GALLAGHER FIDUCIARY ADVISORS, LLC

Filed: 11/14/2024ACC: 0001085146-24-005948

📋 What this filing means

GALLAGHER FIDUCIARY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 274 equity positions with a total reported market value of $493.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

274

Positions

$493.78M

Total AUM (reported)

8.23M

Total Shares

Allocation by class

COM$88.77M18.0%

IBOXX INV CP ETF$43.30M8.8%

0-5YR HI YL CP$36.78M7.4%

CORE MSCI EMKT$22.50M4.6%

CORE MSCI EAFE$21.69M4.4%

SM CP VAL ETF$20.44M4.1%

CORE S&P US GWT$18.40M3.7%

Portfolio Concentration

Top 3$102.58M20.8%

4–10$127.69M25.9%

11–25$119.90M24.3%

Rest$143.61M29.1%

Top 3 weight

20.8%

Top 10 weight

46.6%

Voting Authority Distribution

Total shares with voting rights: 8.23M

Sole

Full voting authority

8.23M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole274

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings274

Rows:

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares383.23K

TypeSH

Market value$43.30M

8.77%

Sole

383.23K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5YR HI YL CP

Shares846.99K

TypeSH

Market value$36.78M

7.45%

Sole

846.99K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares391.97K

TypeSH

Market value$22.50M

4.56%

Sole

391.97K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares277.87K

TypeSH

Market value$21.69M

4.39%

Sole

277.87K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares101.83K

TypeSH

Market value$20.44M

4.14%

Sole

101.83K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US GWT

Shares139.48K

TypeSH

Market value$18.40M

3.73%

Sole

139.48K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares186.80K

TypeSH

Market value$17.92M

3.63%

Sole

186.79K

Shared

0.00

None

0.00

VANGUARD ADMIRAL FDS INC

SOLE

SMLCP 600 VAL

Shares190.67K

TypeSH

Market value$17.63M

3.57%

Sole

190.67K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares59.79K

TypeSH

Market value$15.99M

3.24%

Sole

59.79K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MRGSTR SM CP GR

Shares319.12K

TypeSH

Market value$15.62M

3.16%

Sole

319.12K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares81.48K

TypeSH

Market value$14.22M

2.88%

Sole

81.48K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares200.64K

TypeSH

Market value$12.58M

2.55%

Sole

200.64K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares186.99K

TypeSH

Market value$12.31M

2.49%

Sole

186.99K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LAD

Shares482.77K

TypeSH

Market value$11.36M

2.30%

Sole

482.77K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US VLU

Shares113.91K

TypeSH

Market value$10.88M

2.20%

Sole

113.91K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares66.37K

TypeSH

Market value$7.81M

1.58%

Sole

66.37K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares186.59K

TypeSH

Market value$6.79M

1.37%

Sole

186.59K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MMENTM

Shares31.69K

TypeSH

Market value$6.43M

1.30%

Sole

31.69K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

LUNT LRGCP MULTI

Shares126.60K

TypeSH

Market value$6.27M

1.27%

Sole

126.60K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares208.85K

TypeSH

Market value$6.24M

1.26%

Sole

208.85K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares114.55K

TypeSH

Market value$5.80M

1.17%

Sole

114.55K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares98.39K

TypeSH

Market value$5.18M

1.05%

Sole

98.39K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares113.90K

TypeSH

Market value$5.09M

1.03%

Sole

113.90K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares19.84K

TypeSH

Market value$4.62M

0.94%

Sole

19.84K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares19.08K

TypeSH

Market value$4.31M

0.87%

Sole

19.08K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	IBOXX INV CP ETF	383.23K	SH	$43.30M 8.77%	383.23K
ISHARES TRSOLE	0-5YR HI YL CP	846.99K	SH	$36.78M 7.45%	846.99K
ISHARES INCSOLE	CORE MSCI EMKT	391.97K	SH	$22.50M 4.56%	391.97K
ISHARES TRSOLE	CORE MSCI EAFE	277.87K	SH	$21.69M 4.39%	277.87K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	101.83K	SH	$20.44M 4.14%	101.83K
ISHARES TRSOLE	CORE S&P US GWT	139.48K	SH	$18.40M 3.73%	139.48K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	186.80K	SH	$17.92M 3.63%	186.79K
VANGUARD ADMIRAL FDS INCSOLE	SMLCP 600 VAL	190.67K	SH	$17.63M 3.57%	190.67K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	59.79K	SH	$15.99M 3.24%	59.79K
ISHARES TRSOLE	MRGSTR SM CP GR	319.12K	SH	$15.62M 3.16%	319.12K
VANGUARD INDEX FDSSOLE	VALUE ETF	81.48K	SH	$14.22M 2.88%	81.48K
ISHARES TRSOLE	CORE DIV GRWTH	200.64K	SH	$12.58M 2.55%	200.64K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	186.99K	SH	$12.31M 2.49%	186.99K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LAD	482.77K	SH	$11.36M 2.30%	482.77K
ISHARES TRSOLE	CORE S&P US VLU	113.91K	SH	$10.88M 2.20%	113.91K
ISHARES TRSOLE	CORE HIGH DV ETF	66.37K	SH	$7.81M 1.58%	66.37K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	186.59K	SH	$6.79M 1.37%	186.59K
ISHARES TRSOLE	MSCI USA MMENTM	31.69K	SH	$6.43M 1.30%	31.69K
PACER FDS TRSOLE	LUNT LRGCP MULTI	126.60K	SH	$6.27M 1.27%	126.60K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	208.85K	SH	$6.24M 1.26%	208.85K
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	114.55K	SH	$5.80M 1.17%	114.55K
ISHARES TRSOLE	ISHS 1-5YR INVS	98.39K	SH	$5.18M 1.05%	98.39K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	113.90K	SH	$5.09M 1.03%	113.90K
APPLE INCSOLE	COM	19.84K	SH	$4.62M 0.94%	19.84K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	19.08K	SH	$4.31M 0.87%	19.08K

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