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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) |
|---|---|---|---|---|---|
| FORD MTR CO DEL | COM | 345370860 | — | 52,557 shares | $611,238 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 2,364 shares | $582,227 |
| TESLA INC | COM | 88160R101 | — | 4,598 shares | $566,382 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 31,115 shares | $562,553 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,011 shares | $557,353 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 5,049 shares | $546,372 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 4,475 shares | $539,694 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 5,025 shares | $530,211 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | — | 5,009 shares | $505,485 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 10,976 shares | $503,525 |
| BARRICK GOLD CORP | COM | 067901108 | — | 29,208 shares | $501,792 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 5,938 shares | $499,896 |
| DONALDSON INC | COM | 257651109 | — | 8,345 shares | $491,270 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 2,531 shares | $483,941 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 7,931 shares | $480,661 |
| HOME DEPOT INC | COM | 437076102 | — | 1,452 shares | $458,777 |
| KRANESHARES TR | SML CAP QTY DIVD | 500767710 | — | 18,142 shares | $456,526 |
| PLUG POWER INC | COM NEW | 72919P202 | — | 36,650 shares | $453,361 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 15,653 shares | $445,155 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 3,061 shares | $444,051 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | — | 6,062 shares | $427,359 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,154 shares | $380,553 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 11,708 shares | $365,769 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 6,615 shares | $360,553 |
| PACER FDS TR | WEALTHSHIELD | 69374H840 | — | 12,504 shares | $358,214 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | — | 4,526 shares | $351,681 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | — | 11,888 shares | $346,059 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 8,506 shares | $344,578 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | — | 6,848 shares | $343,324 |
| NEWMARKET CORP | COM | 651587107 | — | 1,100 shares | $342,221 |
| ABBVIE INC | COM | 00287Y109 | — | 2,076 shares | $335,827 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | — | 8,815 shares | $325,548 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 2,029 shares | $319,741 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 | — | 6,685 shares | $315,171 |
| POOL CORP | COM | 73278L105 | — | 1,040 shares | $314,551 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,401 shares | $300,454 |
| US BANCORP DEL | COM NEW | 902973304 | — | 6,848 shares | $298,641 |
| MCKESSON CORP | COM | 58155Q103 | — | 787 shares | $295,212 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 6,584 shares | $289,189 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | — | 8,717 shares | $287,745 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 3,103 shares | $283,365 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 1,704 shares | $278,725 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 3,280 shares | $277,907 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,038 shares | $277,280 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | — | 833 shares | $276,088 |
| CATERPILLAR INC | COM | 149123101 | — | 1,146 shares | $275,141 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,923 shares | $272,394 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,105 shares | $267,281 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | — | 6,630 shares | $264,172 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 853 shares | $263,492 |
| GENERAL MLS INC | COM | 370334104 | — | 3,122 shares | $261,764 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 6,222 shares | $261,136 |
| SYNOPSYS INC | COM | 871607107 | — | 810 shares | $258,626 |
| BANK OF MONTREAL | NT LKD 38 | 06368B504 | — | 12,961 shares | $250,536 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | — | 3,131 shares | $248,479 |
| FAIR ISAAC CORP | COM | 303250104 | — | 415 shares | $248,411 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,616 shares | $245,447 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 2,250 shares | $244,088 |
| BOEING CO | COM | 097023105 | — | 1,267 shares | $241,351 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,646 shares | $240,586 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 3,096 shares | $239,982 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,683 shares | $238,059 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 862 shares | $237,900 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | — | 9,068 shares | $227,870 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 4,254 shares | $223,856 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | — | 23,050 shares | $219,667 |
| FASTENAL CO | COM | 311900104 | — | 4,578 shares | $216,622 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 6,800 shares | $216,510 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,172 shares | $216,446 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 4,648 shares | $215,827 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,541 shares | $215,544 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 690 shares | $214,114 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 2,304 shares | $207,337 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 2,378 shares | $205,846 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,709 shares | $205,662 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | — | 4,174 shares | $204,397 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 5,350 shares | $201,695 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,511 shares | $200,772 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | — | 37,500 shares | $199,125 |
| NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | — | 14,806 shares | $173,235 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 49,400 shares | $165,490 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | — | 12,268 shares | $135,803 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | — | 14,950 shares | $63,687 |
| AURORA CANNABIS INC | COM | 05156X884 | — | 46,820 shares | $43,192 |
| TELLURIAN INC NEW | COM | 87968A104 | — | 15,000 shares | $25,200 |
| BITNILE HOLDINGS INC | COM | 09175M101 | — | 38,500 shares | $4,718 |