$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S P 500 TRUST ETFopt | $5,262,000 | – | 19,300 | +100.0% | 0.80% | – | |
| New | FACEBOOK INCCLASS Aopt | $2,650,000 | – | 13,500 | +100.0% | 0.40% | – | |
| New | BERKSHIRE HATHAWAY INCSERIES B NEWopt | $2,370,000 | – | 11,300 | +100.0% | 0.36% | – | |
| New | VISA INC CLASS Aopt | $1,436,000 | – | 8,600 | +100.0% | 0.22% | – | |
| REGL | New | PROSHARES TR ETFS P MIDCAP 400 DIVIDARISTOCRATS | $1,100,000 | – | 18,829 | +100.0% | 0.17% | – |
| New | CITIGROUP INC NEWopt | $900,000 | – | 12,000 | +100.0% | 0.14% | – | |
| EFA | New | ISHARES MSCI EAFE IN ETF | $816,000 | – | 12,420 | +100.0% | 0.12% | – |
| BSM | New | BLACK STONE MINERALS LP | $802,000 | – | 51,726 | +100.0% | 0.12% | – |
| New | PHILLIPS 66opt | $765,000 | – | 7,700 | +100.0% | 0.12% | – | |
| DD | New | DUPONT DE NEMOURSINC | $492,000 | – | 6,560 | +100.0% | 0.08% | – |
| IAA | New | IAA INC | $468,000 | – | 12,070 | +100.0% | 0.07% | – |
| CHDN | New | CHURCHILL DOWNS INC | $435,000 | – | 3,777 | +100.0% | 0.07% | – |
| 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% | – |
| RDIV | New | INVESCO TR II ETFS P ULTRA DIVID REV | $386,000 | – | 10,250 | +100.0% | 0.06% | – |
| IEF | New | ISHARES ETF7-10 YR TREASURY BOND | $391,000 | – | 3,555 | +100.0% | 0.06% | – |
| New | MAXIMUS INCopt | $376,000 | – | 5,000 | +100.0% | 0.06% | – | |
| DOW | New | DOW INC | $367,000 | – | 7,437 | +100.0% | 0.06% | – |
| USB | New | US BANCORP NEW | $362,000 | – | 6,903 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| New | REDFINopt | $264,000 | – | 15,500 | +100.0% | 0.04% | – | |
| ABC | New | AMERISOURCEBERGEN CORP | $242,000 | – | 2,842 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| DMB | New | BNY MELLON MUNI BDINFRASTRUCTURE FD INC | $173,000 | – | 12,969 | +100.0% | 0.03% | – |
| PMX | New | PIMCO MUNI INCOME FD III | $157,000 | – | 12,725 | +100.0% | 0.02% | – |
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.