$955 Million is the total value of WINTRUST INVESTMENTS LLC's 431 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD FTSE ETF DEVELOPED MARKETS ETFetf | $50,360 | -4.9% | 1,151,885 | +0.4% | 5.27% | -0.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC SERIES B NEW | $38,826 | +6.3% | 110,837 | +3.4% | 4.06% | +10.9% |
| AAPL | Buy | APPLE INC | $32,716 | -10.0% | 191,085 | +1.9% | 3.42% | -6.1% |
| TFLO | Buy | ISHARES TREASURY ETF FLOATING RATE ETFetf | $28,810 | +12.0% | 567,798 | +11.8% | 3.02% | +16.9% |
| MSFT | Buy | MICROSOFT CORP | $19,252 | +10.0% | 60,973 | +18.7% | 2.02% | +14.9% |
| AMZN | Buy | AMAZON COM INC | $13,313 | +5.7% | 104,724 | +8.4% | 1.39% | +10.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $12,089 | +62.1% | 186,332 | +46.9% | 1.27% | +69.3% |
| AMGN | Buy | AMGEN INC | $11,173 | +25.1% | 41,571 | +3.4% | 1.17% | +30.7% |
| FVD | Buy | FIRST TR VALUE LINE ETFetf | $10,410 | -3.3% | 278,406 | +3.6% | 1.09% | +0.9% |
| FTCS | Buy | FIRST TRUST CAPITAL ETF STRENGTHetf | $9,192 | +5.9% | 124,835 | +8.0% | 0.96% | +10.6% |
| UCON | Buy | FIRST TR FD VIII ETF TCW UNCONSTRAINED PLUS BONDetf | $8,910 | +0.1% | 372,799 | +1.3% | 0.93% | +4.6% |
| VOO | Buy | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEWetf | $8,256 | +10.6% | 21,024 | +14.7% | 0.86% | +15.5% |
| LLY | Buy | ELI LILLY & CO | $7,491 | +24.1% | 13,947 | +8.3% | 0.78% | +29.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,042 | +1.5% | 48,557 | +1.8% | 0.74% | +6.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC CL A | $6,378 | +36.9% | 12 | +33.3% | 0.67% | +43.0% |
| Buy | CAPITAL GRP INTL ETF FOCUS EQUITY SHS CREATION UNITetf | $6,151 | -6.2% | 282,917 | +1.5% | 0.64% | -2.0% | |
| ABBV | Buy | ABBVIE INC | $5,972 | +19.3% | 40,064 | +7.9% | 0.62% | +24.5% |
| V | Buy | VISA INC CLASS A | $5,974 | -1.2% | 25,973 | +2.1% | 0.62% | +3.1% |
| FPE | Buy | FIRST TRUST III ETF PREFERRED SECS & INCOMEetf | $5,479 | +0.2% | 343,072 | +0.2% | 0.57% | +4.7% |
| Buy | CAPITAL GRP GROWTH ETF SHS CREATION UNITetf | $5,285 | -1.0% | 215,710 | +2.0% | 0.55% | +3.4% | |
| XOM | Buy | EXXON MOBIL CORP | $4,741 | +13.2% | 40,323 | +3.2% | 0.50% | +18.1% |
| AVGO | Buy | BROADCOM INC | $4,392 | +31.5% | 5,288 | +37.4% | 0.46% | +37.3% |
| Buy | CAPITAL GRP DIVIDEND ETF VALUE SHS CREATION UNITetf | $4,182 | +4.7% | 157,989 | +7.0% | 0.44% | +9.5% | |
| SDVY | Buy | FIRST TR ETF VI ETF SMID CAP RISING DIVID ACHIEVERSetf | $4,143 | +557.6% | 146,752 | +559.3% | 0.43% | +588.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,146 | +112.7% | 186,437 | +172.5% | 0.43% | +122.6% |
| BSCN | Buy | INVESCO EXCHANGE ETF BULLETSHARES 2023 CORPORATE BDetf | $4,107 | +36.9% | 193,432 | +36.5% | 0.43% | +42.9% |
| FB | Buy | META PLATFORMS INC CLASS A | $3,863 | +14.1% | 12,867 | +9.1% | 0.40% | +19.2% |
| GOOGL | Buy | ALPHABET INC VOTING CAP STK CL A | $3,817 | +14.0% | 29,169 | +4.3% | 0.40% | +19.0% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $3,806 | -3.6% | 16,526 | +4.7% | 0.40% | +0.5% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $3,780 | +95.1% | 25,885 | +208.7% | 0.40% | +104.1% |
| NVDA | Buy | NVIDIA CORP | $3,776 | +4.5% | 8,680 | +1.6% | 0.40% | +9.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,699 | +6.1% | 68,802 | +2.1% | 0.39% | +10.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,628 | +18.5% | 7,196 | +12.9% | 0.38% | +23.8% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $3,591 | +6.9% | 6,355 | +1.9% | 0.38% | +11.6% |
| PDBC | Buy | INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1etf | $3,417 | +10.6% | 228,530 | +0.6% | 0.36% | +15.5% |
| ORCL | Buy | ORACLE CORPORATION | $3,346 | +5.7% | 31,591 | +18.9% | 0.35% | +10.4% |
| IFRA | New | ISHARES TR ETF US INFRASTRUCTUREetf | $3,322 | – | 90,787 | +100.0% | 0.35% | – |
| UVV | Buy | UNIVERSAL CORP VIRGINIA | $3,187 | +36.8% | 67,505 | +44.7% | 0.33% | +42.7% |
| PEP | Buy | PEPSICO INCORPORATED | $3,077 | +0.6% | 18,160 | +9.9% | 0.32% | +4.9% |
| QQQ | Buy | INVESCO QQQ TR ETF UNIT SER 1etf | $2,873 | +5.7% | 8,020 | +9.0% | 0.30% | +10.3% |
| AFL | New | AFLAC INC | $2,862 | – | 37,294 | +100.0% | 0.30% | – |
| CALF | Buy | PACER FDS TR ETF PACER US SMALL CAP CASH COWS 100 ETFetf | $2,724 | +3.8% | 65,330 | +1.3% | 0.28% | +8.4% |
| NEM | Buy | NEWMONT CORP | $2,715 | +103.4% | 73,491 | +134.8% | 0.28% | +111.9% |
| SCHD | Buy | SCHWAB US DIVIDEND ETF EQUITYetf | $2,611 | +3.4% | 36,893 | +6.1% | 0.27% | +7.9% |
| RTX | Buy | RTX CORP | $2,452 | -4.4% | 34,066 | +30.0% | 0.26% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $2,421 | -6.0% | 57,583 | +1.3% | 0.25% | -1.9% |
| CB | Buy | CHUBB LTD | $2,382 | +29.1% | 11,440 | +19.4% | 0.25% | +34.6% |
| FAUG | Buy | FIRST TR FD VIII ETF CBOE VEST US EQUITY BUFFER AUGUSTetf | $2,344 | -2.6% | 62,712 | +0.6% | 0.24% | +1.7% |
| WMT | Buy | WALMART INC | $2,279 | +4.6% | 14,248 | +2.8% | 0.24% | +9.6% |
| RYH | Buy | INVESCO TR ETF S&P 500 EQUAL WEIGHT HEALTH CAREetf | $2,279 | -10.2% | 83,182 | +876.3% | 0.24% | -6.3% |
| DHR | Buy | DANAHER CORP | $2,168 | +15.9% | 8,738 | +12.1% | 0.23% | +21.4% |
| TJX | Buy | TJX COS INC NEW | $2,159 | +10.9% | 24,296 | +5.8% | 0.23% | +15.9% |
| Buy | LOCKHEED MARTIN CORP | $2,148 | +197.5% | 5,252 | +138.7% | 0.22% | +212.5% | |
| Buy | PUT SPY OPTIONopt | $2,114 | +198.2% | 4,800 | +182.4% | 0.22% | +211.3% | |
| TLT | Buy | ISHARES 20 YEAR ETF TREASURY BONDetf | $2,029 | +168.0% | 22,877 | +211.0% | 0.21% | +178.9% |
| DE | Buy | DEERE & CO | $1,995 | +4.1% | 5,286 | +11.7% | 0.21% | +8.9% |
| ACN | Buy | ACCENTURE PLC IRELAND SHARES CLASS A | $1,981 | +3.4% | 6,450 | +3.9% | 0.21% | +7.8% |
| New | CALL ISHRS EMERG MKTSopt | $1,948 | – | 46,400 | +100.0% | 0.20% | – | |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $1,922 | +13.2% | 12,302 | +0.0% | 0.20% | +18.2% |
| CRM | Buy | SALESFORCE INC | $1,904 | +21.4% | 9,388 | +26.5% | 0.20% | +26.8% |
| MRK | Buy | MERCK & CO INC NEW | $1,903 | -10.4% | 18,489 | +0.4% | 0.20% | -6.6% |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,864 | -1.5% | 16,060 | +18.2% | 0.20% | +2.6% |
| CAT | Buy | CATERPILLAR INC | $1,844 | +48.0% | 6,753 | +33.3% | 0.19% | +54.4% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $1,843 | +21.6% | 6,504 | +28.5% | 0.19% | +27.0% |
| FXH | Buy | FIRST TRST HLTH CAREETF ALPHADEX FUNDetf | $1,804 | -9.9% | 18,568 | +0.5% | 0.19% | -6.0% |
| IMO | Buy | IMPERIAL OIL LTD NEW | $1,790 | +58.0% | 29,059 | +31.2% | 0.19% | +64.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,761 | +4.8% | 10,113 | +17.8% | 0.18% | +8.9% |
| VO | Buy | VANGUARD MID CAP ETFetf | $1,731 | +9.6% | 8,312 | +15.8% | 0.18% | +14.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,709 | +3.1% | 5,280 | +2.8% | 0.18% | +7.8% |
| MCD | Buy | MCDONALDS CORP | $1,695 | -4.8% | 6,432 | +7.8% | 0.18% | -0.6% |
| VTI | Buy | VANGUARD TOTAL STOCK ETF MARKET ETFetf | $1,695 | +0.2% | 7,979 | +4.0% | 0.18% | +4.1% |
| CVX | Buy | CHEVRON CORPORATION | $1,693 | +16.6% | 10,042 | +8.8% | 0.18% | +21.2% |
| ABC | Buy | CENCORA INC | $1,671 | +11.8% | 9,283 | +19.6% | 0.18% | +16.7% |
| PG | Buy | PROCTER & GAMBLE CO | $1,661 | +7.7% | 11,389 | +12.1% | 0.17% | +12.3% |
| HTGC | Buy | HERCULES CAP INC | $1,603 | +19.8% | 97,643 | +8.0% | 0.17% | +25.4% |
| IJJ | Buy | ISHARES S&P MIDCAP ETF 400 VALUEetf | $1,549 | -4.9% | 15,350 | +1.0% | 0.16% | -0.6% |
| KLAC | Buy | KLA CORP | $1,527 | +7.2% | 3,329 | +13.3% | 0.16% | +11.9% |
| LOW | Buy | LOWES COMPANIES INC | $1,499 | -0.2% | 7,210 | +8.3% | 0.16% | +4.0% |
| ZTS | Buy | ZOETIS INC CLASS A | $1,395 | +1.9% | 8,018 | +0.8% | 0.15% | +6.6% |
| DVN | Buy | DEVON ENERGY CORP | $1,348 | +41.6% | 28,254 | +43.5% | 0.14% | +48.4% |
| DPZ | Buy | DOMINO'S PIZZA INC | $1,344 | +21.1% | 3,548 | +7.7% | 0.14% | +27.0% |
| SRE | Buy | SEMPRA ENERGY | $1,325 | -0.1% | 19,483 | +113.9% | 0.14% | +4.5% |
| NOW | Buy | SERVICENOW INC | $1,312 | +11.5% | 2,347 | +12.1% | 0.14% | +16.1% |
| HSBC | Buy | HSBC HOLDINGS PLC-SPON ADR | $1,302 | +27.5% | 33,000 | +28.0% | 0.14% | +33.3% |
| PID | Buy | INVESCO ETF INTL DIVID ACHIEVERSetf | $1,286 | +19.3% | 76,931 | +28.8% | 0.14% | +25.0% |
| USB | Buy | US BANCORP NEW | $1,263 | +25.5% | 38,201 | +25.5% | 0.13% | +30.7% |
| FLOT | Buy | ISHARES ETF FLOATING RATE BONDetf | $1,247 | +358.5% | 24,513 | +357.8% | 0.13% | +385.2% |
| IJR | Buy | ISHARES CORE S&P ETF SMALLCAPetf | $1,219 | +2.2% | 12,920 | +7.9% | 0.13% | +6.7% |
| SPGI | Buy | S&P GLOBAL INC | $1,214 | +20.3% | 3,322 | +32.0% | 0.13% | +25.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,206 | +0.6% | 6,126 | +15.9% | 0.13% | +5.0% |
| MPC | Buy | MARATHON PETROLEUM CORP | $1,175 | +53.8% | 7,763 | +18.4% | 0.12% | +59.7% |
| VT | Buy | VANGUARD TOTAL WORLD ETF STOCK INDEX FUNDetf | $1,166 | +89.9% | 12,517 | +97.8% | 0.12% | +96.8% |
| EW | Buy | EDWARDS LIFESCIENCE CORP | $1,073 | -3.3% | 15,492 | +31.6% | 0.11% | +0.9% |
| QCOM | Buy | QUALCOMM INC | $1,069 | -5.2% | 9,622 | +1.5% | 0.11% | -0.9% |
| ARCC | Buy | ARES CAPITAL CORP | $1,074 | +4.9% | 55,149 | +1.2% | 0.11% | +8.7% |
| HSY | Buy | HERSHEY COMPANY | $1,034 | +6.6% | 5,167 | +33.0% | 0.11% | +11.3% |
| APH | Buy | AMPHENOL CORP NEW CL A | $1,026 | +1.2% | 12,210 | +2.3% | 0.11% | +4.9% |
| MUNI | Buy | PIMCO ETF INTER MUN BD ACTIVE EXCHANGE-TRADED FUNDetf | $1,023 | -1.0% | 20,435 | +2.5% | 0.11% | +2.9% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,014 | -6.6% | 64,900 | +0.2% | 0.11% | -2.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $1,009 | +11.5% | 4,196 | +1.9% | 0.11% | +16.5% |
| MNST | Buy | MONSTER BEVERAGE CORP | $1,005 | +30.5% | 18,987 | +41.7% | 0.10% | +36.4% |
| VIS | Buy | VANGUARD INDUSTRIALS ETFetf | $996 | -5.1% | 5,107 | +0.1% | 0.10% | -1.0% |
| GPC | Buy | GENUINE PARTS CO COM | $989 | +0.9% | 6,848 | +18.3% | 0.10% | +6.1% |
| ALB | Buy | ALBEMARLE CORP | $989 | -11.6% | 5,816 | +16.0% | 0.10% | -7.1% |
| VV | Buy | VANGUARD LRG CAP ETFetf | $993 | +92.8% | 5,077 | +100.0% | 0.10% | +100.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $980 | +2.7% | 16,764 | +17.3% | 0.10% | +7.3% |
| NFLX | Buy | NETFLIX COM INCetf | $975 | -10.7% | 2,582 | +4.2% | 0.10% | -6.4% |
| EMR | Buy | EMERSON ELECTRIC CO | $959 | +9.6% | 9,932 | +2.6% | 0.10% | +13.6% |
| KO | Buy | COCA-COLA COMPANY | $955 | -5.4% | 17,058 | +1.7% | 0.10% | -1.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP | $942 | +153.9% | 4,095 | +165.0% | 0.10% | +167.6% |
| PFE | Buy | PFIZER INCORPORATED | $913 | -4.2% | 27,539 | +5.9% | 0.10% | 0.0% |
| BA | Buy | BOEING CO | $899 | +8.3% | 4,690 | +19.3% | 0.09% | +13.3% |
| ADM | Buy | ARCHER-DANIELS-MIDLND CO | $866 | +14.7% | 11,478 | +14.8% | 0.09% | +19.7% |
| CCK | Buy | CROWN HOLDINGS INC | $829 | +6.6% | 9,372 | +4.6% | 0.09% | +11.5% |
| EQAL | Buy | INVESCO TR II ETF RUSSELL 1000 EQUAL WEIGHTetf | $824 | +13.2% | 20,650 | +18.7% | 0.09% | +17.8% |
| DIS | Buy | DISNEY WALT COMPANY | $813 | -7.6% | 10,033 | +1.8% | 0.08% | -3.4% |
| CPRT | Buy | COPART INC | $799 | -11.2% | 18,538 | +88.0% | 0.08% | -6.7% |
| ADBE | Buy | ADOBE SYSTEMS INC | $803 | +6.4% | 1,575 | +2.0% | 0.08% | +10.5% |
| GDV | Buy | GABELLI DIVIDEND & INCOME TRUSTcef | $792 | -5.4% | 40,741 | +2.9% | 0.08% | -1.2% |
| HYMU | Buy | BLACKROCK ETF TR II ETF HIGH YIELD MUNI INCOME BD ETFetf | $733 | -3.7% | 35,826 | +2.5% | 0.08% | +1.3% |
| GRMN | Buy | GARMIN LTD | $730 | +2.1% | 6,944 | +1.2% | 0.08% | +5.6% |
| Buy | CAPITAL GRP CORE ETF EQUITY SHS CREATION UNITetf | $727 | +7.4% | 28,936 | +9.8% | 0.08% | +11.8% | |
| URI | Buy | UNITED RENTALS INC | $709 | +1.7% | 1,594 | +1.9% | 0.07% | +5.7% |
| KEY | Buy | KEYCORP NEW | $709 | +82.7% | 65,894 | +56.7% | 0.07% | +89.7% |
| IVE | Buy | ISHARES S&P500 VALUE ETFetf | $708 | -1.9% | 4,604 | +2.7% | 0.07% | +2.8% |
| UNP | Buy | UNION PACIFIC CORP | $694 | +0.9% | 3,406 | +1.3% | 0.07% | +5.8% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $684 | -3.5% | 5,951 | +2.9% | 0.07% | +1.4% |
| JEPI | Buy | JPMORGAN EQUITY TR ETF PREMIUM INCOME FDetf | $682 | +20.3% | 12,730 | +24.3% | 0.07% | +24.6% |
| HCA | Buy | HCA HEALTHCARE INC | $677 | -12.5% | 2,750 | +7.8% | 0.07% | -9.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $667 | +6.4% | 3,287 | +0.2% | 0.07% | +11.1% |
| SO | Buy | SOUTHERN COMPANY | $671 | -6.2% | 10,369 | +1.9% | 0.07% | -2.8% |
| BSCO | Buy | INVESCO EXCHANGE ETF BULLETSHARES 2024 CORPORATE BDetf | $664 | +196.4% | 32,142 | +195.1% | 0.07% | +218.2% |
| LQDH | New | ISHARES INTEREST ETF RATE HEDGED CORP BONDetf | $648 | – | 7,001 | +100.0% | 0.07% | – |
| DNB | Buy | DUN & BRADSTREET HOLDINGS INC | $652 | -12.6% | 65,300 | +1.3% | 0.07% | -9.3% |
| BP | Buy | BP PLC SPONS ADR | $635 | +16.9% | 16,405 | +6.7% | 0.07% | +22.2% |
| Buy | BROOKFIELD CORPRATON VTG CL A | $569 | -5.8% | 18,199 | +1.4% | 0.06% | -1.6% | |
| SYY | Buy | SYSCO CORPORATION | $529 | -10.5% | 8,011 | +0.6% | 0.06% | -6.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $523 | -3.9% | 12,810 | +0.5% | 0.06% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $483 | +8.8% | 14,560 | +21.9% | 0.05% | +13.3% |
| IEFA | Buy | ISHARES CORE MSCI ETF EAFE ETFetf | $487 | -2.6% | 7,562 | +2.1% | 0.05% | +2.0% |
| FIXD | Buy | FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETFetf | $484 | +10.0% | 11,503 | +15.5% | 0.05% | +15.9% |
| SPHQ | Buy | INVESCO TR ETF S&P 500 QUALITYetf | $487 | +7.5% | 9,738 | +8.6% | 0.05% | +13.3% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $478 | +29.2% | 1,757 | +34.2% | 0.05% | +35.1% |
| EXPE | Buy | EXPEDIA INC | $459 | -3.0% | 4,450 | +3.0% | 0.05% | +2.1% |
| TSLA | Buy | TESLA INC | $460 | +7.2% | 1,838 | +12.3% | 0.05% | +11.6% |
| GNE | Buy | GENIE ENERGY LTD SERIES B | $448 | +18.2% | 30,385 | +13.5% | 0.05% | +23.7% |
| DGRO | Buy | ISHARES CORE ETF DIVIDEND GROWTHetf | $447 | +8.0% | 9,033 | +12.4% | 0.05% | +11.9% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $437 | +27.0% | 1,916 | +22.2% | 0.05% | +35.3% |
| MMM | Buy | 3M CO | $442 | +0.2% | 4,725 | +7.1% | 0.05% | +4.5% |
| MDB | Buy | MONGODB INC CL A | $426 | +43.9% | 1,231 | +70.7% | 0.04% | +50.0% |
| DUK | Buy | DUKE ENERGY CORP COM NEW | $429 | -1.6% | 4,861 | +0.0% | 0.04% | +2.3% |
| PAYX | Buy | PAYCHEX INC | $424 | +3.7% | 3,680 | +0.6% | 0.04% | +7.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $416 | +19.9% | 7,577 | +23.9% | 0.04% | +25.7% |
| FE | Buy | FIRSTENERGY CORP | $407 | -4.2% | 11,908 | +8.9% | 0.04% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC SHS CL C | $397 | +5.0% | 21,374 | +0.5% | 0.04% | +10.5% |
| NDAQ | Buy | NASDAQ INC | $399 | -2.4% | 8,219 | +0.2% | 0.04% | +2.4% |
| FPXI | Buy | FIRST TR ETF II ETF INTL IPO ETFetf | $398 | -2.0% | 10,350 | +0.1% | 0.04% | +2.4% |
| AVB | Buy | AVALONBAY COMMUNITIES REIT INC | $390 | -7.6% | 2,273 | +1.9% | 0.04% | -2.4% |
| LFUS | Buy | LITTELFUSE INC | $392 | +24.1% | 1,584 | +46.1% | 0.04% | +28.1% |
| OKE | Buy | ONEOK INC NEW | $383 | +7.6% | 6,040 | +4.8% | 0.04% | +11.1% |
| HYGH | New | ISHARES INTEREST ETF RATE HEDGED HIGH YIELD BONDetf | $386 | – | 4,631 | +100.0% | 0.04% | – |
| IBB | Buy | ISHARES NASDAQ ETF BIOTECHNOLOGYetf | $378 | -0.5% | 3,091 | +3.2% | 0.04% | +5.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP 44197 | $373 | +4.8% | 4,320 | +1.5% | 0.04% | +8.3% |
| KBE | Buy | SPDR S&P BANK ETFetf | $371 | +17.0% | 10,060 | +14.1% | 0.04% | +21.9% |
| SMMU | Buy | PIMCO ETF SHORT TERM MUNICIPAL BD ACTIVE EXCH-TRADED FUNDetf | $375 | +1.4% | 7,652 | +2.5% | 0.04% | +5.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $362 | +15.7% | 1,545 | +15.7% | 0.04% | +22.6% |
| INGR | Buy | INGREDION INCORPORATED | $350 | -6.7% | 3,560 | +0.5% | 0.04% | -2.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $353 | -12.4% | 4,528 | +0.5% | 0.04% | -7.5% |
| BDX | Buy | BECTON DICKINSON & CO | $342 | -1.7% | 1,321 | +0.2% | 0.04% | +2.9% |
| WIRE | Buy | ENCORE WIRE CORP | $341 | +50.2% | 1,870 | +53.3% | 0.04% | +56.5% |
| New | CALL ALPHABET INC CL Copt | $348 | – | 2,800 | +100.0% | 0.04% | – | |
| ICSH | New | ISHARES TR ETF ISHARES ULTRA SHORT-TERM BDetf | $325 | – | 6,449 | +100.0% | 0.03% | – |
| NOV | Buy | NOV INC | $322 | +61.8% | 15,400 | +24.2% | 0.03% | +70.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL CL A | $319 | +35.7% | 174 | +58.2% | 0.03% | +37.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $311 | -9.1% | 3,023 | +0.6% | 0.03% | -2.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $311 | -8.5% | 3,855 | +0.1% | 0.03% | -2.9% |
| YUM | Buy | YUM BRANDS INC | $318 | -9.7% | 2,548 | +0.4% | 0.03% | -5.7% |
| COP | Buy | CONOCOPHILLIPS | $310 | +18.3% | 2,586 | +2.1% | 0.03% | +23.1% |
| BSCP | New | INVESCO EXCHANGE ETF SELF BULLETSHARES 2025 CORPRORATE BDetf | $283 | – | 14,068 | +100.0% | 0.03% | – |
| REGN | Buy | REGENERON PHARMACEUTICAL INC | $289 | +18.0% | 351 | +2.9% | 0.03% | +20.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC COM | $285 | -8.1% | 2,964 | +7.2% | 0.03% | -3.2% |
| FTSL | Buy | FIRST TR FUND IV ETF SENIOR LOAN FUNDetf | $282 | +2.9% | 6,157 | +1.7% | 0.03% | +11.1% |
| VTV | Buy | VANGUARD VALUE ETFetf | $273 | 0.0% | 1,982 | +3.2% | 0.03% | +7.4% |
| UNM | Buy | UNUM GROUP | $276 | +3.8% | 5,602 | +0.6% | 0.03% | +7.4% |
| DTE | Buy | DTE ENERGY CO | $273 | -9.6% | 2,748 | +0.0% | 0.03% | -3.3% |
| BLL | Buy | BALL CORP | $274 | -8.1% | 5,509 | +7.5% | 0.03% | -3.3% |
| FERG | Buy | FERGUSON PLC NEW | $276 | +22.7% | 1,676 | +17.2% | 0.03% | +26.1% |
| New | CAPITAL GRP ETF MUNICIPAL INCOMEetf | $280 | – | 10,886 | +100.0% | 0.03% | – | |
| NIE | Buy | VIRTUS EQUITY & CONV INCOME FUNDcef | $280 | -5.7% | 14,067 | +0.1% | 0.03% | -3.3% |
| New | CALL RAYTHEON TECHNOLOGIopt | $280 | – | 3,600 | +100.0% | 0.03% | – | |
| FEMS | New | FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUNDetf | $272 | – | 7,072 | +100.0% | 0.03% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP INC | $272 | -4.9% | 4,787 | +5.0% | 0.03% | -3.4% |
| FEMB | Buy | FIRST TR ETF III ETF EMERGING MARKETS LOCAL CURRENCY BD EFTetf | $263 | -4.7% | 9,739 | +1.2% | 0.03% | 0.0% |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND FUNDcef | $254 | -7.0% | 33,585 | +1.6% | 0.03% | 0.0% |
| New | CALL NEWMONT CORPopt | $255 | – | 6,000 | +100.0% | 0.03% | – | |
| O | Buy | REALTY INCOME CORP REIT | $248 | -16.5% | 4,970 | +0.0% | 0.03% | -13.3% |
| UL | Buy | UNILEVER PLC SPONS ADR | $250 | -5.3% | 5,060 | +0.1% | 0.03% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DIVIDEND TRUSTcef | $245 | -7.2% | 32,218 | +1.7% | 0.03% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE-B | $240 | -7.7% | 1,538 | +5.8% | 0.02% | -3.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $237 | -4.8% | 2,069 | +0.6% | 0.02% | 0.0% |
| New | LIBERTY MEDIA CORP DEL SIRIUSXM SER A | $232 | – | 9,097 | +100.0% | 0.02% | – | |
| ULTA | Buy | ULTA BEAUTY INC | $229 | -3.0% | 573 | +14.1% | 0.02% | 0.0% |
| CARR | New | CARRIER GLOBAL CORP | $230 | – | 4,165 | +100.0% | 0.02% | – |
| NOBL | Buy | PROSHARES S&P 500 ETF DIVIDEND Aetf | $220 | -6.0% | 2,486 | +0.0% | 0.02% | 0.0% |
| Buy | BROOKFIELD REINS LTD CL A EXCHANGEABLE VTG | $224 | -2.2% | 7,121 | +5.2% | 0.02% | 0.0% | |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $218 | +3.8% | 7,978 | +0.0% | 0.02% | +9.5% |
| HYG | New | ISHARES IBOXX $ ETF HIGH YIELD CORP BONDetf | $219 | – | 2,972 | +100.0% | 0.02% | – |
| IGSB | New | ISHARES TR ETF SHORT TERM CORP BONDetf | $219 | – | 4,402 | +100.0% | 0.02% | – |
| INTU | New | INTUIT INC | $207 | – | 405 | +100.0% | 0.02% | – |
| WY | Buy | WEYERHAEUSER CO | $214 | -8.2% | 6,968 | +0.1% | 0.02% | -4.3% |
| GM | Buy | GENERAL MOTORS CO | $206 | -14.2% | 6,251 | +0.4% | 0.02% | -8.3% |
| JPST | New | JPMORGAN ETF ULTRA-SHORT INCOMEetf | $205 | – | 4,095 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $205 | – | 6,659 | +100.0% | 0.02% | – |
| APA | New | APA CORP | $202 | – | 4,920 | +100.0% | 0.02% | – |
| FSD | Buy | FIRST TRUST HIGH INCOME LONG/SHORT FUNDcef | $168 | -4.0% | 15,676 | +2.5% | 0.02% | 0.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INCOME FUNDcef | $167 | -0.6% | 16,022 | +11.1% | 0.02% | 0.0% |
| LEO | Buy | BNY MELLON STRATEGIC MUNIS INCcef | $131 | +20.2% | 24,563 | +39.9% | 0.01% | +27.3% |
| NDMO | New | NUVEEN DYNAMIC MUNICIPAL OPPORTUNITIES FUNDcef | $133 | – | 13,520 | +100.0% | 0.01% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME FUNDcef | $127 | – | 15,439 | +100.0% | 0.01% | – |
| VTRS | Buy | VIATRIS INC COM | $120 | +9.1% | 12,198 | +11.1% | 0.01% | +18.2% |
| AMCR | New | AMCOR PLC ORD USD 0 01 | $92 | – | 10,087 | +100.0% | 0.01% | – |
| PML | Buy | PIMCO MUNICIPAL INCOME FUND IIcef | $96 | -3.0% | 12,449 | +13.7% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.