$532 Million is the total value of MCMORGAN & CO LLC's 52 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $73,194,677 | -12.9% | 179,715 | -19.6% | 13.76% | -20.4% |
| EFV | Sell | ISHARES TReafe value etf | $28,257,301 | -7.7% | 577,386 | -8.5% | 5.31% | -15.7% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $17,105,339 | -20.1% | 572,084 | -17.4% | 3.22% | -27.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,269,890 | +5.2% | 41,814 | -8.6% | 1.37% | -3.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,396,357 | +16.0% | 11,543 | -0.3% | 0.26% | +6.0% |
| MSFT | Sell | MICROSOFT CORP | $1,359,785 | +17.2% | 3,993 | -0.7% | 0.26% | +7.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,164,787 | +6.3% | 7,037 | -0.5% | 0.22% | -3.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,049,186 | -0.1% | 10,747 | -0.5% | 0.20% | -8.8% |
| PEP | Sell | PEPSICO INC | $957,058 | +0.1% | 5,167 | -1.4% | 0.18% | -8.6% |
| V | Sell | VISA INC | $921,422 | +5.1% | 3,880 | -0.3% | 0.17% | -4.4% |
| ORCL | Sell | ORACLE CORP | $891,886 | +26.9% | 7,489 | -1.0% | 0.17% | +15.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $644,720 | +11.5% | 4,428 | -1.0% | 0.12% | +1.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $589,396 | +0.7% | 1,749 | -1.4% | 0.11% | -7.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $583,317 | -10.3% | 1,118 | -0.9% | 0.11% | -17.9% |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -39,619 | -100.0% | -0.23% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -16,557 | -100.0% | -0.65% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -40,612 | -100.0% | -1.16% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -120,352 | -100.0% | -2.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 10 | Q3 2023 | 17.6% |
| ISHARES TR | 10 | Q3 2023 | 16.9% |
| J P MORGAN EXCHANGE-TRADED F | 10 | Q3 2023 | 11.5% |
| ISHARES TR | 10 | Q3 2023 | 10.1% |
| SPDR SER TR | 10 | Q3 2023 | 4.4% |
| NAPCO SEC TECHNOLOGIES INC | 10 | Q3 2023 | 0.7% |
| HOSTESS BRANDS INC | 10 | Q3 2023 | 0.7% |
| ASSETMARK FINL HLDGS INC | 10 | Q3 2023 | 0.6% |
| HILLENBRAND INC | 10 | Q3 2023 | 0.5% |
| WILLSCOT MOBIL MINI HLDNG CO | 10 | Q3 2023 | 0.5% |
View MCMORGAN & CO LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View MCMORGAN & CO LLC'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.