0001104659-23-022302.txt : 20230215
0001104659-23-022302.hdr.sgml : 20230215
20230215124353
ACCESSION NUMBER: 0001104659-23-022302
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230215
DATE AS OF CHANGE: 20230215
EFFECTIVENESS DATE: 20230215
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: 23634631
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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12-31-2022
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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
02-09-2023
0
182
307443975
INFORMATION TABLE
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CL A
902494103
215323
3459
SH
SOLE
0
0
3459
UNION PAC CORP COM
COM
907818108
834492
4030
SH
SOLE
0
0
4030
UNITED PARCEL SERVICE INC
CL B
911312106
286836
1650
SH
SOLE
0
0
1650
UTILITIES SELECT SECTOR SPDR FUND
SBI INT-UTILS
81369Y886
2331788
33075
SH
SOLE
0
0
33075
VAIL RESORTS INC
COM
91879Q109
326540
1370
SH
SOLE
0
0
1370
VANECK ETF TR VANECK GOLD MINERS ETF
GOLD MINERS ETF
92189F106
889843
31048
SH
SOLE
0
0
31048
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
569885
2674
SH
SOLE
0
0
2674
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
TOTAL STK MKT
922908769
255805
1338
SH
SOLE
0
0
1338
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR
VALUE ETF
922908744
588748
4194
SH
SOLE
0
0
4194
VANGUARD INDEX FUNDS S&P 500 ETF USD
S&P 500 ETF SHS
922908363
1813607
5162
SH
SOLE
0
0
5162
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF
FTSE EMR MKT ETF
922042858
2142977
54976
SH
SOLE
0
0
54976
VANGUARD SPECIALIZED FUNDS DIV APP ETF
DIV APP ETF
921908844
2122988
13981
SH
SOLE
0
0
13981
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
VAN FTSE DEV MKT
921943858
3356151
79965
SH
SOLE
0
0
79965
VANGUARD WHITEHALL FDS HIGH DIV YLD
HIGH DIV YLD
921946406
602428
5567
SH
SOLE
0
0
5567
VANGUARD WHITEHALL FDS INTL DVD ETF
INTL DVD ETF
921946810
291750
4190
SH
SOLE
0
0
4190
VEECO INSTRS INC DEL NOTE 2.70000 01/15/2023
NOTE 2.700% 1/1
922417AD2
24663
25000
SH
SOLE
0
0
25000
VENTAS INC
COM
92276F100
222817
4946
SH
SOLE
0
0
4946
VERIZON COMMUNICATIONS INC
COM
92343V104
2553823
64818
SH
SOLE
0
0
64818
VERTEX PHARMACEUTICALS INC
COM
92532F100
430956
1492
SH
SOLE
0
0
1492
VISA INC
COM CL A
92826C839
3829017
18430
SH
SOLE
0
0
18430
VISTRA CORP COM
COM
92840M102
249957
10774
SH
SOLE
0
0
10774
WALGREENS BOOTS ALLIANCE INC
COM
931427108
230719
6176
SH
SOLE
0
0
6176
WALMART INC COM
COM
931142103
412892
2912
SH
SOLE
0
0
2912
WELLS FARGO CO NEW COM
COM
949746101
482474
11685
SH
SOLE
0
0
11685
YPF SOCIEDAD ANONIM ADR REP 1 CL D ORD
SPON ADR CL D
984245100
220330
23975
SH
SOLE
0
0
23975