$1.04 Billion is the total value of WINTRUST INVESTMENTS LLC's 451 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES CORE S P MID ETF ETFetf | $52,661,000 | +5.6% | 196,246 | +11.4% | 5.07% | +7.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC SERIES B NEW | $42,226,000 | +49.2% | 119,650 | +26.4% | 4.06% | +51.1% |
| IWM | Buy | ISHARES ETF RUSSELL 2000etf | $40,545,000 | +2.3% | 197,518 | +10.8% | 3.90% | +3.6% |
| Buy | CALL SPY OPTIONopt | $35,614,000 | +2.9% | 80,000 | +0.9% | 3.43% | +4.2% | |
| VEA | Buy | VANGUARD FTSE ETF DEVELOPED MARKETS ETFetf | $31,201,000 | +28.8% | 649,616 | +36.9% | 3.00% | +30.5% |
| VWO | Buy | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETFetf | $30,290,000 | +6.0% | 656,620 | +13.6% | 2.92% | +7.4% |
| Buy | CALL META PLATFORMS INCopt | $13,368,000 | -15.9% | 50,800 | +0.4% | 1.29% | -14.8% | |
| AMZN | Buy | AMAZON COM INC | $13,281,000 | +281.4% | 4,074 | +290.2% | 1.28% | +286.1% |
| VIG | Buy | VANGUARD DIVIDEND ETF APPRECIATIONetf | $12,511,000 | -4.9% | 77,152 | +0.8% | 1.20% | -3.7% |
| Buy | CALL ALPHABET INC CL Copt | $11,363,000 | +16.6% | 4,300 | +4.9% | 1.09% | +18.1% | |
| Buy | CALL HOME DEPOT INCopt | $9,473,000 | +269.0% | 30,400 | +266.3% | 0.91% | +273.8% | |
| RDVY | Buy | FIRST TRUST RISING ETF DIVIDEND ACHIEVERSetf | $8,788,000 | +84.9% | 179,338 | +95.4% | 0.85% | +87.2% |
| FVD | Buy | FIRST TR VALUE LINE ETFetf | $8,201,000 | +13.8% | 193,885 | +15.8% | 0.79% | +15.2% |
| RSP | Buy | INVESCO TR ETF S P 500 EQUAL WEIGHTopt | $7,429,000 | +8.5% | 48,791 | +15.9% | 0.72% | +9.8% |
| PSX | Buy | PHILLIPS 66 | $6,914,000 | +35.1% | 80,037 | +13.3% | 0.67% | +37.0% |
| IJR | Buy | ISHARES CORE S P ETF SMALLCAPetf | $6,895,000 | +14.3% | 63,912 | +21.3% | 0.66% | +15.9% |
| JPM | Buy | JPMORGAN CHASE CO | $6,445,000 | -13.2% | 47,279 | +0.9% | 0.62% | -12.1% |
| Buy | CALL GOLDMAN SACHS GRPopt | $5,938,000 | +174.7% | 17,000 | +193.1% | 0.57% | +179.0% | |
| V | Buy | VISA INC CLASS A | $5,439,000 | +6.0% | 24,524 | +3.6% | 0.52% | +7.4% |
| FPE | Buy | FIRST TRUST III ETF PREFERRED SECS INCOMEetf | $5,437,000 | +4.3% | 285,842 | +11.4% | 0.52% | +5.7% |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $5,337,000 | -3.6% | 20,981 | +0.9% | 0.51% | -2.3% |
| HD | Buy | HOME DEPOT INC | $4,657,000 | -21.6% | 15,559 | +8.7% | 0.45% | -20.7% |
| SDVY | Buy | FIRST TR ETF VI ETF SMID CAP RISING DIVID ACHIEVERSetf | $4,134,000 | +1141.4% | 148,340 | +1248.5% | 0.40% | +1143.8% |
| EMB | Buy | ISHARES JP MORGAN ETF USD EMERGING MAKETS BONDetf | $4,113,000 | +0.6% | 42,076 | +12.2% | 0.40% | +1.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,054,000 | +30.1% | 72,698 | +47.9% | 0.39% | +31.8% |
| DIS | Buy | DISNEY WALT COMPANY | $3,930,000 | +0.8% | 28,655 | +13.8% | 0.38% | +1.9% |
| QQEW | Buy | FIRST TRUST NASDAQ 1 ETF EQUAL WEIGHTED INDEX ETFetf | $3,875,000 | -9.1% | 36,121 | +0.4% | 0.37% | -7.9% |
| EEM | Buy | ISHARES MSCI ETF EMERGING MARKETSopt | $3,662,000 | +1133.0% | 75,370 | +1138.0% | 0.35% | +1160.7% |
| BAC | Buy | BANK OF AMERICA CORP | $3,645,000 | +3.3% | 88,431 | +11.5% | 0.35% | +4.8% |
| QQQ | New | INVESCO QQQ TR ETF UNIT SER 1etf | $3,570,000 | – | 9,848 | +100.0% | 0.34% | – |
| IEF | Buy | ISHARES ETF 7-10 YR TREASURY BONDetf | $3,447,000 | +170.1% | 32,072 | +189.1% | 0.33% | +174.4% |
| XOM | Buy | EXXON MOBIL CORP | $3,231,000 | +79.4% | 39,119 | +32.9% | 0.31% | +81.9% |
| New | CALL EXXON MOBIL CORPopt | $3,219,000 | – | 50,800 | +100.0% | 0.31% | – | |
| OXY | New | OCCIDENTAL PETE CORP | $3,126,000 | – | 55,100 | +100.0% | 0.30% | – |
| BLK | Buy | BLACKROCK INC | $3,130,000 | -11.4% | 4,096 | +6.2% | 0.30% | -10.4% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $3,015,000 | +31.2% | 17,155 | +23.4% | 0.29% | +33.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $2,959,000 | -1.6% | 15,208 | +5.5% | 0.28% | -0.3% |
| SPLV | Buy | INVESCO TR II ETF S P 500 LOW VOLATILITYetf | $2,842,000 | +456.2% | 42,363 | +468.6% | 0.27% | +459.2% |
| Buy | CALL DISNEY WALT COMPANYopt | $2,792,000 | +130.4% | 19,900 | +134.1% | 0.27% | +133.9% | |
| KMI | Buy | KINDER MORGAN INC DEL | $2,671,000 | +29.6% | 141,235 | +8.7% | 0.26% | +31.1% |
| RYH | Buy | INVESCO TR ETF S P 500 EQUAL WEIGHT HEALTH CAREetf | $2,633,000 | -4.2% | 8,591 | +0.2% | 0.25% | -3.1% |
| XLV | Buy | SELECT SECTOR SPDR F ETF HEALTH CAREetf | $2,580,000 | +1.9% | 18,833 | +4.8% | 0.25% | +2.9% |
| KFY | Buy | KORN FERRY INTL | $2,571,000 | +59.4% | 39,590 | +85.9% | 0.25% | +61.4% |
| GNR | Buy | SPDR S P GLOBAL ETF NATURAL RESOURCESetf | $2,528,000 | +17.7% | 40,275 | +1.2% | 0.24% | +19.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,397,000 | +4.3% | 4,700 | +2.7% | 0.23% | +6.0% |
| GOOGL | Buy | ALPHABET INC VOTING CAP STK CL A | $2,347,000 | +10.1% | 844 | +14.7% | 0.23% | +11.3% |
| CME | Buy | CME GROUP INC | $2,334,000 | +4.2% | 9,814 | +0.2% | 0.22% | +5.6% |
| New | CALL BLACKROCK INCopt | $2,284,000 | – | 3,000 | +100.0% | 0.22% | – | |
| SCHV | Buy | SCHWAB US LARGE-CAP ETF VALUEetf | $2,278,000 | -2.1% | 31,913 | +0.4% | 0.22% | -0.9% |
| Buy | CALL SCHLUMBERGER LTDopt | $2,236,000 | +9.9% | 74,100 | +6.9% | 0.22% | +11.4% | |
| BSJM | Buy | INVESCO EXCHANGE ETF BULLETSHARES 2022 HIGH YIELD CORPORATE BDetf | $2,169,000 | +0.7% | 94,665 | +2.1% | 0.21% | +2.0% |
| New | CALL MORGAN STANLEYopt | $2,175,000 | – | 24,500 | +100.0% | 0.21% | – | |
| ABT | New | ABBOTT LABORATORIES | $2,164,000 | – | 18,286 | +100.0% | 0.21% | – |
| IEMG | Buy | ISHARES INC ETF CORE MSCI EMERGING MKTSetf | $2,149,000 | +56.3% | 38,694 | +68.5% | 0.21% | +58.0% |
| Buy | CALL ANHEUSER-BUSCH INBVopt | $2,140,000 | +12.6% | 34,700 | +20.1% | 0.21% | +13.8% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADRadr | $2,131,000 | +25.6% | 35,483 | +26.6% | 0.20% | +27.3% |
| ACN | Buy | ACCENTURE PLC IRELAND SHARES CLASS A | $2,058,000 | +9.4% | 6,103 | +34.5% | 0.20% | +10.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,046,000 | +19.2% | 28,020 | +1.8% | 0.20% | +20.9% |
| CAH | Buy | CARDINAL HEALTH INC | $2,032,000 | +11.6% | 35,832 | +1.3% | 0.20% | +13.3% |
| VO | Buy | VANGUARD MID CAP ETFetf | $2,009,000 | +50.8% | 8,447 | +61.6% | 0.19% | +52.0% |
| EFA | Buy | ISHARES MSCI EAFE IN ETFetf | $1,936,000 | +325.5% | 26,303 | +355.0% | 0.19% | +332.6% |
| MCK | Buy | MCKESSON CORPORATION | $1,935,000 | +70.5% | 6,322 | +38.4% | 0.19% | +72.2% |
| PEP | Buy | PEPSICO INCORPORATED | $1,862,000 | -3.0% | 11,123 | +0.6% | 0.18% | -1.6% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $1,852,000 | +72.0% | 36,349 | +75.3% | 0.18% | +74.5% |
| New | CALL ACCENTURE PLCopt | $1,848,000 | – | 5,600 | +100.0% | 0.18% | – | |
| ITOT | New | ISHARES CORE S P TOT ETF U S STOCK MARKET ETFetf | $1,795,000 | – | 17,781 | +100.0% | 0.17% | – |
| HUM | Buy | HUMANA INC | $1,772,000 | +129.2% | 4,072 | +144.3% | 0.17% | +134.2% |
| CMI | Buy | CUMMINS INC | $1,673,000 | -4.4% | 8,158 | +1.7% | 0.16% | -3.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $1,633,000 | -12.2% | 14,268 | +0.0% | 0.16% | -11.3% |
| VIS | New | VANGUARD INDUSTRIALS ETFetf | $1,616,000 | – | 8,308 | +100.0% | 0.16% | – |
| Buy | CALL BOEING CORPopt | $1,600,000 | +67.2% | 8,300 | +72.9% | 0.15% | +69.2% | |
| QCOM | Buy | QUALCOMM INC | $1,583,000 | -12.5% | 10,355 | +4.7% | 0.15% | -11.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,509,000 | +8.2% | 4,573 | +25.5% | 0.14% | +9.8% |
| MRK | Buy | MERCK CO INC NEW | $1,501,000 | +7.8% | 18,294 | +0.7% | 0.14% | +9.1% |
| XLF | Buy | SELECT SECTOR SPDR ETF TR FINANCIALetf | $1,487,000 | -1.1% | 38,812 | +0.8% | 0.14% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $1,448,000 | +19.8% | 6,496 | +11.1% | 0.14% | +20.9% |
| PPL | Buy | PPL CORPORATION | $1,447,000 | +20.8% | 50,650 | +27.1% | 0.14% | +21.9% |
| IWD | Buy | ISHARES ETF RUSSELL 1000 VALUEetf | $1,416,000 | +64.7% | 8,531 | +66.5% | 0.14% | +65.9% |
| RPG | Buy | INVESCO TR ETF S P 500 EQUAL WEIGHT PURE GROWTHetf | $1,382,000 | -12.8% | 7,520 | +0.1% | 0.13% | -11.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,371,000 | +37.4% | 18,633 | +50.8% | 0.13% | +38.9% |
| FXH | Buy | FIRST TRST HLTH CAREETF ALPHADEX FUNDetf | $1,368,000 | -6.0% | 11,932 | +1.8% | 0.13% | -4.3% |
| UPS | Buy | UNITED PARCEL SERVICE-B | $1,345,000 | +0.5% | 6,271 | +0.5% | 0.13% | +1.6% |
| GSLC | New | GOLDMAN SACHS ETF TR ETF ACTIVEBETA U S LARGE CAP EQUITY ETFetf | $1,323,000 | – | 14,863 | +100.0% | 0.13% | – |
| TGT | Buy | TARGET CORP | $1,290,000 | -6.7% | 6,081 | +1.8% | 0.12% | -5.3% |
| VNQ | Buy | VANGUARD INDEX FDS ETF REAL ESTATE INDEX FDetf | $1,249,000 | +4.1% | 11,522 | +11.4% | 0.12% | +5.3% |
| ORCL | Buy | ORACLE CORPORATION | $1,242,000 | -1.3% | 15,007 | +4.0% | 0.12% | 0.0% |
| SPGI | Buy | S P GLOBAL INC | $1,150,000 | +191.9% | 2,803 | +236.1% | 0.11% | +200.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,125,000 | +4.8% | 6,130 | +7.6% | 0.11% | +5.9% |
| CB | Buy | CHUBB LTD | $1,117,000 | +10.8% | 5,221 | +0.1% | 0.11% | +12.5% |
| RYF | Buy | INVESCO TR ETF S P 500 EQUAL WEIGHT FINLetf | $1,095,000 | +2.1% | 17,191 | +3.1% | 0.10% | +2.9% |
| BSCN | Buy | INVESCO EXCHANGE ETF BULLETSHARES 2023 CORPORATE BDetf | $1,054,000 | +3.4% | 49,950 | +5.2% | 0.10% | +4.1% |
| Buy | CALL LAM RESEARCH CORPopt | $1,042,000 | +156.7% | 1,800 | +157.1% | 0.10% | +156.4% | |
| ARCC | Buy | ARES CAPITAL CORP | $1,005,000 | +22.9% | 47,979 | +24.3% | 0.10% | +24.4% |
| CRM | Buy | SALESFORCE INC | $974,000 | -12.2% | 4,588 | +5.2% | 0.09% | -10.5% |
| KO | Buy | COCA-COLA COMPANY | $967,000 | +5.9% | 15,593 | +1.1% | 0.09% | +6.9% |
| ZTS | Buy | ZOETIS INC CLASS A | $960,000 | -21.6% | 5,092 | +1.5% | 0.09% | -20.7% |
| XLE | Buy | ENERGY SELECT ETF SECTOR SPDRetf | $931,000 | +49.4% | 12,173 | +8.4% | 0.09% | +52.5% |
| MS | Buy | MORGAN STANLEY CO | $924,000 | +6.5% | 10,569 | +19.5% | 0.09% | +8.5% |
| FXO | Buy | FIRST TRUST ETF FINANCIAL ALPHADEX FUNDetf | $921,000 | +123.0% | 20,059 | +125.0% | 0.09% | +128.2% |
| INTC | Buy | INTEL CORP | $919,000 | -2.6% | 18,539 | +1.1% | 0.09% | -2.2% |
| KBE | Buy | SPDR S P BANK ETFetf | $914,000 | +46.2% | 17,468 | +52.4% | 0.09% | +49.2% |
| MDT | Buy | MEDTRONIC PLC | $897,000 | +18.5% | 8,086 | +10.6% | 0.09% | +19.4% |
| EBAY | Buy | EBAY INC | $891,000 | -13.1% | 15,563 | +0.9% | 0.09% | -11.3% |
| GDV | Buy | GABELLI DIVIDEND INCOME TRUSTcef | $858,000 | -8.0% | 34,839 | +0.8% | 0.08% | -6.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $829,000 | -4.9% | 3,642 | +3.0% | 0.08% | -3.6% |
| IJJ | New | ISHARES S P MIDCAP ETF 400 VALUEetf | $825,000 | – | 7,524 | +100.0% | 0.08% | – |
| New | CALL APA CORPopt | $824,000 | – | 28,400 | +100.0% | 0.08% | – | |
| APH | Buy | AMPHENOL CORP NEW CL A | $794,000 | -13.5% | 10,535 | +0.3% | 0.08% | -12.6% |
| IWP | Buy | ISHARES ETF RUSSELL MIDCAP GROWTHetf | $776,000 | -10.8% | 7,722 | +2.3% | 0.08% | -9.6% |
| WFC | Buy | WELLS FARGO CO NEW | $770,000 | +6.4% | 15,889 | +5.2% | 0.07% | +7.2% |
| DIA | Buy | SPDR DOW JONES INDL ETF AVERAGE ETF TRetf | $764,000 | -0.3% | 2,204 | +4.5% | 0.07% | +1.4% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $746,000 | – | 23,150 | +100.0% | 0.07% | – |
| PSN | Buy | PARSONS CORP DEL | $751,000 | +29.0% | 19,400 | +12.1% | 0.07% | +30.9% |
| DE | Buy | DEERE CO | $731,000 | +23.9% | 1,760 | +2.3% | 0.07% | +25.0% |
| DELL | Buy | DELL TECHNOLOGIES INC CL C | $713,000 | -10.3% | 14,207 | +0.4% | 0.07% | -9.2% |
| NVDA | Buy | NVIDIA CORP | $703,000 | -3.2% | 2,578 | +4.4% | 0.07% | -1.4% |
| NKE | Buy | NIKE INC CLASS B | $701,000 | -18.5% | 5,211 | +1.0% | 0.07% | -18.3% |
| AMD | New | ADVANCED MICRO DEVICES INC | $666,000 | – | 6,092 | +100.0% | 0.06% | – |
| DVY | Buy | ISHARES SELECT ETF DIVIDENDetf | $650,000 | +7.3% | 5,074 | +2.6% | 0.06% | +8.6% |
| VIAC | Buy | PARAMOUNT GLOBAL CL B | $650,000 | +29.0% | 17,188 | +2.9% | 0.06% | +31.2% |
| TSLA | Buy | TESLA INC | $617,000 | +6.4% | 573 | +4.4% | 0.06% | +7.3% |
| TJX | New | TJX COS INC NEW | $614,000 | – | 10,138 | +100.0% | 0.06% | – |
| UNP | Buy | UNION PACIFIC CORP | $616,000 | +14.5% | 2,253 | +5.5% | 0.06% | +15.7% |
| New | CAPITAL GRP DIVIDEND ETF VALUE SHS CREATION UNITetf | $606,000 | – | 23,412 | +100.0% | 0.06% | – | |
| USB | Buy | US BANCORP NEW | $600,000 | -1.0% | 11,293 | +4.6% | 0.06% | 0.0% |
| New | APOLLO GLOBAL MGMT INC NEW | $600,000 | – | 9,671 | +100.0% | 0.06% | – | |
| MU | New | MICRON TECHNOLOGY INC | $594,000 | – | 7,623 | +100.0% | 0.06% | – |
| NDAQ | Buy | NASDAQ INC | $592,000 | -15.1% | 3,324 | +0.1% | 0.06% | -13.6% |
| CSX | Buy | CSX CORP | $580,000 | -0.3% | 15,499 | +0.1% | 0.06% | +1.8% |
| CIBR | Buy | FIRST TR NASDAQ ETF CYBERSECURITYetf | $555,000 | +5.7% | 10,450 | +5.0% | 0.05% | +6.0% |
| FMB | Buy | FIRST TR MANAGED ETF MUNICIPALetf | $531,000 | -6.3% | 10,011 | +0.6% | 0.05% | -5.6% |
| BA | Buy | BOEING CO | $483,000 | +11.0% | 2,521 | +16.6% | 0.05% | +12.2% |
| New | CAPITAL GRP GROWTH ETF SHS CREATION UNITetf | $459,000 | – | 17,534 | +100.0% | 0.04% | – | |
| GRMN | Buy | GARMIN LTD | $448,000 | -1.3% | 3,778 | +13.4% | 0.04% | 0.0% |
| NEM | Buy | NEWMONT CORP | $434,000 | +45.6% | 5,459 | +13.7% | 0.04% | +50.0% |
| APD | New | AIR PRODUCTS CHEMICALS INC | $433,000 | – | 1,731 | +100.0% | 0.04% | – |
| ETN | Buy | EATON CORP PLC | $437,000 | -12.2% | 2,883 | +0.0% | 0.04% | -10.6% |
| Buy | CALL CATERPILLAR INCopt | $424,000 | +68.3% | 2,300 | +35.3% | 0.04% | +70.8% | |
| IVE | Buy | ISHARES S P500 VALUE ETFetf | $421,000 | -0.2% | 2,706 | +0.3% | 0.04% | +2.5% |
| IBB | Buy | ISHARES NASDAQ ETF BIOTECHNOLOGYetf | $428,000 | -9.1% | 3,286 | +6.4% | 0.04% | -8.9% |
| IGR | Buy | CBRE CLARION GLOBAL REAL ESTATE INCOME FUNDcef | $429,000 | +9.4% | 47,407 | +18.3% | 0.04% | +10.8% |
| New | CALL NVIDIA CORPORATIONopt | $418,000 | – | 1,900 | +100.0% | 0.04% | – | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $400,000 | -19.7% | 1,430 | +0.1% | 0.04% | -17.0% |
| ECL | Buy | ECOLAB INC | $408,000 | -15.7% | 2,313 | +12.2% | 0.04% | -15.2% |
| GLD | Buy | SPDR GOLD TRUST ETFetf | $410,000 | +44.4% | 2,269 | +36.4% | 0.04% | +44.4% |
| New | CALL HONEYWELL INTERNATIopt | $390,000 | – | 2,200 | +100.0% | 0.04% | – | |
| WEC | Buy | WEC ENERGY GROUP INC | $390,000 | +3.2% | 3,910 | +0.4% | 0.04% | +5.6% |
| O | Buy | REALTY INCOME CORP REIT | $389,000 | +3.2% | 5,616 | +6.6% | 0.04% | +2.8% |
| DOCU | Buy | DOCUSIGN INC | $387,000 | -21.5% | 3,617 | +11.7% | 0.04% | -21.3% |
| AXON | Buy | AXON ENTERPRISE INC | $388,000 | +0.3% | 2,815 | +14.2% | 0.04% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP INC | $382,000 | +4.9% | 5,451 | +0.0% | 0.04% | +5.7% |
| NTRS | Buy | NORTHERN TRUST CORP | $382,000 | +15.4% | 3,282 | +18.7% | 0.04% | +19.4% |
| DTE | Buy | DTE ENERGY CO | $372,000 | +10.4% | 2,816 | +0.0% | 0.04% | +12.5% |
| IWR | Buy | ISHARES RUSSELL ETF MIDCAPetf | $378,000 | +2.4% | 4,848 | +9.0% | 0.04% | +2.9% |
| DFJ | Buy | WISDOMTREE JAPAN ETF SMALLCAP DIVIDEND FUNDetf | $363,000 | +4.9% | 5,500 | +13.4% | 0.04% | +6.1% |
| TRV | Buy | TRAVELERS COS INC/ THE | $361,000 | +27.1% | 1,976 | +8.8% | 0.04% | +29.6% |
| ENB | Buy | ENBRIDGE INC | $356,000 | +24.0% | 7,716 | +5.1% | 0.03% | +25.9% |
| WMB | Buy | WILLIAMS COMPANIES INC | $356,000 | +49.0% | 10,670 | +16.4% | 0.03% | +47.8% |
| EQAL | Buy | INVESCO TR II ETF RUSSELL 1000 EQUAL WEIGHTetf | $353,000 | +6.3% | 7,600 | +8.4% | 0.03% | +6.2% |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHS CL A | $345,000 | -6.2% | 13,517 | +1.9% | 0.03% | -5.7% |
| DES | Buy | WISDOMTREE S/C DVD ETF FDetf | $346,000 | +35.7% | 10,872 | +39.9% | 0.03% | +37.5% |
| SCZ | Buy | ISHARES MSCI EAFE ETF SMALL CAPetf | $339,000 | +0.6% | 5,104 | +10.9% | 0.03% | +3.1% |
| CI | Buy | CIGNA CORP NEW | $323,000 | +5.9% | 1,349 | +1.5% | 0.03% | +6.9% |
| MA | Buy | MASTERCARD INC CL A | $313,000 | +39.1% | 876 | +39.9% | 0.03% | +42.9% |
| New | CAPITAL GRP INTL ETF FOCUS EQUITY SHS CREATION UNITetf | $302,000 | – | 12,413 | +100.0% | 0.03% | – | |
| New | CALL CUMMINS INCopt | $300,000 | – | 1,500 | +100.0% | 0.03% | – | |
| AVA | Buy | AVISTA CORP | $306,000 | +7.7% | 6,786 | +1.5% | 0.03% | +7.4% |
| DGRO | Buy | ISHARES CORE ETF DIVIDEND GROWTHetf | $291,000 | +33.5% | 5,449 | +39.0% | 0.03% | +33.3% |
| BSJO | Buy | INVESCO EXCHANGE ETF BULLETSHARES 2024 HIGH YIELD CORPORATE BDetf | $287,000 | -2.7% | 12,028 | +1.7% | 0.03% | 0.0% |
| MTZ | Buy | MASTEC INC | $293,000 | -2.3% | 3,360 | +3.4% | 0.03% | -3.4% |
| LFUS | New | LITTELFUSE INC | $295,000 | – | 1,184 | +100.0% | 0.03% | – |
| FEMB | Buy | FIRST TR ETF III ETF EMERGING MARKETS LOCAL CURRENCY BD EFTetf | $268,000 | -1.8% | 8,877 | +1.2% | 0.03% | 0.0% |
| MLM | New | MARTIN MARIETTA MATERIALS INC | $269,000 | – | 700 | +100.0% | 0.03% | – |
| Buy | CALL SELECT COMMUNICATIOopt | $258,000 | +15.2% | 3,300 | +17.9% | 0.02% | +19.0% | |
| SDY | Buy | SPDR S P DIVIDEND ETFetf | $256,000 | +4.5% | 2,000 | +5.3% | 0.02% | +8.7% |
| DOW | Buy | DOW INC | $259,000 | +15.1% | 4,060 | +2.4% | 0.02% | +19.0% |
| VV | Buy | VANGUARD LRG CAP ETFetf | $250,000 | -5.7% | 1,199 | +0.1% | 0.02% | -4.0% |
| CLB | New | CORE LABORATORIES INC | $246,000 | – | 7,785 | +100.0% | 0.02% | – |
| WTFC | Buy | WINTRUST FINL CORP | $252,000 | +7.7% | 2,708 | +4.9% | 0.02% | +9.1% |
| HSY | Buy | HERSHEY COMPANY | $248,000 | +12.2% | 1,144 | +0.1% | 0.02% | +14.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $234,000 | +15.8% | 5,950 | +11.2% | 0.02% | +21.1% |
| CTVA | New | CORTEVA INC | $237,000 | – | 4,128 | +100.0% | 0.02% | – |
| NIE | Buy | VIRTUS ALLIANZGI EQUITY CONV INCOME FDcef | $244,000 | +16.7% | 8,996 | +29.5% | 0.02% | +15.0% |
| INGR | Buy | INGREDION INCORPORATED | $236,000 | -6.7% | 2,709 | +3.6% | 0.02% | -4.2% |
| DON | New | WISDOMTREE US MIDCAP ETF DIVIDEND FUNDetf | $239,000 | – | 5,374 | +100.0% | 0.02% | – |
| New | CAPITAL GRP CORE ETF EQUITY SHS CREATION UNITetf | $226,000 | – | 8,791 | +100.0% | 0.02% | – | |
| PSA | Buy | PUBLIC STORAGE INC REIT | $233,000 | +4.5% | 597 | +0.5% | 0.02% | +4.8% |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS | $226,000 | – | 8,742 | +100.0% | 0.02% | – |
| APA | New | APA CORP | $229,000 | – | 5,535 | +100.0% | 0.02% | – |
| New | CALL GENERAL ELEC CO NEWopt | $226,000 | – | 2,600 | +100.0% | 0.02% | – | |
| RYE | New | INVESCO TR ETF S P 500 EQUAL WEIGHT ENERGYetf | $213,000 | – | 3,165 | +100.0% | 0.02% | – |
| SYK | Buy | STRYKER CORP | $217,000 | +6.9% | 811 | +6.7% | 0.02% | +10.5% |
| XLB | Buy | SELECT SECTOR SPDR F ETF MATERIALSetf | $215,000 | +0.5% | 2,444 | +3.4% | 0.02% | +5.0% |
| LRCX | New | LAM RESEARCH CORP | $218,000 | – | 406 | +100.0% | 0.02% | – |
| PAYX | Buy | PAYCHEX INC | $218,000 | +6.9% | 1,599 | +6.9% | 0.02% | +10.5% |
| MET | New | METLIFE INC | $219,000 | – | 3,119 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INC | $217,000 | – | 3,364 | +100.0% | 0.02% | – |
| BCX | Buy | BLACKROCK RESOURCES COMMODITIES STRATEGY TR SHScef | $203,000 | +18.0% | 18,382 | +0.1% | 0.02% | +25.0% |
| DLR | New | DIGITAL REALTY TRUST INC | $210,000 | – | 1,482 | +100.0% | 0.02% | – |
| XLRE | Buy | SELECT SECTOR SPDR ETF TR REAL ESTATE SELECT SECTOR SPDR FDetf | $204,000 | -6.0% | 4,228 | +0.7% | 0.02% | -4.8% |
| D | New | DOMINION ENERGY INC | $201,000 | – | 2,368 | +100.0% | 0.02% | – |
| FSD | Buy | FIRST TRUST HIGH INCOME LONG/SHORT FUNDcef | $196,000 | -11.3% | 14,578 | +3.0% | 0.02% | -9.5% |
| RVT | Buy | ROYCE VALUE TRUST INCcef | $183,000 | -12.0% | 10,757 | +1.5% | 0.02% | -10.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INCOME TRUSTcef | $184,000 | -6.6% | 11,153 | +2.8% | 0.02% | -5.3% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVIDEND FD BEN INTcef | $135,000 | -4.9% | 14,062 | +0.9% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.