$423 Million is the total value of MCDONALD PARTNERS LLC's 303 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIAC | New | VIACOMCBS INCcl b | $1,618,000 | – | 35,789 | +100.0% | 0.38% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $815,000 | – | 9,456 | +100.0% | 0.19% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $688,000 | – | 9,892 | +100.0% | 0.16% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $642,000 | – | 7,300 | +100.0% | 0.15% | – |
| DISCA | New | DISCOVERY INC | $551,000 | – | 17,950 | +100.0% | 0.13% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $495,000 | – | 10,684 | +100.0% | 0.12% | – |
| EQIX | New | EQUINIX INC | $361,000 | – | 450 | +100.0% | 0.08% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $309,000 | – | 4,424 | +100.0% | 0.07% | – |
| DKNG | New | DRAFTKINGS INC | $267,000 | – | 5,122 | +100.0% | 0.06% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $266,000 | – | 3,214 | +100.0% | 0.06% | – |
| TSLA | New | TESLA INC | $242,000 | – | 356 | +100.0% | 0.06% | – |
| COIN | New | COINBASE GLOBAL INC | $224,000 | – | 885 | +100.0% | 0.05% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $214,000 | – | 6,505 | +100.0% | 0.05% | – |
| ALB | New | ALBEMARLE CORP | $214,000 | – | 1,265 | +100.0% | 0.05% | – |
| TTC | New | TORO CO | $209,000 | – | 1,900 | +100.0% | 0.05% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $178,000 | – | 11,320 | +100.0% | 0.04% | – |
| MTBC | New | CARECLOUD INC | $173,000 | – | 20,526 | +100.0% | 0.04% | – |
| VTRS | New | VIATRIS INC | $163,000 | – | 11,420 | +100.0% | 0.04% | – |
| SDS | New | PROSHARES TRultrashrt s&p500 | $108,000 | – | 12,000 | +100.0% | 0.03% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $83,000 | – | 10,485 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-11-24
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 |
|---|---|
| X-17A-5 | 2024-04-18 |
| 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 |
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.