WINTRUST INVESTMENTS LLC current holdings: USA ETF
WINTRUST INVESTMENTS LLC reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 161 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are IJH, IVV, IWM.
- IJH: Country of operation —; Class ETF; Shares 101,204; Value $6,306.
- IVV: Country of operation —; Class ETF; Shares 8,744; Value $5,147.
- IWM: Country of operation —; Class ETF; Shares 22,309; Value $4,929.
- RSP: Country of operation —; Class ETF; Shares 23,341; Value $4,090.
Form 13F-HR as filed (SEC CIK 49096): quarter ended 2024-12-31, filed 2025-02-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| IJH ISHARES CORE S P MID ETF ETF | ETF | 101,204 | $6,306 | 2024-12-31 | 2025-02-10 | ||
| IVV ISHARES CORE S P 500 ETF S P 500 INDEX FD | ETF | 8,744 | $5,147 | 2024-12-31 | 2025-02-10 | ||
| IWM ISHARES ETF RUSSELL 2000 | ETF | 22,309 | $4,929 | 2024-12-31 | 2025-02-10 | ||
| RSP INVESCO TR ETF S P 500 EQUAL WEIGHT | ETF | 23,341 | $4,090 | 2024-12-31 | 2025-02-10 | ||
| TFLO ISHARES TREASURY ETF FLOATING RATE ETF | ETF | 78,770 | $3,975 | 2024-12-31 | 2025-02-10 | ||
| VEA VANGUARD FTSE ETF DEVELOPED MARKETS ETF | ETF | 50,886 | $2,433 | 2024-12-31 | 2025-02-10 | ||
| VIG VANGUARD DIVIDEND ETF APPRECIATION | ETF | 7,865 | $1,540 | 2024-12-31 | 2025-02-10 | ||
| FVD FIRST TR VALUE LINE ETF | ETF | 34,667 | $1,512 | 2024-12-31 | 2025-02-10 | ||
| VOO VANGUARD INDEX FDS ETF S P 500 ETF SHS NEW | ETF | 2,420 | $1,303 | 2024-12-31 | 2025-02-10 | ||
| UCON FIRST TR FD VIII ETF TCW UNCONSTRAINED PLUS BOND | ETF | 50,947 | $1,255 | 2024-12-31 | 2025-02-10 | ||
| IUSB ISHARES CORE TOTAL ETF USD BOND MARKET | ETF | 24,467 | $1,105 | 2024-12-31 | 2025-02-10 | ||
| CGGR CAPITAL GRP GROWTH ETF CREATION UNIT | ETF | 28,648 | $1,064 | 2024-12-31 | 2025-02-10 | ||
| SPY SPDR S P 500 TRUST ETF | ETF | 1,808 | $1,059 | 2024-12-31 | 2025-02-10 | ||
| CGXU CAPITAL GRP INTL ETF FOCUS EQUITY | ETF | 41,120 | $1,014 | 2024-12-31 | 2025-02-10 | ||
| FTCS FIRST TRUST CAPITAL ETF STRENGTH | ETF | 8,944 | $785 | 2024-12-31 | 2025-02-10 | ||
| SDVY FIRST TR ETF VI ETF SMID CAP RISING DIVID ACHIEVERS | ETF | 21,854 | $783 | 2024-12-31 | 2025-02-10 | ||
| CGDV CAPITAL GRP DIVIDEND ETF VALUE CREATION UNIT | ETF | 19,940 | $703 | 2024-12-31 | 2025-02-10 | ||
| FLOT ISHARES ETF FLOATING RATE BOND | ETF | 12,901 | $656 | 2024-12-31 | 2025-02-10 | ||
| FPE FIRST TRUST III ETF PREFERRED SECS INCOME | ETF | 36,150 | $639 | 2024-12-31 | 2025-02-10 | ||
| SGOV ISHARES TR ETF ISHARES 0-3 MNTH TREAS BD | ETF | 5,006 | $502 | 2024-12-31 | 2025-02-10 | ||
| VWO VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | ETF | 11,052 | $486 | 2024-12-31 | 2025-02-10 | ||
| JAAA JANUS DETROIT STR TR ETF JANUS HENDERSON AAA CLO | ETF | 9,373 | $475 | 2024-12-31 | 2025-02-10 | ||
| QQEW FIRST TRUST NASDAQ 1 ETF EQUAL WEIGHTED INDEX ETF | ETF | 3,119 | $389 | 2024-12-31 | 2025-02-10 | ||
| CALF PACER FDS TR ETF PACER US SMALL CAP CASH COWS 100 ETF | ETF | 8,457 | $372 | 2024-12-31 | 2025-02-10 | ||
| SCHD SCHWAB US DIVIDEND ETF EQUITY | ETF | 13,563 | $370 | 2024-12-31 | 2025-02-10 | ||
| QQQ INVESCO QQQ TR ETF UNIT SER 1 | ETF | 716 | $366 | 2024-12-31 | 2025-02-10 | +41.05% | |
| BSCW INVESCO SELF INDEXED ETF TR BULLETSHARES 2032 CORP BD | ETF | 16,940 | $340 | 2024-12-31 | 2025-02-10 | ||
| GSEP FIRST TR VIII ETF FT VEST US EQUITY MODERATE BUFFER SEPTMBER | ETF | 8,233 | $288 | 2024-12-31 | 2025-02-10 | ||
| COWZ PACER FDS TR ETF US CASH COWS 100 ETF | ETF | 5,005 | $282 | 2024-12-31 | 2025-02-10 | ||
| VT VANGUARD TOTAL WORLD ETF STOCK INDEX FUND | ETF | 2,403 | $282 | 2024-12-31 | 2025-02-10 | ||
| PDBC INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1 | ETF | 19,682 | $255 | 2024-12-31 | 2025-02-10 | ||
| EMXC ISHARES INC ETF MSCI EMERGING MKTS EX CHINA ETF | ETF | 4,584 | $254 | 2024-12-31 | 2025-02-10 | ||
| CGUS CAPITAL GROUP CORE ETF EQUITY CREATION UNIT | ETF | 6,998 | $244 | 2024-12-31 | 2025-02-10 | ||
| VB VANGUARD SMALL CAP ETF | ETF | 995 | $239 | 2024-12-31 | 2025-02-10 | ||
| FLQM FRANKLIN TEMPLETON ETF TR US MID CAP MULTIFACTOR INDEX | ETF | 4,143 | $225 | 2024-12-31 | 2025-02-10 | ||
| IWD ISHARES ETF RUSSELL 1000 VALUE | ETF | 1,172 | $217 | 2024-12-31 | 2025-02-10 | ||
| VO VANGUARD MID CAP ETF | ETF | 800 | $211 | 2024-12-31 | 2025-02-10 | ||
| IWS ISHARES RUSSELL ETF MID-CAP VALUE | ETF | 1,622 | $209 | 2024-12-31 | 2025-02-10 | ||
| SHYG ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BOND | ETF | 4,486 | $191 | 2024-12-31 | 2025-02-10 | ||
| VV VANGUARD LRG CAP ETF | ETF | 663 | $178 | 2024-12-31 | 2025-02-10 | ||
| VTI VANGUARD TOTAL STOCK ETF MARKET ETF | ETF | 610 | $177 | 2024-12-31 | 2025-02-10 | ||
| AGG ISHARES CORE U S ETF AGGREGATE BOND | ETF | 1,741 | $168 | 2024-12-31 | 2025-02-10 | ||
| BND VANGUARD TOTAL BOND ETF MARKET | ETF | 2,260 | $162 | 2024-12-31 | 2025-02-10 | ||
| VUG VANGUARD GROWTH ETF | ETF | 387 | $159 | 2024-12-31 | 2025-02-10 | ||
| EQAL INVESCO TR II ETF RUSSELL 1000 EQUAL WEIGHT | ETF | 3,221 | $155 | 2024-12-31 | 2025-02-10 | ||
| PUT INVESCO QQQ TR CUSIP 46090E953 | OPT | 310 | $142 | 2024-12-31 | 2025-02-10 | ||
| IJS ISHARES ETF S P SMALL CAP 600 VALUE | ETF | 1,287 | $139 | 2024-12-31 | 2025-02-10 | ||
| MOAT VANECK VECTORS TR ETF MORNINGSTAR WIDE MOAT ETF | ETF | 1,471 | $136 | 2024-12-31 | 2025-02-10 | ||
| VOOG VANGUARD S P 500 ETF GROWTH | ETF | 360 | $131 | 2024-12-31 | 2025-02-10 | ||
| VIS VANGUARD INDUSTRIALS ETF | ETF | 517 | $131 | 2024-12-31 | 2025-02-10 | ||
| MUB ISHARES NATIONAL ETF MUNI BOND | ETF | 1,224 | $130 | 2024-12-31 | 2025-02-10 | ||
| VEU VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US | ETF | 2,175 | $124 | 2024-12-31 | 2025-02-10 | ||
| MUNI PIMCO ETF INTER MUN BD ACTIVE EXCHANGE-TRADED FUND | ETF | 2,256 | $116 | 2024-12-31 | 2025-02-10 | ||
| IEFA ISHARES CORE MSCI ETF EAFE ETF | ETF | 1,636 | $115 | 2024-12-31 | 2025-02-10 | ||
| FTLS FIRST TR EXCHANGE ETF TRADED FD III FIRST TR LONG/SHORT EQUITY | ETF | 1,725 | $113 | 2024-12-31 | 2025-02-10 | ||
| IVE ISHARES S P500 VALUE ETF | ETF | 542 | $103 | 2024-12-31 | 2025-02-10 | ||
| IJR ISHARES CORE S P ETF SMALLCAP | ETF | 896 | $103 | 2024-12-31 | 2025-02-10 | ||
| RDVY FIRST TRUST RISING ETF DIVIDEND ACHIEVERS | ETF | 1,710 | $101 | 2024-12-31 | 2025-02-10 | ||
| PULS PGIM ETF TRUST ETF ULTRA SHORT BD | ETF | 1,962 | $97 | 2024-12-31 | 2025-02-10 | ||
| CGMU CAPITAL GRP ETF MUNICIPAL INCOME | ETF | 3,559 | $95 | 2024-12-31 | 2025-02-10 | ||
| IWR ISHARES RUSSELL ETF MIDCAP | ETF | 1,065 | $94 | 2024-12-31 | 2025-02-10 | ||
| RING ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | ETF | 3,324 | $93 | 2024-12-31 | 2025-02-10 | ||
| DIA SPDR DOW JONES INDL ETF AVERAGE ETF TR | ETF | 220 | $93 | 2024-12-31 | 2025-02-10 | ||
| EQWL INVESCO S P 100 ETF EQUAL WEIGHT | ETF | 900 | $92 | 2024-12-31 | 2025-02-10 | ||
| IWF ISHARES ETF RUSSELL 1000 GROWTH | ETF | 227 | $91 | 2024-12-31 | 2025-02-10 | ||
| JEPI JPMORGAN EQUITY TR ETF PREMIUM INCOME FD | ETF | 1,562 | $89 | 2024-12-31 | 2025-02-10 | ||
| SHYM ISHARES HIGH YIELD ETF MUNI INCOME ACTIVE | ETF | 3,838 | $87 | 2024-12-31 | 2025-02-10 | ||
| IOO ISHARES ETF GLOBAL 100 | ETF | 858 | $86 | 2024-12-31 | 2025-02-10 | ||
| IEMG ISHARES INC ETF CORE MSCI EMERGING MKTS | ETF | 1,632 | $85 | 2024-12-31 | 2025-02-10 | ||
| VXF VANGUARD EXTENDED ETF MARKET | ETF | 439 | $83 | 2024-12-31 | 2025-02-10 | ||
| SPHQ INVESCO TR ETF S P 500 QUALITY | ETF | 1,223 | $82 | 2024-12-31 | 2025-02-10 | ||
| LMBS FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF | ETF | 1,679 | $81 | 2024-12-31 | 2025-02-10 | ||
| DYNF ISHARES U S EQUITY ETF FACTOR ROTATION ACTIVE | ETF | 1,595 | $81 | 2024-12-31 | 2025-02-10 | ||
| SOXX ISHARES PHLX ETF SEMICONDUCTOR | ETF | 374 | $80 | 2024-12-31 | 2025-02-10 | ||
| EVTR MORGAN STANLEY TR ETF EATON VANCE TOTAL RETURN BOND | ETF | 1,564 | $78 | 2024-12-31 | 2025-02-10 | ||
| JPEM JPMORGAN ETF JPMORGAN DIVERSIFIED RTN EMERGING MKTS EQ ETF | ETF | 1,495 | $77 | 2024-12-31 | 2025-02-10 | ||
| XLV SELECT SECTOR SPDR F ETF HEALTH CARE | ETF | 556 | $76 | 2024-12-31 | 2025-02-10 | ||
| AIRR FIRST TR RBA ETF AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 947 | $73 | 2024-12-31 | 2025-02-10 | ||
| IYW ISHARES ETF U S TECHNOLOGY | ETF | 460 | $73 | 2024-12-31 | 2025-02-10 | ||
| XLE ENERGY SELECT ETF SECTOR SPDR | ETF | 860 | $73 | 2024-12-31 | 2025-02-10 | ||
| MBB ISHARES MBS ETF | ETF | 775 | $71 | 2024-12-31 | 2025-02-10 | ||
| BSV VANGUARD SHORT TERM ETF ETF | ETF | 925 | $71 | 2024-12-31 | 2025-02-10 | ||
| EFA ISHARES MSCI EAFE IN ETF | ETF | 911 | $68 | 2024-12-31 | 2025-02-10 | ||
| USHY ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETF | ETF | 1,840 | $67 | 2024-12-31 | 2025-02-10 | ||
| FV FIRST TR DORSEY ETF WRIGHT FOCUS FIVE FUND | ETF | 1,123 | $66 | 2024-12-31 | 2025-02-10 | ||
| DIVI FRANKLIN TEMPLETON ETF TR INTL CORE DVDEND TILT INDEX | ETF | 2,205 | $66 | 2024-12-31 | 2025-02-10 | ||
| VTV VANGUARD VALUE ETF | ETF | 391 | $66 | 2024-12-31 | 2025-02-10 | ||
| DGRO ISHARES CORE ETF DIVIDEND GROWTH | ETF | 1,008 | $61 | 2024-12-31 | 2025-02-10 | ||
| VCLT VANGUARD LONG TERM ETF CORP BOND | ETF | 820 | $61 | 2024-12-31 | 2025-02-10 | ||
| IJJ ISHARES S P MIDCAP ETF 400 VALUE | ETF | 481 | $60 | 2024-12-31 | 2025-02-10 | ||
| IVW ISHARES S P 500 ETF GROWTH | ETF | 585 | $59 | 2024-12-31 | 2025-02-10 | ||
| PKW INVESCO ETF BUYBACK ACHIEVERS ETF | ETF | 489 | $56 | 2024-12-31 | 2025-02-10 | ||
| XLF SELECT SECTOR SPDR ETF TR FINANCIAL | ETF | 1,175 | $56 | 2024-12-31 | 2025-02-10 | ||
| CALL SPDR KBW REGNL BNKG CUSIP 78464A908 | OPT | 1,180 | $55 | 2024-12-31 | 2025-02-10 | ||
| VHT VANGUARD HEALTH CARE ETF | ETF | 220 | $55 | 2024-12-31 | 2025-02-10 | ||
| IWP ISHARES ETF RUSSELL MIDCAP GROWTH | ETF | 427 | $54 | 2024-12-31 | 2025-02-10 | ||
| XLK SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR | ETF | 225 | $52 | 2024-12-31 | 2025-02-10 | ||
| FTSM FIRST TR ENHANCED ETF SHORT MATURITY | ETF | 862 | $51 | 2024-12-31 | 2025-02-10 | ||
| ITOT ISHARES CORE S P TOT ETF U S STOCK MARKET ETF | ETF | 395 | $50 | 2024-12-31 | 2025-02-10 | ||
| KRE SPDR S P REGNL BNKG ETF | ETF | 783 | $47 | 2024-12-31 | 2025-02-10 |
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