GALLAGHER FIDUCIARY ADVISORS, LLC

PrivateCIK: 1527781

Location

ROLLING MEADOWS, IL

340

Positions

$2.58B

Total AUM (reported)

523.13M

Total Shares

Allocation by class

COM$1.80B69.9%

COM NEW$261.10M10.1%

CL A$122.63M4.8%

DIVERSIFID CRP$32.65M1.3%

CORE MSCI EAFE$19.85M0.8%

US SML CP VALU$19.02M0.7%

CORE MSCI EMKT$18.45M0.7%

Portfolio Concentration

Top 3$1.92B74.7%

4–10$261.23M10.1%

11–25$162.24M6.3%

Rest$227.51M8.8%

Top 3 weight

74.7%

Top 10 weight

84.9%

Voting Authority Distribution

Total shares with voting rights: 523.13M

Sole

Full voting authority

493.56M

% of voting shares94.3%

Shared

Joint voting authority

23.75M

% of voting shares4.5%

None

No voting authority

5.81M

% of voting shares1.1%

Investment Discretion (by position count)

Sole319

Shared0

Other21

Dominant voting typeSole · 94.3% of voting shares

Institutional Holdings340

Rows:

MCDONALDS CORP

DFND

COM

Shares4.33M

TypeSH

Market value$1.34B

52.19%

Sole

1.34K

Shared

0.00

None

4.32M

PG&E CORP

DFND

COM

Shares18.51M

TypeSH

Market value$325.16M

12.62%

Sole

50.00

Shared

18.51M

None

0.00

DELTA AIR LINES INC

SOLE

COM NEW

Shares3.84M

TypeSH

Market value$255.23M

9.91%

Sole

2.31K

Shared

3.84M

None

0.00

CBRE GROUP INC

SOLE

CL A

Shares883.86K

TypeSH

Market value$119.73M

4.65%

Sole

41.00

Shared

0.00

None

883.82K

FRANKLIN RESOURCES INC

DFND

COM

Shares1.41M

TypeSH

Market value$33.26M

1.29%

Sole

11.00

Shared

1.41M

None

0.00

AMERICAN CENTY ETF TR

SOLE

DIVERSIFID CRP

Shares700.57K

TypeSH

Market value$32.65M

1.27%

Sole

700.57K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares219.25K

TypeSH

Market value$19.85M

0.77%

Sole

219.25K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares172.21K

TypeSH

Market value$19.02M

0.74%

Sole

172.21K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares264.49K

TypeSH

Market value$18.45M

0.72%

Sole

264.49K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares60.45K

TypeSH

Market value$18.27M

0.71%

Sole

60.45K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MRGSTR SM CP GR

Shares325.55K

TypeSH

Market value$17.84M

0.69%

Sole

325.55K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares76.30K

TypeSH

Market value$16.58M

0.64%

Sole

76.30K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares194.59K

TypeSH

Market value$15.69M

0.61%

Sole

194.59K

Shared

0.00

None

0.00

VANGUARD ADMIRAL FDS INC

SOLE

SMLCP 600 VAL

Shares144.69K

TypeSH

Market value$14.72M

0.57%

Sole

144.69K

Shared

0.00

None

0.00

ISHARES TR

DFND

IBOXX INV CP ETF

Shares32.57M

TypeSH

Market value$14.45M

0.56%

Sole

32.57M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares67.49K

TypeSH

Market value$13.24M

0.51%

Sole

67.49K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares157.95K

TypeSH

Market value$11.08M

0.43%

Sole

157.95K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US GWT

Shares64.03K

TypeSH

Market value$9.93M

0.39%

Sole

64.03K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares117.47K

TypeSH

Market value$8.02M

0.31%

Sole

117.47K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

SMID RISNG ETF

Shares202.03K

TypeSH

Market value$7.97M

0.31%

Sole

202.03K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares17.50K

TypeSH

Market value$7.65M

0.30%

Sole

17.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US VLU

Shares71.34K

TypeSH

Market value$7.29M

0.28%

Sole

71.34K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares48.04K

TypeSH

Market value$6.52M

0.25%

Sole

48.04K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

U S EQ 10 BUFFER

Shares181.10K

TypeSH

Market value$5.88M

0.23%

Sole

181.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5YR HI YL CP

Shares127.34K

TypeSH

Market value$5.39M

0.21%

Sole

127.34K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
MCDONALDS CORPDFND	COM	4.33M	SH	$1.34B 52.19%	1.34K	0.00	4.32M
PG&E CORPDFND	COM	18.51M	SH	$325.16M 12.62%	50.00	18.51M	0.00
DELTA AIR LINES INCSOLE	COM NEW	3.84M	SH	$255.23M 9.91%	2.31K	3.84M	0.00
CBRE GROUP INCSOLE	CL A	883.86K	SH	$119.73M 4.65%	41.00	0.00	883.82K
FRANKLIN RESOURCES INCDFND	COM	1.41M	SH	$33.26M 1.29%	11.00	1.41M	0.00
AMERICAN CENTY ETF TRSOLE	DIVERSIFID CRP	700.57K	SH	$32.65M 1.27%	700.57K	0.00	0.00
ISHARES TRSOLE	CORE MSCI EAFE	219.25K	SH	$19.85M 0.77%	219.25K	0.00	0.00
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	172.21K	SH	$19.02M 0.74%	172.21K	0.00	0.00
ISHARES INCSOLE	CORE MSCI EMKT	264.49K	SH	$18.45M 0.72%	264.49K	0.00	0.00
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	60.45K	SH	$18.27M 0.71%	60.45K	0.00	0.00
ISHARES TRSOLE	MRGSTR SM CP GR	325.55K	SH	$17.84M 0.69%	325.55K	0.00	0.00
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	76.30K	SH	$16.58M 0.64%	76.30K	0.00	0.00
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	194.59K	SH	$15.69M 0.61%	194.59K	0.00	0.00
VANGUARD ADMIRAL FDS INCSOLE	SMLCP 600 VAL	144.69K	SH	$14.72M 0.57%	144.69K	0.00	0.00
ISHARES TRDFND	IBOXX INV CP ETF	32.57M	SH	$14.45M 0.56%	32.57M	0.00	0.00
VANGUARD INDEX FDSSOLE	VALUE ETF	67.49K	SH	$13.24M 0.51%	67.49K	0.00	0.00
ISHARES TRSOLE	CORE DIV GRWTH	157.95K	SH	$11.08M 0.43%	157.95K	0.00	0.00
ISHARES TRSOLE	CORE S&P US GWT	64.03K	SH	$9.93M 0.39%	64.03K	0.00	0.00
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	117.47K	SH	$8.02M 0.31%	117.47K	0.00	0.00
FIRST TR EXCHANGE TRADED FDSOLE	SMID RISNG ETF	202.03K	SH	$7.97M 0.31%	202.03K	0.00	0.00
VANGUARD INDEX FDSSOLE	GROWTH ETF	17.50K	SH	$7.65M 0.30%	17.50K	0.00	0.00
ISHARES TRSOLE	CORE S&P US VLU	71.34K	SH	$7.29M 0.28%	71.34K	0.00	0.00
ISHARES TRSOLE	CORE HIGH DV ETF	48.04K	SH	$6.52M 0.25%	48.04K	0.00	0.00
INNOVATOR ETFS TRUSTSOLE	U S EQ 10 BUFFER	181.10K	SH	$5.88M 0.23%	181.10K	0.00	0.00
ISHARES TRSOLE	0-5YR HI YL CP	127.34K	SH	$5.39M 0.21%	127.34K	0.00	0.00

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