$355 Million is the total value of MCDONALD PARTNERS LLC's 278 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $14,593,000 | – | 109,976 | +100.0% | 4.11% | – |
| MSFT | New | MICROSOFT CORP | $13,347,000 | – | 60,009 | +100.0% | 3.76% | – |
| DIS | New | DISNEY WALT CO | $7,094,000 | – | 39,155 | +100.0% | 2.00% | – |
| ROKU | New | ROKU INC | $7,043,000 | – | 21,213 | +100.0% | 1.98% | – |
| ICSH | New | ISHARES TRblackrock ultra | $6,756,000 | – | 133,732 | +100.0% | 1.90% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,472,000 | – | 50,933 | +100.0% | 1.82% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,450,000 | – | 27,819 | +100.0% | 1.82% | – |
| ETN | New | EATON CORP PLC | $5,709,000 | – | 47,522 | +100.0% | 1.61% | – |
| VOO | New | VANGUARD INDEX FDS | $5,603,000 | – | 16,302 | +100.0% | 1.58% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,518,000 | – | 39,088 | +100.0% | 1.55% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $4,891,000 | – | 9,779 | +100.0% | 1.38% | – |
| IEFA | New | ISHARES TRcore msci eafe | $4,731,000 | – | 68,477 | +100.0% | 1.33% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $4,688,000 | – | 54,374 | +100.0% | 1.32% | – |
| PEP | New | PEPSICO INC | $4,577,000 | – | 30,864 | +100.0% | 1.29% | – |
| AMGN | New | AMGEN INC | $4,500,000 | – | 19,570 | +100.0% | 1.27% | – |
| PFE | New | PFIZER INC | $4,378,000 | – | 118,945 | +100.0% | 1.23% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $4,296,000 | – | 22,729 | +100.0% | 1.21% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,934,000 | – | 10,521 | +100.0% | 1.11% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,873,000 | – | 24,608 | +100.0% | 1.09% | – |
| HON | New | HONEYWELL INTL INC | $3,826,000 | – | 17,990 | +100.0% | 1.08% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,682,000 | – | 7,905 | +100.0% | 1.04% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,635,000 | – | 50,827 | +100.0% | 1.02% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $3,294,000 | – | 55,714 | +100.0% | 0.93% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $3,175,000 | – | 35,800 | +100.0% | 0.89% | – |
| CSCO | New | CISCO SYS INC | $3,104,000 | – | 69,356 | +100.0% | 0.87% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $3,069,000 | – | 33,396 | +100.0% | 0.86% | – |
| PNR | New | PENTAIR PLC | $3,024,000 | – | 56,957 | +100.0% | 0.85% | – |
| ILMN | New | ILLUMINA INC | $2,983,000 | – | 8,062 | +100.0% | 0.84% | – |
| CVS | New | CVS HEALTH CORP | $2,953,000 | – | 43,235 | +100.0% | 0.83% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $2,942,000 | – | 49,411 | +100.0% | 0.83% | – |
| AMZN | New | AMAZON COM INC | $2,928,000 | – | 899 | +100.0% | 0.82% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,848,000 | – | 12,394 | +100.0% | 0.80% | – |
| SJM | New | SMUCKER J M CO | $2,803,000 | – | 24,244 | +100.0% | 0.79% | – |
| CVX | New | CHEVRON CORP NEW | $2,775,000 | – | 32,865 | +100.0% | 0.78% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,660,000 | – | 42,869 | +100.0% | 0.75% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,652,000 | – | 15,751 | +100.0% | 0.75% | – |
| VFC | New | V F CORP | $2,515,000 | – | 29,446 | +100.0% | 0.71% | – |
| MRK | New | MERCK & CO. INC | $2,516,000 | – | 30,753 | +100.0% | 0.71% | – |
| INTC | New | INTEL CORP | $2,470,000 | – | 49,583 | +100.0% | 0.70% | – |
| PSX | New | PHILLIPS 66 | $2,464,000 | – | 35,226 | +100.0% | 0.69% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,424,000 | – | 9,282 | +100.0% | 0.68% | – |
| BFB | New | BROWN FORMAN CORPcl b | $2,331,000 | – | 29,348 | +100.0% | 0.66% | – |
| TIP | New | ISHARES TRtips bd etf | $2,310,000 | – | 18,098 | +100.0% | 0.65% | – |
| TXN | New | TEXAS INSTRS INC | $2,216,000 | – | 13,499 | +100.0% | 0.62% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,180,000 | – | 5,807 | +100.0% | 0.61% | – |
| URTH | New | ISHARES INCmsci world etf | $2,170,000 | – | 19,300 | +100.0% | 0.61% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,094,000 | – | 15,047 | +100.0% | 0.59% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,079,000 | – | 17,593 | +100.0% | 0.58% | – |
| KO | New | COCA COLA CO | $1,998,000 | – | 36,434 | +100.0% | 0.56% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $1,999,000 | – | 131,007 | +100.0% | 0.56% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,982,000 | – | 14,100 | +100.0% | 0.56% | – |
| ORCL | New | ORACLE CORP | $1,959,000 | – | 30,288 | +100.0% | 0.55% | – |
| GILD | New | GILEAD SCIENCES INC | $1,956,000 | – | 33,569 | +100.0% | 0.55% | – |
| WDFC | New | WD-40 CO | $1,956,000 | – | 7,363 | +100.0% | 0.55% | – |
| T | New | AT&T INC | $1,933,000 | – | 67,199 | +100.0% | 0.54% | – |
| MMM | New | 3M CO | $1,927,000 | – | 11,025 | +100.0% | 0.54% | – |
| AMBA | New | AMBARELLA INC | $1,843,000 | – | 20,071 | +100.0% | 0.52% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,827,000 | – | 14,510 | +100.0% | 0.51% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,748,000 | – | 2,378 | +100.0% | 0.49% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,712,000 | – | 977 | +100.0% | 0.48% | – |
| ABBV | New | ABBVIE INC | $1,710,000 | – | 15,955 | +100.0% | 0.48% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,700,000 | – | 12,886 | +100.0% | 0.48% | – |
| WM | New | WASTE MGMT INC DEL | $1,690,000 | – | 14,330 | +100.0% | 0.48% | – |
| VIAC | New | VIACOMCBS INCcl b | $1,668,000 | – | 44,776 | +100.0% | 0.47% | – |
| LITE | New | LUMENTUM HLDGS INC | $1,618,000 | – | 17,063 | +100.0% | 0.46% | – |
| QCOM | New | QUALCOMM INC | $1,612,000 | – | 10,580 | +100.0% | 0.45% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,582,000 | – | 96,021 | +100.0% | 0.44% | – |
| USB | New | US BANCORP DEL | $1,557,000 | – | 33,415 | +100.0% | 0.44% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,554,000 | – | 26,456 | +100.0% | 0.44% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,525,000 | – | 4,348 | +100.0% | 0.43% | – |
| XYL | New | XYLEM INC | $1,517,000 | – | 14,903 | +100.0% | 0.43% | – |
| NEE | New | NEXTERA ENERGY INC | $1,501,000 | – | 19,460 | +100.0% | 0.42% | – |
| PKG | New | PACKAGING CORP AMER | $1,472,000 | – | 10,673 | +100.0% | 0.41% | – |
| NVDA | New | NVIDIA CORPORATION | $1,437,000 | – | 2,752 | +100.0% | 0.40% | – |
| MCD | New | MCDONALDS CORP | $1,440,000 | – | 6,710 | +100.0% | 0.40% | – |
| ABB | New | ABB LTDsponsored adr | $1,427,000 | – | 51,030 | +100.0% | 0.40% | – |
| XOM | New | EXXON MOBIL CORP | $1,417,000 | – | 34,372 | +100.0% | 0.40% | – |
| ABT | New | ABBOTT LABS | $1,354,000 | – | 12,366 | +100.0% | 0.38% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,327,000 | – | 757 | +100.0% | 0.37% | – |
| BDX | New | BECTON DICKINSON & CO | $1,321,000 | – | 5,280 | +100.0% | 0.37% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,303,000 | – | 15,740 | +100.0% | 0.37% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,240,000 | – | 7,038 | +100.0% | 0.35% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,190,000 | – | 3,793 | +100.0% | 0.34% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,141,000 | – | 19,144 | +100.0% | 0.32% | – |
| HD | New | HOME DEPOT INC | $1,136,000 | – | 4,278 | +100.0% | 0.32% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,109,000 | – | 4,207 | +100.0% | 0.31% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,106,000 | – | 13,019 | +100.0% | 0.31% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $1,090,000 | – | 5,921 | +100.0% | 0.31% | – |
| MDT | New | MEDTRONIC PLC | $1,080,000 | – | 9,219 | +100.0% | 0.30% | – |
| NKE | New | NIKE INCcl b | $1,052,000 | – | 7,438 | +100.0% | 0.30% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,053,000 | – | 4,690 | +100.0% | 0.30% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,050,000 | – | 15,472 | +100.0% | 0.30% | – |
| WMT | New | WALMART INC | $1,049,000 | – | 7,277 | +100.0% | 0.30% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,043,000 | – | 22,945 | +100.0% | 0.29% | – |
| LIN | New | LINDE PLC | $1,042,000 | – | 3,953 | +100.0% | 0.29% | – |
| LOW | New | LOWES COS INC | $1,037,000 | – | 6,460 | +100.0% | 0.29% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,035,000 | – | 5,319 | +100.0% | 0.29% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,033,000 | – | 7,476 | +100.0% | 0.29% | – |
| CLX | New | CLOROX CO DEL | $1,022,000 | – | 5,060 | +100.0% | 0.29% | – |
| WEN | New | WENDYS CO | $1,022,000 | – | 46,620 | +100.0% | 0.29% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $1,008,000 | – | 12,172 | +100.0% | 0.28% | – |
| GLW | New | CORNING INC | $970,000 | – | 26,954 | +100.0% | 0.27% | – |
| ARKK | New | ARK ETF TRinnovation etf | $967,000 | – | 7,767 | +100.0% | 0.27% | – |
| EMR | New | EMERSON ELEC CO | $945,000 | – | 11,753 | +100.0% | 0.27% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $941,000 | – | 26,834 | +100.0% | 0.26% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $936,000 | – | 3,694 | +100.0% | 0.26% | – |
| CFBK | New | CF BANKSHARES INC | $934,000 | – | 52,798 | +100.0% | 0.26% | – |
| NFLX | New | NETFLIX INC | $929,000 | – | 1,718 | +100.0% | 0.26% | – |
| FOXA | New | FOX CORP | $932,000 | – | 32,022 | +100.0% | 0.26% | – |
| AFL | New | AFLAC INC | $875,000 | – | 19,681 | +100.0% | 0.25% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $867,000 | – | 3,594 | +100.0% | 0.24% | – |
| BLK | New | BLACKROCK INC | $863,000 | – | 1,197 | +100.0% | 0.24% | – |
| C | New | CITIGROUP INC | $857,000 | – | 13,901 | +100.0% | 0.24% | – |
| J | New | JACOBS ENGR GROUP INC | $839,000 | – | 7,696 | +100.0% | 0.24% | – |
| IT | New | GARTNER INC | $834,000 | – | 5,209 | +100.0% | 0.24% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $835,000 | – | 4,098 | +100.0% | 0.24% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $817,000 | – | 3,728 | +100.0% | 0.23% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $813,000 | – | 14,709 | +100.0% | 0.23% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $811,000 | – | 3,483 | +100.0% | 0.23% | – |
| ADI | New | ANALOG DEVICES INC | $809,000 | – | 5,476 | +100.0% | 0.23% | – |
| COST | New | COSTCO WHSL CORP NEW | $810,000 | – | 2,151 | +100.0% | 0.23% | – |
| FLUX | New | FLUX PWR HLDGS INC | $806,000 | – | 46,725 | +100.0% | 0.23% | – |
| PFF | New | ISHARES TRpfd and incm sec | $805,000 | – | 20,912 | +100.0% | 0.23% | – |
| ADSK | New | AUTODESK INC | $791,000 | – | 2,590 | +100.0% | 0.22% | – |
| NDSN | New | NORDSON CORP | $784,000 | – | 3,900 | +100.0% | 0.22% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $780,000 | – | 14,895 | +100.0% | 0.22% | – |
| MS | New | MORGAN STANLEY | $773,000 | – | 11,281 | +100.0% | 0.22% | – |
| HOG | New | HARLEY DAVIDSON INC | $771,000 | – | 21,018 | +100.0% | 0.22% | – |
| WRK | New | WESTROCK CO | $752,000 | – | 17,264 | +100.0% | 0.21% | – |
| APD | New | AIR PRODS & CHEMS INC | $742,000 | – | 2,717 | +100.0% | 0.21% | – |
| FB | New | FACEBOOK INCcl a | $739,000 | – | 2,706 | +100.0% | 0.21% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $714,000 | – | 49,017 | +100.0% | 0.20% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $693,000 | – | 54,841 | +100.0% | 0.20% | – |
| PKBK | New | PARKE BANCORP INC | $687,000 | – | 44,012 | +100.0% | 0.19% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $687,000 | – | 5,021 | +100.0% | 0.19% | – |
| GWW | New | GRAINGER W W INC | $675,000 | – | 1,652 | +100.0% | 0.19% | – |
| GD | New | GENERAL DYNAMICS CORP | $659,000 | – | 4,428 | +100.0% | 0.19% | – |
| UAA | New | UNDER ARMOUR INCcl a | $659,000 | – | 38,375 | +100.0% | 0.19% | – |
| FDS | New | FACTSET RESH SYS INC | $659,000 | – | 1,981 | +100.0% | 0.19% | – |
| ES | New | EVERSOURCE ENERGY | $662,000 | – | 7,654 | +100.0% | 0.19% | – |
| PAYX | New | PAYCHEX INC | $654,000 | – | 7,015 | +100.0% | 0.18% | – |
| DISCA | New | DISCOVERY INC | $646,000 | – | 21,485 | +100.0% | 0.18% | – |
| NSC | New | NORFOLK SOUTHN CORP | $636,000 | – | 2,676 | +100.0% | 0.18% | – |
| LMT | New | LOCKHEED MARTIN CORP | $636,000 | – | 1,793 | +100.0% | 0.18% | – |
| MPC | New | MARATHON PETE CORP | $637,000 | – | 15,403 | +100.0% | 0.18% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $631,000 | – | 10,174 | +100.0% | 0.18% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $620,000 | – | 3,644 | +100.0% | 0.18% | – |
| DLB | New | DOLBY LABORATORIES INC | $615,000 | – | 6,333 | +100.0% | 0.17% | – |
| AVGO | New | BROADCOM INC | $608,000 | – | 1,388 | +100.0% | 0.17% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $600,000 | – | 3,062 | +100.0% | 0.17% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $577,000 | – | 5,489 | +100.0% | 0.16% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $573,000 | – | 2,699 | +100.0% | 0.16% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $572,000 | – | 15,089 | +100.0% | 0.16% | – |
| BAC | New | BK OF AMERICA CORP | $563,000 | – | 18,590 | +100.0% | 0.16% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $557,000 | – | 2,859 | +100.0% | 0.16% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $552,000 | – | 11,126 | +100.0% | 0.16% | – |
| UNP | New | UNION PAC CORP | $542,000 | – | 2,605 | +100.0% | 0.15% | – |
| BX | New | BLACKSTONE GROUP INC | $535,000 | – | 8,249 | +100.0% | 0.15% | – |
| CL | New | COLGATE PALMOLIVE CO | $538,000 | – | 6,287 | +100.0% | 0.15% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $536,000 | – | 12,183 | +100.0% | 0.15% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $529,000 | – | 7,842 | +100.0% | 0.15% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $513,000 | – | 4,429 | +100.0% | 0.14% | – |
| DEO | New | DIAGEO PLCspon adr new | $513,000 | – | 3,232 | +100.0% | 0.14% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $507,000 | – | 14,744 | +100.0% | 0.14% | – |
| EV | New | EATON VANCE CORP | $506,000 | – | 7,445 | +100.0% | 0.14% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $505,000 | – | 3,068 | +100.0% | 0.14% | – |
| GDDY | New | GODADDY INCcl a | $498,000 | – | 6,000 | +100.0% | 0.14% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $493,000 | – | 36,546 | +100.0% | 0.14% | – |
| PPG | New | PPG INDS INC | $493,000 | – | 3,421 | +100.0% | 0.14% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $485,000 | – | 3,255 | +100.0% | 0.14% | – |
| PII | New | POLARIS INC | $484,000 | – | 5,082 | +100.0% | 0.14% | – |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $476,000 | – | 11,670 | +100.0% | 0.13% | – |
| SBUX | New | STARBUCKS CORP | $472,000 | – | 4,412 | +100.0% | 0.13% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $462,000 | – | 2,009 | +100.0% | 0.13% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $457,000 | – | 7,350 | +100.0% | 0.13% | – |
| MEAR | New | ISHARES U S ETF TRblackrock short | $450,000 | – | 8,953 | +100.0% | 0.13% | – |
| CB | New | CHUBB LIMITED | $444,000 | – | 2,886 | +100.0% | 0.12% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $437,000 | – | 21,666 | +100.0% | 0.12% | – |
| BCEL | New | ATRECA INC | $436,000 | – | 27,000 | +100.0% | 0.12% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $432,000 | – | 15,000 | +100.0% | 0.12% | – |
| CGC | New | CANOPY GROWTH CORP | $434,000 | – | 17,617 | +100.0% | 0.12% | – |
| FGBI | New | FIRST GTY BANCSHARES INC | $430,000 | – | 24,200 | +100.0% | 0.12% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $431,000 | – | 29,313 | +100.0% | 0.12% | – |
| DOW | New | DOW INC | $420,000 | – | 7,571 | +100.0% | 0.12% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $420,000 | – | 6,748 | +100.0% | 0.12% | – |
| IGIB | New | ISHARES TR | $415,000 | – | 6,712 | +100.0% | 0.12% | – |
| KEY | New | KEYCORP | $416,000 | – | 25,341 | +100.0% | 0.12% | – |
| COP | New | CONOCOPHILLIPS | $417,000 | – | 10,428 | +100.0% | 0.12% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $404,000 | – | 8,557 | +100.0% | 0.11% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $401,000 | – | 9,500 | +100.0% | 0.11% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $401,000 | – | 2,392 | +100.0% | 0.11% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $397,000 | – | 6,793 | +100.0% | 0.11% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $394,000 | – | 3,186 | +100.0% | 0.11% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $395,000 | – | 1,673 | +100.0% | 0.11% | – |
| TWTR | New | TWITTER INC | $392,000 | – | 7,243 | +100.0% | 0.11% | – |
| WEC | New | WEC ENERGY GROUP INC | $382,000 | – | 4,150 | +100.0% | 0.11% | – |
| KMB | New | KIMBERLY-CLARK CORP | $374,000 | – | 2,773 | +100.0% | 0.10% | – |
| BA | New | BOEING CO | $371,000 | – | 1,734 | +100.0% | 0.10% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $365,000 | – | 8,663 | +100.0% | 0.10% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $362,000 | – | 9,586 | +100.0% | 0.10% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $364,000 | – | 4,371 | +100.0% | 0.10% | – |
| LRCX | New | LAM RESEARCH CORP | $361,000 | – | 764 | +100.0% | 0.10% | – |
| PZT | New | INVESCO EXCH TRADED FD TR IIny amt fre mun | $359,000 | – | 13,750 | +100.0% | 0.10% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $356,000 | – | 3,116 | +100.0% | 0.10% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $350,000 | – | 9,774 | +100.0% | 0.10% | – |
| TEL | New | TE CONNECTIVITY LTD | $344,000 | – | 2,845 | +100.0% | 0.10% | – |
| NGVT | New | INGEVITY CORP | $341,000 | – | 4,501 | +100.0% | 0.10% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $336,000 | – | 4,972 | +100.0% | 0.10% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $339,000 | – | 2,180 | +100.0% | 0.10% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $331,000 | – | 11,212 | +100.0% | 0.09% | – |
| DGRO | New | ISHARES TRcore div grwth | $330,000 | – | 7,354 | +100.0% | 0.09% | – |
| UA | New | UNDER ARMOUR INCcl c | $326,000 | – | 21,891 | +100.0% | 0.09% | – |
| PYPL | New | PAYPAL HLDGS INC | $323,000 | – | 1,378 | +100.0% | 0.09% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $324,000 | – | 9,632 | +100.0% | 0.09% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $323,000 | – | 6,317 | +100.0% | 0.09% | – |
| IDXX | New | IDEXX LABS INC | $321,000 | – | 643 | +100.0% | 0.09% | – |
| IBB | New | ISHARES TRnasdaq biotech | $319,000 | – | 2,103 | +100.0% | 0.09% | – |
| MWA | New | MUELLER WTR PRODS INC | $319,000 | – | 25,750 | +100.0% | 0.09% | – |
| MUB | New | ISHARES TRnational mun etf | $315,000 | – | 2,690 | +100.0% | 0.09% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $316,000 | – | 4,949 | +100.0% | 0.09% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $312,000 | – | 6,218 | +100.0% | 0.09% | – |
| GOVT | New | ISHARES TRus treas bd etf | $312,000 | – | 11,463 | +100.0% | 0.09% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $310,000 | – | 2,609 | +100.0% | 0.09% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $308,000 | – | 1,488 | +100.0% | 0.09% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $304,000 | – | 3,666 | +100.0% | 0.09% | – |
| MPLX | New | MPLX LP | $306,000 | – | 14,143 | +100.0% | 0.09% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $305,000 | – | 3,536 | +100.0% | 0.09% | – |
| TMUS | New | T-MOBILE US INC | $307,000 | – | 2,275 | +100.0% | 0.09% | – |
| PH | New | PARKER-HANNIFIN CORP | $298,000 | – | 1,093 | +100.0% | 0.08% | – |
| DRI | New | DARDEN RESTAURANTS INC | $295,000 | – | 2,477 | +100.0% | 0.08% | – |
| CI | New | CIGNA CORP NEW | $295,000 | – | 1,418 | +100.0% | 0.08% | – |
| EFA | New | ISHARES TRmsci eafe etf | $289,000 | – | 3,963 | +100.0% | 0.08% | – |
| CRM | New | SALESFORCE COM INC | $286,000 | – | 1,285 | +100.0% | 0.08% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $289,000 | – | 6,000 | +100.0% | 0.08% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $281,000 | – | 1,765 | +100.0% | 0.08% | – |
| LEAD | New | SIREN ETF TRdivcn ldrs etf | $274,000 | – | 5,767 | +100.0% | 0.08% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $269,000 | – | 3,825 | +100.0% | 0.08% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $266,000 | – | 1,731 | +100.0% | 0.08% | – |
| CREE | New | CREE INC | $265,000 | – | 2,500 | +100.0% | 0.08% | – |
| VTRS | New | VIATRIS INC | $265,000 | – | 14,137 | +100.0% | 0.08% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $260,000 | – | 2,235 | +100.0% | 0.07% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $250,000 | – | 6,968 | +100.0% | 0.07% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $240,000 | – | 1,072 | +100.0% | 0.07% | – |
| STE | New | STERIS PLC | $243,000 | – | 1,282 | +100.0% | 0.07% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $240,000 | – | 3,294 | +100.0% | 0.07% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $233,000 | – | 3,233 | +100.0% | 0.07% | – |
| PSN | New | PARSONS CORPORATION | $236,000 | – | 6,470 | +100.0% | 0.07% | – |
| CHD | New | CHURCH & DWIGHT INC | $232,000 | – | 2,664 | +100.0% | 0.06% | – |
| POST | New | POST HLDGS INC | $232,000 | – | 2,300 | +100.0% | 0.06% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $232,000 | – | 8,223 | +100.0% | 0.06% | – |
| V | New | VISA INC | $227,000 | – | 1,037 | +100.0% | 0.06% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $228,000 | – | 6,196 | +100.0% | 0.06% | – |
| DUK | New | DUKE ENERGY CORP NEW | $228,000 | – | 2,492 | +100.0% | 0.06% | – |
| TGT | New | TARGET CORP | $225,000 | – | 1,277 | +100.0% | 0.06% | – |
| CSX | New | CSX CORP | $222,000 | – | 2,450 | +100.0% | 0.06% | – |
| SDY | New | SPDR SER TRs&p divid etf | $221,000 | – | 2,083 | +100.0% | 0.06% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $221,000 | – | 1,552 | +100.0% | 0.06% | – |
| NC | New | NACCO INDS INCcl a | $215,000 | – | 8,170 | +100.0% | 0.06% | – |
| EQIX | New | EQUINIX INC | $211,000 | – | 296 | +100.0% | 0.06% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $211,000 | – | 2,398 | +100.0% | 0.06% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $206,000 | – | 2,531 | +100.0% | 0.06% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $203,000 | – | 1,280 | +100.0% | 0.06% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $201,000 | – | 567 | +100.0% | 0.06% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $195,000 | – | 10,836 | +100.0% | 0.06% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $195,000 | – | 10,296 | +100.0% | 0.06% | – |
| BCS | New | BARCLAYS PLCadr | $188,000 | – | 23,524 | +100.0% | 0.05% | – |
| ONB | New | OLD NATL BANCORP IND | $170,000 | – | 10,260 | +100.0% | 0.05% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $165,000 | – | 11,039 | +100.0% | 0.05% | – |
| BBF | New | BLACKROCK MUN INCOME INVT TR | $158,000 | – | 11,825 | +100.0% | 0.04% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $153,000 | – | 44,770 | +100.0% | 0.04% | – |
| MTBC | New | MTBC INC | $145,000 | – | 16,026 | +100.0% | 0.04% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $140,000 | – | 11,719 | +100.0% | 0.04% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $115,000 | – | 37,560 | +100.0% | 0.03% | – |
| TXMD | New | THERAPEUTICSMD INC | $95,000 | – | 78,500 | +100.0% | 0.03% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $60,000 | – | 30,629 | +100.0% | 0.02% | – |
| MCF | New | CONTANGO OIL & GAS CO | $57,000 | – | 25,000 | +100.0% | 0.02% | – |
| CLNY | New | COLONY CAP INC NEW | $50,000 | – | 10,485 | +100.0% | 0.01% | – |
| GSAT | New | GLOBALSTAR INC | $16,000 | – | 47,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 5.1% |
| MICROSOFT CORP | 12 | Q3 2023 | 4.9% |
| VANGUARD S&P 500 ETF | 12 | Q3 2023 | 1.7% |
| CHEVRON CORPORATION | 12 | Q3 2023 | 2.1% |
| AMGEN INC | 12 | Q3 2023 | 1.9% |
| ADOBE SYSTEMS INCORPORATED | 12 | Q3 2023 | 1.6% |
| PFIZER INC | 12 | Q3 2023 | 1.6% |
| EXXON MOBIL CORP | 12 | Q3 2023 | 2.0% |
| THERMO FISHER SCIENTIFIC INC | 12 | Q3 2023 | 1.5% |
| PEPSICO INC COMMON STOCK | 12 | Q3 2023 | 1.3% |
View MCDONALD PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-19 |
| X-17A-5 | 2023-03-31 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-29 |
View MCDONALD PARTNERS 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.