$352 Million is the total value of WINTRUST INVESTMENTS LLC's 189 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INC NON VOTINGCAP STK CL C | $29,845,000 | +29.2% | 17,036 | +8.4% | 8.48% | +167.3% |
| MSFT | Buy | MICROSOFT CORP | $26,323,000 | +8.0% | 118,350 | +2.1% | 7.48% | +123.4% |
| LMBS | Buy | FIRST TR ETF IV ETFFIRST TR LOW DURATIONMTG OPPORTUNITIES ETFetf | $11,830,000 | +90.8% | 229,843 | +91.6% | 3.36% | +294.6% |
| Buy | SPY OPTIONopt | $10,941,000 | +103.4% | 30,500 | +82.6% | 3.11% | +320.8% | |
| VOO | Buy | VANGUARD INDEX FDS ETFS&P 500 ETF SHS NEWetf | $9,798,000 | +12.6% | 28,508 | +0.8% | 2.78% | +132.9% |
| VIG | Buy | VANGUARD DIVIDEND ETFAPPRECIATIONetf | $9,659,000 | +11.6% | 68,418 | +1.7% | 2.74% | +130.9% |
| New | TESLA INCopt | $6,452,000 | – | 9,400 | +100.0% | 1.83% | – | |
| DIS | Buy | DISNEY WALT COMPANY | $5,116,000 | +46.3% | 28,235 | +0.2% | 1.45% | +202.9% |
| NEE | Buy | NEXTERA ENERGY INC | $5,063,000 | +10.2% | 65,620 | +296.3% | 1.44% | +128.1% |
| New | INVESCO QQQ TR ETFUNIT SER 1opt | $4,401,000 | – | 23,200 | +100.0% | 1.25% | – | |
| BSCL | Buy | INVESCO EXCHANGE ETFBULLETSHARES 2021CORPORATE BDetf | $4,023,000 | +4.4% | 189,670 | +5.0% | 1.14% | +116.1% |
| Buy | FACEBOOK INCCLASS Aopt | $4,011,000 | +368.0% | 14,400 | +227.3% | 1.14% | +866.1% | |
| T | Buy | AT & T INC | $3,674,000 | +6.0% | 127,739 | +5.1% | 1.04% | +119.3% |
| BSJL | Buy | INVESCO SLF INDXD TR ETFBULLETSHARES 2021 HIGHYIELD CORPORATE BDetf | $3,244,000 | +29.0% | 140,414 | +28.1% | 0.92% | +166.5% |
| New | SALESFORCE COMopt | $3,135,000 | – | 12,700 | +100.0% | 0.89% | – | |
| FB | Buy | FACEBOOK INCCLASS A | $2,991,000 | +4.6% | 10,949 | +0.2% | 0.85% | +116.3% |
| ABBV | Buy | ABBVIE INC | $2,775,000 | +25.1% | 25,901 | +2.2% | 0.79% | +158.7% |
| VLUE | Buy | ISHARES EDGE MSCI ETFUSA VALUE FACTOR ETFetf | $2,507,000 | +18.8% | 28,846 | +0.9% | 0.71% | +145.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,458,000 | +15.3% | 179,821 | +4.0% | 0.70% | +138.6% |
| FFEB | Buy | FIRST TR EXCHANGE ETFTRADED FD VIII FT CBOEVEST US EQ BUFFER FEBetf | $2,301,000 | +24.8% | 69,544 | +16.6% | 0.65% | +158.5% |
| DFEB | Buy | FIRST TR EXCHANGE ETFTRADED FD VIII FT CBOEVEST US EQ DEEP BUFFERetf | $2,186,000 | +10.6% | 67,499 | +5.7% | 0.62% | +129.2% |
| DHR | Buy | DANAHER CORP | $1,996,000 | +6.7% | 8,984 | +3.4% | 0.57% | +120.6% |
| CVS | Buy | CVS HEALTH CORPORATION | $1,950,000 | +95.8% | 28,554 | +67.5% | 0.55% | +304.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,907,000 | +0.5% | 5,372 | +8.5% | 0.54% | +107.7% |
| EMLP | Buy | FIRST TRUST FD IV ETFNORTH AMERICAN ENERGYINFRASTRUCTURE FUNDetf | $1,845,000 | +18.0% | 87,978 | +7.2% | 0.52% | +143.7% |
| WMT | Buy | WALMART INC | $1,840,000 | +6.2% | 12,762 | +3.0% | 0.52% | +119.7% |
| Buy | CVS HEALTH CORPORATIONopt | $1,836,000 | +470.2% | 30,000 | +445.5% | 0.52% | +1086.4% | |
| Buy | ALPHABET INC NON VOTINGCAP STK CL Copt | $1,819,000 | +52.6% | 1,300 | +30.0% | 0.52% | +215.2% | |
| PEP | Buy | PEPSICO INCORPORATED | $1,796,000 | +10.5% | 12,111 | +3.2% | 0.51% | +128.7% |
| FIXD | Buy | FIRST TR ETF FD VII ETFTCW OPPORTUNISTIC FXDINCOME ETFetf | $1,720,000 | +1.1% | 31,419 | +1.6% | 0.49% | +109.0% |
| FMB | Buy | FIRST TR MANAGED ETFMUNICIPALetf | $1,701,000 | +151.6% | 29,987 | +146.7% | 0.48% | +419.4% |
| GOOGL | Buy | ALPHABET INC VOTINGCAP STK CL A | $1,626,000 | +31.1% | 928 | +9.7% | 0.46% | +171.8% |
| MMM | Buy | 3M CO | $1,614,000 | +28.6% | 9,233 | +17.8% | 0.46% | +166.9% |
| BSJM | Buy | INVESCO EXCHANGE ETFBULLETSHARES 2022 HIGHYIELD CORPORATE BDetf | $1,434,000 | +59.5% | 61,425 | +56.2% | 0.41% | +229.0% |
| DISCA | Buy | DISCOVERY INC A | $1,329,000 | +95.2% | 44,152 | +41.2% | 0.38% | +302.1% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $1,314,000 | +6.7% | 14,106 | +0.4% | 0.37% | +120.7% |
| PG | Buy | PROCTER & GAMBLE CO | $1,308,000 | +4.6% | 9,401 | +4.4% | 0.37% | +116.3% |
| Buy | ISHARES EMERGING MARKETSopt | $1,286,000 | +2.0% | 30,000 | +1.7% | 0.36% | +111.0% | |
| LLY | Buy | ELI LILLY & CO | $1,276,000 | +15.8% | 7,555 | +1.5% | 0.36% | +140.4% |
| HYLS | Buy | FIRST TRUST ETF IV ETFFIRST TR TACTICAL HIGHYIELD ETFetf | $1,272,000 | +3.4% | 26,100 | +0.1% | 0.36% | +114.2% |
| CAH | Buy | CARDINAL HEALTH INC | $1,110,000 | +128.9% | 20,727 | +100.7% | 0.32% | +370.1% |
| INFO | Buy | IHS MARKIT LTD | $1,048,000 | +31.3% | 11,670 | +14.7% | 0.30% | +170.9% |
| GSK | Buy | GLAXOSMITHKLINE PLC-ADR | $1,047,000 | +45.4% | 28,445 | +48.6% | 0.30% | +201.0% |
| New | BUNG LTDopt | $988,000 | – | 16,800 | +100.0% | 0.28% | – | |
| IT | Buy | GARTNER INC NEW | $961,000 | +60.7% | 6,000 | +25.4% | 0.27% | +232.9% |
| CPRT | Buy | COPART INC | $945,000 | +23.9% | 7,426 | +2.3% | 0.27% | +156.2% |
| QCOM | Buy | QUALCOMM INC | $941,000 | +43.2% | 6,176 | +10.6% | 0.27% | +196.7% |
| MCK | Buy | MCKESSON CORPORATION | $926,000 | +26.5% | 5,327 | +8.3% | 0.26% | +160.4% |
| VZ | Buy | VERIZON COMMUNICATIONSCOM | $896,000 | +5.5% | 15,253 | +6.9% | 0.26% | +117.9% |
| DOCU | Buy | DOCUSIGN INC | $847,000 | +14.3% | 3,808 | +10.6% | 0.24% | +136.3% |
| EMR | Buy | EMERSON ELECTRIC CO | $839,000 | +31.1% | 10,437 | +6.9% | 0.24% | +170.5% |
| KO | Buy | COCA-COLA COMPANY | $761,000 | +12.1% | 13,870 | +0.9% | 0.22% | +132.3% |
| NEAR | Buy | ISHARES U S ETF TR ETFBLACKROCK SHORT MATURITYBDetf | $742,000 | +9.1% | 14,793 | +9.0% | 0.21% | +126.9% |
| BSCO | Buy | INVESCO EXCHANGE ETFBULLETSHARES 2024CORPORATE BDetf | $734,000 | +9.2% | 32,781 | +8.3% | 0.21% | +127.2% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $725,000 | +83.5% | 67,170 | +6.1% | 0.21% | +281.5% |
| VIAC | Buy | VIACOMCBS INCCL B | $715,000 | +33.9% | 19,180 | +0.6% | 0.20% | +178.1% |
| EBAY | Buy | EBAY INC | $711,000 | +1.3% | 14,140 | +4.9% | 0.20% | +110.4% |
| ACN | Buy | ACCENTURE PLC IRELANDSHARES CLASS A | $694,000 | +27.8% | 2,657 | +10.6% | 0.20% | +162.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $663,000 | +93.3% | 4,565 | +61.3% | 0.19% | +300.0% |
| VO | Buy | VANGUARD MID CAP ETFetf | $659,000 | +17.3% | 3,188 | +0.0% | 0.19% | +142.9% |
| FCAL | Buy | FIRST TR FD III ETFCALIF MUN HIGH INCOMEetf | $617,000 | +15.1% | 11,400 | +12.2% | 0.18% | +136.5% |
| USB | Buy | US BANCORP NEW | $597,000 | +30.9% | 12,818 | +0.8% | 0.17% | +169.8% |
| AMJ | Buy | JPMORGAN CHASE & CO ETNALERIAN MLP INDEX ETNBASED ON WAP MAT05/24/24 | $588,000 | +34.6% | 42,350 | +4.6% | 0.17% | +178.3% |
| New | PAYPAL HOLDINGS INCopt | $561,000 | – | 3,400 | +100.0% | 0.16% | – | |
| Buy | CITIGROUP INC NEWopt | $502,000 | +7.5% | 11,900 | +24.0% | 0.14% | +123.4% | |
| BSJN | Buy | INVESCO EXCHANGE ETFBULLETSHARES 2023 HIGHYIELD CORPORATE BDetf | $495,000 | +18.7% | 19,500 | +14.7% | 0.14% | +147.4% |
| New | BECTON DICKINSON & COopt | $483,000 | – | 2,000 | +100.0% | 0.14% | – | |
| VNQ | Buy | VANGUARD INDEX FDS ETFREAL ESTATE INDEX FDetf | $458,000 | +26.2% | 5,398 | +17.6% | 0.13% | +160.0% |
| VOT | Buy | VANGUARD MID-CAP ETFGROWTH FUNDetf | $439,000 | +17.7% | 2,071 | +0.0% | 0.12% | +145.1% |
| New | HUMANA INCopt | $431,000 | – | 1,100 | +100.0% | 0.12% | – | |
| GIS | Buy | GENERAL MILLS INC | $393,000 | -4.4% | 6,678 | +0.3% | 0.11% | +100.0% |
| PNC | Buy | PNC FINANCIAL SERVICESGROUP | $392,000 | +47.4% | 2,631 | +8.8% | 0.11% | +200.0% |
| EMQQ | New | EXCHANGE TRADED ETFCONCEPTS TR EMQQ EMERGNGMKTS INTERNET &ECOMMERCEetf | $377,000 | – | 5,933 | +100.0% | 0.11% | – |
| TSM | Buy | TAIWAN SEMICONDUCTORMFG CO LTD ADR | $349,000 | +37.9% | 3,198 | +2.4% | 0.10% | +182.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $337,000 | +13.5% | 1,418 | +2.2% | 0.10% | +134.1% |
| CCMP | New | CMC MATERIALS INCCOM | $323,000 | – | 2,133 | +100.0% | 0.09% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $325,000 | +16.9% | 1,297 | +3.0% | 0.09% | +142.1% |
| MUI | Buy | BLACKROCK MUNI INTERDURATION FUND INCcef | $296,000 | +21.8% | 19,923 | +15.0% | 0.08% | +154.5% |
| D | Buy | DOMINION ENERGY INC | $291,000 | -3.3% | 3,870 | +1.4% | 0.08% | +102.4% |
| CI | New | CIGNA CORP NEW | $287,000 | – | 1,381 | +100.0% | 0.08% | – |
| New | APPLE INCopt | $284,000 | – | 3,200 | +100.0% | 0.08% | – | |
| O | Buy | REALTY INCOME CORPREIT | $280,000 | +6.9% | 4,509 | +4.5% | 0.08% | +122.2% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $273,000 | +24.1% | 2,600 | +5.3% | 0.08% | +160.0% |
| EA | Buy | ELECTRONIC ARTS INC | $274,000 | +22.9% | 1,907 | +11.7% | 0.08% | +151.6% |
| MNR | Buy | MONMOUTH REAL ESTATEREIT INVT CORP CL A | $267,000 | +39.8% | 15,396 | +11.8% | 0.08% | +192.3% |
| CHE | New | CHEMED CORP | $262,000 | – | 492 | +100.0% | 0.07% | – |
| NTRS | Buy | NORTHERN TRUST CORP | $258,000 | +27.1% | 2,771 | +6.2% | 0.07% | +160.7% |
| URI | New | UNITED RENTALS INC | $253,000 | – | 1,093 | +100.0% | 0.07% | – |
| RDY | Buy | DOCTOR REDDY'S LABADR | $253,000 | +20.5% | 3,544 | +17.3% | 0.07% | +148.3% |
| VCIT | Buy | VANGUARD INTERMEDIATEETFTERM CORP BONDetf | $238,000 | +18.4% | 2,445 | +16.7% | 0.07% | +142.9% |
| EXPE | New | EXPEDIA INC | $228,000 | – | 1,722 | +100.0% | 0.06% | – |
| BSJO | Buy | INVESCO EXCHANGE ETFBULLETSHARES 2024 HIGHYIELD CORPORATE BDetf | $224,000 | +9.3% | 9,000 | +5.9% | 0.06% | +128.6% |
| VBK | New | VANGUARD SMALL CAP ETFGROWTHetf | $221,000 | – | 826 | +100.0% | 0.06% | – |
| FEMB | New | FIRST TR ETF III ETFEMERGING MARKETS LOCALCURRENCY BD EFTetf | $217,000 | – | 5,709 | +100.0% | 0.06% | – |
| FMHI | Buy | FIRST TR ETF III ETFMUNICIPAL HIGH INCOMEetf | $218,000 | +9.0% | 4,052 | +4.9% | 0.06% | +129.6% |
| New | SELECT SECTOR SPDRSopt | $218,000 | – | 7,500 | +100.0% | 0.06% | – | |
| MS | New | MORGAN STANLEY & CO | $214,000 | – | 3,117 | +100.0% | 0.06% | – |
| CARR | New | CARRIER GLOBAL CORP | $214,000 | – | 5,667 | +100.0% | 0.06% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $213,000 | +1.9% | 1,579 | +11.4% | 0.06% | +110.3% |
| BDJ | Buy | BLACKROCK ENHANCEDEQUITY DIVIDEND TRUSTcef | $211,000 | +17.9% | 24,906 | +1.9% | 0.06% | +140.0% |
| HUM | New | HUMANA INC | $210,000 | – | 511 | +100.0% | 0.06% | – |
| HSY | New | HERSHEY COMPANY | $210,000 | – | 1,380 | +100.0% | 0.06% | – |
| YUMC | New | YUM CHINA HOLDINGSINC | $205,000 | – | 3,583 | +100.0% | 0.06% | – |
| SYK | New | STRYKER CORP | $203,000 | – | 830 | +100.0% | 0.06% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $200,000 | – | 1,550 | +100.0% | 0.06% | – |
| CHW | Buy | CALAMOS GLOBAL DYNAMICINCOME FUNDcef | $110,000 | +20.9% | 11,458 | +2.0% | 0.03% | +138.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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 |
|---|---|
| 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 |
| 13F-HR | 2022-02-04 |
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.