Filed: 2/14/2025ACC: 0001085146-25-001711
📋 What this filing means
GALLAGHER FIDUCIARY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 298 equity positions with a total reported market value of $510.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
298
Positions
$510.85M
Total AUM (reported)
8.68M
Total Shares
Allocation by class
COM$101.20M19.8%
IBOXX INV CP ETF$42.79M8.4%
0-5YR HI YL CP$33.67M6.6%
CORE MSCI EAFE$22.43M4.4%
CORE MSCI EMKT$21.96M4.3%
CORE S&P US GWT$19.20M3.8%
SM CP VAL ETF$17.71M3.5%
Portfolio Concentration
Top 3$98.89M19.4%
4–10$117.74M23.0%
11–25$122.89M24.1%
Rest$171.33M33.5%
Top 3 weight
19.4%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 8.68M
Sole
Full voting authority
8.68M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole298
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings298
Rows:
ISHARES TR
SOLEShares400.51K
TypeSH
Market value$42.79M
8.38%
Sole
400.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares790.27K
TypeSH
Market value$33.67M
6.59%
Sole
790.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares319.08K
TypeSH
Market value$22.43M
4.39%
Sole
319.08K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares420.61K
TypeSH
Market value$21.96M
4.30%
Sole
420.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares137.75K
TypeSH
Market value$19.20M
3.76%
Sole
137.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares89.37K
TypeSH
Market value$17.71M
3.47%
Sole
89.37K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares158.82K
TypeSH
Market value$15.33M
3.00%
Sole
158.82K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares162.58K
TypeSH
Market value$15.17M
2.97%
Sole
162.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares51.55K
TypeSH
Market value$14.44M
2.83%
Sole
51.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares281.60K
TypeSH
Market value$13.93M
2.73%
Sole
281.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares76.59K
TypeSH
Market value$12.97M
2.54%
Sole
76.59K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares182.25K
TypeSH
Market value$12.17M
2.38%
Sole
182.25K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares507.52K
TypeSH
Market value$12.12M
2.37%
Sole
507.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares179.98K
TypeSH
Market value$11.04M
2.16%
Sole
179.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares113.13K
TypeSH
Market value$10.47M
2.05%
Sole
113.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.88K
TypeSH
Market value$8.52M
1.67%
Sole
75.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.18K
TypeSH
Market value$7.46M
1.46%
Sole
18.18K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares193.87K
TypeSH
Market value$6.95M
1.36%
Sole
193.87K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares217.87K
TypeSH
Market value$6.64M
1.30%
Sole
217.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.30K
TypeSH
Market value$6.48M
1.27%
Sole
31.30K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares128.30K
TypeSH
Market value$6.32M
1.24%
Sole
128.30K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares121.09K
TypeSH
Market value$6.05M
1.18%
Sole
121.09K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares119.58K
TypeSH
Market value$5.49M
1.07%
Sole
119.57K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.19K
TypeSH
Market value$5.31M
1.04%
Sole
21.19K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares21.12K
TypeSH
Market value$4.91M
0.96%
Sole
21.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX INV CP ETF | 400.51K | SH | $42.79M 8.38% | 400.51K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 790.27K | SH | $33.67M 6.59% | 790.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 319.08K | SH | $22.43M 4.39% | 319.08K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 420.61K | SH | $21.96M 4.30% | 420.61K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 137.75K | SH | $19.20M 3.76% | 137.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 89.37K | SH | $17.71M 3.47% | 89.37K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 158.82K | SH | $15.33M 3.00% | 158.82K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 162.58K | SH | $15.17M 2.97% | 162.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 51.55K | SH | $14.44M 2.83% | 51.55K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR SM CP GR | 281.60K | SH | $13.93M 2.73% | 281.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 76.59K | SH | $12.97M 2.54% | 76.59K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 182.25K | SH | $12.17M 2.38% | 182.25K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LAD | 507.52K | SH | $12.12M 2.37% | 507.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 179.98K | SH | $11.04M 2.16% | 179.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 113.13K | SH | $10.47M 2.05% | 113.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 75.88K | SH | $8.52M 1.67% | 75.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 18.18K | SH | $7.46M 1.46% | 18.18K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 193.87K | SH | $6.95M 1.36% | 193.87K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 217.87K | SH | $6.64M 1.30% | 217.87K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 31.30K | SH | $6.48M 1.27% | 31.30K | 0.00 | 0.00 |
PACER FDS TRSOLE | LUNT LRGCP MULTI | 128.30K | SH | $6.32M 1.24% | 128.30K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 121.09K | SH | $6.05M 1.18% | 121.09K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 119.58K | SH | $5.49M 1.07% | 119.57K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.19K | SH | $5.31M 1.04% | 21.19K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 21.12K | SH | $4.91M 0.96% | 21.12K | 0.00 | 0.00 |
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