$426 Million is the total value of MCDONALD PARTNERS LLC's 299 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $17,503,000 | +4.3% | 62,084 | +0.2% | 4.11% | +3.6% |
| AAPL | Buy | APPLE INC | $16,568,000 | +3.5% | 117,091 | +0.2% | 3.89% | +2.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,440,000 | +7.1% | 51,562 | +1.8% | 1.98% | +6.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,852,000 | +0.1% | 28,768 | +1.9% | 1.84% | -0.5% |
| ETN | Buy | EATON CORP PLC | $7,473,000 | +1.4% | 50,052 | +0.6% | 1.75% | +0.7% |
| ICSH | Buy | ISHARES TRblackrock ultra | $6,942,000 | +5.8% | 137,457 | +5.8% | 1.63% | +5.1% |
| ROKU | Sell | ROKU INC | $6,603,000 | -32.2% | 21,072 | -0.6% | 1.55% | -32.6% |
| VOO | VANGUARD INDEX FDS | $6,430,000 | +0.2% | 16,302 | 0.0% | 1.51% | -0.5% | |
| DIS | Buy | DISNEY WALT CO | $6,388,000 | -2.3% | 37,763 | +1.5% | 1.50% | -2.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,827,000 | -3.0% | 37,937 | -2.2% | 1.37% | -3.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $5,662,000 | +4.5% | 25,708 | +2.6% | 1.33% | +3.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $5,586,000 | -1.8% | 9,703 | -0.1% | 1.31% | -2.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,542,000 | +2.9% | 74,645 | +3.8% | 1.30% | +2.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $5,322,000 | +1.3% | 54,098 | +1.7% | 1.25% | +0.6% |
| PFE | Sell | PFIZER INC | $5,187,000 | +8.7% | 120,609 | -1.1% | 1.22% | +8.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,130,000 | +2.0% | 59,678 | +1.3% | 1.20% | +1.3% |
| PNR | Buy | PENTAIR PLC | $4,539,000 | +11.7% | 62,488 | +3.8% | 1.07% | +11.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,495,000 | +13.3% | 7,868 | 0.0% | 1.06% | +12.5% | |
| CVX | Buy | CHEVRON CORP NEW | $4,478,000 | +14.7% | 44,137 | +18.4% | 1.05% | +14.0% |
| AMGN | Buy | AMGEN INC | $4,384,000 | -11.1% | 20,614 | +1.9% | 1.03% | -11.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,285,000 | -0.6% | 26,533 | +1.3% | 1.01% | -1.3% |
| CSCO | Buy | CISCO SYS INC | $4,262,000 | +5.3% | 78,303 | +2.5% | 1.00% | +4.5% |
| PEP | Sell | PEPSICO INC | $4,078,000 | -0.9% | 27,109 | -2.4% | 0.96% | -1.6% |
| CVS | Sell | CVS HEALTH CORP | $4,069,000 | -2.1% | 47,953 | -3.7% | 0.96% | -2.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,976,000 | -3.1% | 9,266 | -3.4% | 0.93% | -3.8% |
| HON | Buy | HONEYWELL INTL INC | $3,968,000 | -1.8% | 18,690 | +1.5% | 0.93% | -2.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,862,000 | +80.5% | 13,805 | +75.8% | 0.91% | +79.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,846,000 | -2.2% | 35,227 | +1.2% | 0.90% | -2.8% |
| IUSG | ISHARES TRcore s&p us gwt | $3,692,000 | +1.4% | 36,056 | 0.0% | 0.87% | +0.8% | |
| ORCL | Sell | ORACLE CORP | $3,664,000 | +2.2% | 42,047 | -8.7% | 0.86% | +1.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,528,000 | -0.1% | 13,409 | +2.0% | 0.83% | -0.7% |
| AMZN | Buy | AMAZON COM INC | $3,492,000 | +13.9% | 1,063 | +19.3% | 0.82% | +13.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,314,000 | -11.1% | 18,199 | +1.5% | 0.78% | -11.7% |
| ILMN | Sell | ILLUMINA INC | $3,262,000 | -14.5% | 8,042 | -0.3% | 0.77% | -15.1% |
| AMBA | Buy | AMBARELLA INC | $3,153,000 | +46.6% | 20,246 | +0.4% | 0.74% | +45.7% |
| SJM | Buy | SMUCKER J M CO | $3,091,000 | -5.0% | 25,754 | +2.5% | 0.73% | -5.6% |
| GILD | Sell | GILEAD SCIENCES INC | $3,043,000 | +1.3% | 43,564 | -0.2% | 0.71% | +0.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,027,000 | +9.6% | 9,460 | +0.9% | 0.71% | +8.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,912,000 | -4.9% | 47,149 | +3.2% | 0.68% | -5.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,842,000 | +8.3% | 14,025 | -0.5% | 0.67% | +7.6% |
| TXN | Buy | TEXAS INSTRS INC | $2,811,000 | +1.4% | 14,624 | +1.4% | 0.66% | +0.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,732,000 | +13.8% | 1,025 | +7.0% | 0.64% | +13.1% |
| TIP | Buy | ISHARES TRtips bd etf | $2,706,000 | +6.8% | 21,189 | +7.0% | 0.64% | +6.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,602,000 | +3.4% | 6,040 | +3.2% | 0.61% | +2.9% |
| PSX | Buy | PHILLIPS 66 | $2,568,000 | -16.1% | 36,669 | +2.8% | 0.60% | -16.7% |
| XOM | Buy | EXXON MOBIL CORP | $2,525,000 | +5.7% | 42,933 | +13.4% | 0.59% | +5.1% |
| VFC | Buy | V F CORP | $2,456,000 | -11.4% | 36,669 | +8.5% | 0.58% | -11.9% |
| URTH | ISHARES INCmsci world etf | $2,441,000 | -0.1% | 19,300 | 0.0% | 0.57% | -0.7% | |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $2,385,000 | -35.1% | 47,456 | -5.8% | 0.56% | -35.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,370,000 | -9.4% | 13,673 | +2.0% | 0.56% | -10.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,249,000 | -6.8% | 33,557 | +4.3% | 0.53% | -7.4% |
| INTC | Sell | INTEL CORP | $2,168,000 | -5.5% | 40,682 | -0.5% | 0.51% | -6.1% |
| USB | Buy | US BANCORP DEL | $2,135,000 | +13.2% | 35,921 | +8.5% | 0.50% | +12.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $2,038,000 | +4.7% | 51,985 | +6.2% | 0.48% | +3.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,038,000 | +2.2% | 5,217 | +4.8% | 0.48% | +1.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,021,000 | -0.4% | 17,597 | +0.0% | 0.47% | -1.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,013,000 | +8.9% | 753 | -0.5% | 0.47% | +8.2% |
| MMM | Buy | 3M CO | $2,009,000 | -7.3% | 11,455 | +5.0% | 0.47% | -7.8% |
| BX | Buy | BLACKSTONE INC | $1,986,000 | +41.7% | 17,067 | +18.3% | 0.47% | +40.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,971,000 | +2.5% | 14,101 | -1.1% | 0.46% | +2.0% |
| MRK | Buy | MERCK & CO INC | $1,965,000 | -2.5% | 26,168 | +1.0% | 0.46% | -3.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,905,000 | -1.0% | 9,194 | +282.3% | 0.45% | -1.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,905,000 | +8.1% | 12,866 | -0.4% | 0.45% | +7.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,887,000 | +12.0% | 24,035 | +4.5% | 0.44% | +11.3% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,816,000 | -3.1% | 120,857 | -1.2% | 0.43% | -3.8% |
| ABBV | Buy | ABBVIE INC | $1,799,000 | -1.5% | 16,682 | +2.8% | 0.42% | -2.3% |
| XYL | Sell | XYLEM INC | $1,797,000 | +1.9% | 14,527 | -1.2% | 0.42% | +1.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,785,000 | -17.6% | 12,849 | -13.1% | 0.42% | -18.2% |
| WM | Sell | WASTE MGMT INC DEL | $1,729,000 | +2.6% | 11,573 | -3.7% | 0.41% | +2.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $1,723,000 | -16.8% | 50,694 | +0.0% | 0.40% | -17.4% |
| T | Sell | AT&T INC | $1,686,000 | -15.0% | 62,408 | -9.5% | 0.40% | -15.6% |
| HD | Buy | HOME DEPOT INC | $1,669,000 | +5.4% | 5,084 | +2.4% | 0.39% | +4.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,672,000 | +8.0% | 30,964 | +12.0% | 0.39% | +7.1% |
| WDFC | Sell | WD 40 CO | $1,667,000 | -11.0% | 7,203 | -1.5% | 0.39% | -11.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,660,000 | +9.4% | 45,345 | +57.5% | 0.39% | +8.9% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,660,000 | +2.6% | 42,009 | +17.4% | 0.39% | +2.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,610,000 | -0.4% | 4,666 | +9.2% | 0.38% | -1.0% |
| FOXA | Buy | FOX CORP | $1,599,000 | +108.5% | 39,874 | +93.2% | 0.38% | +107.2% |
| LITE | Buy | LUMENTUM HLDGS INC | $1,590,000 | +6.2% | 19,035 | +4.3% | 0.37% | +5.4% |
| IT | GARTNER INC | $1,583,000 | +25.4% | 5,209 | 0.0% | 0.37% | +24.8% | |
| ABT | Buy | ABBOTT LABS | $1,562,000 | +4.0% | 13,222 | +2.1% | 0.37% | +3.4% |
| MCD | Sell | MCDONALDS CORP | $1,554,000 | -4.4% | 6,443 | -8.5% | 0.36% | -4.9% |
| LOW | Buy | LOWES COS INC | $1,535,000 | +10.5% | 7,566 | +5.7% | 0.36% | +9.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,519,000 | +1.3% | 5,724 | +3.2% | 0.36% | +0.8% |
| MS | Sell | MORGAN STANLEY | $1,428,000 | -2.1% | 14,678 | -7.7% | 0.34% | -2.9% |
| BDX | Buy | BECTON DICKINSON & CO | $1,405,000 | +5.8% | 5,714 | +4.6% | 0.33% | +5.1% |
| PKG | Sell | PACKAGING CORP AMER | $1,400,000 | +0.1% | 10,187 | -1.3% | 0.33% | -0.3% |
| KO | Sell | COCA COLA CO | $1,343,000 | -8.1% | 25,597 | -5.3% | 0.32% | -8.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,315,000 | -6.6% | 6,577 | -7.3% | 0.31% | -7.2% |
| C | Sell | CITIGROUP INC | $1,316,000 | -4.5% | 18,757 | -3.7% | 0.31% | -5.2% |
| QCOM | Sell | QUALCOMM INC | $1,316,000 | -10.6% | 10,202 | -1.0% | 0.31% | -11.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,312,000 | -0.8% | 3,666 | -1.7% | 0.31% | -1.3% |
| BLK | Buy | BLACKROCK INC | $1,304,000 | +11.5% | 1,555 | +16.3% | 0.31% | +10.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,281,000 | -17.9% | 8,651 | +25.7% | 0.30% | -18.4% |
| FB | Buy | FACEBOOK INCcl a | $1,276,000 | +9.6% | 3,759 | +12.2% | 0.30% | +9.1% |
| EMR | Buy | EMERSON ELEC CO | $1,252,000 | +10.7% | 13,286 | +13.0% | 0.29% | +10.1% |
| NKE | Buy | NIKE INCcl b | $1,253,000 | -5.3% | 8,625 | +0.7% | 0.29% | -6.1% |
| WMT | Buy | WALMART INC | $1,237,000 | +5.3% | 8,875 | +6.5% | 0.29% | +4.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,233,000 | -9.4% | 3,261 | -9.0% | 0.29% | -10.2% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,216,000 | +1.1% | 61,408 | +10.0% | 0.28% | +0.4% |
| LIN | Sell | LINDE PLC | $1,208,000 | -10.7% | 4,119 | -12.0% | 0.28% | -11.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,208,000 | -1.4% | 7,718 | -0.1% | 0.28% | -1.7% |
| SONO | New | SONOS INC | $1,210,000 | – | 37,400 | +100.0% | 0.28% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,203,000 | 0.0% | 26,322 | +0.8% | 0.28% | -0.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,181,000 | -13.9% | 10,683 | +1.9% | 0.28% | -14.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,175,000 | -16.4% | 12,394 | -12.6% | 0.28% | -16.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,173,000 | -1.0% | 5,284 | -0.7% | 0.28% | -1.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,169,000 | +3.5% | 5,547 | +15.0% | 0.27% | +2.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,156,000 | 0.0% | 11,361 | +0.1% | 0.27% | -0.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,146,000 | +0.3% | 15,588 | +0.4% | 0.27% | -0.4% |
| AFL | Buy | AFLAC INC | $1,127,000 | -0.4% | 21,620 | +2.6% | 0.26% | -0.7% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $1,092,000 | +4.5% | 12,790 | +6.2% | 0.26% | +3.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,088,000 | +13.1% | 2,420 | -0.5% | 0.26% | +12.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,064,000 | -0.2% | 3,668 | -1.3% | 0.25% | -0.8% |
| MDT | Buy | MEDTRONIC PLC | $1,050,000 | +1.9% | 8,378 | +1.0% | 0.25% | +1.2% |
| ADI | Buy | ANALOG DEVICES INC | $1,038,000 | +2.5% | 6,196 | +5.3% | 0.24% | +2.1% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $1,026,000 | +1.6% | 5,518 | -5.7% | 0.24% | +0.8% |
| J | JACOBS ENGR GROUP INC | $1,020,000 | -0.7% | 7,696 | 0.0% | 0.24% | -1.6% | |
| WEN | Sell | WENDYS CO | $1,004,000 | -10.0% | 46,329 | -2.8% | 0.24% | -10.6% |
| UNP | Buy | UNION PAC CORP | $997,000 | +29.5% | 5,087 | +45.3% | 0.23% | +28.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $983,000 | -22.5% | 63,612 | -14.1% | 0.23% | -23.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $977,000 | +8.8% | 18,757 | +12.5% | 0.23% | +8.0% |
| GLW | CORNING INC | $973,000 | -10.7% | 26,654 | 0.0% | 0.23% | -11.6% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $964,000 | -2.9% | 7,248 | -1.9% | 0.23% | -3.8% |
| CFBK | Sell | CF BANKSHARES INC | $958,000 | +3.9% | 46,849 | -1.1% | 0.22% | +3.2% |
| CLX | Buy | CLOROX CO DEL | $958,000 | -1.3% | 5,787 | +7.3% | 0.22% | -1.7% |
| NFLX | Sell | NETFLIX INC | $948,000 | +9.8% | 1,553 | -4.9% | 0.22% | +9.3% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $936,000 | +124.5% | 15,695 | +128.0% | 0.22% | +122.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $934,000 | +4.6% | 4,762 | +0.4% | 0.22% | +3.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $925,000 | +24.2% | 59,842 | +14.6% | 0.22% | +23.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $923,000 | -14.0% | 25,218 | +7.7% | 0.22% | -14.6% |
| NDSN | NORDSON CORP | $909,000 | +8.6% | 3,815 | 0.0% | 0.21% | +7.6% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $907,000 | +98.0% | 20,488 | +73.8% | 0.21% | +97.2% |
| MPC | Sell | MARATHON PETE CORP | $870,000 | -0.7% | 14,079 | -2.9% | 0.20% | -1.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $867,000 | +18.6% | 15,497 | +20.9% | 0.20% | +17.9% |
| WRK | WESTROCK CO | $860,000 | -6.4% | 17,264 | 0.0% | 0.20% | -6.9% | |
| ABB | Sell | ABB LTDsponsored adr | $857,000 | -16.7% | 25,680 | -15.2% | 0.20% | -17.3% |
| PKBK | PARKE BANCORP INC | $842,000 | +12.0% | 38,448 | 0.0% | 0.20% | +11.2% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $837,000 | -8.9% | 4,050 | -1.5% | 0.20% | -9.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $827,000 | +7.1% | 3,562 | +0.0% | 0.19% | +6.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $818,000 | -5.0% | 3,195 | +6.8% | 0.19% | -5.4% |
| SHY | ISHARES TR1 3 yr treas bd | $815,000 | 0.0% | 9,456 | 0.0% | 0.19% | -1.0% | |
| SBUX | Buy | STARBUCKS CORP | $806,000 | +52.7% | 7,310 | +54.8% | 0.19% | +51.2% |
| FDS | Buy | FACTSET RESH SYS INC | $800,000 | +20.3% | 2,026 | +2.3% | 0.19% | +19.7% |
| BAC | Sell | BK OF AMERICA CORP | $783,000 | +1.4% | 18,445 | -1.4% | 0.18% | +1.1% |
| COP | Buy | CONOCOPHILLIPS | $777,000 | +21.8% | 11,470 | +9.5% | 0.18% | +20.5% |
| UAA | UNDER ARMOUR INCcl a | $774,000 | -4.7% | 38,375 | 0.0% | 0.18% | -5.2% | |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $772,000 | -8.5% | 12,059 | -10.1% | 0.18% | -9.0% |
| PII | Buy | POLARIS INC | $767,000 | +8.6% | 6,412 | +24.4% | 0.18% | +7.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $763,000 | -0.1% | 19,660 | +1.3% | 0.18% | -1.1% |
| GWW | Buy | GRAINGER W W INC | $744,000 | +2.9% | 1,892 | +14.6% | 0.18% | +2.3% |
| ADSK | AUTODESK INC | $738,000 | -2.3% | 2,588 | 0.0% | 0.17% | -2.8% | |
| PAYX | Sell | PAYCHEX INC | $718,000 | -4.3% | 6,388 | -8.6% | 0.17% | -4.5% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $716,000 | +4.1% | 10,416 | +5.3% | 0.17% | +3.1% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $717,000 | +2.0% | 11,126 | 0.0% | 0.17% | +1.2% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $712,000 | -1.5% | 16,418 | -2.9% | 0.17% | -2.3% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $713,000 | -0.8% | 9,528 | +0.1% | 0.17% | -1.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $706,000 | +8.6% | 3,229 | +14.0% | 0.17% | +7.8% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $676,000 | -3.3% | 3,705 | 0.0% | 0.16% | -3.6% | |
| CB | Buy | CHUBB LIMITED | $670,000 | +18.6% | 3,861 | +8.5% | 0.16% | +17.2% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $652,000 | -5.6% | 2,763 | -2.1% | 0.15% | -6.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $649,000 | -5.4% | 10,965 | +6.8% | 0.15% | -6.2% |
| NSC | NORFOLK SOUTHN CORP | $634,000 | -9.8% | 2,648 | 0.0% | 0.15% | -10.2% | |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $624,000 | +11.2% | 15,998 | +12.7% | 0.15% | +9.8% |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $610,000 | -0.3% | 29,703 | 0.0% | 0.14% | -1.4% | |
| DEO | Sell | DIAGEO PLCspon adr new | $610,000 | +0.5% | 3,161 | -0.2% | 0.14% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $605,000 | +8.4% | 7,396 | +6.3% | 0.14% | +7.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $599,000 | +2.6% | 3,061 | +0.0% | 0.14% | +2.2% |
| DISCA | Buy | DISCOVERY INC | $599,000 | +8.7% | 23,600 | +31.5% | 0.14% | +8.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $601,000 | +10.9% | 10,324 | +19.0% | 0.14% | +10.2% |
| TGT | TARGET CORP | $600,000 | -5.4% | 2,623 | 0.0% | 0.14% | -6.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $602,000 | -6.2% | 7,300 | 0.0% | 0.14% | -7.2% | |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $596,000 | +142.3% | 58,224 | +292.1% | 0.14% | +141.4% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $595,000 | +5.9% | 29,501 | +1.0% | 0.14% | +5.3% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $581,000 | +2.1% | 2,882 | +5.0% | 0.14% | +1.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $581,000 | -2.8% | 2,657 | +0.1% | 0.14% | -3.5% |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $560,000 | -1.1% | 15,000 | 0.0% | 0.13% | -2.2% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $559,000 | +22.1% | 14,900 | +19.1% | 0.13% | +21.3% |
| DLB | DOLBY LABORATORIES INC | $549,000 | -10.4% | 6,233 | 0.0% | 0.13% | -11.0% | |
| CL | Buy | COLGATE PALMOLIVE CO | $546,000 | +5.2% | 7,228 | +13.3% | 0.13% | +4.1% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $545,000 | +16.0% | 5,576 | +18.8% | 0.13% | +15.3% |
| BLCN | Buy | SIREN ETF TRnsd nxgn eco etf | $547,000 | -4.4% | 12,265 | +1.8% | 0.13% | -5.2% |
| CRM | Buy | SALESFORCE COM INC | $541,000 | +20.8% | 1,994 | +8.6% | 0.13% | +19.8% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $536,000 | +1.7% | 2,009 | 0.0% | 0.13% | +0.8% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $534,000 | -9.0% | 5,192 | -16.9% | 0.12% | -10.1% |
| AVGO | Sell | BROADCOM INC | $522,000 | -35.0% | 1,076 | -36.2% | 0.12% | -35.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $509,000 | +2.8% | 11,065 | +3.6% | 0.12% | +1.7% |
| NUE | Buy | NUCOR CORP | $508,000 | +95.4% | 5,153 | +90.3% | 0.12% | +95.1% |
| MEAR | ISHARES U S ETF TRblackrock short | $499,000 | 0.0% | 9,950 | 0.0% | 0.12% | -0.8% | |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $494,000 | +4.0% | 2,774 | +6.4% | 0.12% | +3.6% |
| IBB | Buy | ISHARES TRishares biotech | $493,000 | +23.2% | 3,048 | +24.8% | 0.12% | +22.1% |
| ZTS | Buy | ZOETIS INCcl a | $494,000 | +5.1% | 2,546 | +1.0% | 0.12% | +4.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $488,000 | +18.7% | 9,272 | +18.2% | 0.12% | +18.6% |
| DOW | DOW INC | $477,000 | -9.1% | 8,289 | 0.0% | 0.11% | -9.7% | |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $474,000 | -7.4% | 31,639 | -5.4% | 0.11% | -8.3% |
| LEAD | Buy | SIREN ETF TRdivcn ldrs etf | $472,000 | +4.7% | 8,782 | +4.4% | 0.11% | +3.7% |
| BA | Buy | BOEING CO | $467,000 | +2.9% | 2,122 | +11.9% | 0.11% | +2.8% |
| IWF | ISHARES TRrus 1000 grw etf | $460,000 | +0.9% | 1,678 | 0.0% | 0.11% | 0.0% | |
| CGC | Buy | CANOPY GROWTH CORP | $450,000 | -21.6% | 32,439 | +36.6% | 0.11% | -22.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $451,000 | +12.5% | 8,709 | +5.4% | 0.11% | +11.6% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $448,000 | -1.5% | 3,186 | 0.0% | 0.10% | -2.8% | |
| WEC | Buy | WEC ENERGY GROUP INC | $446,000 | +14.7% | 5,057 | +15.8% | 0.10% | +14.1% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $436,000 | +37.1% | 15,351 | +44.8% | 0.10% | +36.0% |
| LRCX | LAM RESEARCH CORP | $434,000 | -12.5% | 763 | 0.0% | 0.10% | -12.8% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $431,000 | -1.1% | 8,533 | +0.9% | 0.10% | -1.9% |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $419,000 | +2.7% | 7,800 | 0.0% | 0.10% | +2.1% | |
| PPG | Sell | PPG INDS INC | $415,000 | -31.2% | 2,899 | -18.4% | 0.10% | -31.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $414,000 | +4.8% | 5,029 | +4.0% | 0.10% | +4.3% |
| GDDY | Buy | GODADDY INCcl a | $411,000 | -19.3% | 5,900 | +0.9% | 0.10% | -20.0% |
| IGIB | ISHARES TR | $403,000 | -0.7% | 6,712 | 0.0% | 0.10% | -1.0% | |
| CI | Buy | CIGNA CORP NEW | $406,000 | +17.7% | 2,026 | +39.4% | 0.10% | +15.9% |
| IDXX | IDEXX LABS INC | $399,000 | -1.7% | 642 | 0.0% | 0.09% | -2.1% | |
| FGBI | FIRST GTY BANCSHARES INC | $401,000 | +2.8% | 20,000 | 0.0% | 0.09% | +2.2% | |
| KEY | Buy | KEYCORP | $400,000 | +23.8% | 18,498 | +18.2% | 0.09% | +23.7% |
| MWA | Buy | MUELLER WTR PRODS INC | $400,000 | +14.3% | 26,250 | +8.2% | 0.09% | +13.3% |
| MPLX | Buy | MPLX LP | $401,000 | -3.6% | 14,077 | +0.3% | 0.09% | -4.1% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $391,000 | -16.8% | 9,186 | -14.2% | 0.09% | -17.1% |
| TEL | TE CONNECTIVITY LTD | $390,000 | +1.3% | 2,845 | 0.0% | 0.09% | +1.1% | |
| TWTR | Sell | TWITTER INC | $388,000 | -21.1% | 6,424 | -10.1% | 0.09% | -21.6% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $389,000 | -13.4% | 9,139 | -7.3% | 0.09% | -14.2% |
| IUSV | ISHARES TRcore s&p us vlu | $384,000 | -1.5% | 5,421 | 0.0% | 0.09% | -2.2% | |
| UA | UNDER ARMOUR INCcl c | $378,000 | -5.5% | 21,559 | 0.0% | 0.09% | -6.3% | |
| DGRO | Buy | ISHARES TRcore div grwth | $374,000 | +0.3% | 7,440 | +0.4% | 0.09% | 0.0% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $370,000 | -3.1% | 5,914 | +7.1% | 0.09% | -3.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $363,000 | +0.8% | 4,475 | +5.3% | 0.08% | 0.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $360,000 | +16.5% | 5,104 | +15.4% | 0.08% | +16.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $364,000 | +1.1% | 1,398 | +13.2% | 0.08% | 0.0% |
| FIXD | FIRST TR EXCHNG TRADED FD VItcw opportunis | $356,000 | 0.0% | 6,646 | 0.0% | 0.08% | 0.0% | |
| PZT | INVESCO EXCH TRADED FD TR IIny amt fre mun | $358,000 | -1.1% | 13,750 | 0.0% | 0.08% | -2.3% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $354,000 | +5.7% | 3,623 | +6.7% | 0.08% | +5.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $348,000 | -3.1% | 2,574 | -1.3% | 0.08% | -3.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $348,000 | -3.6% | 4,707 | -5.1% | 0.08% | -3.5% |
| DRI | DARDEN RESTAURANTS INC | $345,000 | +3.9% | 2,277 | 0.0% | 0.08% | +3.8% | |
| VO | VANGUARD INDEX FDSmid cap etf | $344,000 | -0.3% | 1,454 | 0.0% | 0.08% | -1.2% | |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $344,000 | -15.5% | 4,737 | -2.3% | 0.08% | -15.6% |
| ALB | Buy | ALBEMARLE CORP | $335,000 | +56.5% | 1,530 | +20.9% | 0.08% | +54.9% |
| IJJ | ISHARES TRs&p mc 400vl etf | $333,000 | -2.3% | 3,234 | 0.0% | 0.08% | -3.7% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $334,000 | -1.2% | 6,680 | +7.4% | 0.08% | -2.5% |
| EFA | ISHARES TRmsci eafe etf | $329,000 | -0.9% | 4,213 | 0.0% | 0.08% | -1.3% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $325,000 | -4.4% | 3,674 | 0.0% | 0.08% | -5.0% | |
| NGVT | INGEVITY CORP | $321,000 | -12.3% | 4,501 | 0.0% | 0.08% | -12.8% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $320,000 | -1.2% | 2,420 | +0.0% | 0.08% | -2.6% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $315,000 | -49.3% | 6,252 | -49.3% | 0.07% | -49.7% |
| MUB | ISHARES TRnational mun etf | $312,000 | -1.0% | 2,690 | 0.0% | 0.07% | -1.4% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $310,000 | +16.1% | 8,102 | +20.9% | 0.07% | +15.9% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $307,000 | -5.2% | 2,358 | -3.6% | 0.07% | -6.5% |
| VFH | VANGUARD WORLD FDSfinancials etf | $305,000 | +2.3% | 3,294 | 0.0% | 0.07% | +2.9% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $300,000 | +6.8% | 1,775 | -2.6% | 0.07% | +6.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $289,000 | 0.0% | 1,802 | +3.4% | 0.07% | 0.0% |
| VRTX | VERTEX PHARMACEUTICALS INC | $286,000 | -10.1% | 1,575 | 0.0% | 0.07% | -10.7% | |
| GOVT | Buy | ISHARES TRus treas bd etf | $287,000 | 0.0% | 10,806 | +0.0% | 0.07% | -1.5% |
| DKNG | Buy | DRAFTKINGS INC | $281,000 | +5.2% | 5,828 | +13.8% | 0.07% | +4.8% |
| VHT | VANGUARD WORLD FDShealth car etf | $282,000 | 0.0% | 1,142 | 0.0% | 0.07% | -1.5% | |
| TSLA | Buy | TESLA INC | $278,000 | +14.9% | 359 | +0.8% | 0.06% | +14.0% |
| TMUS | Sell | T-MOBILE US INC | $272,000 | -46.9% | 2,132 | -39.7% | 0.06% | -47.1% |
| FLUX | Buy | FLUX PWR HLDGS INC | $268,000 | -50.0% | 52,725 | +14.4% | 0.06% | -50.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $268,000 | +18.6% | 668 | +17.6% | 0.06% | +18.9% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $263,000 | -2.6% | 1,552 | 0.0% | 0.06% | -3.1% | |
| LECO | LINCOLN ELEC HLDGS INC | $263,000 | -2.2% | 2,040 | 0.0% | 0.06% | -3.1% | |
| SPGI | Buy | S&P GLOBAL INC | $264,000 | +10.5% | 622 | +6.7% | 0.06% | +10.7% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $265,000 | -0.4% | 3,214 | 0.0% | 0.06% | -1.6% | |
| PH | PARKER-HANNIFIN CORP | $266,000 | -8.9% | 950 | 0.0% | 0.06% | -10.1% | |
| STE | STERIS PLC | $262,000 | -0.8% | 1,282 | 0.0% | 0.06% | 0.0% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $261,000 | +2.8% | 3,300 | +5.3% | 0.06% | +1.7% |
| CCK | Buy | CROWN HLDGS INC | $257,000 | +8.4% | 2,553 | +10.3% | 0.06% | +7.1% |
| EQIX | Sell | EQUINIX INC | $252,000 | -30.2% | 319 | -29.1% | 0.06% | -30.6% |
| POST | POST HLDGS INC | $253,000 | +1.6% | 2,300 | 0.0% | 0.06% | 0.0% | |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $249,000 | -0.8% | 4,927 | 0.0% | 0.06% | -1.7% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $244,000 | -4.3% | 2,421 | +0.2% | 0.06% | -5.0% |
| NC | Sell | NACCO INDS INCcl a | $239,000 | +10.1% | 8,020 | -3.6% | 0.06% | +9.8% |
| V | Buy | VISA INC | $236,000 | -2.5% | 1,058 | +2.4% | 0.06% | -3.5% |
| DE | Sell | DEERE & CO | $231,000 | -6.1% | 688 | -1.4% | 0.05% | -6.9% |
| BCS | Sell | BARCLAYS PLCadr | $232,000 | +1.8% | 22,486 | -4.7% | 0.05% | 0.0% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $227,000 | -5.4% | 3,544 | +1.1% | 0.05% | -7.0% |
| CHD | CHURCH & DWIGHT INC | $220,000 | -3.1% | 2,664 | 0.0% | 0.05% | -3.7% | |
| PFS | PROVIDENT FINL SVCS INC | $221,000 | +2.3% | 9,436 | 0.0% | 0.05% | +2.0% | |
| BCEL | Sell | ATRECA INC | $221,000 | -28.0% | 35,500 | -1.4% | 0.05% | -28.8% |
| HP | Sell | HELMERICH & PAYNE INC | $217,000 | -22.8% | 7,918 | -8.1% | 0.05% | -22.7% |
| F | Sell | FORD MTR CO DEL | $217,000 | -14.9% | 15,308 | -11.0% | 0.05% | -15.0% |
| CSX | Buy | CSX CORP | $210,000 | -3.2% | 7,050 | +4.4% | 0.05% | -3.9% |
| FITB | New | FIFTH THIRD BANCORP | $205,000 | – | 4,829 | +100.0% | 0.05% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $205,000 | -0.5% | 7,838 | +9.9% | 0.05% | -2.0% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $203,000 | -0.5% | 2,376 | 0.0% | 0.05% | 0.0% | |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $203,000 | -19.1% | 1,389 | +6.1% | 0.05% | -18.6% |
| CREE | CREE INC | $202,000 | -17.6% | 2,500 | 0.0% | 0.05% | -19.0% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $201,000 | – | 1,577 | +100.0% | 0.05% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $200,000 | -30.6% | 4,203 | -32.2% | 0.05% | -30.9% |
| ACRE | ARES COML REAL ESTATE CORP | $177,000 | +2.9% | 11,719 | 0.0% | 0.04% | +2.4% | |
| ONB | OLD NATL BANCORP IND | $174,000 | -3.9% | 10,260 | 0.0% | 0.04% | -4.7% | |
| BLE | BLACKROCK MUNI INCOME TR II | $171,000 | -3.9% | 11,320 | 0.0% | 0.04% | -4.8% | |
| TXMD | Buy | THERAPEUTICSMD INC | $168,000 | -24.0% | 226,000 | +21.5% | 0.04% | -25.0% |
| VTRS | Buy | VIATRIS INC | $165,000 | +1.2% | 12,144 | +6.3% | 0.04% | 0.0% |
| MTBC | CARECLOUD INC | $156,000 | -9.8% | 20,526 | 0.0% | 0.04% | -9.8% | |
| SAN | Sell | BANCO SANTANDER S.A.adr | $142,000 | -12.9% | 39,341 | -5.9% | 0.03% | -15.4% |
| SDS | PROSHARES TRultrashrt s&p500 | $106,000 | -1.9% | 12,000 | 0.0% | 0.02% | -3.8% | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $98,000 | -41.7% | 44,870 | 0.0% | 0.02% | -42.5% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $70,000 | -4.1% | 28,629 | 0.0% | 0.02% | -5.9% | |
| DBRG | DIGITALBRIDGE GROUP INC | $63,000 | -24.1% | 10,485 | 0.0% | 0.02% | -25.0% | |
| NOK | New | NOKIA CORPsponsored adr | $55,000 | – | 10,000 | +100.0% | 0.01% | – |
| IEC | Exit | IEC ELECTRS CORP NEW | $0 | – | -17,800 | -100.0% | -0.04% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,703 | -100.0% | -0.05% | – |
| TTC | Exit | TORO CO | $0 | – | -1,900 | -100.0% | -0.05% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -8,983 | -100.0% | -0.05% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -6,505 | -100.0% | -0.05% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -885 | -100.0% | -0.05% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -3,294 | -100.0% | -0.06% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -707 | -100.0% | -0.06% | – |
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 |
|---|---|
| 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.