$392 Million is the total value of MCDONALD PARTNERS LLC's 296 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
URTH | ISHARES MSCI WORLD ETFmsci world etf | $2,063,000 | -16.6% | 19,300 | 0.0% | 0.53% | -2.2% | |
ROKU | ROKU INC CLASS A COMMON STOCK | $1,774,000 | -34.4% | 21,601 | 0.0% | 0.45% | -23.2% | |
LITE | LUMENTUM HOLDINGS INC COM | $1,511,000 | -18.6% | 19,023 | 0.0% | 0.39% | -4.7% | |
ILMN | ILLUMINA INC | $1,491,000 | -47.2% | 8,085 | 0.0% | 0.38% | -38.1% | |
WDFC | WD 40 CO | $1,450,000 | +9.8% | 7,203 | 0.0% | 0.37% | +28.5% | |
IT | GARTNER INC | $1,254,000 | -18.7% | 5,184 | 0.0% | 0.32% | -4.8% | |
USMV | ISHARES TRUST ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol | $1,057,000 | -9.5% | 15,060 | 0.0% | 0.27% | +5.9% | |
J | JACOBS ENGINEERING GROUP INC | $978,000 | -7.7% | 7,695 | 0.0% | 0.25% | +8.2% | |
VUG | VANGUARD INDEX FUNDS VANGUARD GROWTH ETFgrowth etf | $818,000 | -22.5% | 3,668 | 0.0% | 0.21% | -9.1% | |
PKBK | PARKE BANCORP INC | $806,000 | -11.2% | 38,448 | 0.0% | 0.21% | +4.0% | |
DBC | INVESCO DB COMMODITY INDEX TRACKING FD UNITunit | $787,000 | +2.2% | 29,545 | 0.0% | 0.20% | +19.6% | |
SHY | ISHARES TRUST ISHARES 1 3 YEAR TREASURY BOND ETF1 3 yr treas bd | $783,000 | -0.6% | 9,456 | 0.0% | 0.20% | +16.3% | |
NDSN | NORDSON CORP | $772,000 | -10.9% | 3,815 | 0.0% | 0.20% | +4.2% | |
PFG | PRINCIPAL FINANCIAL GROUP INC COMMON STOCK | $743,000 | -8.9% | 11,118 | 0.0% | 0.19% | +6.7% | |
MSGS | MADISON SQUARE GARDEN SPORTS CORP CLASS A COMMON STOCKcl a | $733,000 | -15.7% | 4,853 | 0.0% | 0.19% | -1.6% | |
SONO | SONOS INC COMMON STOCK | $686,000 | -36.0% | 38,000 | 0.0% | 0.18% | -25.2% | |
NSC | NORFOLK SOUTHERN CORP | $602,000 | -20.3% | 2,648 | 0.0% | 0.15% | -6.7% | |
FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFpfd secs inc etf | $580,000 | -9.4% | 33,659 | 0.0% | 0.15% | +5.7% | |
SUN | SUNOCO LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS | $559,000 | -8.8% | 15,000 | 0.0% | 0.14% | +6.7% | |
DEO | DIAGEO PLC-SPONSORED ADR REPSTG 4 ORD SHSspon adr new | $551,000 | -14.2% | 3,162 | 0.0% | 0.14% | +0.7% | |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES | $482,000 | -20.5% | 6,740 | 0.0% | 0.12% | -6.8% | |
MEAR | ISHARES U S ETF TR BLACKROCK SHORT MATURITY MUNICIPAL BOND ETFblackrock short | $467,000 | 0.0% | 9,390 | 0.0% | 0.12% | +16.7% | |
VRTX | VERTEX PHARMACEUTICALS INC | $454,000 | +8.1% | 1,610 | 0.0% | 0.12% | +26.1% | |
LEAD | SIREN ETF TR SIREN DIVCON LEADERS DIVIDEND ETFdivcn ldrs etf | $446,000 | -14.2% | 9,449 | 0.0% | 0.11% | +0.9% | |
DLB | DOLBY LABORATORIES INC CL A | $425,000 | -8.4% | 5,933 | 0.0% | 0.11% | +6.9% | |
GDDY | GODADDY INC CL Acl a | $410,000 | -17.0% | 5,900 | 0.0% | 0.10% | -2.8% | |
ADSK | AUTODESK INC | $403,000 | -19.7% | 2,343 | 0.0% | 0.10% | -6.4% | |
VXF | VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET ETFextend mkt etf | $401,000 | -20.9% | 3,058 | 0.0% | 0.10% | -8.1% | |
IWF | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $390,000 | -21.4% | 1,785 | 0.0% | 0.10% | -7.4% | |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETFvan ftse dev mkt | $369,000 | -15.0% | 9,044 | 0.0% | 0.09% | -1.1% | |
LLY | ELI LILLY & CO | $365,000 | +13.4% | 1,125 | 0.0% | 0.09% | +32.9% | |
IUSV | ISHARES TRUST ISHARES CORE S&P U S VALUE ETFcore s&p us vlu | $360,000 | -12.0% | 5,388 | 0.0% | 0.09% | +3.4% | |
DGRO | ISHARES TR ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $357,000 | -10.8% | 7,498 | 0.0% | 0.09% | +4.6% | |
FNCL | FIDELITY MSCI FINANCIALS INDEX ETFmsci finls idx | $348,000 | -17.5% | 7,800 | 0.0% | 0.09% | -3.3% | |
HP | HELMERICH & PAYNE INC | $341,000 | +0.6% | 7,918 | 0.0% | 0.09% | +17.6% | |
VTV | VANGUARD INDEX FUNDS VANGUARD VALUE ETFvalue etf | $339,000 | -10.8% | 2,574 | 0.0% | 0.09% | +4.8% | |
LRCX | LAM RESEARCH CORP | $330,000 | -20.9% | 775 | 0.0% | 0.08% | -7.7% | |
XFLT | XAI OCTAGON FLOATING RATE & ALTRNTV INCM TRM TRST COM SHS | $331,000 | -17.7% | 47,473 | 0.0% | 0.08% | -4.5% | |
UAA | UNDER ARMOUR INC CL Acl a | $318,000 | -51.1% | 38,175 | 0.0% | 0.08% | -43.0% | |
TEL | TE CONNECTIVITY LTD | $319,000 | -13.6% | 2,815 | 0.0% | 0.08% | +1.2% | |
VTWO | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $315,000 | -17.3% | 4,604 | 0.0% | 0.08% | -3.6% | |
PZT | INVESCO EXCHANGE TRADED FD TR II N Y AMT FREE MUN BD ETFny amt fre mun | $310,000 | -5.5% | 13,750 | 0.0% | 0.08% | +9.7% | |
IJJ | ISHARES S&P MID CAP 400 VALUE ETFs&p mc 400vl etf | $305,000 | -14.1% | 3,234 | 0.0% | 0.08% | +1.3% | |
CARR | CARRIER GLOBAL CORPORATION COMMON STOCK | $302,000 | -22.4% | 8,479 | 0.0% | 0.08% | -9.4% | |
IGIB | ISHARES TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $290,000 | -6.8% | 5,675 | 0.0% | 0.07% | +8.8% | |
MUB | ISHARES TRUST ISHARES NATIONAL MUNI BOND ETFnational mun etf | $286,000 | -3.1% | 2,690 | 0.0% | 0.07% | +14.1% | |
IVOV | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 VALUE FD ETF SHSmidcp 400 val | $278,000 | -13.7% | 1,922 | 0.0% | 0.07% | +1.4% | |
IJT | ISHARES S&P SMALL CAP 600 GROWTH ETFs&p sml 600 gwt | $277,000 | -15.8% | 2,629 | 0.0% | 0.07% | -1.4% | |
STE | STERIS PLC ORDINARY SHARES | $264,000 | -14.8% | 1,282 | 0.0% | 0.07% | -1.5% | |
CHD | CHURCH & DWIGHT CO INC | $264,000 | -6.7% | 2,852 | 0.0% | 0.07% | +8.1% | |
DRI | DARDEN RESTAURANTS INC | $252,000 | -14.9% | 2,225 | 0.0% | 0.06% | -1.5% | |
V | VISA INC CL A COMMON STOCK | $242,000 | -11.4% | 1,231 | 0.0% | 0.06% | +3.3% | |
FFWM | FIRST FOUNDATION INC | $241,000 | -15.7% | 11,771 | 0.0% | 0.06% | 0.0% | |
GOVT | ISHARES TRUST ISHARES U S TREASURY BOND ETFus treas bd etf | $243,000 | -4.0% | 10,175 | 0.0% | 0.06% | +12.7% | |
LMBS | FIRST TRUST EXCHANGE TRADED FUND IV FIRST TRUST LOW DURATION OPPORTUNITIES ETFfst low oppt eft | $238,000 | -1.2% | 4,927 | 0.0% | 0.06% | +15.1% | |
MSGE | MADISON SQUARE GARDEN ENTERTAINMENT CORP CLASS A COMMON STOCKcl a | $233,000 | -36.9% | 4,426 | 0.0% | 0.06% | -26.2% | |
PH | PARKER HANNIFIN CORP | $228,000 | -13.0% | 925 | 0.0% | 0.06% | +1.8% | |
IJK | ISHARES S&P MID CAP 400 GROWTH ETFs&p mc 400gr etf | $226,000 | -17.5% | 3,540 | 0.0% | 0.06% | -3.3% | |
IDXX | IDEXX LABORATORIES CORP | $225,000 | -35.9% | 642 | 0.0% | 0.06% | -26.0% | |
IJS | ISHARES S&P SMALL CAP 600 VALUE ETFsp smcp600vl etf | $216,000 | -13.3% | 2,430 | 0.0% | 0.06% | +1.9% | |
VDE | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY ETFenergy etf | $214,000 | -7.4% | 2,155 | 0.0% | 0.06% | +10.0% | |
BND | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $207,000 | -5.0% | 2,745 | 0.0% | 0.05% | +10.4% | |
DE | DEERE & CO | $206,000 | -28.0% | 688 | 0.0% | 0.05% | -14.5% | |
UA | UNDER ARMOUR INC CLASS C COMMON STOCK $0.0003 1/3 PAR VALUEcl c | $162,000 | -51.2% | 21,359 | 0.0% | 0.04% | -43.1% | |
ONB | OLD NATIONAL BANCORP | $152,000 | -9.5% | 10,260 | 0.0% | 0.04% | +5.4% | |
FLUX | FLUX POWER HOLDINGS INC COMMON STOCK | $127,000 | -9.9% | 52,725 | 0.0% | 0.03% | +3.2% | |
BLE | BLACKROCK MUNICIPAL INCOME TRUST II COM SHS OF BENFCL INT | $125,000 | -10.1% | 11,320 | 0.0% | 0.03% | +6.7% | |
DBRG | DIGITALBRIDGE GROUP INC CLASS A COMMON STOCK | $51,000 | -32.0% | 10,485 | 0.0% | 0.01% | -18.8% | |
SPPI | SPECTRUM PHARMACEUTICALS INC | $33,000 | -40.0% | 42,570 | 0.0% | 0.01% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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.