Gallagher Fiduciary Advisors, LLC ETFs

Gallagher Fiduciary Advisors, LLC

$3.01 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IWV Ishares Russell 3000 ETF	$0	$983,000 0.03% of portfolio	3,097	Q1 2025 New
IVW Ishares S&P 500 Growth ETF	$0	$922,000 0.03% of portfolio	9,941	Q1 2025 Added 26.2%
IWN Ishares Russell2000 Val ETF	$0	$813,000 0.03% of portfolio	5,385	Q1 2025 Reduced 44.88%
SCHA Schwab Strategic Tr Us Small C	$0	$777,000 0.03% of portfolio	33,176	Q1 2025 Added 10.8%
IVE Ishares S&P 500 Value ETF	$0	$748,000 0.02% of portfolio	3,928	Q1 2025 Added 33.92%
SCHM Schwab Strategic U.S. Mid Cap	$0	$727,000 0.02% of portfolio	27,769	Q1 2025 Added 2.46%
EFV Msci Eafe Value ETF	$0	$667,000 0.02% of portfolio	11,333	Q1 2025 Reduced 12.01%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$650,000 0.02% of portfolio	13,340	Q1 2025 Added 16.2%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$590,000 0.02% of portfolio	25,234	Q1 2025 Added 1.67%
XLP Consumer Staples Sector Spdr	$0	$585,000 0.02% of portfolio	7,703	Q1 2025 Added 0.27%
SHV Ishares Tr	$0	$490,000 0.02% of portfolio	4,444	Q1 2025 New
SCHX Schwab Strategic Tr Us Large C	$0	$484,000 0.02% of portfolio	21,941	Q1 2025 Added 5.0%
XLE Energy Sector Spdr	$0	$480,000 0.02% of portfolio	5,146	Q1 2025 Reduced 16.11%
ITOT Ishares Core S&P Total U.S. St	$0	$460,000 0.02% of portfolio	3,777	Q1 2025 Added 0.51%
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$433,000 0.01% of portfolio	9,977	Q1 2025 Added 112.01%
QQQ Invesco Qqq Trust, Series 1	$0	$429,000 0.01% of portfolio	916	Q1 2025 Reduced 2.76%
SCHF Schwab Strategic Tr Intl Eqty	$0	$424,000 0.01% of portfolio	21,445	Q1 2025 Added 3.66%
XLG Invesco Exchange Traded Fd Tr	$0	$422,000 0.01% of portfolio	9,181	Q1 2025 Reduced 0.98%
EFG Msci Eafe Growth ETF	$0	$400,000 0.01% of portfolio	4,006	Q1 2025 Reduced 29.74%
IWO Ishares Russell 2000 Gwt ETF	$0	$400,000 0.01% of portfolio	1,567	Q1 2025 Added 2.89%
IYW Ishares Dj Us Tech ETF	$0	$376,000 0.01% of portfolio	2,683	Q1 2025 Added 13.06%
FAUG First Tr ETF Viii Cboe Vest Us	$0	$363,000 0.01% of portfolio	7,991	Q1 2025 New
BUFQ First Tr Ex Tr Fd Viii Ft Cboe	$0	$363,000 0.01% of portfolio	12,169	Q1 2025 Reduced 1.13%
FOCT First Tr Ex Trad Fd Viii Cboe	$0	$360,000 0.01% of portfolio	8,692	Q1 2025 Reduced 23.43%
VCIT Vanguard Intermediate Term Cor	$0	$331,000 0.01% of portfolio	4,057	Q1 2025 Added 0.65%
SOXX Ishares Semiconductor ETF	$0	$328,000 0.01% of portfolio	1,746	Q1 2025 Added 6.72%
FIW First Trust Water ETF	$0	$324,000 0.01% of portfolio	3,222	Q1 2025 Added 0.47%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$311,000 0.01% of portfolio	743	Q1 2025 Reduced 1.59%
XLU Utilities Sector Spdr	$0	$311,000 0.01% of portfolio	3,948	Q1 2025 Reduced 24.64%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$310,000 0.01% of portfolio	9,713	Q1 2025 Added 0.51%
EUSA Ishares Msci Usa Equal Weighte	$0	$301,000 0.01% of portfolio	3,225	Q1 2025 New
IWR Ishares Russell Mid Cap ETF	$0	$296,000 0.01% of portfolio	3,485	Q1 2025 Added 28.55%
IXN Ishares Global Information Tec	$0	$281,000 0.01% of portfolio	3,720	Q1 2023 New
XLRE Select Sector Spdr Tr Real Est	$0	$272,000 0.01% of portfolio	6,518	Q1 2025 Added 0.29%
BND Vanguard Bd Index Fd Inc Total	$0	$270,000 0.01% of portfolio	3,686	Q1 2025 Added 0.46%
SPYV Spdr Portfolio S&P 500 Value E	$0	$263,000 0.01% of portfolio	5,159	Q1 2025 New
XLB Select Sector Spdr Fd Material	$0	$260,000 0.01% of portfolio	3,035	Q1 2025 Added 0.23%
NOBL Proshares S&P 500 Dividend Ari	$0	$240,000 0.01% of portfolio	2,354	Q1 2023 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$239,000 0.01% of portfolio	4,345	Q1 2025 Reduced 0.91%
OEF Ishares S&P 100 ETF	$0	$225,000 0.01% of portfolio	846	Q1 2025 New
GLD Spdr Gold Trust	$108B	$222,000 0.01% of portfolio	773	Q1 2025 New
IJR Ishares Core S&P Sm Cap ETF	$0	$220,000 0.01% of portfolio	2,107	Q1 2025 Reduced 12.43%
UAUG Innovator U.S. Equity Ultra Bu	$0	$208,000 0.01% of portfolio	6,009	Q2 2024 New
FVD First Tr Value Line Divid Inde	$0	$206,000 0.01% of portfolio	4,628	Q1 2025 Added 0.02%
PWS Pacer Fds Tr Wealthshield ETF	$0	$204,000 0.01% of portfolio	6,623	Q3 2024 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$202,000 0.01% of portfolio	3,858	Q1 2025 Reduced 10.74%

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