0001104659-23-086239.txt : 20230801
0001104659-23-086239.hdr.sgml : 20230801
20230801141440
ACCESSION NUMBER: 0001104659-23-086239
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230801
DATE AS OF CHANGE: 20230801
EFFECTIVENESS DATE: 20230801
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fort Sheridan Advisors LLC
CENTRAL INDEX KEY: 0001606666
IRS NUMBER: 270463256
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19508
FILM NUMBER: 231131017
BUSINESS ADDRESS:
STREET 1: 600 CENTRAL AVENUE
STREET 2: SUITE 365
CITY: HIGHLAND PARK
STATE: IL
ZIP: 60035
BUSINESS PHONE: 312-257-2234
MAIL ADDRESS:
STREET 1: 600 CENTRAL AVENUE
STREET 2: SUITE 365
CITY: HIGHLAND PARK
STATE: IL
ZIP: 60035
13F-HR
1
primary_doc.xml
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0001606666
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06-30-2023
06-30-2023
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Fort Sheridan Advisors LLC
600 Central Avenue
Suite 365
Highland Park
IL
60035
13F HOLDINGS REPORT
028-19508
N
Peter Karmin
Managing Member
847-559-9700
/s/ Peter Karmin
Highland Park
IL
08-01-2023
0
205
438271671
INFORMATION TABLE
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1903
SH
SOLE
0
0
1903
THERMO FISHER SCIENTIFIC INC
COM
883556102
1313767
2518
SH
SOLE
0
0
2518
TILRAY BRANDS INC
NOTE 5.000%10/0
88688TAB6
98490
100000
SH
SOLE
0
0
100000
TOYOTA MOTOR CORP
ADS
892331307
347220
2160
SH
SOLE
0
0
2160
TPI COMPOSITES INC
COM
87266J104
557999
53809
SH
SOLE
0
0
53809
TRUIST FINL CORP
COM
89832Q109
887404
29239
SH
SOLE
0
0
29239
ULTRA CLEAN HLDGS INC
COM
90385V107
212684
5530
SH
SOLE
0
0
5530
UNILEVER PLC
SPON ADR NEW
904767704
229320
4399
SH
SOLE
0
0
4399
UNION PAC CORP
COM
907818108
897054
4384
SH
SOLE
0
0
4384
UNITED PARCEL SERVICE INC
CL B
911312106
295763
1650
SH
SOLE
0
0
1650
VAIL RESORTS INC
COM
91879Q109
397781
1580
SH
SOLE
0
0
1580
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
945876
31414
SH
SOLE
0
0
31414
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2221615
5455
SH
SOLE
0
0
5455
VANGUARD INDEX FDS
GROWTH ETF
922908736
900134
3181
SH
SOLE
0
0
3181
VANGUARD INDEX FDS
VALUE ETF
922908744
666931
4693
SH
SOLE
0
0
4693
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
352797
1602
SH
SOLE
0
0
1602
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2888255
70999
SH
SOLE
0
0
70999
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2399957
14775
SH
SOLE
0
0
14775
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
4340543
93992
SH
SOLE
0
0
93992
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
522629
4927
SH
SOLE
0
0
4927
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
408490
5440
SH
SOLE
0
0
5440
VENTAS INC
COM
92276F100
357739
7568
SH
SOLE
0
0
7568
VERIZON COMMUNICATIONS INC
COM
92343V104
3632303
97669
SH
SOLE
0
0
97669
VERTEX PHARMACEUTICALS INC
COM
92532F100
657485
1868
SH
SOLE
0
0
1868
VISA INC
COM CL A
92826C839
4842296
20390
SH
SOLE
0
0
20390
VISTRA CORP
COM
92840M102
475545
18116
SH
SOLE
0
0
18116
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
138858
14694
SH
SOLE
0
0
14694
WALGREENS BOOTS ALLIANCE INC
COM
931427108
209166
7342
SH
SOLE
0
0
7342
WALMART INC
COM
931142103
574807
3657
SH
SOLE
0
0
3657
WARNER BROS DISCOVERY INC
COM SER A
934423104
132673
10580
SH
SOLE
0
0
10580
WASTE MGMT INC DEL
COM
94106L109
234984
1355
SH
SOLE
0
0
1355
WELLS FARGO CO NEW
COM
949746101
631024
14785
SH
SOLE
0
0
14785
WISDOMTREE TR
JP SMALLCP DIV
97717W836
227806
3420
SH
SOLE
0
0
3420
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
356988
23975
SH
SOLE
0
0
23975