGE ETFBULLETSHARES 2021CORPORATE BD | $1,081,000 | +100.2% | 51,000 | +98.4% | 0.16% | +86.4% |
| FBT | Buy | FIRST TRUST ETFNYSE ARCA BIOTEC | $1,081,000 | +6.9% | 7,675 | +14.5% | 0.16% | 0.0% |
| NKE | Buy | NIKE INC CLASS B | $1,067,000 | +20.0% | 12,707 | +20.4% | 0.16% | +12.5% |
| IWR | Buy | ISHARES RUSSELL ETFMIDCAP | $1,063,000 | +254.3% | 19,024 | +242.7% | 0.16% | +228.6% |
| CVX | Buy | CHEVRON CORPORATION | $1,041,000 | +21.5% | 8,368 | +20.3% | 0.16% | +13.7% |
| REET | Buy | ISHARES GLOBAL REIT ETF | $1,000,000 | +2.8% | 37,478 | +2.9% | 0.15% | -3.8% |
| INTC | Buy | INTEL CORP | $988,000 | -10.2% | 20,645 | +0.7% | 0.15% | -16.2% |
| TMO | Buy | THERMO FISHER SCIENTIFICINC | $947,000 | +14.5% | 3,226 | +6.8% | 0.14% | +7.5% |
| SKYY | Buy | FIRST TRUST CLOUD ETFCOMPUTING ETF | $931,000 | +3.3% | 16,109 | +2.9% | 0.14% | -3.4% |
| FDN | Buy | FIRST TRUST DOW JONE ETFINTERNET INDEX FUNDetf | $900,000 | +9.2% | 6,260 | +5.5% | 0.14% | +1.5% |
| New | CITIGROUP INC NEWopt | $900,000 | – | 12,000 | +100.0% | 0.14% | – | |
| GOOGL | Buy | ALPHABET INC VOTINGCAP STK CL A | $891,000 | +0.7% | 823 | +9.4% | 0.14% | -6.2% |
| PEP | Buy | PEPSICO INCORPORATED | $863,000 | +50.3% | 6,579 | +40.5% | 0.13% | +40.9% |
| COST | Buy | COSTCO WHSL CORP NEWCOM | $837,000 | +11.0% | 3,168 | +1.8% | 0.13% | +4.1% |
| BSCM | Buy | INVESCO EXCHANGE ETFBULLETSHARES 2022CORPORATE BD ETF | $831,000 | +84.3% | 38,850 | +82.0% | 0.13% | +72.6% |
| EFA | New | ISHARES MSCI EAFE IN ETF | $816,000 | – | 12,420 | +100.0% | 0.12% | – |
| BX | Buy | BLACKSTONE GROUP LP | $804,000 | +27.4% | 18,099 | +0.2% | 0.12% | +19.6% |
| BSM | New | BLACK STONE MINERALS LP | $802,000 | – | 51,726 | +100.0% | 0.12% | – |
| DGRO | Buy | ISHARES CORE ETFDIVIDEND GROWTH | $796,000 | +7.0% | 20,846 | +2.9% | 0.12% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $782,000 | +13.8% | 8,365 | +15.8% | 0.12% | +6.2% |
| FCVT | Buy | FIRST TR EXCHANGE ETFTRADED FD IV SSISTRATEGIC CONV SECS | $780,000 | +6.0% | 24,883 | +2.8% | 0.12% | -1.7% |
| New | PHILLIPS 66opt | $765,000 | – | 7,700 | +100.0% | 0.12% | – | |
| Buy | SCHLUMBERGER LTDopt | $750,000 | +30.4% | 15,000 | +30.4% | 0.11% | +22.6% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $733,000 | +1.0% | 5,632 | +0.0% | 0.11% | -5.9% |
| BA | Buy | BOEING CO | $726,000 | +43.8% | 1,995 | +50.8% | 0.11% | +34.1% |
| ORCL | Buy | ORACLE CORPORATION | $727,000 | +62.3% | 12,759 | +52.9% | 0.11% | +50.7% |
| AMJ | Buy | JPMORGAN CHASE CO ETNALERIAN MLP INDEX ETNBASED ON WAP MAT05/24/24 | $707,000 | +11.7% | 28,150 | +13.5% | 0.11% | +3.9% |
| FPX | Buy | FIRST TRUST US ETFEQUITY OPPORTUNITIES | $704,000 | +8.6% | 9,031 | +4.4% | 0.11% | +1.9% |
| FDL | Buy | FIRST TRUST MORNNGSTRETFDIVIDEND LEADERS INDEXETF | $654,000 | +20.0% | 21,355 | +18.3% | 0.10% | +11.2% |
| UNH | Buy | UNITEDHEALTH GROUPINC | $648,000 | +75.1% | 2,655 | +77.5% | 0.10% | +63.3% |
| FGD | Buy | FIRST TRUST DOW ETFJONES GLOBAL SELECTDIVIDEND INDEX FUNDetf | $645,000 | +16.8% | 28,060 | +18.5% | 0.10% | +8.9% |
| CBRL | Buy | CRACKER BARREL OLDCOUNTRY | $642,000 | +36.0% | 3,761 | +28.9% | 0.10% | +26.0% |
| PPH | Buy | VANECK VECTORS TR ETFPHARMACEUTICAL ETF | $635,000 | +7.1% | 10,820 | +10.7% | 0.10% | 0.0% |
| BSJK | Buy | INVESCO EXCHANGE ETFBULLETSHARES 2020 HIGHYIELD CORPORATE BD | $633,000 | +30.5% | 26,260 | +30.3% | 0.10% | +21.5% |
| FLOT | Buy | ISHARES ETFFLOATING RATE BOND | $611,000 | +11.3% | 12,005 | +11.3% | 0.09% | +4.5% |
| FTSL | Buy | FIRST TR FUND IV ETFSENIOR LOAN FUNDetf | $608,000 | +34.5% | 12,896 | +34.5% | 0.09% | +26.0% |
| HYLS | Buy | FIRST TRUST ETF IV ETFFIRST TR TACTICAL HIGHYIELD ETF | $597,000 | +25.7% | 12,413 | +24.8% | 0.09% | +18.2% |
| RYF | Buy | INVESCO TR ETFS P 500 EQUAL WEIGHTFINL | $589,000 | +52.6% | 13,576 | +41.8% | 0.09% | +41.3% |
| XLU | Buy | SELECT SECTOR SPDR T ETFUTILITIES SELECT SECTOR | $584,000 | +6.2% | 9,800 | +3.6% | 0.09% | 0.0% |
| DVY | Buy | ISHARES SELECT ETFDIVIDEND | $576,000 | +1.6% | 5,784 | +0.1% | 0.09% | -5.4% |
| VZ | Buy | VERIZON COMMUNICATIONSCOM | $562,000 | +0.9% | 9,835 | +4.4% | 0.08% | -5.6% |
| CVS | Buy | CVS HEALTHCORPORATION | $535,000 | +16.3% | 9,820 | +15.2% | 0.08% | +8.0% |
| CB | Buy | CHUBB LTD | $502,000 | +118.3% | 3,407 | +107.5% | 0.08% | +105.4% |
| VNQI | Buy | VANGUARD GLOBAL ETFEX-U S REAL ESTATE | $499,000 | +20.2% | 8,460 | +21.5% | 0.08% | +13.4% |
| DD | New | DUPONT DE NEMOURSINC | $492,000 | – | 6,560 | +100.0% | 0.08% | – |
| CRM | Buy | SALESFORCE COM | $480,000 | +79.1% | 3,165 | +86.9% | 0.07% | +65.9% |
| LLY | Buy | ELI LILLY CO | $483,000 | -1.8% | 4,357 | +14.9% | 0.07% | -8.8% |
| IAA | New | IAA INC | $468,000 | – | 12,070 | +100.0% | 0.07% | – |
| CAT | Buy | CATERPILLAR INC | $460,000 | +1.1% | 3,378 | +0.6% | 0.07% | -5.4% |
| TDIV | Buy | FIRST TRUST VI ETFNASDAQ TECH DIVID INDEXFUNDetf | $458,000 | +10.6% | 11,726 | +8.4% | 0.07% | +3.0% |
| MMM | Buy | 3M CO | $443,000 | -9.4% | 2,558 | +8.7% | 0.07% | -15.2% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $436,000 | +51.9% | 10,303 | +43.4% | 0.07% | +40.4% |
| CHDN | New | CHURCHILL DOWNS INC | $435,000 | – | 3,777 | +100.0% | 0.07% | – |
| ZTS | Buy | ZOETIS INCCLASS A | $433,000 | +85.0% | 3,817 | +64.0% | 0.07% | +73.7% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $428,000 | +13.5% | 3,731 | +4.9% | 0.06% | +6.6% |
| RDVY | Buy | FIRST TRUST RISING ETFDIVIDEND ACHIEVERS | $431,000 | +19.4% | 13,882 | +14.6% | 0.06% | +10.2% |
| New | WALGREENS BOOTSALLIANCE INCopt | $431,000 | – | 7,300 | +100.0% | 0.06% | – | |
| MPC | New | MARATHON PETROLEUM CORP | $425,000 | – | 7,608 | +100.0% | 0.06% | – |
| New | UNITED STATES STEEL CORPNEWopt | $420,000 | – | 14,000 | +100.0% | 0.06% | – | |
| IYF | New | ISHARES ETFU S FINANCIALS | $413,000 | – | 3,285 | +100.0% | 0.06% | – |
| FXO | Buy | FIRST TRUST ETFFINANCIAL ALPHADEX FUNDetf | $405,000 | +8.9% | 12,782 | +3.9% | 0.06% | +1.7% |
| UNP | Buy | UNION PACIFIC CORP | $401,000 | +3.6% | 2,371 | +2.4% | 0.06% | -3.2% |
| RDIV | New | INVESCO TR II ETFS P ULTRA DIVID REV | $386,000 | – | 10,250 | +100.0% | 0.06% | – |
| TIP | Buy | ISHARES TIP BOND ETF | $392,000 | +56.8% | 3,392 | +53.4% | 0.06% | +43.9% |
| IEF | New | ISHARES ETF7-10 YR TREASURY BOND | $391,000 | – | 3,555 | +100.0% | 0.06% | – |
| MCK | Buy | MCKESSON CORPORATION | $382,000 | +15.8% | 2,844 | +0.9% | 0.06% | +7.4% |
| New | MAXIMUS INCopt | $376,000 | – | 5,000 | +100.0% | 0.06% | – | |
| WEC | Buy | WEC ENERGY GROUP INC | $369,000 | +5.7% | 4,422 | +0.3% | 0.06% | -1.8% |
| DOW | New | DOW INC | $367,000 | – | 7,437 | +100.0% | 0.06% | – |
| BKNG | Buy | BOOKING HLDGS INC | $367,000 | +20.7% | 196 | +12.6% | 0.06% | +14.3% |
| USB | New | US BANCORP NEW | $362,000 | – | 6,903 | +100.0% | 0.06% | – |
| IEI | Buy | ISHARES ETF3-7 YEAR TREASURY BOND | $358,000 | +69.7% | 2,848 | +66.3% | 0.05% | +58.8% |
| IVW | New | ISHARES S P 500 ETFGROWTH | $351,000 | – | 1,959 | +100.0% | 0.05% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $330,000 | – | 1,658 | +100.0% | 0.05% | – |
| BSCN | New | INVESCO EXCHANGE ETFBULLETSHARES 2023CORPORATE BD | $328,000 | – | 15,500 | +100.0% | 0.05% | – |
| TJX | New | TJX COS INC NEW | $326,000 | – | 6,169 | +100.0% | 0.05% | – |
| QTEC | Buy | FIRST TRUST NASDAQ100ETFTECHNOLOGY INDEXFUNDetf | $319,000 | +10.4% | 3,728 | +6.2% | 0.05% | +2.1% |
| ACN | Buy | ACCENTURE PLC IRELANDSHARES CLASS A | $307,000 | +7.3% | 1,664 | +2.5% | 0.05% | +2.2% |
| PEG | New | PUBLIC SVC ENTERPRISEGROUP INC | $306,000 | – | 5,194 | +100.0% | 0.05% | – |
| New | COMCAST CORP NEW CL Aopt | $290,000 | – | 6,100 | +100.0% | 0.04% | – | |
| BLL | New | BALL CORP | $281,000 | – | 4,010 | +100.0% | 0.04% | – |
| AVA | New | AVISTA CORP | $276,000 | – | 6,180 | +100.0% | 0.04% | – |
| BIP | New | BROOKFIELDINFRASTRUCTURE PARTNERSLP | $273,000 | – | 6,355 | +100.0% | 0.04% | – |
| XLC | New | SELECT SECTOR SPDR ETFCOMMUNICATION SVCSSELECT SECTOR SPDR FD | $271,000 | – | 5,500 | +100.0% | 0.04% | – |
| AMLP | Buy | ALERIAN MLP ETF | $267,000 | +3.9% | 27,091 | +5.9% | 0.04% | -4.8% |
| PML | Buy | PIMCO MUNICIPAL INCOMEFUND IIetf | $265,000 | +12.8% | 17,700 | +7.3% | 0.04% | +5.3% |
| New | REDFINopt | $264,000 | – | 15,500 | +100.0% | 0.04% | – | |
| EMR | Buy | EMERSON ELECTRIC CO | $256,000 | +8.5% | 3,833 | +11.2% | 0.04% | +2.6% |
| IGR | Buy | CBRE CLARION GLOBAL REALESTATE INCOME FUNDetf | $257,000 | +16.3% | 34,302 | +16.0% | 0.04% | +8.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $249,000 | +13.7% | 1,871 | +5.7% | 0.04% | +5.6% |
| ABC | New | AMERISOURCEBERGEN CORP | $242,000 | – | 2,842 | +100.0% | 0.04% | – |
| AGG | Buy | ISHARES CORE U S ETFAGGREGATE BOND | $235,000 | +5.9% | 2,109 | +3.8% | 0.04% | 0.0% |
| SYY | Buy | SYSCO CORPORATION | $239,000 | +6.2% | 3,377 | +0.2% | 0.04% | -2.7% |
| CTVA | New | CORTEVA INC | $229,000 | – | 7,749 | +100.0% | 0.04% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $225,000 | – | 2,223 | +100.0% | 0.03% | – |
| BSCO | New | INVESCO EXCHANGE ETFBULLETSHARES 2024CORPORATE BD | $218,000 | – | 10,281 | +100.0% | 0.03% | – |
| IR | New | INGERSOLL-RAND PLCSHARES | $215,000 | – | 1,700 | +100.0% | 0.03% | – |
| ARCC | Buy | ARES CAPITAL CORP | $217,000 | +17.3% | 12,104 | +12.0% | 0.03% | +10.0% |
| RDSA | New | ROYAL DUTCH SHELL PLCADR CL Aadr | $208,000 | – | 3,202 | +100.0% | 0.03% | – |
| CBS | New | CBS CORP CL B | $209,000 | – | 4,187 | +100.0% | 0.03% | – |
| DEM | Buy | WISDOMTREE EMERGING ETFMARKETS HIGH DIVIDEND FD | $208,000 | +4.0% | 4,657 | +2.0% | 0.03% | 0.0% |
| VOE | Buy | VANGUARD MID-CAP VAL ETFINDEX FUNDetf | $213,000 | +6.5% | 1,914 | +3.2% | 0.03% | 0.0% |
| KMI | New | KINDER MORGAN INC DEL | $212,000 | – | 10,129 | +100.0% | 0.03% | – |
| WRB | New | BERKLEY W R CORPORATION | $211,000 | – | 3,200 | +100.0% | 0.03% | – |
| PCY | New | INVESCO TR II ETFEMERGING MKTS SOVEREIGNDEBT | $205,000 | – | 7,075 | +100.0% | 0.03% | – |
| EPD | New | ENTERPRISE PRODUCTSPARTNERS | $203,000 | – | 7,019 | +100.0% | 0.03% | – |
| ADI | New | ANALOG DEVICES INC | $206,000 | – | 1,829 | +100.0% | 0.03% | – |
| VT | New | VANGUARD TOTAL WORLD ETFSTOCK INDEX FUNDetf | $200,000 | – | 2,658 | +100.0% | 0.03% | – |
| BGB | Buy | BLACKSTONE/GSO STRATEGICCREDIT FUND-SHS OF BENINTERESTetf | $174,000 | +6.7% | 11,850 | +3.4% | 0.03% | 0.0% |
| DMB | New | BNY MELLON MUNI BDINFRASTRUCTURE FD INC | $173,000 | – | 12,969 | +100.0% | 0.03% | – |
| ARDC | Buy | ARES DYNAMIC CREDITALLOCATION FUND INCetf | $156,000 | +2.0% | 10,318 | +0.1% | 0.02% | -4.0% |
| PMX | New | PIMCO MUNI INCOME FD III | $157,000 | – | 12,725 | +100.0% | 0.02% | – |
| FSK | Buy | FS KKR CAPITAL CORPCOM | $127,000 | -0.8% | 21,304 | +0.6% | 0.02% | -9.5% |
| BCX | Buy | BLACKROCK RESOURCES COMMODITIES STRATEGY TRSHS | $106,000 | +1.0% | 12,906 | +0.1% | 0.02% | -5.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-05
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.