Latest Gallagher Fiduciary Advisors, LLC Stock Portfolio
$2.82Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Gallagher Fiduciary Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
Gallagher Fiduciary Advisors, LLC is a hedge fund based in ROLLING MEADOWS, IL. On 21-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.5 Billions. In it's latest 13F Holdings report, Gallagher Fiduciary Advisors, LLC reported an equity portfolio of $2.8 Billions as of 31 Mar, 2024.
The top stock holdings of Gallagher Fiduciary Advisors, LLC are MCD, PCG, DAL. The fund has invested 55% of it's portfolio in MCDONALDS CORP and 13.5% of portfolio in PG&E CORP.
The fund managers got completely rid off VISA INC (V), WISDOMTREE TR (DWMF) and AURORA CANNABIS INC (ACB) stocks. They significantly reduced their stock positions in CATERPILLAR INC (CAT), ISHARES TR (AAXJ) and SPDR S&P 500 ETF TR (SPY). Gallagher Fiduciary Advisors, LLC opened new stock positions in ISHARES TR (DMXF), ISHARES INC (EMGF) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), ISHARES TR (AGG) and FIRST TR EXCHNG TRADED FD VI (AFLG).
The top stock holdings of Gallagher Fiduciary Advisors, LLC are MCD, PCG, DAL. The fund has invested 55% of it's portfolio in MCDONALDS CORP and 13.5% of portfolio in PG&E CORP.
The fund managers got completely rid off VISA INC (V), WISDOMTREE TR (DWMF) and AURORA CANNABIS INC (ACB) stocks. They significantly reduced their stock positions in CATERPILLAR INC (CAT), ISHARES TR (AAXJ) and SPDR S&P 500 ETF TR (SPY). Gallagher Fiduciary Advisors, LLC opened new stock positions in ISHARES TR (DMXF), ISHARES INC (EMGF) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), ISHARES TR (AGG) and FIRST TR EXCHNG TRADED FD VI (AFLG).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 695,411 |
| ISHARES INC | 373,113 |
| TAIWAN SEMICONDUCTOR MFG LTD | 260,808 |
| FIRST TR EXCHNG TRADED FD VI | 232,470 |
| SCHWAB STRATEGIC TR | 229,625 |
| NOVO-NORDISK A S | 220,334 |
| ISHARES TR | 219,988 |
| UBER TECHNOLOGIES INC | 216,650 |
New stocks bought by Gallagher Fiduciary Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 217 |
| ISHARES TR | 202 |
| ISHARES TR | 184 |
| FIRST TR EXCHNG TRADED FD VI | 120 |
| ISHARES TR | 72.56 |
| ISHARES TR | 49.46 |
| BERKSHIRE HATHAWAY INC DEL | 33.01 |
| INTEL CORP | 30.62 |
Additions to existing portfolio by Gallagher Fiduciary Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CATERPILLAR INC | -45.56 |
| ISHARES TR | -31.88 |
| SPDR S&P 500 ETF TR | -24.16 |
| VANGUARD ADMIRAL FDS INC | -20.49 |
| ISHARES TR | -19.62 |
| VANGUARD WHITEHALL FDS | -19.18 |
| SHELL PLC | -15.24 |
| ISHARES TR | -12.54 |
Gallagher Fiduciary Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AURORA CANNABIS INC | -28,191 |
| WISDOMTREE TR | -226,080 |
| VISA INC | -237,723 |
Gallagher Fiduciary Advisors, LLC got rid off the above stocks
Current Stock Holdings of Gallagher Fiduciary Advisors, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.13 | 21,342 | 3,659,710 | REDUCED | -3.63 | |
| AAXJ | ISHARES TR | 0.76 | 416,248 | 21,345,200 | ADDED | 1.33 | |
| AAXJ | ISHARES TR | 0.55 | 331,682 | 15,446,400 | REDUCED | -1.73 | |
| AAXJ | ISHARES TR | 0.22 | 54,981 | 6,077,550 | REDUCED | -1.12 | |
| AAXJ | ISHARES TR | 0.03 | 16,216 | 882,128 | ADDED | 4.26 | |
| AAXJ | ISHARES TR | 0.01 | 3,466 | 372,963 | REDUCED | -12.54 | |
| AAXJ | ISHARES TR | 0.01 | 2,103 | 218,270 | REDUCED | -31.88 | |
| ABBV | ABBVIE INC | 0.02 | 2,770 | 504,505 | REDUCED | -11.39 | |
| ABT | ABBOTT LABS | 0.01 | 1,760 | 200,098 | NEW | ||
| ACB | AURORA CANNABIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.01 | 32,500 | 183,300 | NEW | ||
| ACWF | ISHARES TR | 1.21 | 800,972 | 34,081,400 | REDUCED | -2.41 | |
| ACWF | ISHARES TR | 0.56 | 270,706 | 15,717,200 | REDUCED | -1.88 | |
| ACWF | ISHARES TR | 0.24 | 150,695 | 6,870,170 | ADDED | 0.19 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 9,892 | 851,744 | ADDED | 0.28 | |
| AFK | VANECK ETF TRUST | 0.01 | 10,412 | 324,010 | ADDED | 4.51 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.16 | 110,738 | 4,648,780 | ADDED | 10.5 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 42,008 | 1,513,540 | ADDED | 4.92 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 15,797 | 543,733 | ADDED | 120 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.01 | 8,717 | 353,645 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.01 | 10,094 | 340,006 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.01 | 6,135 | 204,664 | NEW | ||
| AFTY | PACER FDS TR | 0.18 | 109,658 | 5,113,360 | ADDED | 3.67 | |
| AFTY | PACER FDS TR | 0.01 | 11,815 | 348,748 | ADDED | 0.02 | |
| AFTY | PACER FDS TR | 0.01 | 10,461 | 213,348 | ADDED | 0.05 | |
| AGG | ISHARES TR | 1.26 | 393,525 | 35,590,400 | ADDED | 0.26 | |
| AGG | ISHARES TR | 1.07 | 307,290 | 30,096,000 | ADDED | 0.49 | |
| AGG | ISHARES TR | 0.34 | 80,861 | 9,477,690 | ADDED | 9.15 | |
| AGG | ISHARES TR | 0.08 | 4,215 | 2,216,110 | REDUCED | -0.78 | |
| AGG | ISHARES TR | 0.04 | 8,350 | 1,127,720 | ADDED | 8.37 | |
| AGG | ISHARES TR | 0.03 | 10,536 | 861,662 | REDUCED | -19.62 | |
| AGG | ISHARES TR | 0.03 | 5,388 | 855,709 | ADDED | 49.46 | |
| AGG | ISHARES TR | 0.02 | 2,402 | 650,376 | ADDED | 72.56 | |
| AGG | ISHARES TR | 0.02 | 3,192 | 596,249 | ADDED | 0.35 | |
| AGG | ISHARES TR | 0.01 | 4,835 | 408,267 | ADDED | 4.23 | |
| AGG | ISHARES TR | 0.01 | 1,644 | 371,412 | ADDED | 184 | |
| AGG | ISHARES TR | 0.01 | 2,687 | 296,931 | REDUCED | -8.01 | |
| AGG | ISHARES TR | 0.01 | 4,419 | 292,995 | ADDED | 202 | |
| AGG | ISHARES TR | 0.01 | 3,720 | 278,293 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 2,411 | 219,988 | NEW | ||
| AGG | ISHARES TR | 0.01 | 1,983 | 203,803 | ADDED | 0.35 | |
| AGOX | STARBOARD INVT TR | 0.05 | 171,175 | 1,381,720 | REDUCED | -6.73 | |
| AGOX | STARBOARD INVT TR | 0.02 | 21,551 | 552,356 | ADDED | 0.02 | |
| AGT | ISHARES TR | 0.01 | 1,847 | 212,276 | NEW | ||
| AGZD | WISDOMTREE TR | 0.01 | 9,434 | 308,303 | ADDED | 0.48 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.07 | 36,887 | 2,071,940 | ADDED | 9.19 | |
| ALIT | ALIGHT INC | 0.00 | 10,174 | 100,214 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 1,691 | 305,211 | REDUCED | -0.59 | |
| AMPS | ISHARES TR | 0.28 | 70,270 | 7,744,460 | ADDED | 10.95 | |
| AMZN | AMAZON COM INC | 0.14 | 21,467 | 3,872,240 | REDUCED | -0.65 | |
| AOA | ISHARES TR | 0.02 | 10,529 | 542,373 | ADDED | 4.54 | |
| AOA | ISHARES TR | 0.02 | 7,994 | 445,020 | ADDED | 4.39 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.01 | 7,075 | 204,878 | NEW | ||
| BA | BOEING CO | 0.01 | 1,127 | 217,500 | ADDED | 21.05 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 1,851 | 338,087 | ADDED | 1.82 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 13,110 | 758,549 | ADDED | 24.23 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 3,683 | 246,064 | ADDED | 5.17 | |
| BDN | BRANDYWINE RLTY TR | 0.00 | 24,247 | 116,384 | NEW | ||
| BEN | FRANKLIN RESOURCES INC | 1.59 | 1,598,570 | 44,935,900 | REDUCED | -4.14 | |
| BIL | SPDR SER TR | 0.01 | 10,207 | 258,042 | REDUCED | -3.91 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 4,083 | 296,533 | REDUCED | -2.58 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 3,035 | 244,345 | REDUCED | -2.19 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 3,088 | 211,497 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.01 | 6,750 | 232,470 | NEW | ||
| BZQ | PROSHARES TR | 0.01 | 2,354 | 238,719 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.01 | 601 | 220,110 | REDUCED | -45.56 | |
| CBRE | CBRE GROUP INC | 3.48 | 1,009,070 | 98,122,000 | REDUCED | -1.39 | |
| CCRV | ISHARES U S ETF TR | 0.01 | 3,955 | 371,908 | REDUCED | -10.3 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.01 | 906 | 282,020 | REDUCED | -2.79 | |
| CFG | CITIZENS FINL GROUP INC | 0.03 | 20,670 | 750,102 | REDUCED | -5.87 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.00 | 36,750 | 69,825 | REDUCED | -2.65 | |
| CIM | CHIMERA INVT CORP | 0.00 | 15,154 | 69,858 | NEW | ||
| CLF | CLEVELAND-CLIFFS INC NEW | 0.63 | 775,521 | 17,635,400 | REDUCED | -1.2 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 184 | 533,392 | REDUCED | -1.08 | |
| COST | COSTCO WHSL CORP NEW | 0.02 | 804 | 589,035 | REDUCED | -10.47 | |
| CRM | SALESFORCE INC | 0.01 | 1,186 | 357,199 | REDUCED | -2.15 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 8,248 | 347,488 | REDUCED | -10.58 | |
| CVS | CVS HEALTH CORP | 0.01 | 2,745 | 218,906 | ADDED | 0.59 | |
| CVX | CHEVRON CORP NEW | 0.05 | 8,161 | 1,287,310 | ADDED | 10.84 | |
| D | DOMINION ENERGY INC | 0.05 | 29,636 | 1,457,780 | REDUCED | -0.46 | |
| DAL | DELTA AIR LINES INC DEL | 9.02 | 5,312,110 | 254,291,000 | REDUCED | -3.02 | |
| DBEH | LITMAN GREGORY FDS TR | 0.02 | 20,573 | 590,030 | ADDED | 1.41 | |
| DCI | DONALDSON INC | 0.02 | 7,811 | 583,344 | REDUCED | -6.4 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.01 | 769 | 305,941 | REDUCED | -1.66 | |
| DIS | DISNEY WALT CO | 0.03 | 6,377 | 780,298 | ADDED | 9.1 | |
| DMXF | ISHARES TR | 0.03 | 6,905 | 695,411 | NEW | ||
| DWMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EIX | EDISON INTL | 0.02 | 9,534 | 674,373 | REDUCED | -4.07 | |
| EMGF | ISHARES INC | 0.70 | 380,982 | 19,658,700 | REDUCED | -1.22 | |
| EMGF | ISHARES INC | 0.01 | 6,481 | 373,113 | NEW | ||
| EMGF | ISHARES INC | 0.01 | 2,847 | 203,149 | NEW | ||
| EMR | EMERSON ELEC CO | 0.03 | 7,628 | 865,165 | ADDED | 0.32 | |
| F | FORD MTR CO DEL | 0.04 | 78,952 | 1,048,490 | REDUCED | -3.99 | |
| FAST | FASTENAL CO | 0.01 | 4,259 | 328,576 | REDUCED | -9.75 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.17 | 106,336 | 4,818,070 | ADDED | 10.82 | |
| FICO | FAIR ISAAC CORP | 0.01 | 225 | 281,162 | UNCHANGED | 0.00 | |
| FIW | FIRST TR EXCHANGE-TRADED FD | 0.01 | 3,106 | 317,123 | REDUCED | -6.64 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 7,315 | 360,191 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 5,161 | 229,625 | NEW | ||
| FNF | FIDELITY NATIONAL FINANCIAL | 0.03 | 14,251 | 756,727 | REDUCED | -7.37 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.04 | 11,615 | 1,205,480 | ADDED | 2.28 | |
| GLW | CORNING INC | 0.02 | 20,071 | 661,527 | REDUCED | -4.44 | |
| GOLD | BARRICK GOLD CORP | 0.02 | 33,724 | 561,159 | REDUCED | -2.02 | |
| GOOG | ALPHABET INC | 0.04 | 8,292 | 1,262,540 | ADDED | 9.05 | |
| GOOG | ALPHABET INC | 0.01 | 2,890 | 436,188 | ADDED | 1.76 | |
| HD | HOME DEPOT INC | 0.02 | 1,313 | 503,571 | UNCHANGED | 0.00 | |
| HLGE | LATTICE STRATEGIES TR | 0.01 | 4,707 | 239,478 | ADDED | 4.65 | |
| HON | HONEYWELL INTL INC | 0.03 | 3,871 | 794,551 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.81 | 307,153 | 22,796,900 | REDUCED | -1.03 | |
| IBCE | ISHARES TR | 0.20 | 29,553 | 5,536,770 | ADDED | 4.05 | |
| IBCE | ISHARES TR | 0.02 | 3,924 | 644,875 | ADDED | 10.88 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 2,166 | 413,625 | ADDED | 27.71 | |
| INTC | INTEL CORP | 0.02 | 12,298 | 543,189 | ADDED | 30.62 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 1.14 | 361,997 | 32,007,800 | REDUCED | -0.79 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 2,095 | 215,806 | REDUCED | -20.49 | |
| JNJ | JOHNSON & JOHNSON | 0.02 | 3,065 | 484,803 | ADDED | 30.59 | |
| JOBY | JOBY AVIATION INC | 0.01 | 50,700 | 271,752 | ADDED | 2.01 | |
| JPM | JPMORGAN CHASE & CO | 0.05 | 6,666 | 1,335,210 | ADDED | 4.88 | |
| KMI | KINDER MORGAN INC DEL | 0.02 | 27,530 | 504,891 | REDUCED | -9.39 | |
| KO | COCA COLA CO | 0.03 | 13,051 | 798,436 | ADDED | 7.51 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.22 | 181,859 | 6,332,330 | ADDED | 19.76 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 36,251 | 56,552 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 0.03 | 6,956 | 711,441 | REDUCED | -5.58 | |
| MA | MASTERCARD INCORPORATED | 0.02 | 1,221 | 587,997 | REDUCED | -2.01 | |
| MCD | MCDONALDS CORP | 54.98 | 5,497,780 | 1,550,100,000 | REDUCED | -2.07 | |
| MCK | MCKESSON CORP | 0.01 | 811 | 435,387 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.04 | 2,121 | 1,029,920 | REDUCED | -8.38 | |
| MFC | MANULIFE FINL CORP | 0.03 | 31,269 | 781,403 | REDUCED | -9.05 | |
| MMM | 3M CO | 0.09 | 23,100 | 2,450,240 | REDUCED | -4.89 | |
| MP | MP MATERIALS CORP | 0.01 | 15,400 | 220,220 | ADDED | 4.76 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.03 | 151,021 | 709,800 | ADDED | 9.66 | |
| MQ | MARQETA INC | 0.00 | 11,285 | 67,259 | NEW | ||
| MRK | MERCK & CO INC | 0.04 | 8,227 | 1,085,520 | ADDED | 2.45 | |
| MSFT | MICROSOFT CORP | 0.09 | 6,299 | 2,649,960 | ADDED | 2.26 | |
| NEU | NEWMARKET CORP | 0.03 | 1,100 | 698,082 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.01 | 625 | 379,581 | REDUCED | -9.42 | |
| NGG | NATIONAL GRID PLC | 0.02 | 9,807 | 669,054 | REDUCED | -3.1 | |
| NIO | NIO INC | 0.01 | 92,200 | 414,900 | REDUCED | -1.13 | |
| NVDA | NVIDIA CORPORATION | 0.09 | 2,942 | 2,658,240 | ADDED | 3.05 | |
| NVO | NOVO-NORDISK A S | 0.01 | 1,716 | 220,334 | NEW | ||
| NXST | NEXSTAR MEDIA GROUP INC | 0.03 | 4,132 | 711,846 | REDUCED | -5.19 | |
| ORCL | ORACLE CORP | 0.01 | 2,632 | 330,614 | ADDED | 0.3 | |
| PCG | PG&E CORP | 13.46 | 22,643,500 | 379,505,000 | REDUCED | -1.82 | |
| PEP | PEPSICO INC | 0.03 | 4,583 | 802,071 | REDUCED | -1.1 | |
| PFE | PFIZER INC | 0.03 | 26,417 | 733,069 | ADDED | 4.99 | |
| PG | PROCTER AND GAMBLE CO | 0.04 | 7,386 | 1,198,350 | ADDED | 5.18 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 11,680 | 268,757 | ADDED | 2.64 | |
| PLUG | PLUG POWER INC | 0.01 | 104,400 | 359,136 | ADDED | 5.03 | |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 0.00 | 36,400 | 56,056 | REDUCED | -5.21 | |
| QQQ | INVESCO QQQ TR | 0.01 | 729 | 323,767 | ADDED | 0.55 | |
| REGN | REGENERON PHARMACEUTICALS | 0.01 | 262 | 252,172 | REDUCED | -4.38 | |
| RTX | RTX CORPORATION | 0.02 | 4,645 | 452,983 | ADDED | 0.17 | |
| SHEL | SHELL PLC | 0.03 | 11,114 | 745,064 | REDUCED | -15.24 | |
| SJM | SMUCKER J M CO | 0.02 | 5,218 | 656,779 | REDUCED | -2.45 | |
| SON | SONOCO PRODS CO | 0.02 | 11,582 | 669,877 | REDUCED | -3.95 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.03 | 4,745 | 742,570 | REDUCED | -8.2 | |
| SPY | SPDR S&P 500 ETF TR | 0.05 | 2,477 | 1,295,720 | REDUCED | -24.16 | |
| SQ | BLOCK INC | 0.01 | 4,965 | 419,940 | ADDED | 0.81 | |
| STE | STERIS PLC | 0.01 | 1,383 | 310,892 | ADDED | 16.51 | |
| STZ | CONSTELLATION BRANDS INC | 0.01 | 762 | 207,081 | NEW | ||
| T | AT&T INC | 0.04 | 58,694 | 1,033,020 | ADDED | 4.22 | |
| TELL | TELLURIAN INC NEW | 0.00 | 15,000 | 9,921 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.03 | 19,005 | 740,812 | REDUCED | -4.88 | |
| TGT | TARGET CORP | 0.03 | 4,687 | 830,568 | REDUCED | -11.9 | |
| TM | TOYOTA MOTOR CORP | 0.01 | 815 | 205,027 | NEW | ||
| TSLA | TESLA INC | 0.04 | 6,999 | 1,230,350 | REDUCED | -3.65 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 1,917 | 260,808 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.01 | 2,814 | 216,650 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.01 | 861 | 425,765 | REDUCED | -2.05 | |
| UNP | UNION PAC CORP | 0.01 | 952 | 234,076 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.02 | 4,316 | 641,523 | REDUCED | -0.3 | |
| USB | US BANCORP DEL | 0.01 | 6,360 | 284,281 | ADDED | 3.00 | |
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.01 | 6,169 | 309,499 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.01 | 1,278 | 233,376 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 2,453 | 296,728 | REDUCED | -19.18 | |
| VLY | VALLEY NATL BANCORP | 0.00 | 12,292 | 97,845 | NEW | ||
| VOO | VANGUARD INDEX FDS | 1.28 | 188,093 | 36,091,300 | REDUCED | -1.43 | |
| VOO | VANGUARD INDEX FDS | 0.64 | 110,706 | 18,029,600 | REDUCED | -1.62 | |
| VOO | VANGUARD INDEX FDS | 0.56 | 61,023 | 15,909,800 | REDUCED | -2.43 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 15,532 | 5,346,250 | REDUCED | -1.5 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 2,095 | 544,515 | REDUCED | -2.6 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,072 | 515,244 | ADDED | 0.28 | |
| VXUS | VANGUARD STAR FDS | 0.01 | 3,761 | 226,805 | ADDED | 4.15 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.06 | 37,326 | 1,566,220 | ADDED | 1.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.02 | 29,430 | 638,329 | ADDED | 2.06 | |
| WELL | WELLTOWER INC | 0.03 | 8,198 | 766,012 | ADDED | 4.01 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 15,618 | 905,222 | REDUCED | -8.73 | |
| WMT | WALMART INC | 0.03 | 15,118 | 909,669 | ADDED | 217 | |
| XEL | XCEL ENERGY INC | 0.03 | 17,220 | 925,575 | ADDED | 19.77 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 21,556 | 4,489,420 | REDUCED | -7.27 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 40,139 | 1,690,640 | REDUCED | -8.03 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 8,578 | 1,577,400 | REDUCED | -3.39 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 9,626 | 1,422,050 | REDUCED | -7.15 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 10,815 | 1,362,240 | REDUCED | -5.97 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 13,780 | 1,125,250 | REDUCED | -8.77 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 10,808 | 825,324 | REDUCED | -6.93 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 6,349 | 599,435 | ADDED | 2.35 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 6,869 | 450,936 | REDUCED | -2.66 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 3,832 | 355,935 | REDUCED | -5.15 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 8,824 | 348,815 | REDUCED | -2.93 | |
| XOM | EXXON MOBIL CORP | 0.09 | 20,561 | 2,390,060 | ADDED | 10.86 | |
| BERKSHIRE HATHAWAY INC DEL | 0.02 | 1,100 | 462,572 | ADDED | 33.01 | ||
| J P MORGAN EXCHANGE TRADED F | 0.01 | 6,125 | 332,196 | ADDED | 2.67 |