HoldingsChannel.com
| Entity | Amount | Change
12/31/2022 to 03/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD FTSE ETF DEVELOPED MARKETS ETF (VEA) |
1,131,533 | +291,266 | $51,111 |
| VEA | 1,131,533 | +291,266 | $51,111 |
| ISHARES CORE S&P MID ETF ETF (IJH) |
183,841 | -22,269 | $45,990 |
| IJH | 183,841 | -22,269 | $45,990 |
| ISHARES CORE S&P 500 ETF S&P 500 INDEX FD (IVV) |
88,357 | -11,225 | $36,322 |
| IVV | 88,357 | -11,225 | $36,322 |
 BERKSHIRE HATHAWAY INC SERIES B NEW |
$33,667 | ||
| BRK.B | 109,035 | +109,035 | $33,667 |
| ISHARES ETF RUSSELL 2000 (IWM) |
187,427 | -23,766 | $33,437 |
| IWM | 187,427 | -23,766 | $33,437 |
| APPLE INC |
191,819 | -57,043 | $31,631 |
| AAPL | 191,819 | -57,043 | $31,631 |
| ALPHABET INC NON VOTING CAP STK CL C |
226,611 | -1,966 | $23,568 |
| GOOG | 226,611 | -1,966 | $23,568 |
| OCCIDENTAL PETE CORP |
246,857 | +4,065 | $15,411 |
| OXY | 246,857 | +4,065 | $15,411 |
| VANGUARD DIVIDEND ETF APPRECIATION (VIG) |
87,960 | +8,042 | $13,547 |
| VIG | 87,960 | +8,042 | $13,547 |
| AMGEN INC |
52,523 | +458 | $12,697 |
| AMGN | 52,523 | +458 | $12,697 |
| BRISTOL MYERS SQUIBB CO |
168,170 | +27,173 | $11,656 |
| BMY | 168,170 | +27,173 | $11,656 |
| CALL BANK AMER CORP |
$10,829 | ||
| OPT | 343,600 | +132,700 | $10,829 |
| INTUITIVE SURGICAL INC COM NEW |
39,613 | +39,613 | $10,120 |
| ISRG | 39,613 | +39,613 | $10,120 |
| FIRST TR VALUE LINE ETF (FVD) |
249,089 | +7,280 | $10,003 |
| FVD | 249,089 | +7,280 | $10,003 |
| MICROSOFT CORP |
33,440 | +574 | $9,641 |
| MSFT | 33,440 | +574 | $9,641 |
| AMAZON COM INC |
89,160 | +30,482 | $9,209 |
| AMZN | 89,160 | +30,482 | $9,209 |
| CALL SPY OPTION |
$9,043 | ||
| OPT | 21,600 | -800 | $9,043 |
| FIRST TR ENHANCED ETF SHORT MATURITY (FTSM) |
150,000 | -88,025 | $8,927 |
| FTSM | 150,000 | -88,025 | $8,927 |
| KORN FERRY INTL |
168,715 | +16,575 | $8,729 |
| KFY | 168,715 | +16,575 | $8,729 |
| FIRST TRUST CAPITAL ETF STRENGTH (FTCS) |
105,716 | -733 | $7,711 |
| FTCS | 105,716 | -733 | $7,711 |
| FIRST TR FD VIII ETF TCW UNCONSTRAINED PLUS BOND (UCON) |
311,362 | +311,362 | $7,538 |
| UCON | 311,362 | +311,362 | $7,538 |
| CALL CITIGROUP INC NEW |
$7,496 | ||
| OPT | 149,600 | +51,500 | $7,496 |
| VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW (VOO) |
19,225 | +861 | $7,230 |
| VOO | 19,225 | +861 | $7,230 |
| REPUBLIC SVCS INC |
50,200 | UNCH | $6,788 |
| RSG | 50,200 | UNCH | $6,788 |
| PHILLIPS 66 |
61,637 | -832 | $6,249 |
| PSX | 61,637 | -832 | $6,249 |
| CALL HOME DEPOT INC |
$5,876 | ||
| OPT | 19,000 | -800 | $5,876 |
| JOHNSON & JOHNSON |
37,292 | +514 | $5,780 |
| JNJ | 37,292 | +514 | $5,780 |
| INVESCO EXCHANGE ETF BULLETSHARES 2023 CORPORATE BD (BSCN) |
269,065 | -3,273 | $5,672 |
| BSCN | 269,065 | -3,273 | $5,672 |
| FIRST TRUST III ETF PREFERRED SECS & INCOME (FPE) |
312,540 | +8,724 | $4,988 |
| FPE | 312,540 | +8,724 | $4,988 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR |
73,382 | -350 | $4,897 |
| BUD | 73,382 | -350 | $4,897 |
| INVESCO TR ETF S&P 500 EQUAL WEIGHT (RSP) |
33,837 | -1,640 | $4,893 |
| RSP | 33,837 | -1,640 | $4,893 |
| HOME DEPOT INC |
15,880 | +15,880 | $4,686 |
| HD | 15,880 | +15,880 | $4,686 |
| CALL ENERGY SELECT |
$4,307 | ||
| OPT | 53,100 | -4,700 | $4,307 |
| ABBVIE INC |
26,647 | +831 | $4,247 |
| ABBV | 26,647 | +831 | $4,247 |
| CALL GOLDMAN SACHS GRP |
$3,950 | ||
| OPT | 11,900 | -600 | $3,950 |
| EXXON MOBIL CORP |
33,510 | +126 | $3,675 |
| XOM | 33,510 | +126 | $3,675 |
| ELI LILLY & CO |
10,642 | +2,094 | $3,655 |
| LLY | 10,642 | +2,094 | $3,655 |
| CISCO SYSTEMS INC |
68,125 | +3,375 | $3,561 |
| CSCO | 68,125 | +3,375 | $3,561 |
| ILLINOIS TOOL WORKS INC |
14,423 | +793 | $3,511 |
| ITW | 14,423 | +793 | $3,511 |
| CAPITAL GRP DIVIDEND ETF VALUE SHS CREATION UNIT (CGDV) |
138,535 | +2,416 | $3,455 |
| CGDV | 138,535 | +2,416 | $3,455 |
| FIRST TRUST NASDAQ 1 ETF EQUAL WEIGHTED INDEX ETF (QQEW) |
32,297 | -487 | $3,251 |
| QQEW | 32,297 | -487 | $3,251 |
| BLACKROCK INC |
4,845 | +271 | $3,242 |
| BLK | 4,845 | +271 | $3,242 |
| FIRST TR DORSEY ETF WRIGHT FOCUS FIVE FUND (FV) |
71,535 | -194 | $3,225 |
| FV | 71,535 | -194 | $3,225 |
| BANK OF AMERICA CORP |
111,483 | +111,483 | $3,188 |
| BAC | 111,483 | +111,483 | $3,188 |
| CALL MORGAN STANLEY |
$3,117 | ||
| OPT | 36,500 | +900 | $3,117 |
| VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF (VWO) |
77,018 | +6,441 | $3,112 |
| VWO | 77,018 | +6,441 | $3,112 |
| COSTCO WHSL CORP NEW COM |
6,193 | +768 | $3,077 |
| COST | 6,193 | +768 | $3,077 |
| HONEYWELL INTERNATIONAL INC |
15,668 | +15,668 | $2,995 |
| HON | 15,668 | +15,668 | $2,995 |
| INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K 1 (PDBC) |
209,991 | +209,991 | $2,986 |
| PDBC | 209,991 | +209,991 | $2,986 |
| ALTRIA GROUP INC |
66,289 | +2,007 | $2,958 |
| MO | 66,289 | +2,007 | $2,958 |
See Full List: All Stocks Held By Wintrust Investments LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Wintrust Investments LLC
|
Size ($ in 1000's)
At 03/31/2023: $783,797 At 12/31/2022: $765,466 Wintrust Investments LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wintrust Investments LLC 13F filings. Link to 13F filings: SEC filings |
