Gallagher Fiduciary Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Gallagher Fiduciary Advisors, LLC reported 256 stock positions worth $446.2 million. Its top holding was iShares 0-5 YR HY Corp. Bond (SHYG) at 7.5% of the portfolio, followed by iShares Core S&P U.S. Value (IUSV, 7.3%) and Vngrd Mrngst SL-CP Val ETF-U (VBR, 6.6%). Compared with Q1 2024, it opened 81 new positions, sold out of 26, added to 89 and reduced 75. The biggest buy was iShares 1-5Y Inv Grade (IGSB, shares +15%) and the biggest sale McDonald's (MCD, shares −100%).

Most Recent 13F
Q2 2026
Location
ROLLING MEADOWS, IL
CIK
0001527781
Portfolio Value
$446.2M (Q2 2024)
SEC Filing
0001085146-24-003991 ↗ filed Aug 14, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.8B Q1 2024 Q2 2024: $446.2M $446.2M Q2 2024 Q3 2024: $493.8M Q3 2024 Q4 2024: $510.9M Q4 2024 Q1 2025: $3.0B Q1 2025 Q2 2025: $2.6B Q2 2025 Q3 2025: $2.7B Q3 2025 Q4 2025: $3.1B Q4 2025 Q1 2026: $2.6B Q1 2026 Q2 2026: $3.0B Q2 2026

Holdings 256 stocks · $446.2M

SHYG iShares 0-5 YR HY Corp. Bond 7.54% 797,587 $33.7M Reduce -0.4%
IUSV iShares Core S&P U.S. Value 7.26% 367,620 $32.4M Reduce -6.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 6.61% 161,587 $29.5M Reduce -14.1%
VIOV Vanguard S&P Small-Cap 600 V 6.01% 320,377 $26.8M Reduce -11.5%
IGSB iShares 1-5Y Inv Grade Corp. 5.50% 478,703 $24.5M Add +15.0%
IEMG iShares Core MSCI Emerging 4.97% 414,104 $22.2M Add +8.7%
IEFA iShares Core MSCI Eafe ETF 4.87% 298,821 $21.7M Reduce -2.7%
IUSG iShares Core S&P U.S. Growth 3.70% 129,380 $16.5M Add +60.0%
VTV Vanguard Mrngstr Val ETF-Aui 3.35% 93,074 $14.9M Reduce -15.9%
ISCG iShares Morningstar Small-Ca 3.19% 313,209 $14.2M Reduce -5.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 3.17% 56,589 $14.2M Reduce -7.3%
DGRO iShares Core Dividend Growth 2.96% 229,160 $13.2M Reduce -15.3%
HDV iShares Core High Dividend E 1.73% 71,198 $7.7M Add +1.3%
MTUM iShares MSCI USA Momentum Fa 1.53% 34,951 $6.8M Add +18.3%
PALC Pacer Lunt LRG Cap Multi-Fac 1.48% 135,329 $6.6M Add +23.4%
SDVY First Trust Smid Cap Rising 1.36% 182,208 $6.1M Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui 1.28% 15,225 $5.7M Reduce -2.0%
FDVV Fidelity High Dividend ETF 1.14% 108,795 $5.1M Add +2.3%
XLK SS Technology Select Sector 1.11% 21,852 $4.9M Add +1.4%
FJAN FT Vest U.S. Equity Buffer E 1.07% 110,101 $4.8M Reduce -0.6%
AAPL Apple Inc. 0.97% 20,581 $4.3M Reduce -3.6%
AMZN Amazon.com Inc. 0.94% 21,745 $4.2M Add +1.3%
NVDA Nvidia Corp. 0.90% 32,604 $4.0M Add +10.8%
MSFT Microsoft Corp. 0.64% 6,363 $2.8M Add +1.0%
XOM Exxon Mobil Corp. 0.59% 23,003 $2.6M Add +11.9%
SHY iShares 1-3 Year Treasury Bo 0.50% 27,212 $2.2M Add +158.3%
MMM 3M Co. 0.49% 21,553 $2.2M Reduce -6.7%
RDVY First Trust Rising Dividend 0.49% 39,834 $2.2M Add +8.0%
IVV iShares Core S&P 500 ETF 0.46% 3,771 $2.1M Reduce -10.5%
XLF SS Financial Select Sector 0.40% 43,276 $1.8M Add +7.8%
DJAN FT Vest U.S. Equity Deep Buf 0.37% 44,614 $1.7M Add +6.2%
VZ Verizon Communications Inc. 0.36% 39,341 $1.6M Add +5.4%
JPM JPMorgan Chase & Co. 0.34% 7,470 $1.5M Add +12.1%
GOOG Alphabet Inc. Class C 0.33% 7,955 $1.5M Reduce -4.1%
CVX Chevron Corp. 0.31% 8,884 $1.4M Add +8.9%
PG The Procter & Gamble Co. 0.31% 8,337 $1.4M Add +12.9%
XLV SS Health Care Select Sector 0.31% 9,382 $1.4M Reduce -2.5%
XLY SS Consumer Disc Select Sect 0.30% 7,307 $1.3M Reduce -14.8%
TSLA Tesla Inc. 0.30% 6,665 $1.3M Reduce -4.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 2,420 $1.3M Reduce -2.3%
IYW iShares Ustechnology ETF 0.29% 8,701 $1.3M Add +4.2%
XLI SS Industrial Select Sector 0.29% 10,725 $1.3M Reduce -0.8%
T AT&T Inc. 0.28% 66,029 $1.3M Add +12.5%
MRK Merck & Co. Inc. 0.27% 9,712 $1.2M Add +18.1%
XLC SS Comm Select Sector SPDR 0.27% 14,004 $1.2M Add +1.6%
KO The Coca-Cola Co. 0.26% 18,319 $1.2M Add +40.4%
IWN iShares Russell 2000 Value E 0.25% 7,294 $1.1M Add +35.4%
WMT Walmart Inc. 0.24% 15,880 $1.1M Add +5.0%
META Meta Platforms Inc. Class A 0.24% 2,106 $1.1M Reduce -0.7%
MCD McDonald's Corp. 0.23% 4,100 $1.0M Reduce -99.9%
F Ford Motor Co. filed as FORD MTR CO DEL 0.22% 78,515 $985K Reduce -0.6%
WELL Welltower Inc. 0.22% 9,335 $973K Add +13.9%
GSLC Goldman Activebeta US LC ETF 0.21% 8,798 $941K Reduce -24.3%
EFV iShares MSCI Eafe Value ETF 0.21% 17,484 $927K Add +7.8%
XEL Xcel Energy Inc. 0.21% 17,235 $921K Add +0.1%
AEP American Electric Power 0.20% 10,273 $901K Add +3.9%
PFE Pfizer Inc. 0.20% 31,392 $878K Add +18.8%
WFC Wells Fargo & Co. 0.20% 14,687 $872K Reduce -6.0%
B Barrick Gold Corp. 0.19% 51,527 $859K Add +52.8%
HR Healthcare Realty Trust Inc. 0.18% 49,897 $822K New
ECL Ecolab Inc. 0.18% 3,437 $818K New
GLW Corning Inc. 0.18% 20,879 $811K Add +4.0%
PEP Pepsico Inc. 0.18% 4,865 $802K Add +6.2%
MFC Manulife Financial Corp. 0.18% 29,718 $791K Reduce -5.0%
XLP SS Consumer Staples Sel Sect 0.18% 10,329 $791K Reduce -4.4%
SHEL Shell PLC-ADR 0.17% 10,686 $771K Reduce -3.9%
QUAL iShares MSCI USA Quality Fac 0.17% 4,385 $749K Add +11.8%
COLB Columbia Banking System Inc. 0.17% 37,319 $742K New
JEPI JPMorgan Equity Premium Inco 0.17% 13,070 $741K Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 1,818 $740K Add +65.3%
CFG Citizens Financial Group 0.16% 20,129 $725K Reduce -2.6%
SPG Simon Property Group Inc. 0.16% 4,775 $725K Add +0.6%
TFC Truist Financial Corp. 0.16% 18,435 $716K Reduce -3.0%
NXST Nexstar Media Group Inc. 0.16% 4,288 $712K Add +3.8%
SGOV iShares 0-3 Month Treasury B 0.16% 6,996 $705K Add +1.3%
EIX Edison International 0.16% 9,707 $697K Add +1.8%
FNF Fidelity National Financial 0.16% 14,102 $697K Reduce -1.1%
MARM Ftvestus Max Buff ETF March 0.16% 23,257 $692K New
COST Costco Wholesale Corp. 0.15% 804 $683K No change
UPS United Parcel Service Class B 0.15% 4,939 $676K Add +14.4%
TGT Target Corp. 0.15% 4,550 $674K Reduce -2.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.15% 6,112 $667K Add +17.1%
LYB Lyondellbasell Indu Class A 0.15% 6,903 $660K Reduce -0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 6,616 $657K Add +3.8%
UGI Ugi Corp. 0.15% 28,680 $657K New
NGG National Grid PLC-SP ADR 0.14% 11,085 $630K Add +13.0%
MTN Vail Resorts Inc. 0.14% 3,479 $627K New
SON Sonoco Products Co. 0.14% 12,339 $626K Add +6.5%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.14% 20,600 $619K Add +0.1%
JNJ Johnson & Johnson 0.14% 4,170 $609K Add +36.0%
CMG Chipotle Mexican Grill Inc. 0.13% 9,275 $581K Add +0.8%
IVE iShares S&P 500 Value ETF 0.13% 3,183 $579K Reduce -0.3%
IGLB iShares 10+ Year Inv GR Corp. 0.13% 11,467 $574K Add +8.9%
NEU Newmarket Corp. 0.13% 1,100 $567K No change
XLE SS Energy Select Sector 0.13% 6,167 $562K Reduce -2.9%
DCI Donaldson Co. Inc. 0.13% 7,811 $559K No change
GAPR FT Vest US Equity Moderate B 0.12% 15,409 $550K Add +52.7%
MA Mastercard Inc. Class A 0.12% 1,228 $542K Add +0.6%
NEE Nextera Energy Inc. 0.12% 7,513 $532K New
VTI VG Morningstar TS MKT ETF-US 0.12% 1,980 $530K Reduce -5.5%
VOO Vanguard S&P 500 ETF 0.12% 1,058 $529K Reduce -1.3%
INTC Intel Corp. 0.12% 16,757 $519K Add +36.3%
HON Honeywell International Inc. 0.11% 2,355 $503K Reduce -39.2%
KMI Kinder Morgan Inc. 0.11% 25,126 $499K Reduce -8.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 2,885 $499K Add +33.2%
NFLX Netflix Inc. 0.11% 727 $491K Add +16.3%
IVW iShares S&P 500 Growth ETF 0.11% 5,138 $475K Add +6.3%
GMAR FT Vest US Equity Moderate B 0.10% 12,883 $457K Reduce -18.4%
IRT Independence Realty Trust Inc. 0.10% 24,310 $456K New
ABBV Abbvie Inc. 0.10% 2,633 $452K Reduce -5.0%
HD Home Depot Inc. 0.10% 1,301 $448K Reduce -0.9%
GOOGL Alphabet Inc. Class A 0.10% 2,440 $444K Reduce -15.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 6,474 $441K Reduce -5.8%
UNH Unitedhealth Group Inc. 0.10% 861 $438K No change
ORCL Oracle Corp. 0.10% 3,097 $437K Add +17.7%
MOG.A Moog Inc. Class A 0.10% 2,594 $434K New
AOR iShares Core 60/40 Balanced 0.10% 7,646 $431K Reduce -4.3%
SOXX iShares Semiconductor ETF 0.09% 1,666 $411K Add +1.3%
MCK McKesson Corp. 0.09% 700 $409K Reduce -13.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.09% 6,759 $400K Add +4.3%
GJUN FT Vest US Equity Moderate B 0.09% 11,711 $399K Add +90.9%
XLG Invesco S&P 500 Top 50 ETF 0.09% 8,604 $394K Add +4.3%
IWO iShares Russell 2000 Growth 0.09% 1,497 $393K Reduce -37.7%
D Dominion Energy Inc. 0.09% 8,008 $392K Reduce -73.0%
MUB iShares National Muni Bond E 0.09% 3,677 $392K Add +6.1%
QQQ Invesco QQQ Trust Series 1 0.08% 790 $379K Add +8.4%
BSX Boston Scientific Corp. 0.08% 4,886 $376K Add +58.2%
STE Steris PLC 0.08% 1,692 $371K Add +22.3%
PRK Park National Corp. 0.08% 2,573 $366K New
RTX RTX Corp. 0.08% 3,640 $365K Reduce -21.6%
MLI Mueller Industries Inc. 0.08% 6,400 $364K New
FOCT FT Vest U.S. Equity Buffer E 0.08% 8,692 $361K Reduce -0.3%
PLTR Palantir Technologies Inc. Class A 0.08% 14,180 $359K Add +21.4%
NIO Nio Inc. - ADR 0.08% 86,000 $358K Reduce -6.7%
AGG iShares Core U.S. Aggregate 0.08% 3,509 $341K Reduce -98.9%
JXN Jackson Financial Inc. Class A 0.08% 4,574 $340K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.08% 6,045 $336K Reduce -1.3%
FICO Fair Isaac Corp. 0.08% 225 $335K No change
XLRE SS Real Estate Select Sector 0.07% 8,707 $334K Reduce -1.3%
AROW Arrow Financial Corp. 0.07% 12,790 $333K New
XYZ Block Inc. 0.07% 5,155 $332K Add +3.8%
JOBY Joby Aviation Inc. 0.07% 64,300 $328K Add +26.8%
XLB SS Materials Select Sector 0.07% 3,676 $325K Reduce -4.1%
MOTI Vaneck Mstar Int Moat ETF 0.07% 10,315 $323K Reduce -0.9%
FIW First Trust Water ETF 0.07% 3,233 $323K Add +4.1%
CRM Salesforce Inc. 0.07% 1,249 $321K Add +5.3%
TSM Taiwan Semiconductor-SP ADR 0.07% 1,847 $321K Reduce -3.6%
CRS Carpenter Technology 0.07% 2,900 $318K New
SCHA Schwab US Small-Cap ETF 0.07% 6,660 $316K Reduce -8.9%
BANF Bancfirst Corp. 0.07% 3,589 $315K New
PRU Prudential Financial Inc. 0.07% 2,658 $311K New
AMD Advanced Micro Devices 0.07% 1,913 $310K Add +13.1%
UMBF Umb Financial Corp. 0.07% 3,718 $310K New
IXN iShares Global Tech ETF 0.07% 3,720 $308K No change
ITRI Itron Inc. 0.07% 3,090 $306K New
ASML ASML Holding NV-NY Reg SHS 0.07% 298 $305K New
USB US Bancorp 0.07% 7,635 $303K Add +20.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 769 $301K No change
AGIO Agios Pharmaceuticals Inc. 0.07% 6,940 $299K New
DES Wisdomtree US Smallcap Divid 0.07% 9,521 $297K Add +0.9%
JUNM FT Vest US Eq Max Buf June 0.07% 9,678 $296K New
UNF Unifirst Corp. 0.07% 1,711 $294K New
SANM Sanmina Corp. 0.07% 4,389 $291K New
ABT Abbott Laboratories 0.06% 2,782 $289K Add +58.1%
NPO Enpro Inc. 0.06% 1,976 $288K New
IYG iShares U.S. Financial Servi 0.06% 4,408 $287K Reduce -0.3%
SPGI S&P Global Inc. 0.06% 639 $285K New
REGN Regeneron Pharmaceuticals 0.06% 271 $285K Add +3.4%
BND Vanguard Total Bond Market 0.06% 3,935 $284K Reduce -3.6%
WIRE Encore Wire Corp. 0.06% 972 $282K New
CSCO Cisco Systems Inc. 0.06% 5,847 $278K New
GPC Genuine Parts Co. 0.06% 1,952 $270K New
BDN Brandywine Realty Trust 0.06% 60,146 $269K Add +148.1%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 1,878 $268K Add +9.4%
WLY Wiley (john) & Sons Class A 0.06% 6,585 $268K New
MRVL Marvell Technology Inc. 0.06% 3,803 $266K New
PLUG Plug Power Inc. 0.06% 113,600 $265K Add +8.8%
VSH Vishay Intertechnology Inc. 0.06% 11,818 $264K New
BUFR FT Vest Lad Buffervetf-Usd I 0.06% 9,104 $263K New
BUFZ FT Vest Laddered Moderate Bu 0.06% 11,507 $262K New
GBCI Glacier Bancorp Inc. 0.06% 6,982 $261K New
ISRG Intuitive Surgical Inc. 0.06% 584 $260K New
KBH KB Home 0.06% 3,678 $258K New
CBU Community Financial System I 0.06% 5,456 $258K New
TMP Tompkins Financial Corp. 0.06% 5,263 $257K New
GATX Gatx Corp. 0.06% 1,944 $257K New
MS Morgan Stanley 0.06% 2,644 $257K New
PLD Prologis Inc. 0.06% 2,282 $256K New
WD Walker & Dunlop Inc. 0.06% 2,591 $254K New
TPH Tri Pointe Homes Inc. 0.06% 6,828 $254K New
ESGU iShares ESG Aware MSCI USA 0.06% 2,115 $252K Add +14.5%
UBSI United Bankshares Inc. 0.06% 7,777 $252K New
PM Philip Morris International 0.06% 2,477 $251K New
EFG iShares MSCI Eafe Growth ETF 0.06% 2,436 $249K Add +15.8%
IJR iShares Core S&P Small-Cap E 0.06% 2,328 $248K Reduce -13.4%
SPAB SS SPDR P Agg Bond ETF 0.06% 9,802 $246K Reduce -4.0%
HDUS Hartford Discip Eqty ETF 0.06% 4,683 $245K Reduce -0.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.05% 3,575 $244K New
CHRD Chord Energy Corp. 0.05% 1,452 $243K New
MTH Meritage Homes Corp. 0.05% 1,490 $241K New
GFEB FT Vest US Equity Moderate B 0.05% 6,750 $239K No change
SLV iShares Silver Trust 0.05% 8,990 $239K New
SBRA Sabra Health Care REIT Inc. 0.05% 15,496 $239K New
BBCA JPMorgan Betabuilders Canada 0.05% 3,661 $238K Reduce -0.6%
VCIT Vanguard Int-Term Corporate 0.05% 2,975 $238K Reduce -2.0%
GMAY FT Vest U.S. Equity Moderate 0.05% 6,791 $238K New
AVNT Avient Corp. 0.05% 5,312 $232K New
CI The Cigna Group 0.05% 699 $231K New
DOC Healthpeak Properties Inc. 0.05% 11,657 $228K New
TMHC Taylor Morrison Home Corp. 0.05% 4,115 $228K New
ABG Asbury Automotive Group 0.05% 1,001 $228K New
EBC Eastern Bankshares Inc. 0.05% 16,279 $228K New
NOBL Proshares S&P 500 Dividend A 0.05% 2,354 $226K No change
BA The Boeing Co. 0.05% 1,220 $222K Add +8.3%
SCHI Schwab 5-10 Year Corporate B 0.05% 4,998 $220K Reduce -3.2%
AEO American Eagle Outfitters 0.05% 11,002 $220K New
MU Micron Technology Inc. 0.05% 1,664 $219K New
WERN Werner Enterprises Inc. 0.05% 6,107 $219K New
DTE DTE Energy Company 0.05% 1,959 $218K New
OGS One Gas Inc. 0.05% 3,401 $217K New
VXUS Vanguard Total Intl Stock 0.05% 3,576 $216K Reduce -4.9%
UNP Union Pacific Corp. 0.05% 953 $216K Add +0.1%
JPST JPMorgan Ultra-Short Income 0.05% 4,197 $212K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 5,324 $212K New
IJK iShares S&P Mid-Cap 400 Grow 0.05% 2,392 $211K Reduce -0.8%
CMCSA Comcast Corp. Class A 0.05% 5,382 $211K New
CDNS Cadence Design SYS Inc. 0.05% 683 $210K Reduce -24.6%
FEBW Alianzim US Eq BFR20 Feb-Usd 0.05% 7,075 $210K No change
VYM Vanguard High DVD Yield ETF 0.05% 1,763 $209K Reduce -28.1%
EMR Emerson Electric Co. 0.05% 1,896 $209K Reduce -75.1%
VLY Valley National Bancorp 0.05% 29,556 $206K Add +140.4%
CARR Carrier Global Corp. 0.05% 3,243 $205K New
SSB Southstate Bank Corp. 0.05% 2,673 $204K New
GE General Electric filed as GE AEROSPACE 0.05% 1,283 $204K New
OEF iShares S&P 100 ETF 0.05% 770 $204K New
VIG Vanguard Dividend Apprec ETF 0.05% 1,109 $202K Reduce -13.2%
UAUG Innovator U.S. Equity Ultra 0.05% 6,009 $202K New
INVH Invitation Homes Inc. 0.05% 5,631 $202K New
HTO H2O America filed as SJW GROUP 0.05% 3,708 $201K New
LIN Linde PLC 0.04% 457 $201K New
SWX Southwest Gas Holdings Inc. 0.04% 2,848 $200K New
ZD Ziff Davis Inc. 0.04% 3,641 $200K New
ALIT Alight Inc. Class A 0.04% 24,522 $181K Add +141.0%
NEOG Neogen Corp. 0.04% 11,449 $179K New
MP MP Materials Corp. 0.04% 13,600 $173K Reduce -11.7%
BKD Brookdale Senior Living Inc. 0.04% 24,457 $167K New
CIM Chimera Investment Corp. 0.04% 12,433 $159K Add +146.1%
GT Goodyear Tire & Rubber Co. 0.04% 13,817 $157K New
MQ Marqeta Inc. 0.03% 27,725 $152K Add +145.7%
CMTG Claros Mortgage Trust Inc. 0.03% 16,466 $132K New
BRSP Brightspire Capital Inc. 0.03% 22,704 $129K New
PTEN Patterson-Uti Energy Inc. 0.02% 10,053 $104K New
LUMN Lumen Technologies Inc. 0.02% 75,462 $83K Add +108.2%
POLESTAR AUTOMOTIVE HLDG UK 0.01% 85,300 $67K Add +134.3%
CHPT Chargepoint Holdings Inc. 0.01% 35,750 $54K Reduce -2.7%
TELL Tellurian Inc. 0.00% 15,000 $10K No change

Portfolio Sells Q1 2024 → Q2 2024

MCD McDonald's Corp. Reduce -99.9% 0.23% −54.75
PCG P G & E Corp. Sold out 0.00% −13.46
DAL Delta Air Lines Inc. Sold out 0.00% −9.02
CBRE CBRE Group Inc. Class A Sold out 0.00% −3.48
BEN Franklin Templeton Inc. Sold out 0.00% −1.59
AGG iShares Core U.S. Aggregate Reduce -98.9% 0.08% −0.99
CLF Cleveland-Cliffs Inc. Sold out 0.00% −0.63
IUSB Ishr CR Unvrse Usd BD ETF-Ui Sold out 0.00% −0.24
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −0.22
AMAX Adaptive Hedged Multi-Asset Sold out 0.00% −0.05
MPT Medical Properties Trust Inc. Sold out 0.00% −0.03
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.02
AGOX Adaptive Alpha Opportunities Sold out 0.00% −0.02
LQDH iShares Int Hedg Corp. BD ETF Sold out 0.00% −0.01
PWS Pacer Wealthshield ETF Sold out 0.00% −0.01
QQQM Invesco Nasdaq 100 ETF Sold out 0.00% −0.01
FAST Fastenal Co. Sold out 0.00% −0.01
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.01
CVS CVS Health Corp. Sold out 0.00% −0.01
CAT Caterpillar Inc. Sold out 0.00% −0.01
UBER Uber Technologies Inc. Sold out 0.00% −0.01
IVOO Vanguard S&P Mid-Cap 400 ETF Sold out 0.00% −0.01
PTBD Pacer Trendpilot US Bond ETF Sold out 0.00% −0.01
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.01
TM Toyota Motor Corp. -Spon ADR Sold out 0.00% −0.01
IJS iShares S&P Small-Cap 600 Va Sold out 0.00% −0.01
EWJ iShares MSCI Japan ETF Sold out 0.00% −0.01
GLOBAL X FDS Sold out 0.00% −0.01
CHPT Chargepoint Holdings Inc. Reduce -2.7% 0.01% +0.01
EMR Emerson Electric Co. Reduce -75.1% 0.05% +0.02
MP MP Materials Corp. Reduce -11.7% 0.04% +0.03
D Dominion Energy Inc. Reduce -73.0% 0.09% +0.04
VYM Vanguard High DVD Yield ETF Reduce -28.1% 0.05% +0.04
CDNS Cadence Design SYS Inc. Reduce -24.6% 0.05% +0.04
VIG Vanguard Dividend Apprec ETF Reduce -13.2% 0.05% +0.04
IJK iShares S&P Mid-Cap 400 Grow Reduce -0.8% 0.05% +0.04
VXUS Vanguard Total Intl Stock Reduce -4.9% 0.05% +0.04
SCHI Schwab 5-10 Year Corporate B Reduce -3.2% 0.05% +0.04
BBCA JPMorgan Betabuilders Canada Reduce -0.6% 0.05% +0.04
VCIT Vanguard Int-Term Corporate Reduce -2.0% 0.05% +0.04
IJR iShares Core S&P Small-Cap E Reduce -13.4% 0.06% +0.05
SPAB SS SPDR P Agg Bond ETF Reduce -4.0% 0.06% +0.05
HDUS Hartford Discip Eqty ETF Reduce -0.5% 0.06% +0.05
BND Vanguard Total Bond Market Reduce -3.6% 0.06% +0.05
IYG iShares U.S. Financial Servi Reduce -0.3% 0.06% +0.05
SCHA Schwab US Small-Cap ETF Reduce -8.9% 0.07% +0.06
XLB SS Materials Select Sector Reduce -4.1% 0.07% +0.06
MOTI Vaneck Mstar Int Moat ETF Reduce -0.9% 0.07% +0.06
XLRE SS Real Estate Select Sector Reduce -1.3% 0.07% +0.06
TSM Taiwan Semiconductor-SP ADR Reduce -3.6% 0.07% +0.06

Portfolio Buys Q1 2024 → Q2 2024

IGSB iShares 1-5Y Inv Grade Corp. Add +15.0% 5.50% +4.74
IEMG iShares Core MSCI Emerging Add +8.7% 4.97% +4.27
IUSG iShares Core S&P U.S. Growth Add +60.0% 3.70% +3.36
HDV iShares Core High Dividend E Add +1.3% 1.73% +1.46
MTUM iShares MSCI USA Momentum Fa Add +18.3% 1.53% +1.33
PALC Pacer Lunt LRG Cap Multi-Fac Add +23.4% 1.48% +1.29
SDVY First Trust Smid Cap Rising Add +0.2% 1.36% +1.14
FDVV Fidelity High Dividend ETF Add +2.3% 1.14% +0.97
XLK SS Technology Select Sector Add +1.4% 1.11% +0.95
NVDA Nvidia Corp. Add +10.8% 0.90% +0.81
AMZN Amazon.com Inc. Add +1.3% 0.94% +0.80
MSFT Microsoft Corp. Add +1.0% 0.64% +0.54
XOM Exxon Mobil Corp. Add +11.9% 0.59% +0.51
SHY iShares 1-3 Year Treasury Bo Add +158.3% 0.50% +0.47
RDVY First Trust Rising Dividend Add +8.0% 0.49% +0.42
XLF SS Financial Select Sector Add +7.8% 0.40% +0.34
DJAN FT Vest U.S. Equity Deep Buf Add +6.2% 0.37% +0.32
VZ Verizon Communications Inc. Add +5.4% 0.36% +0.31
JPM JPMorgan Chase & Co. Add +12.1% 0.34% +0.29
CVX Chevron Corp. Add +8.9% 0.31% +0.27
PG The Procter & Gamble Co. Add +12.9% 0.31% +0.27
IYW iShares Ustechnology ETF Add +4.2% 0.29% +0.25
T AT&T Inc. Add +12.5% 0.28% +0.25
KO The Coca-Cola Co. Add +40.4% 0.26% +0.23
MRK Merck & Co. Inc. Add +18.1% 0.27% +0.23
XLC SS Comm Select Sector SPDR Add +1.6% 0.27% +0.23
IWN iShares Russell 2000 Value E Add +35.4% 0.25% +0.22
WMT Walmart Inc. Add +5.0% 0.24% +0.21
WELL Welltower Inc. Add +13.9% 0.22% +0.19
HR Healthcare Realty Trust Inc. New 0.18% +0.18
ECL Ecolab Inc. New 0.18% +0.18
EFV iShares MSCI Eafe Value ETF Add +7.8% 0.21% +0.18
XEL Xcel Energy Inc. Add +0.1% 0.21% +0.17
B Barrick Gold Corp. Add +52.8% 0.19% +0.17
AEP American Electric Power Add +3.9% 0.20% +0.17
PFE Pfizer Inc. Add +18.8% 0.20% +0.17
COLB Columbia Banking System Inc. New 0.17% +0.17
GLW Corning Inc. Add +4.0% 0.18% +0.16
MARM Ftvestus Max Buff ETF March New 0.16% +0.16
PEP Pepsico Inc. Add +6.2% 0.18% +0.15
BRK.B Berkshire Hathaway Inc. Class B Add +65.3% 0.17% +0.15
UGI Ugi Corp. New 0.15% +0.15
QUAL iShares MSCI USA Quality Fac Add +11.8% 0.17% +0.14
MTN Vail Resorts Inc. New 0.14% +0.14
SPG Simon Property Group Inc. Add +0.6% 0.16% +0.14
NXST Nexstar Media Group Inc. Add +3.8% 0.16% +0.13
SGOV iShares 0-3 Month Treasury B Add +1.3% 0.16% +0.13
EIX Edison International Add +1.8% 0.16% +0.13
UPS United Parcel Service Class B Add +14.4% 0.15% +0.13
SJM The JM Smucker Co. Add +17.1% 0.15% +0.13

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 356$3.0BMCD, DAL, PCG, VTI, CBRE
Q1 2026 340$2.6BMCD, PCG, DAL, CBRE, BEN
Q4 2025 325$3.1BMCD, PCG, DAL, VTI, CBRE
Q3 2025 306$2.7BMCD, PCG, DAL, CBRE, LQD
Q2 2025 327$2.6BMCD, PCG, DAL, CBRE, KORP
Q1 2025 303$3.0BMCD, PCG, DAL, VTI, CBRE
Q4 2024 298$510.9MLQD, SHYG, IEFA, IEMG, IUSG
Q3 2024 274$493.8MLQD, SHYG, IEMG, IEFA, VBR
Q2 2024 256$446.2MSHYG, IUSV, VBR, VIOV, IGSB
Q1 2024 201$2.8BMCD, PCG, DAL, CBRE, BEN