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Disclosed positions
WINTRUST INVESTMENTS LLC: source evidence dated 2025-02-11T04:59:59.999Z.
- Issuer
- ISHARES CORE S P MID ETF ETF
- Ticker
- IJH
- Class
- ETF
- Reported value
- $6,306,000
- Reported amount
- 101,204
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0000049096-25-000001Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| ISHARES CORE S P MID ETF ETF | IJH | ETF | $6,306,000 | 101,204 | SH | None |
| APPLE INC | AAPL | COM | $5,270,000 | 21,047 | SH | None |
| ISHARES CORE S P 500 ETF S P 500 INDEX FD | IVV | ETF | $5,147,000 | 8,744 | SH | None |
| ISHARES ETF RUSSELL 2000 | IWM | ETF | $4,929,000 | 22,309 | SH | None |
| BERKSHIRE HATHAWAY INC SERIES B NEW | BRK.B | COM | $4,387,000 | 9,678 | SH | None |
| INVESCO TR ETF S P 500 EQUAL WEIGHT | RSP | ETF | $4,090,000 | 23,341 | SH | None |
| ISHARES TREASURY ETF FLOATING RATE ETF | TFLO | ETF | $3,975,000 | 78,770 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,950,000 | 6,998 | SH | None |
| BERKSHIRE HATHAWAY INC CL A | BRK.A | COM | $2,724,000 | 4 | SH | None |
| ALPHABET INC NON VOTING CAP STK CL C | GOOG | COM | $2,598,000 | 13,642 | SH | None |
| VANGUARD FTSE ETF DEVELOPED MARKETS ETF | VEA | ETF | $2,433,000 | 50,886 | SH | None |
| INTUITIVE SURGICAL INC COM NEW | ISRG | COM | $2,243,000 | 4,298 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,662,000 | 7,576 | SH | None |
| ELI LILLY CO | LLY | COM | $1,564,000 | 2,027 | SH | None |
| VANGUARD DIVIDEND ETF APPRECIATION | VIG | ETF | $1,540,000 | 7,865 | SH | None |
| FIRST TR VALUE LINE ETF | FVD | ETF | $1,512,000 | 34,667 | SH | None |
| PUT SPY OPTION | Unresolved | OPT | $1,510,000 | 2,710 | SH | None |
| APOLLO GLOBAL MGMT INC NEW | APO | COM | $1,439,000 | 8,714 | SH | None |
| BROADCOM INC | AVGO | COM | $1,357,000 | 5,856 | SH | None |
| VANGUARD INDEX FDS ETF S P 500 ETF SHS NEW | VOO | ETF | $1,303,000 | 2,420 | SH | None |
| FIRST TR FD VIII ETF TCW UNCONSTRAINED PLUS BOND | UCON | ETF | $1,255,000 | 50,947 | SH | None |
| ISHARES CORE TOTAL ETF USD BOND MARKET | IUSB | ETF | $1,105,000 | 24,467 | SH | None |
| JPMORGAN CHASE CO | JPM | COM | $1,102,000 | 4,597 | SH | None |
| CAPITAL GRP GROWTH ETF CREATION UNIT | CGGR | ETF | $1,064,000 | 28,648 | SH | None |
| SPDR S P 500 TRUST ETF | SPY | ETF | $1,059,000 | 1,808 | SH | None |
| CAPITAL GRP INTL ETF FOCUS EQUITY | CGXU | ETF | $1,014,000 | 41,120 | SH | None |
| REPUBLIC SVCS INC | RSG | COM | $994,000 | 4,945 | SH | None |
| ZURN ELKAY WATER SOLUTIONS CORP | ZWS | COM | $944,000 | 25,331 | SH | None |
| META PLATFORMS INC CLASS A | META | COM | $813,000 | 1,389 | SH | None |
| FIRST TRUST CAPITAL ETF STRENGTH | FTCS | ETF | $785,000 | 8,944 | SH | None |
| FIRST TR ETF VI ETF SMID CAP RISING DIVID ACHIEVERS | SDVY | ETF | $783,000 | 21,854 | SH | None |
| CAPITAL GRP DIVIDEND ETF VALUE CREATION UNIT | CGDV | ETF | $703,000 | 19,940 | SH | None |
| ABBVIE INC | ABBV | COM | $691,000 | 3,891 | SH | None |
| ISHARES ETF FLOATING RATE BOND | FLOT | ETF | $656,000 | 12,901 | SH | None |
| ALPHABET INC VOTING CAP STK CL A | GOOGL | COM | $639,000 | 3,379 | SH | None |
| FIRST TRUST III ETF PREFERRED SECS INCOME | FPE | ETF | $639,000 | 36,150 | SH | None |
| VISA INC CLASS A | V | COM | $620,000 | 1,961 | SH | None |
| NVIDIA CORP | NVDA | COM | $612,000 | 4,561 | SH | None |
| MADRIGAL PHARMACEUTICALS INC | MDGL | COM | $597,000 | 1,937 | SH | None |
| SOLARIS ENERGY INFRASTRUCTURE INC CL A | SEI | COM | $574,000 | 19,973 | SH | None |
| COSTCO WHSL CORP NEW COM | COST | COM | $531,000 | 580 | SH | None |
| ISHARES TR ETF ISHARES 0-3 MNTH TREAS BD | SGOV | ETF | $502,000 | 5,006 | SH | None |
| VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | VWO | ETF | $486,000 | 11,052 | SH | None |
| JANUS DETROIT STR TR ETF JANUS HENDERSON AAA CLO | JAAA | ETF | $475,000 | 9,373 | SH | None |
| NETFLIX COM INC | NFLX | ETF | $443,000 | 498 | SH | None |
| ORACLE CORPORATION | ORCL | COM | $403,000 | 2,421 | SH | None |
| CHUBB LTD | CB | COM | $394,000 | 1,427 | SH | None |
| FIRST TRUST NASDAQ 1 ETF EQUAL WEIGHTED INDEX ETF | QQEW | ETF | $389,000 | 3,119 | SH | None |
| AFLAC INC | AFL | COM | $382,000 | 3,695 | SH | None |
| PACER FDS TR ETF PACER US SMALL CAP CASH COWS 100 ETF | CALF | ETF | $372,000 | 8,457 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 18 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.