Filer Name: GALLAGHER FIDUCIARY ADVISORS, LLC
CIK: 1527781
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 298
Portfolio Value: $0.51B

Gallagher Fiduciary Advisors, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
LQD US ISHARES IBOXX INVESTMENT GRA 400,506 $43M 8.38% 4.5% -
SHYG US ISHARES 0-5 YR HY CORP BOND 790,269 $34M 6.59% -6.7% -
IEFA US ISHARES CORE MSCI EAFE ETF 319,085 $22M 4.39% 14.8% -
IEMG US ISHARES CORE MSCI EMERGING 420,613 $22M 4.30% 7.3% -
IUSG US ISHARES CORE S&P U.S. GROWTH 137,751 $19M 3.76% -1.2% -
VBR US VANGUARD SMALL-CAP VALUE ETF 89,366 $18M 3.47% -12.2% -
AVUV US AVANTIS US SMALL CAP VALUE 158,817 $15M 3.00% -15.0% -
VIOV US VANGUARD S&P SMALL-CAP 600 V 162,579 $15M 2.97% -14.7% -
VBK US VANGUARD SMALL-CAP GRWTH ETF 51,546 $14M 2.83% -13.8% -
ISCG US ISHARES MORNINGSTAR SMALL-CA 281,596 $14M 2.73% -11.8% -
VTV US VANGUARD VALUE ETF 76,589 $13M 2.54% -6.0% -
AVLV US AVANTIS US LARGE CAP VALUE 182,245 $12M 2.38% -2.5% -
BUFZ US FT VEST LADDERED MODERATE BU 507,517 $12M 2.37% 5.1% -
DGRO US ISHARES CORE DIVIDEND GROWTH 179,983 $11M 2.16% -10.3% -
IUSV US ISHARES CORE S&P U.S. VALUE 113,127 $10M 2.05% -0.7% -
HDV US ISHARES CORE HIGH DIVIDEND E 75,880 $9M 1.67% 14.3% -
VUG US VANGUARD GROWTH ETF 18,183 $7M 1.46% 470.7% -
SDVY US FIRST TRUST SMID CAP RISING 193,866 $7M 1.36% 3.9% -
BUFR US FT VEST LAD BUFFERVETF-USD I 217,867 $7M 1.30% 4.3% -
MTUM US ISHARES MSCI USA MOMENTUM FA 31,305 $6M 1.27% -1.2% -
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us