$784 Million is the total value of WINTRUST INVESTMENTS LLC's 357 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD FTSE ETF DEVELOPED MARKETS ETFetf | $51,111 | +44.9% | 1,131,533 | +34.7% | 6.52% | +41.5% |
| BRKB | New | BERKSHIRE HATHAWAY INC SERIES B NEW | $33,667 | – | 109,035 | +100.0% | 4.30% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $15,411 | +0.8% | 246,857 | +1.7% | 1.97% | -1.6% |
| VIG | Buy | VANGUARD DIVIDEND ETF APPRECIATIONetf | $13,547 | +11.6% | 87,960 | +10.1% | 1.73% | +9.0% |
| AMGN | Buy | AMGEN INC | $12,697 | -7.1% | 52,523 | +0.9% | 1.62% | -9.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $11,656 | +14.9% | 168,170 | +19.3% | 1.49% | +12.2% |
| Buy | CALL BANK AMER CORPopt | $10,829 | +56.0% | 343,600 | +62.9% | 1.38% | +52.4% | |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $10,120 | – | 39,613 | +100.0% | 1.29% | – |
| FVD | Buy | FIRST TR VALUE LINE ETFetf | $10,003 | +3.6% | 249,089 | +3.0% | 1.28% | +1.2% |
| MSFT | Buy | MICROSOFT CORP | $9,641 | +22.3% | 33,440 | +1.7% | 1.23% | +19.4% |
| AMZN | Buy | AMAZON COM INC | $9,209 | +86.8% | 89,160 | +51.9% | 1.18% | +82.5% |
| New | CALL SPY OPTIONopt | $9,043 | – | 21,600 | +100.0% | 1.15% | – | |
| KFY | Buy | KORN FERRY INTL | $8,729 | +13.3% | 168,715 | +10.9% | 1.11% | +10.7% |
| UCON | New | FIRST TR FD VIII ETF TCW UNCONSTRAINED PLUS BONDetf | $7,538 | – | 311,362 | +100.0% | 0.96% | – |
| New | CALL CITIGROUP INC NEWopt | $7,496 | – | 149,600 | +100.0% | 0.96% | – | |
| VOO | Buy | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEWetf | $7,230 | +12.1% | 19,225 | +4.7% | 0.92% | +9.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,780 | -11.0% | 37,292 | +1.4% | 0.74% | -13.2% |
| FPE | Buy | FIRST TRUST III ETF PREFERRED SECS & INCOMEetf | $4,988 | -2.3% | 312,540 | +2.9% | 0.64% | -4.6% |
| HD | New | HOME DEPOT INC | $4,686 | – | 15,880 | +100.0% | 0.60% | – |
| ABBV | Buy | ABBVIE INC | $4,247 | +1.8% | 26,647 | +3.2% | 0.54% | -0.6% |
| XOM | Buy | EXXON MOBIL CORP | $3,675 | -0.2% | 33,510 | +0.4% | 0.47% | -2.5% |
| LLY | Buy | ELI LILLY & CO | $3,655 | +16.9% | 10,642 | +24.5% | 0.47% | +13.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,561 | +15.4% | 68,125 | +5.2% | 0.45% | +12.7% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $3,511 | +16.9% | 14,423 | +5.8% | 0.45% | +14.3% |
| Buy | CAPITAL GRP DIVIDEND ETF VALUE SHS CREATION UNITetf | $3,455 | +7.6% | 138,535 | +1.8% | 0.44% | +5.3% | |
| BLK | Buy | BLACKROCK INC | $3,242 | +0.0% | 4,845 | +5.9% | 0.41% | -2.1% |
| BAC | New | BANK OF AMERICA CORP | $3,188 | – | 111,483 | +100.0% | 0.41% | – |
| Buy | CALL MORGAN STANLEYopt | $3,117 | +2.6% | 36,500 | +2.5% | 0.40% | +0.3% | |
| VWO | Buy | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETFetf | $3,112 | +13.1% | 77,018 | +9.1% | 0.40% | +10.6% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $3,077 | +24.2% | 6,193 | +14.2% | 0.39% | +21.3% |
| HON | New | HONEYWELL INTERNATIONAL INC | $2,995 | – | 15,668 | +100.0% | 0.38% | – |
| PDBC | New | INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1etf | $2,986 | – | 209,991 | +100.0% | 0.38% | – |
| MO | Buy | ALTRIA GROUP INC | $2,958 | +0.7% | 66,289 | +3.1% | 0.38% | -1.8% |
| UVV | Buy | UNIVERSAL CORP VIRGINIA | $2,896 | +5.8% | 54,755 | +5.6% | 0.37% | +3.1% |
| GOOGL | Buy | ALPHABET INC VOTING CAP STK CL A | $2,825 | +45.8% | 27,233 | +24.0% | 0.36% | +42.3% |
| LMT | New | LOCKHEED MARTIN CORP | $2,819 | – | 5,964 | +100.0% | 0.36% | – |
| PEP | Buy | PEPSICO INCORPORATED | $2,737 | +10.9% | 15,013 | +9.9% | 0.35% | +8.4% |
| RYH | Buy | INVESCO TR ETF S&P 500 EQUAL WEIGHT HEALTH CAREetf | $2,670 | +1.5% | 9,153 | +0.4% | 0.34% | -0.9% |
| SLB | Buy | SCHLUMBERGER LTD | $2,638 | +57.4% | 53,723 | +71.3% | 0.34% | +53.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,615 | +14.7% | 4,537 | +9.6% | 0.33% | +12.1% |
| New | CALL ISHRS EMERG MKTSopt | $2,571 | – | 61,100 | +100.0% | 0.33% | – | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,523 | – | 25,768 | +100.0% | 0.32% | – |
| QQQ | Buy | INVESCO QQQ TR ETF UNIT SER 1etf | $2,518 | +39.3% | 7,847 | +15.6% | 0.32% | +36.0% |
| ABT | Buy | ABBOTT LABORATORIES | $2,478 | +1.8% | 24,476 | +10.4% | 0.32% | -0.6% |
| New | CALL SELECT SECTOR SPDRopt | $2,480 | – | 73,500 | +100.0% | 0.32% | – | |
| USMV | Buy | ISHARES EDGE MSCI ETF MIN VOL USA ETFetf | $2,401 | +18.2% | 33,005 | +17.2% | 0.31% | +15.5% |
| IJS | Buy | ISHARES ETF S&P SMALL CAP 600 VALUEetf | $2,349 | +7.6% | 25,102 | +5.0% | 0.30% | +5.3% |
| SCHD | Buy | SCHWAB US DIVIDEND ETF EQUITYetf | $2,288 | +841.6% | 31,278 | +872.0% | 0.29% | +812.5% |
| CVS | Buy | CVS HEALTH CORPORATION | $2,217 | +22.4% | 29,828 | +53.4% | 0.28% | +19.4% |
| DAUG | New | FIRST TR VII ETF CBOE VEST U S EQUITY DEEP BUFFER AUGUSTetf | $2,190 | – | 68,166 | +100.0% | 0.28% | – |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $2,160 | +7.2% | 11,393 | +3.8% | 0.28% | +4.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,134 | +3.1% | 6,523 | +8.2% | 0.27% | +0.7% |
| CMI | Buy | CUMMINS INC | $2,060 | -1.1% | 8,625 | +0.3% | 0.26% | -3.3% |
| HUM | Buy | HUMANA INC | $2,009 | +7.8% | 4,138 | +13.8% | 0.26% | +5.3% |
| VO | Buy | VANGUARD MID CAP ETFetf | $1,853 | +27.0% | 8,785 | +22.7% | 0.24% | +23.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,836 | +28.3% | 9,870 | +13.9% | 0.23% | +25.1% |
| CME | New | CME GROUP INC | $1,825 | – | 9,529 | +100.0% | 0.23% | – |
| DHR | Buy | DANAHER CORP | $1,815 | +14.9% | 7,203 | +21.1% | 0.23% | +12.6% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $1,798 | +13.4% | 10,903 | +1.6% | 0.23% | +10.6% |
| TGT | Buy | TARGET CORP | $1,746 | +18.6% | 10,544 | +6.8% | 0.22% | +16.1% |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,718 | +53.5% | 6,682 | +26.3% | 0.22% | +50.0% |
| MCD | Buy | MCDONALDS CORP | $1,708 | +22.2% | 6,108 | +15.1% | 0.22% | +19.1% |
| C | Buy | CITIGROUP INC NEW | $1,698 | +24.8% | 36,211 | +20.4% | 0.22% | +21.9% |
| IJJ | Buy | ISHARES S&P MIDCAP ETF 400 VALUEetf | $1,620 | +19.8% | 15,760 | +17.5% | 0.21% | +16.9% |
| TJX | Buy | TJX COS INC NEW | $1,595 | +7.7% | 20,352 | +9.4% | 0.20% | +5.2% |
| TIP | Buy | ISHARES TIP BOND ETFetf | $1,587 | +6.7% | 14,399 | +3.0% | 0.20% | +4.1% |
| PG | Buy | PROCTER & GAMBLE CO | $1,580 | +9.3% | 10,623 | +11.3% | 0.20% | +6.9% |
| RIO | New | RIO TINTO PLC SPONSORED ADR | $1,550 | – | 22,594 | +100.0% | 0.20% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $1,538 | -7.8% | 6,350 | +10.4% | 0.20% | -10.1% |
| CVX | Buy | CHEVRON CORPORATION | $1,521 | -8.3% | 9,323 | +0.9% | 0.19% | -10.6% |
| DE | Buy | DEERE & CO | $1,462 | +90.1% | 3,541 | +97.3% | 0.19% | +87.0% |
| NEM | Buy | NEWMONT CORP | $1,449 | +237.0% | 29,559 | +224.5% | 0.18% | +230.4% |
| IWS | Buy | ISHARES RUSSELL ETF MID-CAP VALUEetf | $1,388 | +17.5% | 13,065 | +16.6% | 0.18% | +14.9% |
| ITOT | Buy | ISHARES CORE S&P TOT ETF U S STOCK MARKET ETFetf | $1,383 | +29.5% | 15,274 | +21.2% | 0.18% | +25.7% |
| NKE | Buy | NIKE INC CLASS B | $1,364 | +28.4% | 11,123 | +22.5% | 0.17% | +25.2% |
| FXH | Buy | FIRST TRST HLTH CAREETF ALPHADEX FUNDetf | $1,342 | +6.0% | 12,481 | +7.2% | 0.17% | +3.6% |
| Buy | CALL ACCENTURE PLCopt | $1,329 | +18.2% | 4,500 | +21.6% | 0.17% | +15.6% | |
| SRE | Buy | SEMPRA ENERGY | $1,196 | +16.1% | 7,914 | +18.8% | 0.15% | +13.3% |
| AVGO | New | BROADCOM INC | $1,115 | – | 1,737 | +100.0% | 0.14% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,114 | – | 15,526 | +100.0% | 0.14% | – |
| VEU | Buy | VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX USetf | $1,100 | +14.9% | 20,577 | +7.8% | 0.14% | +12.0% |
| PFE | Buy | PFIZER INCORPORATED | $1,078 | -13.8% | 26,418 | +8.2% | 0.14% | -15.3% |
| KLAC | Buy | KLA CORP | $1,037 | +36.8% | 2,598 | +29.2% | 0.13% | +33.3% |
| HTGC | Buy | HERCULES CAP INC | $1,036 | +76.2% | 80,368 | +80.7% | 0.13% | +71.4% |
| F | Buy | FORD MOTOR COMPANY | $1,021 | +20.3% | 80,996 | +11.0% | 0.13% | +17.1% |
| New | CALL LOCKHEED MARTINopt | $1,015 | – | 3,100 | +100.0% | 0.13% | – | |
| KO | Buy | COCA-COLA COMPANY | $996 | -2.4% | 16,064 | +0.2% | 0.13% | -4.5% |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER C | $970 | – | 11,877 | +100.0% | 0.12% | – |
| SBUX | Buy | STARBUCKS CORP | $970 | +5.9% | 9,313 | +0.8% | 0.12% | +3.3% |
| APH | Buy | AMPHENOL CORP NEW CL A | $962 | +7.6% | 11,770 | +0.3% | 0.12% | +5.1% |
| ARCC | Buy | ARES CAPITAL CORP | $953 | +14.3% | 52,159 | +15.5% | 0.12% | +11.9% |
| EW | Buy | EDWARDS LIFESCIENCE CORP | $913 | +46.8% | 11,035 | +32.4% | 0.12% | +43.2% |
| IVW | Buy | ISHARES S&P 500 ETF GROWTHetf | $896 | +79.2% | 14,028 | +64.3% | 0.11% | +75.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $868 | +7.6% | 3,898 | +15.3% | 0.11% | +5.7% |
| DVY | Buy | ISHARES SELECT ETF DIVIDENDetf | $871 | +35.7% | 7,433 | +39.6% | 0.11% | +32.1% |
| ADM | Buy | ARCHER-DANIELS-MIDLND CO | $864 | -13.2% | 10,842 | +1.1% | 0.11% | -15.4% |
| EMR | Buy | EMERSON ELECTRIC CO | $843 | -2.3% | 9,676 | +7.7% | 0.11% | -4.4% |
| EBAY | New | EBAY INC | $825 | – | 18,595 | +100.0% | 0.10% | – |
| ALB | Buy | ALBEMARLE CORP | $823 | +122.4% | 3,725 | +118.5% | 0.10% | +118.8% |
| USB | Buy | US BANCORP NEW | $808 | +75.3% | 22,400 | +111.8% | 0.10% | +71.7% |
| GDV | Buy | GABELLI DIVIDEND & INCOME TRUSTcef | $810 | +4.1% | 38,943 | +3.2% | 0.10% | +1.0% |
| IFF | Buy | INTL FLAVOR & FRAGRANCES | $755 | +90.2% | 8,208 | +116.7% | 0.10% | +84.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $756 | +43.2% | 3,565 | +66.4% | 0.10% | +39.1% |
| IVE | Buy | ISHARES S&P500 VALUE ETFetf | $711 | +22.0% | 4,684 | +16.5% | 0.09% | +19.7% |
| EQAL | Buy | INVESCO TR II ETF RUSSELL 1000 EQUAL WEIGHTetf | $705 | +22.2% | 17,150 | +19.5% | 0.09% | +20.0% |
| MUB | Buy | ISHARES NATIONAL ETF MUNI BONDetf | $697 | +32.8% | 6,473 | +30.1% | 0.09% | +29.0% |
| IYW | Buy | ISHARES ETF U S TECHNOLOGYetf | $686 | +24.5% | 7,394 | +0.0% | 0.09% | +22.2% |
| DVN | Buy | DEVON ENERGY CORP | $688 | +25.3% | 13,586 | +52.1% | 0.09% | +22.2% |
| GIS | Buy | GENERAL MILLS INC | $673 | +2.0% | 7,879 | +0.1% | 0.09% | 0.0% |
| HSY | Buy | HERSHEY COMPANY | $674 | +21.4% | 2,649 | +10.5% | 0.09% | +17.8% |
| DPZ | New | DOMINO'S PIZZA INC | $665 | – | 2,016 | +100.0% | 0.08% | – |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $656 | +4.3% | 6,741 | +8.5% | 0.08% | +2.4% |
| SO | Buy | SOUTHERN COMPANY | $662 | +101.2% | 9,521 | +106.4% | 0.08% | +95.3% |
| BSJN | Buy | INVESCO EXCHANGE ETF BULLETSHARES 2023 HIGH YIELD CORPORATE BDetf | $634 | +3.4% | 26,900 | +2.3% | 0.08% | +1.2% |
| ADBE | New | ADOBE SYSTEMS INC | $619 | – | 1,607 | +100.0% | 0.08% | – |
| TLT | Buy | ISHARES 20 YEAR ETF TREASURY BONDetf | $615 | +124.5% | 5,784 | +110.1% | 0.08% | +116.7% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $611 | +14.6% | 16,128 | +5.9% | 0.08% | +11.4% |
| URI | Buy | UNITED RENTALS INC | $586 | +17.0% | 1,480 | +5.0% | 0.08% | +15.4% |
| DNB | New | DUN & BRADSTREET HOLDINGS INC | $573 | – | 48,850 | +100.0% | 0.07% | – |
| BP | Buy | BP PLC SPONS ADR | $576 | +11.8% | 15,191 | +2.9% | 0.07% | +9.0% |
| Buy | WARNER BROS DISCOVERY INC SER A | $563 | +59.5% | 37,309 | +0.3% | 0.07% | +56.5% | |
| RYE | Buy | INVESCO TR ETF S&P 500 EQUAL WEIGHT ENERGYetf | $567 | +30.0% | 8,295 | +38.4% | 0.07% | +26.3% |
| New | BROOKFIELD CORPRATON VTG CL A | $554 | – | 16,999 | +100.0% | 0.07% | – | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $550 | +17.8% | 3,373 | +6.3% | 0.07% | +14.8% |
| BKNG | Buy | BOOKING HLDGS INC | $549 | +34.9% | 207 | +2.5% | 0.07% | +32.1% |
| GD | Buy | GENL DYNAMICS CORP | $544 | +13.6% | 2,383 | +23.5% | 0.07% | +9.5% |
| UNP | Buy | UNION PACIFIC CORP | $529 | +7.7% | 2,626 | +10.8% | 0.07% | +4.7% |
| AMAT | Buy | APPLIED MATERIALS INC | $529 | +29.7% | 4,308 | +2.9% | 0.07% | +26.4% |
| IWF | Buy | ISHARES ETF RUSSELL 1000 GROWTHetf | $517 | +55.3% | 2,116 | +36.0% | 0.07% | +50.0% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $512 | -6.4% | 1,781 | +0.3% | 0.06% | -8.5% |
| CCK | Buy | CROWN HOLDINGS INC | $513 | +71.0% | 6,201 | +69.8% | 0.06% | +66.7% |
| VT | Buy | VANGUARD TOTAL WORLD ETF STOCK INDEX FUNDetf | $500 | +7.8% | 5,433 | +0.9% | 0.06% | +4.9% |
| New | CALL SPDR KBW REGNL BNKGopt | $493 | – | 11,100 | +100.0% | 0.06% | – | |
| MBB | Buy | ISHARES MBS ETFetf | $494 | +21.1% | 5,212 | +18.6% | 0.06% | +18.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $481 | +20.6% | 1,638 | +5.6% | 0.06% | +17.3% |
| Buy | CAPITAL GRP GROWTH ETF SHS CREATION UNITetf | $477 | +28.2% | 21,246 | +13.8% | 0.06% | +24.5% | |
| AN | Buy | AUTONATION INC | $471 | +28.7% | 3,503 | +2.6% | 0.06% | +25.0% |
| WFC | New | WELLS FARGO & CO NEW | $470 | – | 12,576 | +100.0% | 0.06% | – |
| BAX | Buy | BAXTER INTERNATIONAL INC | $473 | -13.4% | 11,666 | +9.0% | 0.06% | -15.5% |
| New | GE HEALTHCARE TECHS INC | $463 | – | 5,642 | +100.0% | 0.06% | – | |
| DUK | Buy | DUKE ENERGY CORP COM NEW | $466 | -1.7% | 4,835 | +5.0% | 0.06% | -4.8% |
| IEFA | New | ISHARES CORE MSCI ETF EAFE ETFetf | $460 | – | 6,878 | +100.0% | 0.06% | – |
| FIXD | New | FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETFetf | $451 | – | 10,017 | +100.0% | 0.06% | – |
| FXN | Buy | FIRST TRUST ENERGY ETF ALPHADEX FUNDetf | $444 | -6.3% | 28,597 | +3.2% | 0.06% | -8.1% |
| ENB | New | ENBRIDGE INC | $436 | – | 11,430 | +100.0% | 0.06% | – |
| FPXI | Buy | FIRST TR ETF II ETF INTL IPO ETFetf | $421 | +5.0% | 10,315 | +0.0% | 0.05% | +3.8% |
| CIBR | Buy | FIRST TR NASDAQ ETF CYBERSECURITYetf | $423 | +23.3% | 9,900 | +11.9% | 0.05% | +20.0% |
| EEM | Buy | ISHARES MSCI ETF EMERGING MARKETSetf | $418 | +30.2% | 10,594 | +24.9% | 0.05% | +26.2% |
| SPHQ | New | INVESCO TR ETF S&P 500 QUALITYetf | $416 | – | 8,791 | +100.0% | 0.05% | – |
| IBB | Buy | ISHARES NASDAQ ETF BIOTECHNOLOGYetf | $406 | +10.0% | 3,146 | +11.9% | 0.05% | +8.3% |
| New | CALL APA CORPopt | $385 | – | 13,300 | +100.0% | 0.05% | – | |
| OKE | New | ONEOK INC NEW | $387 | – | 6,096 | +100.0% | 0.05% | – |
| IEI | New | ISHARES ETF 3-7 YEAR TREASURY BONDetf | $387 | – | 3,289 | +100.0% | 0.05% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $377 | +21.2% | 4,503 | +1.7% | 0.05% | +17.1% |
| SCHR | Buy | SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURYetf | $380 | +40.7% | 7,545 | +37.6% | 0.05% | +37.1% |
| INGR | Buy | INGREDION INCORPORATED | $357 | +4.4% | 3,513 | +0.5% | 0.05% | +2.2% |
| FMB | Buy | FIRST TR MANAGED ETF MUNICIPALetf | $358 | +12.9% | 7,036 | +11.2% | 0.05% | +12.2% |
| IWR | Buy | ISHARES RUSSELL ETF MIDCAPetf | $341 | +4.6% | 4,882 | +1.0% | 0.04% | +2.3% |
| MMS | Buy | MAXIMUS INC | $343 | +11.0% | 4,360 | +3.6% | 0.04% | +10.0% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $340 | +21.0% | 13,123 | +12.6% | 0.04% | +16.2% |
| BDX | Buy | BECTON DICKINSON & CO | $326 | -2.4% | 1,315 | +0.2% | 0.04% | -4.5% |
| New | CALL AGILENT TECH INCopt | $327 | – | 2,600 | +100.0% | 0.04% | – | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $333 | -36.2% | 6,364 | +1.4% | 0.04% | -38.2% |
| WMB | Buy | WILLIAMS COMPANIES INC | $325 | -3.3% | 10,895 | +6.6% | 0.04% | -6.8% |
| TRV | Buy | TRAVELERS COS INC/ THE | $321 | -8.0% | 1,873 | +0.5% | 0.04% | -10.9% |
| Buy | CAPITAL GRP INTL ETF FOCUS EQUITY SHS CREATION UNITetf | $320 | +26.5% | 13,801 | +13.5% | 0.04% | +24.2% | |
| COP | Buy | CONOCOPHILLIPS | $323 | -0.9% | 3,251 | +17.8% | 0.04% | -4.7% |
| SCZ | New | ISHARES MSCI EAFE ETF SMALL CAPetf | $316 | – | 5,306 | +100.0% | 0.04% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP 44197 | $314 | +10.6% | 4,125 | +37.3% | 0.04% | +8.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $314 | +54.7% | 3,201 | +2.2% | 0.04% | +48.1% |
| AVB | Buy | AVALONBAY COMMUNITIES REIT INC | $306 | +53.0% | 1,823 | +47.4% | 0.04% | +50.0% |
| DTE | Buy | DTE ENERGY CO | $304 | -6.7% | 2,774 | +0.0% | 0.04% | -9.3% |
| KEY | New | KEYCORP NEW | $300 | – | 24,000 | +100.0% | 0.04% | – |
| IGR | Buy | CBRE CLARION GLOBAL REAL ESTATE INCOME FUNDcef | $297 | +2.8% | 55,937 | +10.8% | 0.04% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $292 | +21.2% | 822 | +10.0% | 0.04% | +19.4% |
| LFUS | New | LITTELFUSE INC | $291 | – | 1,084 | +100.0% | 0.04% | – |
| ET | New | ENERGY TRANSFER LP | $287 | – | 23,025 | +100.0% | 0.04% | – |
| FTSL | Buy | FIRST TR FUND IV ETF SENIOR LOAN FUNDetf | $285 | +1.4% | 6,307 | +0.3% | 0.04% | -2.7% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $286 | +25.4% | 1,497 | +24.0% | 0.04% | +20.0% |
| VTV | Buy | VANGUARD VALUE ETFetf | $285 | +20.8% | 2,063 | +22.7% | 0.04% | +16.1% |
| FEMB | Buy | FIRST TR ETF III ETF EMERGING MARKETS LOCAL CURRENCY BD EFTetf | $272 | +6.7% | 9,823 | +1.2% | 0.04% | +6.1% |
| CDNS | New | CADENCE DESIGN SYSTEMS INC | $270 | – | 1,285 | +100.0% | 0.03% | – |
| AVA | Buy | AVISTA CORP | $267 | -3.6% | 6,293 | +0.7% | 0.03% | -5.6% |
| SHY | New | ISHARES ETF 1-3 YR TREASURY BONDetf | $259 | – | 3,148 | +100.0% | 0.03% | – |
| UL | Buy | UNILEVER PLC SPONS ADR | $260 | +3.2% | 5,003 | +0.0% | 0.03% | 0.0% |
| BLL | Buy | BALL CORP | $254 | +26.4% | 4,608 | +17.3% | 0.03% | +23.1% |
| CCI | Buy | CROWN CASTLE INC | $235 | -1.3% | 1,759 | +0.3% | 0.03% | -3.2% |
| Buy | CAPITAL GRP CORE ETF EQUITY SHS CREATION UNITetf | $239 | +6.2% | 10,093 | +0.9% | 0.03% | +3.4% | |
| SYK | New | STRYKER CORP | $224 | – | 784 | +100.0% | 0.03% | – |
| FDN | New | FIRST TRUST DOW JONE ETF INTERNET INDEX FUNDetf | $229 | – | 1,549 | +100.0% | 0.03% | – |
| GM | New | GENERAL MOTORS CO | $228 | – | 6,217 | +100.0% | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP NEW | $220 | – | 477 | +100.0% | 0.03% | – |
| BMO | New | BANK MONTREAL QUEBEC | $209 | – | 2,345 | +100.0% | 0.03% | – |
| GPC | New | GENUINE PARTS CO COM | $213 | – | 1,275 | +100.0% | 0.03% | – |
| DOW | New | DOW INC | $213 | – | 3,878 | +100.0% | 0.03% | – |
| ALGN | New | ALIGN TECH INC | $203 | – | 607 | +100.0% | 0.03% | – |
| CACI | New | CACI INTL INC CLASS A | $201 | – | 680 | +100.0% | 0.03% | – |
| AIA | New | ISHARES ETF ASIA 50etf | $204 | – | 3,290 | +100.0% | 0.03% | – |
| IOO | New | ISHARES ETF GLOBAL 100etf | $202 | – | 2,890 | +100.0% | 0.03% | – |
| VTEB | New | VANGUARD MUN BD FDS ETF TAX EXEMPT BD INDEX FDetf | $204 | – | 4,030 | +100.0% | 0.03% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A | $204 | – | 4,435 | +100.0% | 0.03% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DIVIDEND TRUSTcef | $186 | +1.6% | 21,644 | +6.6% | 0.02% | 0.0% |
| PGF | New | INVESCO ETF FINL PFDetf | $180 | – | 12,412 | +100.0% | 0.02% | – |
| FSD | Buy | FIRST TRUST HIGH INCOME LONG/SHORT FUNDcef | $181 | +1.7% | 15,917 | +2.3% | 0.02% | 0.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INCOME TRUSTcef | $164 | +3.8% | 11,228 | +0.8% | 0.02% | 0.0% |
| FTHY | New | FIRST TR HIGH YIELD OPPORTUNITIES 2027 TERM FDcef | $165 | – | 11,850 | +100.0% | 0.02% | – |
| AINV | New | MIDCAP FINANCIAL INVESTMENT CORPORATION | $120 | – | 10,539 | +100.0% | 0.02% | – |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND FUNDcef | $116 | +4.5% | 14,333 | +1.0% | 0.02% | 0.0% |
| New | CBRE GLOBAL REAL RTS EXP 04/06/23 ESTATE INCOME FD SUBwts | $2 | – | 53,655 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.