← Back to Discover
Gallagher Benefit Services, Inc.
Period ended Dec 31, 2022 · Latest filing Feb 27, 2023
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2022: $475,962,483
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2022. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $30,719,577
- VANGUARD INDEX FDS · SM CP VAL ETF · 922908611 · shares: $30,550,357
- ISHARES TR · CORE S&P US VLU · 464287663 · shares: $29,787,050
- VANGUARD ADMIRAL FDS INC · SMLCP 600 VAL · 921932778 · shares: $27,620,096
- ISHARES TR · 0-5YR HI YL CP · 46434V407 · shares: $26,410,402
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $26,321,484
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $18,755,058
- ISHARES TR · ISHS 1-5YR INVS · 464288646 · shares: $18,142,761
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $18,058,278
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $15,143,413
Reported holdings
186 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 316,728 shares | $30,719,577 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 192,369 shares | $30,550,357 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 421,717 shares | $29,787,050 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 175,850 shares | $27,620,096 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 645,888 shares | $26,410,402 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 427,020 shares | $26,321,484 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 375,087 shares | $18,755,058 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 364,162 shares | $18,142,761 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 386,682 shares | $18,058,278 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 107,875 shares | $15,143,413 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 185,535 shares | $15,125,462 |
| STARBOARD INVT TR | ADAPTIVE HIGH IN | 85521B767 | — | 1,722,822 shares | $14,368,378 |
| STARBOARD INVT TR | RH HEDGED MULTI | 85521B783 | — | 1,778,282 shares | $13,613,111 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 343,099 shares | $12,365,645 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 59,678 shares | $11,972,859 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 101,918 shares | $10,625,334 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | — | 82,932 shares | $7,504,875 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 31,709 shares | $6,772,913 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | — | 137,510 shares | $6,178,489 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | — | 595,899 shares | $4,832,721 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | — | 63,658 shares | $4,589,583 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | — | 139,873 shares | $4,248,666 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 29,735 shares | $3,699,755 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 24,048 shares | $3,509,588 |
| FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | — | 35,744 shares | $3,389,249 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | — | 85,947 shares | $3,022,383 |
| 3M CO | COM | 88579Y101 | — | 25,148 shares | $3,016,181 |
| FS KKR CAP CORP | COM | 302635206 | — | 166,654 shares | $2,916,449 |
| APPLE INC | COM | 037833100 | — | 20,722 shares | $2,692,598 |
| STARBOARD INVT TR | RH TACTICAL OUTL | 85521B759 | — | 200,315 shares | $2,565,053 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | — | 33,471 shares | $2,495,449 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 18,258 shares | $2,013,971 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 14,234 shares | $1,933,647 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | — | 14,209 shares | $1,835,677 |
| AMAZON COM INC | COM | 023135106 | — | 21,130 shares | $1,774,955 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 28,766 shares | $1,764,419 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 | — | 24,327 shares | $1,565,228 |
| MICROSOFT CORP | COM | 594918104 | — | 6,506 shares | $1,560,940 |
| PROSHARES TR | EQTS FOR RISIN | 74347B391 | — | 29,369 shares | $1,490,216 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,796 shares | $1,459,279 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 41,786 shares | $1,429,002 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 253,958 shares | $1,292,637 |
| CHEVRON CORP NEW | COM | 166764100 | — | 6,492 shares | $1,165,075 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 2,497 shares | $1,140,476 |
| MCDONALDS CORP | COM | 580135101 | — | 4,278 shares | $1,127,911 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 7,427 shares | $1,126,168 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 3,898 shares | $1,105,818 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | — | 11,098 shares | $1,089,836 |
| BANK MONTREAL MEDIUM | 2X LEVERAGED | 063679856 | — | 78,000 shares | $1,056,120 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 13,693 shares | $1,042,454 |
| MERCK & CO INC | COM | 58933Y105 | — | 9,210 shares | $1,022,337 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,603 shares | $1,020,352 |
| XCEL ENERGY INC | COM | 98389B100 | — | 14,495 shares | $1,016,176 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 12,223 shares | $992,267 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 2,574 shares | $984,443 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | — | 20,332 shares | $975,763 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 29,772 shares | $975,668 |
| PFIZER INC | COM | 717081103 | — | 18,818 shares | $964,627 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 24,482 shares | $964,624 |
| WALMART INC | COM | 931142103 | — | 6,777 shares | $960,901 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 | — | 174,641 shares | $960,543 |
| NIO INC | SPON ADS | 62914V106 | — | 97,400 shares | $949,651 |
| AT&T INC | COM | 00206R102 | — | 50,750 shares | $934,272 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,746 shares | $926,361 |
| SHELL PLC | SPON ADS | 780259305 | — | 16,187 shares | $922,252 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 9,416 shares | $894,701 |
| EMERSON ELEC CO | COM | 291011104 | — | 9,186 shares | $882,577 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 21,320 shares | $880,629 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 9,279 shares | $878,583 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 11,707 shares | $872,283 |
| PEPSICO INC | COM | 713448108 | — | 4,779 shares | $863,707 |
| COCA COLA CO | COM | 191216100 | — | 13,229 shares | $841,964 |
| HONEYWELL INTL INC | COM | 438516106 | — | 3,871 shares | $829,557 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 104,018 shares | $823,821 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | — | 39,070 shares | $800,697 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 6,804 shares | $800,160 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 5,002 shares | $793,291 |
| EATON CORP PLC | SHS | G29183103 | — | 4,959 shares | $778,841 |
| TARGET CORP | COM | 87612E106 | — | 5,195 shares | $773,910 |
| SONOCO PRODS CO | COM | 835495102 | — | 12,553 shares | $762,626 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 42,351 shares | $755,529 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | — | 19,984 shares | $751,868 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 4,283 shares | $745,145 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 8,341 shares | $729,628 |
| PAYCHEX INC | COM | 704326107 | — | 6,308 shares | $729,389 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | — | 8,733 shares | $725,714 |
| EDISON INTL | COM | 281020107 | — | 11,344 shares | $722,195 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | — | 64,601 shares | $719,655 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 16,715 shares | $719,246 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 5,253 shares | $717,786 |
| DISNEY WALT CO | COM | 254687106 | — | 8,247 shares | $716,472 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 11,717 shares | $706,777 |
| STARBOARD INVT TR | RH TACTICAL ROT | 85521B775 | — | 60,059 shares | $702,763 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | — | 18,775 shares | $701,405 |
| HANESBRANDS INC | COM | 410345102 | — | 106,710 shares | $678,648 |
| WELLTOWER INC | COM | 95040Q104 | — | 10,195 shares | $668,679 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,890 shares | $657,214 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 4,666 shares | $647,365 |
| KRANESHARES TR | LRG CAP QTY DIVD | 500767728 | — | 22,087 shares | $637,105 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 | — | 30,712 shares | $617,585 |