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Gallagher Fiduciary Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
PG&E Corp PCGCommon23,968,818-490,679414,181,177,00018,671,110,00031.49  Hist 06/30/2023
DELTA AIR LINES, INC. DALCommon5,732,486-132,492272,522,389,00067,717,343,00020.720.89 Hist 06/30/2023
CBRE GROUP, INC. CBRECOM1,051,976-18,00084,904,983,0007,000,030,0006.46  Hist 06/30/2023
FRANKLIN RESOURCES INC BENCommon1,696,630-21,32245,316,985,000-964,634,0003.450.34 Hist 06/30/2023
iSHARES TRUST IUSVETF409,123-3,08832,019,902,0001,605,647,0002.43  Hist 06/30/2023
iSHARES TRUST AGGLEHMAN AGG BND321,3001,65131,472,768,000-375,950,0002.39  Hist 06/30/2023
Vanguard Small-Cap Value ETF VBRcommon186,8233,58130,899,713,0001,807,536,0002.35  Hist 06/30/2023
iSHARES TRUST IEFACommon412,438-9,27727,839,868,000-351,744,0002.12  Hist 06/30/2023
iSHARES TRUST SHYGCommon646,358-41526,791,782,000-165,279,0002.04  Hist 06/30/2023
VANGUARD ADMIRAL FUNDS VIOVCommon325,8134,87426,752,832,000833,522,0002.03  Hist 06/30/2023
DGROYAL, LLC DGROETF393,0166,37520,252,845,000924,373,0001.54  Hist 06/30/2023
iShares, Inc. IEMGCommon391,6997,19219,306,657,000546,506,0001.47  Hist 06/30/2023
BlackRock Funds III CSJCommon373,1627,87218,721,459,000259,610,0001.42  Hist 06/30/2023
iSHARES TRUST IUSGCommon170,863-12,35216,683,050,000418,446,0001.27  Hist 06/30/2023
VANGUARD INDEX FUNDS VTVCommon115,1393,25616,361,858,000908,747,0001.24  Hist 06/30/2023
iSHARES TRUST JKKCommon337,8833,60613,991,810,000960,416,0001.06  Hist 06/30/2023
Vanguard Small-Cap Growth ETF VBKcommon60,36177613,873,935,000971,306,0001.05  Hist 06/30/2023
CLEVELAND-CLIFFS INC. CLFStock809,249-15,74013,563,008,000-1,559,038,0001.030.16 Hist 06/30/2023
Vanguard Growth ETF VUGETF31,0156,2368,795,098,0002,596,129,0000.67  Hist 06/30/2023
iShares High Dividend ETF JDR HDVcommon78,319-15,2227,893,760,000-1,615,846,0000.60  Hist 06/30/2023
ISHARES U S ETF TR LQDHCommon78,8391547,328,627,000118,052,0000.56  Hist 06/30/2023
iSHARES TRUST IUSBCommon143,5816,2346,528,659,000189,952,0000.50  Hist 06/30/2023
FIRST TR MULTI CAP VALUE ALP FADCOM SHS48,3592,1815,102,985,000580,759,0000.39  Hist 06/30/2023
SELECT SECTOR SPDR TRUST XLKCOM24,917-4,1914,331,826,000-63,336,0000.33  Hist 06/30/2023
Apple Inc. AAPLCommon21,568-5584,184,209,000535,048,0000.32  Hist 06/30/2023
PIMCO INCOME STRATEGY FUND PFLCommon444,996-56,4843,644,524,000-432,501,0000.28  Hist 06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII FJANCommon94,8654,5303,528,029,000377,582,0000.27  Hist 06/30/2023
Pacer Funds Trust PALCCommon84,6651,0393,232,051,000335,624,0000.25  Hist 06/30/2023
iSHARES TRUST MTUMCommon22,196-9943,202,023,000-22,134,0000.24  Hist 06/30/2023
iSHARES TRUST USMVCommon40,793-16,0953,032,238,000-1,105,829,0000.23  Hist 06/30/2023
AMAZON COM INC AMZNCommon20,231-7552,637,313,000469,663,0000.20  Hist 06/30/2023
3M CO MMMCommon25,8244392,585,318,000-83,251,0000.20  Hist 06/30/2023
MICROSOFT CORP MSFTCommon6,694-352,280,899,000340,090,0000.170.00 Hist 06/30/2023
FS KKR Capital Corp FSKCOM99,764-21,0921,913,486,000-322,366,0000.150.04 Hist 06/30/2023
EXXON MOBIL CORP XOMCommon17,581-3231,885,302,000-77,797,0000.140.00 Hist 06/30/2023
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