$458 Million is the total value of MCDONALD PARTNERS LLC's 307 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 198.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $20,169,000 | +497.8% | 115,510 | +607847.4% | 4.40% | +146566.7% |
| MSFT | Buy | MICROSOFT CORP | $19,602,000 | +153.4% | 63,580 | +276334.8% | 4.28% | +60985.7% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $10,021,000 | – | 28,395 | +100.0% | 2.19% | – |
| CVX | Buy | CHEVRON CORPORATION | $7,792,000 | +10.7% | 47,856 | +79660.0% | 1.70% | +24185.7% |
| VOO | Buy | VANGUARD S&P 500 ETF | $7,640,000 | -99.4% | 18,402 | +528.9% | 1.67% | +40.9% |
| JPM | New | JPMORGAN CHASE & CO | $7,452,000 | – | 54,664 | +100.0% | 1.63% | – |
| ETN | New | EATON CORPORATION PLC | $7,264,000 | – | 47,866 | +100.0% | 1.58% | – |
| PFE | Buy | PFIZER INC | $6,387,000 | +104.1% | 123,364 | +232662.3% | 1.39% | +46333.3% |
| RTX | New | RAYTHEON TECHNOLOGIES | $6,383,000 | – | 64,425 | +100.0% | 1.39% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,176,000 | -0.1% | 38,083 | +105686.1% | 1.35% | +22350.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $6,143,000 | – | 24,722 | +100.0% | 1.34% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,609,000 | -90.6% | 80,698 | +10037.9% | 1.22% | +2125.5% |
| ADBE | Buy | ADOBE INC | $5,425,000 | +378.4% | 11,906 | +595200.0% | 1.18% | +118200.0% |
| ITOT | New | ISHARES CORE S&P TOTAL U Score s&p ttl stk | $5,380,000 | – | 53,301 | +100.0% | 1.17% | – |
| XOM | Buy | EXXON MOBIL CORP | $5,230,000 | -17.0% | 63,321 | +61376.7% | 1.14% | +18916.7% |
| CVS | New | CVS HEALTH CORPORATION | $5,223,000 | – | 51,608 | +100.0% | 1.14% | – |
| JNJ | New | JOHNJOHNSON | $5,063,000 | – | 28,565 | +100.0% | 1.10% | – |
| AMGN | Buy | AMGEN INC | $5,054,000 | +60.4% | 20,900 | +149185.7% | 1.10% | +36666.7% |
| DIS | New | WALT DISNEY CO | $4,944,000 | – | 36,046 | +100.0% | 1.08% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,529,000 | -78.8% | 7,668 | +23862.5% | 0.99% | +4840.0% |
| PEP | Buy | PEPSICO INC | $4,512,000 | +184.0% | 26,959 | +299444.4% | 0.98% | +98300.0% |
| CSCO | New | CISCO SYSTEMS INC | $4,472,000 | – | 80,194 | +100.0% | 0.98% | – |
| AMZN | Buy | AMAZON.COM INC | $4,235,000 | -81.9% | 1,299 | +18457.1% | 0.92% | +4100.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $4,225,000 | -96.9% | 9,354 | +3205.3% | 0.92% | +637.6% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf | $4,093,000 | -97.3% | 37,941 | +2757.0% | 0.89% | +533.3% |
| UPS | New | UNITED PARCEL SVC INCcl b | $4,035,000 | – | 18,814 | +100.0% | 0.88% | – |
| ICSH | New | ISHARES TRUSTblackrock ultra | $3,967,000 | – | 79,096 | +100.0% | 0.86% | – |
| HON | New | HONEYWELL INTL INC | $3,956,000 | – | 20,330 | +100.0% | 0.86% | – |
| IJH | New | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $3,852,000 | – | 14,354 | +100.0% | 0.84% | – |
| IUSG | New | ISHARES TRUSTcore s&p us gwt | $3,807,000 | – | 36,031 | +100.0% | 0.83% | – |
| SJM | New | SMUCKER J M COMPANY | $3,534,000 | – | 26,098 | +100.0% | 0.77% | – |
| SHW | Buy | WILLIAMS CO | $3,500,000 | +231.4% | 14,022 | +467300.0% | 0.76% | +76300.0% |
| PNR | New | PENTAIR PLC | $3,361,000 | – | 62,001 | +100.0% | 0.73% | – |
| ORCL | New | ORACLE CORPORATION | $3,321,000 | – | 40,147 | +100.0% | 0.72% | – |
| ACN | New | ACCENTURE PLC IRELAND | $3,297,000 | – | 9,776 | +100.0% | 0.72% | – |
| TSCO | New | TRACTOR SUPPLY CO | $3,261,000 | – | 13,975 | +100.0% | 0.71% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,120,000 | -99.8% | 1,117 | +57.5% | 0.68% | -64.2% |
| PSX | New | PHILLIPS 66 | $3,101,000 | – | 35,891 | +100.0% | 0.68% | – |
| ABBV | Buy | ABBVIE INC | $3,007,000 | -60.3% | 18,550 | +33025.0% | 0.66% | +9271.4% |
| TXN | New | TEXAS INSTRUMENTS INCORPORATED | $2,971,000 | – | 16,190 | +100.0% | 0.65% | – |
| ILMN | Buy | ILLUMINA INC | $2,825,000 | -85.4% | 8,085 | +15752.9% | 0.62% | +3322.2% |
| TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $2,762,000 | -98.4% | 22,174 | +1561.0% | 0.60% | +276.9% |
| IBM | New | INTERNATIONAL BUSINESS | $2,740,000 | – | 21,077 | +100.0% | 0.60% | – |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGcore msci emkt | $2,731,000 | -66.7% | 49,164 | +35786.1% | 0.60% | +7350.0% |
| ROKU | New | ROKU INC | $2,706,000 | – | 21,601 | +100.0% | 0.59% | – |
| GILD | Buy | GILEAD SCIENCES INC | $2,703,000 | -51.7% | 45,470 | +58951.9% | 0.59% | +11700.0% |
| NVDA | Buy | NVIDIA CORP | $2,703,000 | -99.5% | 9,906 | +395.3% | 0.59% | +8.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,662,000 | -99.7% | 5,220 | +225.8% | 0.58% | -22.0% |
| FVD | New | FIRST TR VALUE LINE DIVID | $2,648,000 | – | 62,601 | +100.0% | 0.58% | – |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $2,582,000 | -99.7% | 5,691 | +208.0% | 0.56% | -31.1% |
| URTH | New | ISHARES MSCI WORLD ETFmsci world etf | $2,473,000 | – | 19,300 | +100.0% | 0.54% | – |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,471,000 | -47.2% | 48,501 | +53790.0% | 0.54% | +13375.0% |
| USB | Buy | US BANCORP DEL | $2,443,000 | -15.4% | 45,962 | +90021.6% | 0.53% | +17666.7% |
| MAR | New | MARRIOTT INTERNATIONALcl a | $2,296,000 | – | 13,066 | +100.0% | 0.50% | – |
| BFB | New | BROWN-FORMAN CORPORATIONcl b | $2,278,000 | – | 33,989 | +100.0% | 0.50% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,247,000 | +58.0% | 5,091 | +127175.0% | 0.49% | +48900.0% |
| VFC | New | VF CORPORATION | $2,219,000 | – | 39,023 | +100.0% | 0.48% | – |
| NEE | New | NEXTERA ENERGY INC | $2,188,000 | – | 25,825 | +100.0% | 0.48% | – |
| PG | Buy | PROCTER & GAMBLE CO | $2,157,000 | -99.9% | 14,119 | +20.7% | 0.47% | -73.4% |
| MRK | Buy | MERCK & CO INC | $2,129,000 | -59.5% | 25,943 | +38051.5% | 0.46% | +9180.0% |
| AMBA | New | AMBARELLA INC | $2,116,000 | – | 20,171 | +100.0% | 0.46% | – |
| LVS | New | LAS VEGAS SANDS CORP | $2,089,000 | – | 53,755 | +100.0% | 0.46% | – |
| CCI | Buy | CROWN CASTLE INTERNATIONAL | $2,086,000 | -58.4% | 11,298 | +46975.0% | 0.46% | +9000.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,075,000 | -28.4% | 746 | +74500.0% | 0.45% | +15000.0% |
| CLF | Buy | CLEVELAND CLIFFS INC | $2,034,000 | -88.7% | 63,150 | +7508.4% | 0.44% | +2511.8% |
| FB | Buy | META PLATFORMS INCcl a | $1,958,000 | -35.3% | 8,805 | +97733.3% | 0.43% | +14133.3% |
| BX | New | BLACKSTONE INC | $1,939,000 | – | 15,272 | +100.0% | 0.42% | – |
| INTC | New | INTEL CORP | $1,939,000 | – | 39,133 | +100.0% | 0.42% | – |
| LITE | New | LUMENTUM HOLDINGS INC | $1,857,000 | – | 19,023 | +100.0% | 0.40% | – |
| COP | New | CONOCOPHILLIPS | $1,856,000 | – | 18,560 | +100.0% | 0.40% | – |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $1,816,000 | -95.8% | 10,942 | +4108.5% | 0.40% | +890.0% |
| AGG | Buy | ISHARES CORE U S AGGREGATE BDcore us aggbd et | $1,797,000 | -98.0% | 16,776 | +2031.6% | 0.39% | +372.3% |
| HY | New | HYSTER YALE MATERIALS HANDLINGcl a | $1,768,000 | – | 53,236 | +100.0% | 0.39% | – |
| MMM | Buy | 3M COMPANY | $1,752,000 | -10.3% | 11,767 | +106872.7% | 0.38% | +19000.0% |
| MCD | New | MCDONALDS CORP | $1,751,000 | – | 7,082 | +100.0% | 0.38% | – |
| HD | New | HOME DEPOT INC | $1,746,000 | – | 5,834 | +100.0% | 0.38% | – |
| VONV | Buy | VANGUARD RUSSELL 1000vng rus1000val | $1,697,000 | -98.4% | 23,305 | +1568.2% | 0.37% | +289.5% |
| ABT | New | ABBOTT LABORATORIES | $1,686,000 | – | 14,243 | +100.0% | 0.37% | – |
| CFBK | New | BANKSHARES INC | $1,631,000 | – | 73,151 | +100.0% | 0.36% | – |
| QCOM | Buy | QUALCOMM INC | $1,622,000 | -90.9% | 10,615 | +10843.3% | 0.35% | +2112.5% |
| UNP | Buy | UNION PACIFIC CORP | $1,614,000 | +220.2% | 5,908 | +295300.0% | 0.35% | – |
| AMT | Buy | AMERICAN TOWER CORPORATION | $1,610,000 | -87.3% | 6,411 | +14809.3% | 0.35% | +2825.0% |
| LOW | New | LOWES COMPANIES INC | $1,593,000 | – | 7,878 | +100.0% | 0.35% | – |
| BDX | New | BECTON DICKINSON & CO | $1,580,000 | – | 5,940 | +100.0% | 0.34% | – |
| MS | New | MORGAN STANLEY | $1,565,000 | – | 17,912 | +100.0% | 0.34% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,541,000 | – | 4,668 | +100.0% | 0.34% | – |
| IT | Buy | GARTNER INC | $1,542,000 | +130.5% | 5,184 | +259100.0% | 0.34% | +33500.0% |
| KO | Buy | COCA COLA COMPANY | $1,526,000 | -4.6% | 24,614 | +91063.0% | 0.33% | +33200.0% |
| PGX | New | INVESCO EXCHANGE TRADED FD TRpfd etf | $1,521,000 | – | 112,114 | +100.0% | 0.33% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $1,519,000 | – | 6,675 | +100.0% | 0.33% | – |
| VOD | Buy | VODAFONE GROUP PLCsponsored adr | $1,510,000 | -61.2% | 90,848 | +35950.8% | 0.33% | +8125.0% |
| WMT | New | WALMART INC | $1,484,000 | – | 9,967 | +100.0% | 0.32% | – |
| PKG | New | PACKAGING CORP AMER | $1,457,000 | – | 9,332 | +100.0% | 0.32% | – |
| LIN | Buy | LINDE PLC | $1,456,000 | +110.1% | 4,559 | +227850.0% | 0.32% | +31700.0% |
| BLK | New | BLACKROCK INC | $1,443,000 | – | 1,889 | +100.0% | 0.32% | – |
| AFL | New | AFLAC INC | $1,423,000 | – | 22,097 | +100.0% | 0.31% | – |
| COST | New | NEW | $1,418,000 | – | 2,462 | +100.0% | 0.31% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,409,000 | -99.8% | 3,885 | +83.9% | 0.31% | -60.5% |
| WM | New | WASTE MANAGEMENT INC DEL | $1,404,000 | – | 8,858 | +100.0% | 0.31% | – |
| EMR | New | EMERSON ELECTRIC CO | $1,401,000 | – | 14,284 | +100.0% | 0.31% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,390,000 | – | 6,037 | +100.0% | 0.30% | – |
| XLE | Buy | SELECT SECTOR SPDR TRUSTenergy | $1,375,000 | +3.2% | 17,987 | +74845.8% | 0.30% | +29900.0% |
| NKE | Buy | NIKE INCcl b | $1,373,000 | -93.8% | 10,207 | +7632.6% | 0.30% | +1400.0% |
| XYL | New | XYLEM INC | $1,325,000 | – | 15,542 | +100.0% | 0.29% | – |
| WDFC | New | WD 40 CO | $1,320,000 | – | 7,203 | +100.0% | 0.29% | – |
| VNQ | Buy | VANGUARD SPECIALIZED FUNDSreal estate etf | $1,287,000 | -97.0% | 11,877 | +3127.4% | 0.28% | +602.5% |
| T | Buy | AT&T INC | $1,236,000 | -42.2% | 52,318 | +60035.6% | 0.27% | +13400.0% |
| VTI | Buy | VANGUARD INDEX FUNDStotal stk mkt | $1,226,000 | -99.9% | 5,384 | +6.2% | 0.27% | -76.5% |
| BABA | New | ALIBABA GROUP HOLDING LTDsponsored ads | $1,216,000 | – | 11,181 | +100.0% | 0.26% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,205,000 | – | 4,995 | +100.0% | 0.26% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,188,000 | -99.5% | 27,023 | +424.3% | 0.26% | +19.9% |
| ADI | Buy | ANALOG DEVICES INC | $1,169,000 | +66.3% | 7,077 | +176825.0% | 0.26% | +25400.0% |
| MPC | New | MARATHON PETE CORP | $1,166,000 | – | 13,643 | +100.0% | 0.25% | – |
| MDT | New | MEDTRONIC PLC | $1,156,000 | – | 10,423 | +100.0% | 0.25% | – |
| TGT | Buy | TARGET CORP | $1,148,000 | -84.5% | 5,407 | +16796.9% | 0.25% | +3471.4% |
| JEPI | New | J P MORGAN EXCHANGE TRADEDequity premium | $1,110,000 | – | 18,084 | +100.0% | 0.24% | – |
| VIAC | New | PARAMOUNT GLOBAL | $1,091,000 | – | 28,859 | +100.0% | 0.24% | – |
| ARKK | New | ARK ETF TRUSTinnovation etf | $1,075,000 | – | 16,215 | +100.0% | 0.24% | – |
| SONO | New | SONOS INC | $1,072,000 | – | 38,000 | +100.0% | 0.23% | – |
| J | New | JACOBS ENGINEERING GROUP INC | $1,060,000 | – | 7,695 | +100.0% | 0.23% | – |
| VUG | Buy | VANGUARD INDEX FUNDSgrowth etf | $1,055,000 | -99.6% | 3,668 | +355.1% | 0.23% | -4.2% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $1,038,000 | -99.9% | 11,047 | +4.6% | 0.23% | -75.7% |
| GWW | New | W W GRAINGER INC | $1,020,000 | – | 1,977 | +100.0% | 0.22% | – |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $1,013,000 | -99.9% | 4,836 | +0.8% | 0.22% | -79.9% |
| CWB | Buy | SPDR SERIES TRUSTbloomberg conv | $1,007,000 | -99.4% | 13,087 | +589.5% | 0.22% | +50.7% |
| HOG | New | HARLEY DAVIDSON INC | $993,000 | – | 25,215 | +100.0% | 0.22% | – |
| WEN | New | WENDYS COMPANY (THE) | $997,000 | – | 45,379 | +100.0% | 0.22% | – |
| BAC | New | BANK OF AMERICA CORP | $957,000 | – | 23,206 | +100.0% | 0.21% | – |
| GLW | New | CORNING INC | $939,000 | – | 25,450 | +100.0% | 0.20% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $941,000 | -67.3% | 8,602 | +42910.0% | 0.20% | +6733.3% |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $935,000 | – | 2,153 | +100.0% | 0.20% | – |
| VONG | Buy | VANGUARD RUSSELL 1000vng rus1000grw | $936,000 | -99.2% | 13,122 | +828.7% | 0.20% | +98.1% |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $926,000 | – | 3,704 | +100.0% | 0.20% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $928,000 | – | 20,949 | +100.0% | 0.20% | – |
| CMCSA | New | COMCAST CORPcl a | $909,000 | – | 19,421 | +100.0% | 0.20% | – |
| PKBK | New | PARKE BANCORP INC | $908,000 | – | 38,448 | +100.0% | 0.20% | – |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $897,000 | -88.1% | 4,368 | +12747.1% | 0.20% | +2700.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $899,000 | -77.2% | 61,484 | +24202.0% | 0.20% | +4800.0% |
| C | New | CITIGROUP INC | $891,000 | – | 16,690 | +100.0% | 0.19% | – |
| CB | New | CHUBB LTD | $882,000 | – | 4,125 | +100.0% | 0.19% | – |
| MSGS | New | MADISON SQUARE GARDEN SPORTScl a | $870,000 | – | 4,853 | +100.0% | 0.19% | – |
| NDSN | New | NORDSON CORP | $866,000 | – | 3,815 | +100.0% | 0.19% | – |
| AVGO | New | BROADCOM INC | $860,000 | – | 1,366 | +100.0% | 0.19% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $857,000 | – | 3,536 | +100.0% | 0.19% | – |
| CLX | New | CLOROX CO | $854,000 | – | 6,143 | +100.0% | 0.19% | – |
| FOXA | New | FOX CORPORATION | $835,000 | – | 21,161 | +100.0% | 0.18% | – |
| New | SHELL PLCspon ads | $825,000 | – | 15,016 | +100.0% | 0.18% | – | |
| NUE | New | NUCOR CORP | $819,000 | – | 5,509 | +100.0% | 0.18% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC | $816,000 | – | 11,118 | +100.0% | 0.18% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $818,000 | -67.2% | 11,207 | +27917.5% | 0.18% | +8800.0% |
| WRK | New | WESTROCK COMPANY | $812,000 | – | 17,262 | +100.0% | 0.18% | – |
| PAYX | New | PAYCHEX INC | $802,000 | – | 5,879 | +100.0% | 0.18% | – |
| LQD | Buy | INVESTMENTiboxx inv cp etf | $797,000 | -99.9% | 6,594 | +61.0% | 0.17% | -65.4% |
| SHY | Buy | ISHARES TRUST1 3 yr treas bd | $788,000 | -96.2% | 9,456 | +3759.6% | 0.17% | +805.3% |
| PFF | New | ISHARES TRUSTpfd and incm sec | $777,000 | – | 21,328 | +100.0% | 0.17% | – |
| SBUX | New | STARBUCKS CORP | $772,000 | – | 8,483 | +100.0% | 0.17% | – |
| DBC | New | INVESCO DB COMMODITY INDEXunit | $770,000 | – | 29,545 | +100.0% | 0.17% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $755,000 | – | 2,648 | +100.0% | 0.16% | – |
| FTCS | New | CAPITAL STRENGTHcap strength etf | $747,000 | – | 9,550 | +100.0% | 0.16% | – |
| CI | New | CIGNA CORPORATION | $735,000 | – | 3,068 | +100.0% | 0.16% | – |
| HSBC | New | HSBC HOLDINGS PLCspon adr new | $731,000 | – | 21,363 | +100.0% | 0.16% | – |
| ES | New | EVERSOURCE ENERGY | $731,000 | – | 8,289 | +100.0% | 0.16% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $719,000 | – | 4,769 | +100.0% | 0.16% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES | $704,000 | – | 50,694 | +100.0% | 0.15% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $677,000 | – | 16,210 | +100.0% | 0.15% | – |
| NC | New | NACCO INDUSTRIES INC-CL Acl a | $679,000 | – | 17,320 | +100.0% | 0.15% | – |
| PII | New | POLARIS INC | $666,000 | – | 6,327 | +100.0% | 0.14% | – |
| VTIP | New | VANGUARD SHORT TERM INFLATIONstrm infproidx | $665,000 | – | 12,991 | +100.0% | 0.14% | – |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $654,000 | -99.6% | 9,871 | +307.1% | 0.14% | -12.3% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $651,000 | – | 2,362 | +100.0% | 0.14% | – |
| UAA | New | UNDER ARMOUR INCcl a | $650,000 | – | 38,175 | +100.0% | 0.14% | – |
| FPE | New | FIRST TRUST PREFERREDpfd secs inc etf | $640,000 | – | 33,659 | +100.0% | 0.14% | – |
| DEO | Buy | DIAGEO PLC-SPONSORED ADRspon adr new | $642,000 | -75.7% | 3,162 | +26250.0% | 0.14% | +6900.0% |
| DISCA | New | DISCOVERY INC | $633,000 | – | 25,400 | +100.0% | 0.14% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INCcl a | $618,000 | – | 9,842 | +100.0% | 0.14% | – |
| SUN | New | SUNOCO LP | $613,000 | – | 15,000 | +100.0% | 0.13% | – |
| STX | New | SEAGATE TECHNOLOGY HOLDINGS | $606,000 | – | 6,740 | +100.0% | 0.13% | – |
| CL | New | COLGATE PALMOLIVE COMPANY | $607,000 | – | 8,007 | +100.0% | 0.13% | – |
| KEY | New | NEW | $603,000 | – | 26,935 | +100.0% | 0.13% | – |
| NFLX | Buy | NETFLIX INC | $591,000 | -67.3% | 1,577 | +52466.7% | 0.13% | +6350.0% |
| BA | New | BOEING CO | $587,000 | – | 3,065 | +100.0% | 0.13% | – |
| XLF | New | SELECT SECTOR SPDR TRUSTfinancial | $589,000 | – | 15,383 | +100.0% | 0.13% | – |
| PNC | New | PNC FINANCIAL SVCS GROUP INC | $574,000 | – | 3,111 | +100.0% | 0.12% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $571,000 | – | 2,882 | +100.0% | 0.12% | – |
| WEC | New | WEC ENERGY GROUP INC | $570,000 | – | 5,711 | +100.0% | 0.12% | – |
| VBR | New | VANGUARD INDEX FUNDSsm cp val etf | $562,000 | – | 3,194 | +100.0% | 0.12% | – |
| IWP | Buy | GROWTHrus md cp gr etf | $549,000 | -93.4% | 5,458 | +7480.6% | 0.12% | +1400.0% |
| ZTS | Buy | ZOETIS INCcl a | $527,000 | -69.1% | 2,796 | +39842.9% | 0.12% | +5650.0% |
| MLCO | New | MELCO RESORTS &adr | $529,000 | – | 69,180 | +100.0% | 0.12% | – |
| LEAD | New | SIREN ETF TRdivcn ldrs etf | $520,000 | – | 9,449 | +100.0% | 0.11% | – |
| VXF | Buy | VANGUARD INDEX FUNDSextend mkt etf | $507,000 | -76.9% | 3,058 | +25383.3% | 0.11% | +5450.0% |
| MPLX | New | MPLX LP | $507,000 | – | 15,271 | +100.0% | 0.11% | – |
| VB | Buy | VANGUARD INDEX FUNDSsmall cp etf | $503,000 | -99.2% | 2,365 | +789.1% | 0.11% | +96.4% |
| ADSK | New | AUTODESK INC | $502,000 | – | 2,343 | +100.0% | 0.11% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $504,000 | – | 2,774 | +100.0% | 0.11% | – |
| IWF | Buy | GROWTHrus 1000 grw etf | $496,000 | -98.9% | 1,785 | +1074.3% | 0.11% | +151.2% |
| TSLA | Buy | TESLA INC | $494,000 | -53.3% | 458 | +45700.0% | 0.11% | +10700.0% |
| GDDY | New | GODADDY INCcl a | $494,000 | – | 5,900 | +100.0% | 0.11% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $491,000 | +67.0% | 13,758 | +196442.9% | 0.11% | – |
| SRLN | Buy | SSGA ACTIVE TRUSTblackstone senr | $487,000 | -65.1% | 10,835 | +34851.6% | 0.11% | +10500.0% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $481,000 | – | 16,067 | +100.0% | 0.10% | – |
| BLCN | New | SIREN ETF TRUSTnsd nxgn eco etf | $467,000 | – | 12,597 | +100.0% | 0.10% | – |
| MEAR | New | ISHARES U S ETF TRblackrock short | $467,000 | – | 9,390 | +100.0% | 0.10% | – |
| DLB | New | DOLBY LABORATORIES INC | $464,000 | – | 5,933 | +100.0% | 0.10% | – |
| SPGI | Buy | S&P GLOBAL INC | $464,000 | -97.9% | 1,131 | +2306.4% | 0.10% | +381.0% |
| FNX | New | FIRST TRUST MID CAP CORE | $460,000 | – | 4,684 | +100.0% | 0.10% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $458,000 | – | 8,512 | +100.0% | 0.10% | – |
| PPG | New | PPG INDUSTRIES INC | $451,000 | – | 3,443 | +100.0% | 0.10% | – |
| IBB | New | ISHARES TRishares biotech | $445,000 | – | 3,418 | +100.0% | 0.10% | – |
| AEP | Buy | AMERICAN ELECTRIC POWER | $446,000 | -87.5% | 4,475 | +11087.5% | 0.10% | +3133.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPEDftse dev mkt etf | $434,000 | -99.9% | 9,044 | +35.5% | 0.10% | -69.9% |
| FDN | New | FIRST TRUST ETFdj internt idx | $436,000 | – | 2,323 | +100.0% | 0.10% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $420,000 | – | 1,610 | +100.0% | 0.09% | – |
| FNCL | Buy | FIDELITY MSCI FINANCIALSmsci finls idx | $422,000 | -99.7% | 7,800 | +228.0% | 0.09% | -25.2% |
| LRCX | New | LAM RESEARCH CORP | $417,000 | – | 775 | +100.0% | 0.09% | – |
| BP | New | BP P L C SPONSORED ADRsponsored adr | $417,000 | – | 14,179 | +100.0% | 0.09% | – |
| IUSV | New | ISHARES TRUSTcore s&p us vlu | $409,000 | – | 5,388 | +100.0% | 0.09% | – |
| XFLT | New | XAI OCTAGON FLOATING RATE & | $402,000 | – | 47,473 | +100.0% | 0.09% | – |
| DGRO | New | ISHARES TRcore div grwth | $400,000 | – | 7,498 | +100.0% | 0.09% | – |
| TMUS | New | T MOBILE US INC | $394,000 | – | 3,070 | +100.0% | 0.09% | – |
| PSP | New | INVESCO EXCHANGE TRADED FUNDgbl listed pvt | $395,000 | – | 30,670 | +100.0% | 0.09% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $389,000 | -93.5% | 8,479 | +7608.2% | 0.08% | +1316.7% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $383,000 | -90.8% | 2,372 | +9388.0% | 0.08% | +2000.0% |
| VTWO | Buy | VANGUARD RUSSELL 2000vng rus2000idx | $381,000 | -97.3% | 4,604 | +2870.3% | 0.08% | +538.5% |
| VTV | Buy | VANGUARD INDEX FUNDSvalue etf | $380,000 | -99.8% | 2,574 | +93.5% | 0.08% | -54.1% |
| OTIS | New | OTIS WORLDWIDE CORPORATION | $371,000 | – | 4,823 | +100.0% | 0.08% | – |
| MSGE | New | MADISON SQUARE GARDENcl a | $369,000 | – | 4,426 | +100.0% | 0.08% | – |
| TEL | New | TE CONNECTIVITY LTD | $369,000 | – | 2,815 | +100.0% | 0.08% | – |
| New | APOLLO GLOBAL MANAGEMENT INC | $364,000 | – | 5,875 | +100.0% | 0.08% | – | |
| IDXX | Buy | IDEXX LABORATORIES CORP | $351,000 | -95.6% | 642 | +5250.0% | 0.08% | +1000.0% |
| ALB | Buy | ALBEMARLE CORPORATION | $351,000 | -95.0% | 1,585 | +5183.3% | 0.08% | +1000.0% |
| IJJ | New | ISHARES S&P MID CAP 400 VALUEs&p mc 400vl etf | $355,000 | – | 3,234 | +100.0% | 0.08% | – |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSftse emr mkt etf | $347,000 | -99.7% | 7,531 | +228.0% | 0.08% | -27.6% |
| AWK | New | AMERICAN WTR WKS CO INC | $349,000 | – | 2,108 | +100.0% | 0.08% | – |
| QCLN | New | FIRST TRUST ETFnas clnedg green | $346,000 | – | 5,356 | +100.0% | 0.08% | – |
| IVW | Buy | GROWTH ETFs&p 500 grwt etf | $337,000 | -96.5% | 4,407 | +3765.8% | 0.07% | +722.2% |
| HP | New | HELMERICH & PAYNE INC | $339,000 | – | 7,918 | +100.0% | 0.07% | – |
| PZT | New | INVESCO EXCHANGE TRADED FD TRny amt fre mun | $328,000 | – | 13,750 | +100.0% | 0.07% | – |
| IJT | Buy | ISHARES S&P SMALL CAP 600s&p sml 600 gwt | $329,000 | -81.8% | 2,629 | +20123.1% | 0.07% | +3500.0% |
| UA | New | UNDER ARMOUR INCcl c | $332,000 | – | 21,359 | +100.0% | 0.07% | – |
| LLY | Buy | ELI LILLY & CO | $322,000 | -41.7% | 1,125 | +56150.0% | 0.07% | +6900.0% |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $322,000 | – | 1,922 | +100.0% | 0.07% | – |
| IGIB | New | ISHARES TRUST | $311,000 | – | 5,675 | +100.0% | 0.07% | – |
| STE | New | STERIS PLC | $310,000 | – | 1,282 | +100.0% | 0.07% | – |
| SPEM | Buy | SPDR INDEX SHARES FUNDSportfolio emg mk | $305,000 | -99.5% | 7,900 | +389.5% | 0.07% | +8.1% |
| EQIX | New | EQUINIX INC | $303,000 | – | 408 | +100.0% | 0.07% | – |
| DRI | New | DARDEN RESTAURANTS INC | $296,000 | – | 2,225 | +100.0% | 0.06% | – |
| MUB | Buy | ISHARES TRUSTnational mun etf | $295,000 | -95.6% | 2,690 | +4537.9% | 0.06% | +966.7% |
| NGVT | New | INGEVITY CORPORATION | $288,000 | – | 4,501 | +100.0% | 0.06% | – |
| DE | New | DEERE & CO | $286,000 | – | 688 | +100.0% | 0.06% | – |
| SPLG | New | SPDR SERIES TRUSTportfolio s&p500 | $282,000 | – | 5,314 | +100.0% | 0.06% | – |
| FFWM | Buy | FIRST FOUNDATION INC | $286,000 | -80.8% | 11,771 | +19518.3% | 0.06% | +6100.0% |
| CHD | New | CHURCH & DWIGHT CO INC | $283,000 | – | 2,852 | +100.0% | 0.06% | – |
| TROW | New | T ROWE GROUP INC | $283,000 | – | 1,874 | +100.0% | 0.06% | – |
| DKNG | New | DRAFTKINGS INC | $282,000 | – | 14,478 | +100.0% | 0.06% | – |
| MWA | New | MUELLER WATER PRODUCTS INC | $286,000 | – | 22,150 | +100.0% | 0.06% | – |
| New | WOLFSPEED INC | $285,000 | – | 2,500 | +100.0% | 0.06% | – | |
| LECO | New | LINCOLN ELEC HOLDINGS INC | $281,000 | – | 2,040 | +100.0% | 0.06% | – |
| IJK | New | GROWTHs&p mc 400gr etf | $274,000 | – | 3,540 | +100.0% | 0.06% | – |
| V | Buy | VISA INC | $273,000 | -99.0% | 1,231 | +892.7% | 0.06% | +140.0% |
| PYPL | New | PAYPAL HOLDINGS INC | $271,000 | – | 2,344 | +100.0% | 0.06% | – |
| CCK | New | CROWN HOLDINGS INC | $267,000 | – | 2,136 | +100.0% | 0.06% | – |
| CGC | New | GROWTH CORPORATION | $262,000 | – | 34,612 | +100.0% | 0.06% | – |
| PH | New | PARKER HANNIFIN CORP | $262,000 | – | 925 | +100.0% | 0.06% | – |
| SPSM | Buy | SPDR SERIES TRUSTportfolio s&p600 | $256,000 | -99.5% | 6,079 | +479.5% | 0.06% | +30.2% |
| CSX | New | CSX CORPORATION | $253,000 | – | 6,750 | +100.0% | 0.06% | – |
| GOVT | Buy | ISHARES TRUSTus treas bd etf | $253,000 | -99.9% | 10,175 | +14.8% | 0.06% | -74.9% |
| VCSH | Buy | VANGUARD SHORT TERM CORPORATEshrt trm corp bd | $251,000 | -99.0% | 3,214 | +892.0% | 0.06% | +129.2% |
| IJS | New | ISHARES S&P SMALL CAP 600sp smcp600vl etf | $249,000 | – | 2,430 | +100.0% | 0.05% | – |
| TWTR | New | TWITTER INC | $246,000 | – | 6,347 | +100.0% | 0.05% | – |
| ATO | New | ATMOS ENERGY CORP | $246,000 | – | 2,056 | +100.0% | 0.05% | – |
| LMBS | New | FIRST TRUST EXCHANGE TRADEDfst low oppt eft | $241,000 | – | 4,927 | +100.0% | 0.05% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $243,000 | -91.1% | 1,970 | +10268.4% | 0.05% | +1666.7% |
| CBSH | New | COMMERCE BANCSHARES INC | $233,000 | – | 3,256 | +100.0% | 0.05% | – |
| ICLN | New | ISHARES S&P GLOBAL CLEANgl clean ene etf | $227,000 | – | 10,533 | +100.0% | 0.05% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $225,000 | – | 1,653 | +100.0% | 0.05% | – |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $218,000 | -99.7% | 2,745 | +261.7% | 0.05% | -20.0% |
| TFC | Buy | TRUIST FINANCIAL CORPORATION | $221,000 | -91.8% | 3,894 | +8365.2% | 0.05% | +2300.0% |
| FUN | New | CEDAR FAIR LP-DEP RCPTS REPSTGdepositry unit | $213,000 | – | 3,889 | +100.0% | 0.05% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $213,000 | – | 4,896 | +100.0% | 0.05% | – |
| FITB | New | FIFTH THIRD BANCORP | $208,000 | – | 4,831 | +100.0% | 0.04% | – |
| MKC | New | MCCORMICK & CO INC NON-VOTING | $205,000 | – | 2,050 | +100.0% | 0.04% | – |
| SAN | New | BANCO SANTANDER S Aadr | $195,000 | – | 57,548 | +100.0% | 0.04% | – |
| ACRE | New | ARES COMMERCIAL REAL ESTATE | $182,000 | – | 11,719 | +100.0% | 0.04% | – |
| ONB | New | OLD NATIONAL BANCORP | $168,000 | – | 10,260 | +100.0% | 0.04% | – |
| BCS | New | BARCLAYS PLCadr | $159,000 | – | 20,181 | +100.0% | 0.04% | – |
| FLUX | New | FLUX POWER HOLDINGS INC | $141,000 | – | 52,725 | +100.0% | 0.03% | – |
| VTRS | New | VIATRIS INC | $142,000 | – | 13,072 | +100.0% | 0.03% | – |
| MTBC | New | CARECLOUD INC | $137,000 | – | 26,526 | +100.0% | 0.03% | – |
| BLE | New | INCOME | $139,000 | – | 11,320 | +100.0% | 0.03% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $108,000 | – | 11,187 | +100.0% | 0.02% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $75,000 | – | 10,485 | +100.0% | 0.02% | – |
| LYG | New | BANKING GROUP PLCsponsored adr | $67,000 | – | 27,620 | +100.0% | 0.02% | – |
| TBLA | New | TABOOLA.COM LTD | $66,000 | – | 12,770 | +100.0% | 0.01% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $55,000 | – | 42,570 | +100.0% | 0.01% | – |
| TXMD | New | THERAPEUTICSMD INC | $49,000 | – | 130,000 | +100.0% | 0.01% | – |
| BCEL | New | ATRECA INC | $42,000 | – | 13,200 | +100.0% | 0.01% | – |
| GSAT | New | GLOBALSTAR INC | $25,000 | – | 17,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.