$175 Million is the total value of MAINSTAY CAPITAL MANAGEMENT LLC /ADV's 99 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COMB | Buy | GRANITESHARES ETF TR | $6,448,000 | +269.5% | 214,242 | +248.4% | 3.68% | +798.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,064,000 | +80.3% | 48,666 | +80.2% | 2.89% | +339.2% |
| PXE | New | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $4,796,000 | – | 253,892 | +100.0% | 2.74% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $4,706,000 | – | 93,498 | +100.0% | 2.69% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,628,000 | +73.1% | 36,238 | +80.1% | 2.07% | +321.3% |
| AAPL | Buy | APPLE INC | $2,944,000 | +21.2% | 20,812 | +17.3% | 1.68% | +195.1% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $2,938,000 | +143.6% | 72,634 | +151.0% | 1.68% | +493.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,510,000 | +26.1% | 942 | +18.6% | 1.43% | +207.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,178,000 | +17.0% | 14,190 | +14.2% | 1.24% | +184.9% |
| LOW | Buy | LOWES COS INC | $2,116,000 | +25.7% | 10,432 | +20.1% | 1.21% | +206.1% |
| BLK | Buy | BLACKROCK INC | $2,074,000 | +18.2% | 2,472 | +23.3% | 1.18% | +187.6% |
| CRM | Buy | SALESFORCE COM INC | $2,064,000 | +37.9% | 7,608 | +24.1% | 1.18% | +235.9% |
| V | Buy | VISA INC | $1,868,000 | +18.8% | 8,388 | +24.7% | 1.07% | +189.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,800,000 | +22.2% | 2,882 | +26.7% | 1.03% | +197.4% |
| NKE | Buy | NIKE INCcl b | $1,768,000 | +14.7% | 12,174 | +22.0% | 1.01% | +179.0% |
| KO | Buy | COCA COLA CO | $1,698,000 | +86.6% | 32,360 | +92.3% | 0.97% | +353.3% |
| DIS | Buy | DISNEY WALT CO | $1,684,000 | +15.0% | 9,950 | +19.5% | 0.96% | +179.7% |
| PFE | Buy | PFIZER INC | $1,682,000 | +570.1% | 39,090 | +511.5% | 0.96% | +1528.8% |
| CSCO | Buy | CISCO SYS INC | $1,648,000 | +53.0% | 30,274 | +48.9% | 0.94% | +272.3% |
| F | Buy | FORD MTR CO DEL | $1,588,000 | +15.0% | 112,174 | +20.7% | 0.91% | +179.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,522,000 | +16.7% | 10,530 | +21.5% | 0.87% | +184.3% |
| ENB | Buy | ENBRIDGE INC | $1,476,000 | +20.4% | 37,084 | +21.1% | 0.84% | +192.7% |
| MCK | Buy | MCKESSON CORP | $1,448,000 | +20.5% | 7,264 | +15.5% | 0.83% | +193.3% |
| AMZN | Buy | AMAZON COM INC | $1,426,000 | +0.6% | 434 | +5.3% | 0.82% | +144.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,424,000 | +72.8% | 31,174 | +73.3% | 0.81% | +321.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,364,000 | +28.6% | 4,698 | +27.0% | 0.78% | +212.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,360,000 | -1.4% | 17,570 | +21.5% | 0.78% | +139.8% |
| MKC | Buy | MCCORMICK & CO INC | $1,282,000 | +10.8% | 15,810 | +20.6% | 0.73% | +169.5% |
| GM | Buy | GENERAL MTRS CO | $1,274,000 | +61.1% | 24,154 | +80.7% | 0.73% | +291.4% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $1,226,000 | +102.3% | 18,710 | +100.0% | 0.70% | +393.7% |
| HIW | New | HIGHWOODS PPTYS INC | $1,208,000 | – | 27,560 | +100.0% | 0.69% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,180,000 | +42.3% | 10,672 | +42.8% | 0.67% | +245.6% |
| NRG | New | NRG ENERGY INC | $1,126,000 | – | 27,560 | +100.0% | 0.64% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,042,000 | +43.7% | 18,290 | +44.0% | 0.60% | +250.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,042,000 | +33.8% | 19,550 | +33.9% | 0.60% | +225.1% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,010,000 | +34.5% | 22,116 | +35.6% | 0.58% | +227.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $998,000 | +29.3% | 21,210 | +44.5% | 0.57% | +214.9% |
| K | Buy | KELLOGG CO | $974,000 | +14.3% | 15,250 | +15.1% | 0.56% | +178.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $898,000 | +51.2% | 11,328 | +54.2% | 0.51% | +269.1% |
| RKT | Buy | ROCKET COS INC | $836,000 | -0.2% | 52,180 | +20.4% | 0.48% | +142.6% |
| CSM | Buy | PROSHARES TRlarge cap cre | $834,000 | +101.4% | 8,330 | +100.0% | 0.48% | +391.8% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $820,000 | +18.0% | 22,476 | +18.7% | 0.47% | +187.7% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $800,000 | +77.4% | 19,276 | +77.9% | 0.46% | +331.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $794,000 | +74.9% | 20,522 | +78.5% | 0.45% | +324.3% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $664,000 | +14.7% | 31,256 | +15.0% | 0.38% | +178.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $622,000 | +19.6% | 7,100 | +20.3% | 0.36% | +191.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $532,000 | -20.2% | 32,030 | +17.0% | 0.30% | +93.6% |
| AON | Buy | AON PLC | $524,000 | +140.4% | 1,830 | +100.0% | 0.30% | +486.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $508,000 | +84.7% | 30,344 | +101.0% | 0.29% | +346.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $502,000 | +82.5% | 1,452 | +100.0% | 0.29% | +341.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $480,000 | +98.3% | 3,210 | +100.0% | 0.27% | +380.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $380,000 | +43.9% | 3,778 | +50.8% | 0.22% | +250.0% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $360,000 | – | 1,250 | +100.0% | 0.21% | – |
| WBND | New | LEGG MASON ETF INVT TRwestn aset ttl | $276,000 | – | 10,206 | +100.0% | 0.16% | – |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $274,000 | +13.2% | 12,362 | +13.1% | 0.16% | +175.4% |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $272,000 | – | 4,772 | +100.0% | 0.16% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $260,000 | – | 1,446 | +100.0% | 0.15% | – |
| COF | New | CAPITAL ONE FINL CORP | $242,000 | – | 1,500 | +100.0% | 0.14% | – |
| ES | New | EVERSOURCE ENERGY | $242,000 | – | 2,958 | +100.0% | 0.14% | – |
| DTE | New | DTE ENERGY CO | $234,000 | – | 2,096 | +100.0% | 0.13% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $222,000 | – | 8,308 | +100.0% | 0.13% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $218,000 | – | 2,072 | +100.0% | 0.12% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $200,000 | – | 6,688 | +100.0% | 0.11% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $100,000 | – | 16,400 | +100.0% | 0.06% | – |
| SLVO | New | CREDIT SUISSE AG NASSAU BRHx link silver | $76,000 | – | 15,000 | +100.0% | 0.04% | – |
| IAF | New | ABERDEEN AUSTRALIA EQUITY FD | $60,000 | – | 10,252 | +100.0% | 0.03% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $56,000 | – | 12,156 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CISCO SYSTEMS INC | 24 | Q3 2023 | 2.3% |
| SCHWAB US LARGE CAP ETF | 24 | Q3 2023 | 2.9% |
| PROSHARES TR | 24 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO | 24 | Q3 2023 | 1.6% |
| SOUTHERN COMPANY | 24 | Q3 2023 | 1.7% |
| SCHWAB US SMALL CAP ETF | 24 | Q3 2023 | 2.1% |
| VISA INC COM CL A | 24 | Q3 2023 | 1.1% |
| APPLE INC | 24 | Q3 2023 | 1.7% |
| ALPHABET INC COM CL C | 24 | Q3 2023 | 1.4% |
| SALESFORCE INC | 24 | Q3 2023 | 1.2% |
View MAINSTAY CAPITAL MANAGEMENT LLC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-15 |
View MAINSTAY CAPITAL MANAGEMENT LLC /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.