AI Portfolio Summary
In 2022 Q4, Gallagher Benefit Services, Inc. maintained a portfolio of 186 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 6.45% of the total fund value.
Total Positions
186
Quarter
2022 Q4
Top Holding
AGG (6.5%)
Top 10 Concentration
50.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 186
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGG
ISHARES TR
|
ETF | 6.45% | — |
#1
Prev: #—
|
8.1 | 316,728 | no change |
NEW
|
316,728 | $30,719,577 | 2022 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 6.42% | — |
#2
Prev: #—
|
7.6 | 192,369 | no change |
NEW
|
192,369 | $30,550,357 | 2022 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 6.26% | — |
#3
Prev: #—
|
7.0 | 421,717 | no change |
NEW
|
421,717 | $29,787,050 | 2022 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
VIOV
VANGUARD ADMIRA...
|
ETF | 5.80% | — |
#4
Prev: #—
|
6.3 | 175,850 | no change |
NEW
|
175,850 | $27,620,096 | 2022 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
SHYG
ISHARES TR
|
ETF | 5.55% | — |
#5
Prev: #—
|
6.2 | 645,888 | no change |
NEW
|
645,888 | $26,410,402 | 2022 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 5.53% | — |
#6
Prev: #—
|
5.7 | 427,020 | no change |
NEW
|
427,020 | $26,321,484 | 2022 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 3.94% | — |
#7
Prev: #—
|
5.1 | 375,087 | no change |
NEW
|
375,087 | $18,755,058 | 2022 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 3.81% | — |
#8
Prev: #—
|
5.0 | 364,162 | no change |
NEW
|
364,162 | $18,142,761 | 2022 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 3.79% | — |
#9
Prev: #—
|
5.0 | 386,682 | no change |
NEW
|
386,682 | $18,058,278 | 2022 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.18% | — |
#10
Prev: #—
|
4.8 | 107,875 | no change |
NEW
|
107,875 | $15,143,413 | 2022 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
IUSG
ISHARES TR
|
Warrant | 3.18% | — |
#11
Prev: #—
|
4.8 | 185,535 | no change |
NEW
|
185,535 | $15,125,462 | 2022 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
N/A
STARBOARD INVT ...
|
—
|
Unknown | 3.02% | — |
#12
Prev: #—
|
4.7 | 1,722,822 | no change |
NEW
|
1,722,822 | $14,368,378 | — | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | ||
|
AMAX
STARBOARD INVT ...
|
Unknown | 2.86% | — |
#13
Prev: #—
|
4.6 | 1,778,282 | no change |
NEW
|
1,778,282 | $13,613,111 | 2022 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
ISCG
ISHARES TR
|
ETF | 2.60% | — |
#14
Prev: #—
|
4.5 | 343,099 | no change |
NEW
|
343,099 | $12,365,645 | 2022 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 2.52% | — |
#15
Prev: #—
|
4.5 | 59,678 | no change |
NEW
|
59,678 | $11,972,859 | 2022 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
HDV
ISHARES TR
|
ETF | 2.23% | — |
#16
Prev: #—
|
4.4 | 101,918 | no change |
NEW
|
101,918 | $10,625,334 | 2022 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
LQDH
ISHARES U S ETF...
|
Bond/Debt | 1.58% | — |
#17
Prev: #—
|
4.1 | 82,932 | no change |
NEW
|
82,932 | $7,504,875 | 2022 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.42% | — |
#18
Prev: #—
|
4.1 | 31,709 | no change |
NEW
|
31,709 | $6,772,913 | 2022 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 1.30% | — |
#19
Prev: #—
|
4.0 | 137,510 | no change |
NEW
|
137,510 | $6,178,489 | 2022 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
PFL
PIMCO INCOME ST...
|
Financial Services | 1.02% | — |
#20
Prev: #—
|
3.9 | 595,899 | no change |
NEW
|
595,899 | $4,832,721 | 2022 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 0.96% | — |
#21
Prev: #—
|
3.9 | 63,658 | no change |
NEW
|
63,658 | $4,589,583 | 2022 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
DJAN
FIRST TR EXCHNG...
|
ETF | 0.89% | — |
#22
Prev: #—
|
3.9 | 139,873 | no change |
NEW
|
139,873 | $4,248,666 | 2022 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.78% | — |
#23
Prev: #—
|
3.8 | 29,735 | no change |
NEW
|
29,735 | $3,699,755 | 2022 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.74% | — |
#24
Prev: #—
|
3.8 | 24,048 | no change |
NEW
|
24,048 | $3,509,588 | 2022 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
FAD
FIRST TR MULTI ...
|
ETF | 0.71% | — |
#25
Prev: #—
|
3.8 | 35,744 | no change |
NEW
|
35,744 | $3,389,249 | 2022 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
PALC
PACER FDS TR
|
Bond/Debt | 0.64% | — |
#26
Prev: #—
|
3.8 | 85,947 | no change |
NEW
|
85,947 | $3,022,383 | 2022 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 0.63% | — |
#27
Prev: #—
|
3.8 | 25,148 | no change |
NEW
|
25,148 | $3,016,181 | 2022 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.61% | — |
#28
Prev: #—
|
3.7 | 166,654 | no change |
NEW
|
166,654 | $2,916,449 | 2022 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.57% | — |
#29
Prev: #—
|
3.7 | 20,722 | no change |
NEW
|
20,722 | $2,692,598 | 2022 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
RHTX
STARBOARD INVT ...
|
Unknown | 0.54% | — |
#30
Prev: #—
|
3.7 | 200,315 | no change |
NEW
|
200,315 | $2,565,053 | 2022 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.52% | — |
#31
Prev: #—
|
3.7 | 33,471 | no change |
NEW
|
33,471 | $2,495,449 | 2022 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.42% | — |
#32
Prev: #—
|
3.7 | 18,258 | no change |
NEW
|
18,258 | $2,013,971 | 2022 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.41% | — |
#33
Prev: #—
|
3.7 | 14,234 | no change |
NEW
|
14,234 | $1,933,647 | 2022 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.39% | — |
#34
Prev: #—
|
3.7 | 14,209 | no change |
NEW
|
14,209 | $1,835,677 | 2022 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.37% | — |
#35
Prev: #—
|
3.6 | 21,130 | no change |
NEW
|
21,130 | $1,774,955 | 2022 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.37% | — |
#36
Prev: #—
|
3.6 | 28,766 | no change |
NEW
|
28,766 | $1,764,419 | 2022 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
CWB
SPDR SER TR
|
ETF | 0.33% | — |
#37
Prev: #—
|
3.6 | 24,327 | no change |
NEW
|
24,327 | $1,565,228 | 2022 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.33% | — |
#38
Prev: #—
|
3.6 | 6,506 | no change |
NEW
|
6,506 | $1,560,940 | 2022 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
EQRR
PROSHARES TR
|
ETF | 0.31% | — |
#39
Prev: #—
|
3.6 | 29,369 | no change |
NEW
|
29,369 | $1,490,216 | 2022 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.31% | — |
#40
Prev: #—
|
3.6 | 3,796 | no change |
NEW
|
3,796 | $1,459,279 | 2022 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.30% | — |
#41
Prev: #—
|
3.6 | 41,786 | no change |
NEW
|
41,786 | $1,429,002 | 2022 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
JQC
NUVEEN CR STRAT...
|
Financial Services | 0.27% | — |
#42
Prev: #—
|
3.6 | 253,958 | no change |
NEW
|
253,958 | $1,292,637 | 2022 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.24% | — |
#43
Prev: #—
|
3.6 | 6,492 | no change |
NEW
|
6,492 | $1,165,075 | 2022 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.24% | — |
#44
Prev: #—
|
3.6 | 2,497 | no change |
NEW
|
2,497 | $1,140,476 | 2022 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.24% | — |
#45
Prev: #—
|
3.6 | 4,278 | no change |
NEW
|
4,278 | $1,127,911 | 2022 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.24% | — |
#46
Prev: #—
|
3.6 | 7,427 | no change |
NEW
|
7,427 | $1,126,168 | 2022 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
IYH
ISHARES TR
|
ETF | 0.23% | — |
#47
Prev: #—
|
3.6 | 3,898 | no change |
NEW
|
3,898 | $1,105,818 | 2022 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Bond/Debt | 0.23% | — |
#48
Prev: #—
|
3.6 | 11,098 | no change |
NEW
|
11,098 | $1,089,836 | 2022 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
FNGO
BANK MONTREAL M...
|
ETF | 0.22% | — |
#49
Prev: #—
|
3.6 | 78,000 | no change |
NEW
|
78,000 | $1,056,120 | 2022 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.22% | — |
#50
Prev: #—
|
3.6 | 13,693 | no change |
NEW
|
13,693 | $1,042,454 | 2022 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) |
Showing 1-50 of 186 holdings