$262 Million is the total value of MCDONALD PARTNERS LLC's 219 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 28.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,706,000 | -17.0% | 91,936 | -17.9% | 4.85% | +24.1% |
| MSFT | Sell | MICROSOFT CORP | $11,248,000 | -31.0% | 48,297 | -23.9% | 4.29% | +3.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL Bcl b new | $5,653,000 | -26.4% | 21,169 | -24.8% | 2.16% | +10.0% |
| ETN | Sell | EATON CORPORATION PLC | $5,567,000 | -9.9% | 41,746 | -14.9% | 2.12% | +34.7% |
| CVX | Sell | CHEVRON CORPORATION | $5,468,000 | -16.4% | 38,059 | -15.8% | 2.09% | +25.0% |
| XOM | Sell | EXXON MOBIL CORP | $4,979,000 | -6.0% | 57,030 | -7.8% | 1.90% | +40.4% |
| AMGN | Buy | AMGEN INC | $4,736,000 | -7.0% | 21,011 | +0.4% | 1.81% | +39.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPORATION COMMON STOCK | $4,480,000 | -25.1% | 54,730 | -12.1% | 1.71% | +12.0% |
| VOO | Sell | VANGUARD S&P 500 ETF | $4,399,000 | -31.8% | 13,400 | -27.9% | 1.68% | +2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,386,000 | -23.6% | 26,848 | -16.9% | 1.67% | +14.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,358,000 | -32.7% | 41,703 | -27.5% | 1.66% | +0.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMMON STOCK | $4,327,000 | -21.3% | 20,820 | -8.5% | 1.65% | +17.6% |
| PFE | Sell | PFIZER INC | $4,153,000 | -35.1% | 94,897 | -22.3% | 1.58% | -3.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,830,000 | -7.5% | 7,551 | -0.9% | 1.46% | +38.3% |
| SJM | Sell | SMUCKER J M COMPANY | $3,348,000 | +2.2% | 24,364 | -4.8% | 1.28% | +52.9% |
| PEP | Sell | PEPSICO INC COMMON STOCK | $3,334,000 | -29.8% | 20,422 | -28.3% | 1.27% | +5.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $3,094,000 | -15.9% | 8,662 | -11.2% | 1.18% | +25.8% |
| DIS | Sell | WALT DISNEY CO | $3,052,000 | -6.6% | 32,356 | -6.5% | 1.16% | +39.7% |
| HON | Sell | HONEYWELL INTL INC | $2,937,000 | -12.0% | 17,592 | -8.4% | 1.12% | +31.6% |
| CVS | Sell | CVS HEALTH CORPORATION | $2,930,000 | -42.7% | 30,727 | -44.3% | 1.12% | -14.3% |
| ADBE | Sell | ADOBE INC COMMON STOCK | $2,837,000 | -35.0% | 10,310 | -13.5% | 1.08% | -2.8% |
| UPS | Buy | UNITED PARCEL SVC INC CL Bcl b | $2,815,000 | -11.5% | 17,428 | +0.1% | 1.07% | +32.3% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CL A | $2,773,000 | -5.6% | 10,778 | +1.8% | 1.06% | +41.1% |
| PSX | Sell | PHILLIPS 66 COM | $2,715,000 | -4.8% | 33,634 | -3.3% | 1.04% | +42.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,632,000 | -3.5% | 14,160 | +0.6% | 1.00% | +44.3% |
| IUSG | Sell | ISHARES TRUST ISHARES CORE S&P U S GROWTH ETFcore s&p us gwt | $2,566,000 | -7.2% | 32,000 | -3.1% | 0.98% | +38.7% |
| TXN | Sell | TEXAS INSTRUMENTS INCORPORATED | $2,529,000 | +0.4% | 16,337 | -0.4% | 0.96% | +50.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,407,000 | -28.1% | 60,181 | -23.4% | 0.92% | +7.5% |
| ABBV | Sell | ABBVIE INC | $2,337,000 | -16.0% | 17,412 | -4.2% | 0.89% | +25.6% |
| BFB | Buy | BROWN-FORMAN CORPORATION CLASS B COMMON STOCKcl b | $2,263,000 | -5.1% | 33,991 | +0.0% | 0.86% | +41.9% |
| GILD | Sell | GILEAD SCIENCES INC | $2,224,000 | -26.2% | 36,046 | -26.0% | 0.85% | +10.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,223,000 | -17.8% | 4,402 | -16.4% | 0.85% | +22.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $2,187,000 | -33.8% | 18,404 | -21.3% | 0.84% | -0.9% |
| ORCL | Sell | ORACLE CORPORATION | $2,168,000 | -17.8% | 35,504 | -5.9% | 0.83% | +22.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,141,000 | -32.2% | 10,458 | -25.8% | 0.82% | +1.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,034,000 | +12.4% | 54,206 | +0.7% | 0.78% | +68.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,989,000 | -1.1% | 25,368 | -2.3% | 0.76% | +48.0% |
| AMZN | Sell | AMAZON.COM INC | $1,965,000 | -28.2% | 17,387 | -32.5% | 0.75% | +7.3% |
| MAR | Sell | MARRIOTT INTERNATIONAL CLASS Acl a | $1,806,000 | +2.2% | 12,886 | -0.8% | 0.69% | +52.8% |
| PNR | Sell | PENTAIR PLC SHS | $1,782,000 | -13.0% | 43,851 | -2.0% | 0.68% | +30.0% |
| XYL | Buy | XYLEM INC COM | $1,730,000 | +45.0% | 19,802 | +29.8% | 0.66% | +116.4% |
| USB | Sell | US BANCORP DEL COM | $1,688,000 | -26.3% | 41,871 | -15.9% | 0.64% | +10.1% |
| COP | Sell | CONOCOPHILLIPS COMMON STOCK | $1,668,000 | +5.0% | 16,295 | -7.8% | 0.64% | +57.3% |
| GOOG | Buy | ALPHABET INC CLASS C CAPITAL STOCKcap stk cl c | $1,663,000 | -39.2% | 17,291 | +1283.3% | 0.64% | -9.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,624,000 | -41.9% | 42,781 | -22.4% | 0.62% | -13.2% |
| MRK | Sell | MERCK & CO INC | $1,601,000 | -29.9% | 18,596 | -25.7% | 0.61% | +4.8% |
| URTH | Sell | ISHARES MSCI WORLD ETFmsci world etf | $1,599,000 | -22.5% | 16,000 | -17.1% | 0.61% | +15.7% |
| PG | Sell | PROCTER & GAMBLE CO | $1,586,000 | -17.7% | 12,562 | -6.3% | 0.60% | +23.0% |
| ILMN | ILLUMINA INC | $1,543,000 | +3.5% | 8,085 | 0.0% | 0.59% | +54.6% | |
| LOW | Sell | LOWES COMPANIES INC | $1,434,000 | +2.2% | 7,636 | -4.9% | 0.55% | +52.8% |
| IT | GARTNER INC | $1,434,000 | +14.4% | 5,184 | 0.0% | 0.55% | +70.9% | |
| AMT | Buy | AMERICAN TOWER CORPORATION REIT | $1,424,000 | -13.7% | 6,631 | +2.7% | 0.54% | +29.0% |
| ABT | Sell | ABBOTT LABORATORIES | $1,396,000 | -11.1% | 14,425 | -0.2% | 0.53% | +32.9% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Acl a | $1,374,000 | -0.9% | 5,981 | +0.5% | 0.52% | +48.0% |
| MMM | Sell | 3M COMPANY | $1,334,000 | -26.5% | 12,076 | -13.8% | 0.51% | +9.9% |
| WMT | Buy | WALMART INC COMMON STOCK | $1,326,000 | +8.2% | 10,220 | +1.5% | 0.51% | +61.7% |
| CFBK | Sell | CF BANKSHARES INC COMMON STOCK | $1,323,000 | -15.0% | 64,151 | -13.5% | 0.50% | +27.2% |
| BDX | Buy | BECTON DICKINSON & CO | $1,321,000 | -9.0% | 5,929 | +0.7% | 0.50% | +36.2% |
| NVDA | Sell | NVIDIA CORP | $1,315,000 | -19.9% | 10,829 | -0.0% | 0.50% | +19.8% |
| AFL | Buy | AFLAC INC | $1,296,000 | +4.7% | 23,063 | +3.0% | 0.50% | +56.6% |
| LITE | Sell | LUMENTUM HOLDINGS INC COM | $1,297,000 | -14.2% | 18,922 | -0.5% | 0.50% | +28.2% |
| HD | Sell | HOME DEPOT INC | $1,297,000 | -20.8% | 4,700 | -21.3% | 0.50% | +18.4% |
| WDFC | Sell | WD 40 CO | $1,248,000 | -13.9% | 7,103 | -1.4% | 0.48% | +28.6% |
| MPC | Buy | MARATHON PETE CORP COM | $1,206,000 | +20.8% | 12,145 | +0.0% | 0.46% | +80.4% |
| ROKU | Sell | ROKU INC CLASS A COMMON STOCK | $1,188,000 | -33.0% | 21,063 | -2.5% | 0.45% | 0.0% |
| VFC | Sell | VF CORPORATION | $1,161,000 | -33.3% | 38,802 | -1.6% | 0.44% | -0.2% |
| MCD | Sell | MCDONALDS CORP | $1,160,000 | -34.0% | 5,027 | -29.4% | 0.44% | -1.3% |
| COST | Sell | COSTCO WHOLESALE CORP-NEW | $1,145,000 | -4.4% | 2,425 | -3.0% | 0.44% | +42.8% |
| AMBA | Sell | AMBARELLA INC SHS | $1,132,000 | -14.7% | 20,146 | -0.6% | 0.43% | +27.4% |
| QCOM | Sell | QUALCOMM INC | $1,129,000 | -15.6% | 9,991 | -4.5% | 0.43% | +26.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN EQUITY PREMIUM INCOME ETFequity premium | $1,122,000 | -6.3% | 21,900 | +1.4% | 0.43% | +39.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,093,000 | -1.7% | 5,153 | +2.5% | 0.42% | +46.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,093,000 | -36.6% | 3,729 | -35.8% | 0.42% | -5.2% |
| PGX | Sell | INVESCO EXCHANGE TRADED FD TR II INVESCO PREFERRED ETFpfd etf | $1,078,000 | -17.5% | 90,739 | -14.3% | 0.41% | +23.1% |
| WM | Sell | WASTE MANAGEMENT INC DEL | $1,033,000 | -12.8% | 6,445 | -16.7% | 0.39% | +30.5% |
| ADI | Buy | ANALOG DEVICES INC | $1,032,000 | -2.2% | 7,410 | +2.6% | 0.39% | +46.5% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,026,000 | -10.5% | 14,007 | -2.8% | 0.39% | +33.8% |
| GWW | Buy | W W GRAINGER INC | $1,009,000 | +11.0% | 2,063 | +3.1% | 0.38% | +65.9% |
| LIN | Sell | LINDE PLC ORDINARY SHARE | $971,000 | -24.9% | 3,603 | -19.9% | 0.37% | +12.4% |
| USMV | Sell | ISHARES TRUST ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol | $960,000 | -9.2% | 14,528 | -3.5% | 0.37% | +35.6% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $934,000 | +2.8% | 5,168 | +3.7% | 0.36% | +53.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $933,000 | -34.1% | 4,127 | -38.7% | 0.36% | -1.4% |
| GOOGL | Buy | ALPHABET INC CLASS A COMMON STOCKcap stk cl a | $930,000 | -42.5% | 9,720 | +1210.0% | 0.36% | -14.0% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1unit ser 1 | $917,000 | -17.6% | 3,430 | -13.6% | 0.35% | +23.2% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $911,000 | +5.6% | 2,276 | +1.4% | 0.35% | +58.2% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $908,000 | +0.4% | 3,901 | +3.8% | 0.35% | +49.8% |
| MDT | Buy | MEDTRONIC PLC COM | $877,000 | -7.9% | 10,856 | +2.4% | 0.34% | +37.9% |
| HOG | HARLEY DAVIDSON INC | $878,000 | +10.2% | 25,165 | 0.0% | 0.34% | +65.0% | |
| HY | Sell | HYSTER YALE MATERIALS HANDLING INC CLASS A COMcl a | $869,000 | -45.8% | 40,421 | -18.8% | 0.33% | -18.8% |
| NKE | Sell | NIKE INC CLASS B COMcl b | $861,000 | -18.9% | 10,358 | -0.3% | 0.33% | +21.4% |
| MS | Sell | MORGAN STANLEY | $859,000 | -36.3% | 10,867 | -38.7% | 0.33% | -4.7% |
| WEN | Buy | WENDYS COMPANY (THE) | $857,000 | -0.5% | 45,852 | +0.5% | 0.33% | +48.6% |
| BLK | Buy | BLACKROCK INC | $852,000 | -8.2% | 1,548 | +1.6% | 0.32% | +37.1% |
| New | JACOBS SOLUTIONS INC COMMON STOCK | $835,000 | – | 7,695 | +100.0% | 0.32% | – | |
| CB | Buy | CHUBB LTD COM | $834,000 | -2.1% | 4,587 | +5.9% | 0.32% | +46.5% |
| CLF | Sell | CLEVELAND CLIFFS INC COM | $820,000 | -13.2% | 60,873 | -1.0% | 0.31% | +29.9% |
| PKBK | PARKE BANCORP INC | $806,000 | 0.0% | 38,448 | 0.0% | 0.31% | +49.5% | |
| NDSN | Sell | NORDSON CORP | $807,000 | +4.5% | 3,800 | -0.4% | 0.31% | +56.3% |
| ARKK | Buy | ARK ETF TRUST ARK INNOVATION ETFinnovation etf | $803,000 | -5.0% | 21,288 | +0.5% | 0.31% | +41.7% |
| BAC | Sell | BANK OF AMERICA CORP | $797,000 | -8.5% | 26,405 | -5.7% | 0.30% | +36.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $792,000 | +6.9% | 3,536 | -0.0% | 0.30% | +59.8% |
| T | Sell | AT&T INC | $785,000 | -55.4% | 51,203 | -39.0% | 0.30% | -33.2% |
| KO | Sell | COCA COLA COMPANY (THE) | $772,000 | -47.8% | 13,774 | -41.5% | 0.30% | -22.0% |
| SHY | ISHARES TRUST ISHARES 1 3 YEAR TREASURY BOND ETF1 3 yr treas bd | $768,000 | -1.9% | 9,456 | 0.0% | 0.29% | +46.5% | |
| FB | Sell | META PLATFORMS INC CLASS A COMMON STOCKcl a | $768,000 | -50.1% | 5,658 | -40.8% | 0.29% | -25.4% |
| AVGO | Buy | BROADCOM INC COMMON STOCK | $753,000 | +7.0% | 1,696 | +17.0% | 0.29% | +59.4% |
| PAYX | Buy | PAYCHEX INC | $742,000 | +6.9% | 6,614 | +8.6% | 0.28% | +59.9% |
| CLX | Buy | CLOROX CO | $733,000 | -8.7% | 5,707 | +0.2% | 0.28% | +36.6% |
| GLW | CORNING INC | $728,000 | -8.0% | 25,100 | 0.0% | 0.28% | +37.6% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $718,000 | -60.5% | 1,859 | -56.1% | 0.27% | -40.9% |
| SBUX | Sell | STARBUCKS CORP | $710,000 | +7.9% | 8,425 | -2.2% | 0.27% | +61.3% |
| PKG | Sell | PACKAGING CORP AMER | $690,000 | -41.6% | 6,142 | -28.5% | 0.26% | -12.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $683,000 | -28.8% | 8,228 | -15.2% | 0.26% | +6.5% |
| ES | Buy | EVERSOURCE ENERGY COM | $678,000 | -4.1% | 8,699 | +3.9% | 0.26% | +43.9% |
| TGT | Sell | TARGET CORP | $670,000 | -23.1% | 4,514 | -26.8% | 0.26% | +15.3% |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP CLASS A COMMON STOCKcl a | $663,000 | -9.5% | 4,853 | 0.0% | 0.25% | +35.3% | |
| C | Sell | CITIGROUP INC COM | $626,000 | -35.9% | 15,030 | -29.2% | 0.24% | -4.0% |
| CCI | Buy | CROWN CASTLE INC COMMON STOCK | $615,000 | -10.5% | 4,252 | +4.2% | 0.24% | +34.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $614,000 | -18.4% | 46,564 | -25.5% | 0.23% | +21.9% |
| VOD | Sell | VODAFONE GROUP PLC SPONSORED ADR NO PARsponsored adr | $594,000 | -64.4% | 52,429 | -51.0% | 0.23% | -46.7% |
| CL | Buy | COLGATE PALMOLIVE COMPANY | $589,000 | -10.1% | 8,385 | +2.6% | 0.22% | +34.7% |
| SUN | SUNOCO LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS | $585,000 | +4.7% | 15,000 | 0.0% | 0.22% | +55.9% | |
| HSBC | Buy | HSBC HOLDINGS PLC SPONSORED ADRspon adr new | $562,000 | -19.5% | 21,556 | +0.8% | 0.21% | +20.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $555,000 | -10.9% | 8,757 | +7.4% | 0.21% | +33.3% |
| CMCSA | Sell | COMCAST CORP CL Acl a | $548,000 | -31.4% | 18,692 | -8.2% | 0.21% | +2.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC COMcl a | $546,000 | -11.8% | 9,964 | -0.1% | 0.21% | +31.6% |
| VBR | Sell | VANGUARD INDEX FUNDS SMALL-CAP VALUE ETFsm cp val etf | $543,000 | -29.8% | 3,788 | -26.7% | 0.21% | +4.5% |
| MLCO | Buy | MELCO RESORTS & ENTERTAINMENT LIMITED AMERICAN DEPOSITARY SHARESadr | $542,000 | +19.4% | 81,680 | +3.4% | 0.21% | +78.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $540,000 | -10.3% | 2,576 | -2.7% | 0.21% | +33.8% |
| SPYV | Sell | SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl | $534,000 | -6.8% | 15,474 | -0.5% | 0.20% | +39.7% |
| JMST | Buy | JP MORGAN EXCHANGE TRADED FD TR ULTRA SHORT MUN INCOME ETFultra sht muncpl | $533,000 | +5.1% | 10,600 | +6.0% | 0.20% | +57.4% |
| FUMB | New | FIRST TRUST EXCHANGE TRADED FUND III FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETFultra sht dur mu | $525,000 | – | 26,500 | +100.0% | 0.20% | – |
| SONO | Sell | SONOS INC COMMON STOCK | $525,000 | -23.5% | 37,800 | -0.5% | 0.20% | +14.3% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADR REPSTG 4 ORD SHSspon adr new | $511,000 | -7.3% | 3,012 | -4.7% | 0.20% | +38.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $508,000 | -11.5% | 5,675 | -0.5% | 0.19% | +32.0% |
| INTC | Sell | INTEL CORP | $496,000 | -56.9% | 19,241 | -37.5% | 0.19% | -35.7% |
| PII | Sell | POLARIS INC COMMON STOCK | $491,000 | -15.9% | 5,134 | -12.7% | 0.19% | +25.5% |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETFmanagd mun etf | $487,000 | -3.8% | 10,000 | 0.0% | 0.19% | +44.2% | |
| AMLP | New | ALPS ETF TRUST ALERIAN MLP ETFalerian mlp | $484,000 | – | 13,229 | +100.0% | 0.18% | – |
| UNP | Sell | UNION PACIFIC CORP | $485,000 | -54.2% | 2,491 | -49.9% | 0.18% | -31.7% |
| WRK | WESTROCK COMPANY COM | $471,000 | -22.5% | 15,262 | 0.0% | 0.18% | +16.1% | |
| MPLX | Buy | MPLX LP COM UNIT REPSTG LTD PARTNER INT | $472,000 | +4.4% | 15,725 | +1.5% | 0.18% | +56.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $470,000 | -43.0% | 6,609 | -38.3% | 0.18% | -15.2% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTSunit ltd partner | $459,000 | +17.4% | 16,512 | +1.8% | 0.18% | +75.0% |
| BX | Sell | BLACKSTONE INC COMMON STOCK | $455,000 | -63.1% | 5,433 | -59.8% | 0.17% | -44.8% |
| PNC | Sell | PNC FINANCIAL SVCS GROUP INC | $450,000 | -8.4% | 3,014 | -3.2% | 0.17% | +37.6% |
| SPGI | Buy | S&P GLOBAL INC COM | $450,000 | +0.7% | 1,475 | +11.2% | 0.17% | +50.9% |
| SPYG | Sell | SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw | $448,000 | -7.8% | 8,943 | -3.8% | 0.17% | +37.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $437,000 | -3.7% | 1,510 | -6.2% | 0.17% | +44.0% |
| LEAD | Buy | SIREN ETF TR SIREN DIVCON LEADERS DIVIDEND ETFdivcn ldrs etf | $431,000 | -3.4% | 9,549 | +1.1% | 0.16% | +43.9% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD SPONSORED ADRsponsored ads | $427,000 | -68.1% | 5,332 | -54.7% | 0.16% | -52.3% |
| GDDY | GODADDY INC CL Acl a | $418,000 | +2.0% | 5,900 | 0.0% | 0.16% | +52.4% | |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATE CORPORATION | $418,000 | +188.3% | 40,043 | +237.7% | 0.16% | +332.4% |
| ADSK | Sell | AUTODESK INC | $410,000 | +1.7% | 2,193 | -6.4% | 0.16% | +51.5% |
| PPG | Buy | PPG INDUSTRIES INC | $398,000 | -0.7% | 3,594 | +2.6% | 0.15% | +49.0% |
| BA | Buy | BOEING CO | $390,000 | -7.8% | 3,221 | +4.1% | 0.15% | +38.0% |
| PFF | Sell | ISHARES TRUST ISHARES PREFERRED AND INCOME SECURITIES ETFpfd and incm sec | $389,000 | -43.5% | 12,285 | -41.4% | 0.15% | -15.9% |
| DLB | DOLBY LABORATORIES INC CL A | $387,000 | -8.9% | 5,933 | 0.0% | 0.15% | +37.0% | |
| Buy | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK | $386,000 | -3.0% | 8,300 | +1.2% | 0.15% | +44.1% | |
| UBER | Sell | UBER TECHNOLOGIES INC COMMON STOCK | $382,000 | +25.2% | 14,432 | -3.2% | 0.15% | +87.2% |
| ALB | Sell | ALBEMARLE CORPORATION | $374,000 | +15.8% | 1,415 | -8.4% | 0.14% | +74.4% |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B COMMON STOCK | $362,000 | -47.0% | 19,021 | -31.3% | 0.14% | -20.7% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $357,000 | -53.8% | 2,166 | -52.5% | 0.14% | -31.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $354,000 | -83.9% | 988 | -82.9% | 0.14% | -75.9% |
| ZTS | Sell | ZOETIS INC CL Acl a | $352,000 | -28.6% | 2,371 | -17.4% | 0.13% | +6.3% |
| LLY | Sell | ELI LILLY & CO | $348,000 | -4.7% | 1,075 | -4.4% | 0.13% | +43.0% |
| NFLX | Sell | NETFLIX INC COM | $335,000 | +34.0% | 1,424 | -0.2% | 0.13% | +100.0% |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETFmsci finls idx | $336,000 | -3.4% | 7,800 | 0.0% | 0.13% | +43.8% | |
| VTI | Sell | VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $326,000 | -68.3% | 1,816 | -66.7% | 0.12% | -52.7% |
| SCHX | Sell | SCHWAB STRATEGIC TR US LARGE-CAP ETFus lrg cap etf | $325,000 | -12.4% | 7,667 | -7.8% | 0.12% | +30.5% |
| STX | Sell | SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES | $324,000 | -32.8% | 6,080 | -9.8% | 0.12% | +0.8% |
| VTV | VANGUARD INDEX FUNDS VANGUARD VALUE ETFvalue etf | $318,000 | -6.2% | 2,574 | 0.0% | 0.12% | +39.1% | |
| AEP | Sell | AMERICAN ELECTRIC POWER COMPANY INC COMMON STOCK | $318,000 | -28.4% | 3,681 | -20.5% | 0.12% | +7.1% |
| VUG | Sell | VANGUARD INDEX FUNDS VANGUARD GROWTH ETFgrowth etf | $312,000 | -61.9% | 1,456 | -60.3% | 0.12% | -43.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC | $311,000 | -4.6% | 2,389 | +9.1% | 0.12% | +43.4% |
| QCLN | Buy | FIRST TRUST ETF NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDnas clnedg green | $295,000 | +10.5% | 5,181 | +1.4% | 0.11% | +66.2% |
| HP | HELMERICH & PAYNE INC | $293,000 | -14.1% | 7,918 | 0.0% | 0.11% | +28.7% | |
| PZT | INVESCO EXCHANGE TRADED FD TR II N Y AMT FREE MUN BD ETFny amt fre mun | $293,000 | -5.5% | 13,750 | 0.0% | 0.11% | +41.8% | |
| BLCN | SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETFnsd nxgn eco etf | $285,000 | -12.6% | 12,842 | 0.0% | 0.11% | +31.3% | |
| CRM | Sell | SALESFORCE INC COMMON STOCK | $285,000 | -18.6% | 1,984 | -6.4% | 0.11% | +22.5% |
| XFLT | XAI OCTAGON FLOATING RATE & ALTRNTV INCM TRM TRST COM SHS | $282,000 | -14.8% | 47,473 | 0.0% | 0.11% | +28.6% | |
| LRCX | LAM RESEARCH CORP | $284,000 | -13.9% | 775 | 0.0% | 0.11% | +28.6% | |
| DRI | DARDEN RESTAURANTS INC | $281,000 | +11.5% | 2,225 | 0.0% | 0.11% | +67.2% | |
| OTIS | Sell | OTIS WORLDWIDE CORPORATION COMMON STOCK | $276,000 | -17.9% | 4,325 | -9.1% | 0.10% | +22.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $275,000 | -13.8% | 2,490 | -11.5% | 0.10% | +29.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMMON STOCK | $273,000 | -9.6% | 7,679 | -9.4% | 0.10% | +35.1% |
| NUE | Sell | NUCOR CORP | $266,000 | -54.1% | 2,483 | -55.2% | 0.10% | -31.1% |
| New | WOLFSPEED INC COMMON STOCK | $258,000 | – | 2,500 | +100.0% | 0.10% | – | |
| UAA | Sell | UNDER ARMOUR INC CL Acl a | $251,000 | -21.1% | 37,775 | -1.0% | 0.10% | +18.5% |
| DGRO | Sell | ISHARES TR ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $251,000 | -29.7% | 5,646 | -24.7% | 0.10% | +5.5% |
| ATO | Buy | ATMOS ENERGY CORP | $248,000 | +4.6% | 2,438 | +15.3% | 0.10% | +58.3% |
| Sell | DRAFTKINGS INC CLASS A COMMON STOCK | $243,000 | +28.6% | 16,083 | -0.9% | 0.09% | +93.8% | |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $242,000 | -82.3% | 1,776 | -81.2% | 0.09% | -73.6% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $232,000 | -11.5% | 4,007 | -7.8% | 0.09% | +32.8% |
| LECO | LINCOLN ELEC HOLDINGS INC | $231,000 | +1.8% | 1,840 | 0.0% | 0.09% | +51.7% | |
| DE | DEERE & CO | $230,000 | +11.7% | 688 | 0.0% | 0.09% | +66.0% | |
| KEY | Sell | KEYCORP NEW | $230,000 | -61.4% | 14,361 | -58.5% | 0.09% | -42.1% |
| PH | PARKER HANNIFIN CORP | $224,000 | -1.8% | 925 | 0.0% | 0.08% | +46.6% | |
| Sell | SHELL PLC AMERICAN DEPOSITARY SHARES EACH REPRESENTS TWO ORD SHRSspon ads | $214,000 | -81.9% | 4,293 | -81.0% | 0.08% | -72.8% | |
| FFWM | FIRST FOUNDATION INC | $214,000 | -11.2% | 11,771 | 0.0% | 0.08% | +32.3% | |
| STE | STERIS PLC ORDINARY SHARES | $213,000 | -19.3% | 1,282 | 0.0% | 0.08% | +20.9% | |
| CBSH | Sell | COMMERCE BANCSHARES INC | $213,000 | -2.3% | 3,226 | -2.7% | 0.08% | +44.6% |
| IDXX | IDEXX LABORATORIES CORP | $209,000 | -7.1% | 642 | 0.0% | 0.08% | +40.4% | |
| CHD | CHURCH & DWIGHT CO INC | $204,000 | -22.7% | 2,852 | 0.0% | 0.08% | +16.4% | |
| ABB | Sell | ABB LTD SPONSORED ADRsponsored adr | $205,000 | -47.8% | 8,005 | -45.6% | 0.08% | -22.0% |
| XLF | Sell | SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUNDfinancial | $202,000 | -57.6% | 6,641 | -56.1% | 0.08% | -36.9% |
| SPLG | Sell | SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 ETFportfolio s&p500 | $203,000 | -12.1% | 4,832 | -7.3% | 0.08% | +30.5% |
| ONB | OLD NATIONAL BANCORP | $169,000 | +11.2% | 10,260 | 0.0% | 0.06% | +64.1% | |
| Sell | WARNER BROS DISCOVERY INC SERIES A COMMON STOCK | $153,000 | -59.5% | 13,265 | -52.9% | 0.06% | -39.6% | |
| UA | UNDER ARMOUR INC CLASS C COMMON STOCK $0.0003 1/3 PAR VALUEcl c | $127,000 | -21.6% | 21,359 | 0.0% | 0.05% | +17.1% | |
| MTBC | CARECLOUD INC COMMON STOCK | $126,000 | +21.2% | 30,226 | 0.0% | 0.05% | +77.8% | |
| SAN | BANCO SANTANDER S A SPONSORED ADRadr | $124,000 | -17.3% | 53,400 | 0.0% | 0.05% | +23.7% | |
| BCS | Sell | BARCLAYS PLC ADRadr | $117,000 | -24.0% | 18,234 | -9.8% | 0.04% | +15.4% |
| CGC | Buy | CANOPY GROWTH CORPORATION COMMON SHARES | $109,000 | +1.9% | 39,931 | +6.1% | 0.04% | +55.6% |
| ENLC | Buy | ENLINK MIDSTREAM LLC COM UNIT REPSTG LTD LIABILITY CO INTS | $101,000 | +5.2% | 11,374 | +0.9% | 0.04% | +56.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLC SPONSORED ADRsponsored adr | $43,000 | -23.2% | 24,233 | -11.0% | 0.02% | +14.3% |
| TBLA | Buy | TABOOLA.COM LTD ORDINARY SHARES | $25,000 | -24.2% | 13,555 | +3.0% | 0.01% | +25.0% |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $18,000 | -45.5% | 42,570 | 0.0% | 0.01% | -12.5% | |
| BCEL | ATRECA INC CLASS A COMMON STOCK | $17,000 | -10.5% | 10,700 | 0.0% | 0.01% | +20.0% | |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC CLASS A COMMON STOCK | $0 | – | -10,485 | -100.0% | -0.01% | – |
| BLE | Exit | BLACKROCK MUNICIPAL INCOME TRUST II COM SHS OF BENFCL INT | $0 | – | -11,320 | -100.0% | -0.03% | – |
| FLUX | Exit | FLUX POWER HOLDINGS INC COMMON STOCK | $0 | – | -52,725 | -100.0% | -0.03% | – |
| HBB | Exit | HAMILTON BEACH BRANDS HOLDING COMPANY CLASS A COMMON STOCK | $0 | – | -12,240 | -100.0% | -0.04% | – |
| ICLN | Exit | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDgl clean ene etf | $0 | – | -10,793 | -100.0% | -0.05% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $0 | – | -2,745 | -100.0% | -0.05% | – |
| GSK | Exit | GSK PLC AMERICAN DEPOSITARY SHARES ECH REPRESENTING TWO ORD SHRSsponsored adr | $0 | – | -4,898 | -100.0% | -0.05% | – |
| SPSM | Exit | SPDR SERIES TRUST SPDR PORTFOLIO S&P 600 SMALL CAP ETFportfolio s&p600 | $0 | – | -5,906 | -100.0% | -0.05% | – |
| VDE | Exit | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY ETFenergy etf | $0 | – | -2,155 | -100.0% | -0.06% | – |
| IJS | Exit | ISHARES S&P SMALL CAP 600 VALUE ETFsp smcp600vl etf | $0 | – | -2,430 | -100.0% | -0.06% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,921 | -100.0% | -0.06% | – |
| XLV | Exit | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $0 | – | -1,702 | -100.0% | -0.06% | – |
| IJK | Exit | ISHARES S&P MID CAP 400 GROWTH ETFs&p mc 400gr etf | $0 | – | -3,540 | -100.0% | -0.06% | – |
| MSGE | Exit | MADISON SQUARE GARDEN ENTERTAINMENT CORP CLASS A COMMON STOCKcl a | $0 | – | -4,426 | -100.0% | -0.06% | – |
| FDN | Exit | FIRST TRUST ETF DOW JONES INTERNET INDEX FUNDdj internt idx | $0 | – | -1,893 | -100.0% | -0.06% | – |
| LMBS | Exit | FIRST TRUST EXCHANGE TRADED FUND IV FIRST TRUST LOW DURATION OPPORTUNITIES ETFfst low oppt eft | $0 | – | -4,927 | -100.0% | -0.06% | – |
| V | Exit | VISA INC CL A COMMON STOCK | $0 | – | -1,231 | -100.0% | -0.06% | – |
| SPEM | Exit | SPDR INDEX SHARES FUNDS SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk | $0 | – | -6,983 | -100.0% | -0.06% | – |
| GOVT | Exit | ISHARES TRUST ISHARES U S TREASURY BOND ETFus treas bd etf | $0 | – | -10,175 | -100.0% | -0.06% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,547 | -100.0% | -0.06% | – |
| DVN | Exit | DEVON ENERGY CORPORATION NEW | $0 | – | -4,850 | -100.0% | -0.07% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,971 | -100.0% | -0.07% | – |
| WBA | Exit | WALGREEN BOOTS ALLIANCE INC COM | $0 | – | -7,042 | -100.0% | -0.07% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEXftse emr mkt etf | $0 | – | -6,525 | -100.0% | -0.07% | – |
| EQIX | Exit | EQUINIX INC COM PAR $0.001 REIT | $0 | – | -410 | -100.0% | -0.07% | – |
| IJT | Exit | ISHARES S&P SMALL CAP 600 GROWTH ETFs&p sml 600 gwt | $0 | – | -2,629 | -100.0% | -0.07% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 VALUE FD ETF SHSmidcp 400 val | $0 | – | -1,922 | -100.0% | -0.07% | – |
| MUB | Exit | ISHARES TRUST ISHARES NATIONAL MUNI BOND ETFnational mun etf | $0 | – | -2,690 | -100.0% | -0.07% | – |
| VO | Exit | VANGUARD INDEX FUNDS VANGUARD MID-CAP ETFmid cap etf | $0 | – | -1,452 | -100.0% | -0.07% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FUND TRUST INVESCO GLOBAL LISTED PRIVATE EQUITY ETFgbl listed pvt | $0 | – | -29,320 | -100.0% | -0.07% | – |
| IGIB | Exit | ISHARES TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $0 | – | -5,675 | -100.0% | -0.07% | – |
| MWA | Exit | MUELLER WATER PRODUCTS INC COM SER A | $0 | – | -25,650 | -100.0% | -0.08% | – |
| IJJ | Exit | ISHARES S&P MID CAP 400 VALUE ETFs&p mc 400vl etf | $0 | – | -3,234 | -100.0% | -0.08% | – |
| TSLA | Exit | TESLA INC COMMON STOCK | $0 | – | -468 | -100.0% | -0.08% | – |
| VTWO | Exit | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $0 | – | -4,604 | -100.0% | -0.08% | – |
| BP | Exit | BP P L C SPONSORED ADR (FRM BP AMOCO PLC)sponsored adr | $0 | – | -11,179 | -100.0% | -0.08% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $0 | – | -2,422 | -100.0% | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORPORATION HOLDING COMPANY | $0 | – | -3,062 | -100.0% | -0.08% | – |
| VFH | Exit | VANGUARD SECTOR INDEX FDS VANGUARD FINANCIALS ETFfinancials etf | $0 | – | -4,522 | -100.0% | -0.09% | – |
| IUSV | Exit | ISHARES TRUST ISHARES CORE S&P U S VALUE ETFcore s&p us vlu | $0 | – | -5,388 | -100.0% | -0.09% | – |
| VB | Exit | VANGUARD INDEX FUNDS VANGUARD SMALL-CAP ETFsmall cp etf | $0 | – | -2,064 | -100.0% | -0.09% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFvan ftse dev mkt | $0 | – | -9,044 | -100.0% | -0.09% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -2,786 | -100.0% | -0.10% | – |
| FNX | Exit | FIRST TRUST MID CAP CORE ALPHADEX FUND | $0 | – | -4,550 | -100.0% | -0.10% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $0 | – | -1,785 | -100.0% | -0.10% | – |
| VXF | Exit | VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET ETFextend mkt etf | $0 | – | -3,058 | -100.0% | -0.10% | – |
| IBB | Exit | ISHARES TR ISHARES BIOTECHNOLOGY ETFishares biotech | $0 | – | -3,481 | -100.0% | -0.10% | – |
| EQT | Exit | EQT CORPORATION | $0 | – | -12,105 | -100.0% | -0.11% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHSmidcp 400 idx | $0 | – | -2,758 | -100.0% | -0.11% | – |
| NC | Exit | NACCO INDUSTRIES INC-CL Acl a | $0 | – | -11,220 | -100.0% | -0.11% | – |
| MEAR | Exit | ISHARES U S ETF TR BLACKROCK SHORT MATURITY MUNICIPAL BOND ETFblackrock short | $0 | – | -9,390 | -100.0% | -0.12% | – |
| SRLN | Exit | SSGA ACTIVE TRUST SPDR BLACKSTONE SENIOR LOAN ETFblackstone senr | $0 | – | -11,675 | -100.0% | -0.12% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHSsmllcp 600 idx | $0 | – | -2,857 | -100.0% | -0.12% | – |
| VHT | Exit | VANGUARD WORLD FUNDS VANGUARD HEALTH CARE ETFhealth car etf | $0 | – | -2,211 | -100.0% | -0.13% | – |
| CI | Exit | CIGNA CORPORATION COMMON STOCK | $0 | – | -2,155 | -100.0% | -0.14% | – |
| FPE | Exit | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFpfd secs inc etf | $0 | – | -33,659 | -100.0% | -0.15% | – |
| FTCS | Exit | FIRST TRUST CAPITAL STRENGTH ETFcap strength etf | $0 | – | -8,550 | -100.0% | -0.15% | – |
| VTIP | Exit | VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES INDEX FUNDstrm infproidx | $0 | – | -12,841 | -100.0% | -0.16% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS500 val idx fd | $0 | – | -5,198 | -100.0% | -0.18% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS500 grth idx f | $0 | – | -3,263 | -100.0% | -0.18% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC COMMON STOCK | $0 | – | -11,118 | -100.0% | -0.19% | – |
| VONG | Exit | VANGUARD RUSSELL 1000 GROWTH ETFvng rus1000grw | $0 | – | -13,730 | -100.0% | -0.20% | – |
| DBC | Exit | INVESCO DB COMMODITY INDEX TRACKING FD UNITunit | $0 | – | -29,545 | -100.0% | -0.20% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -21,175 | -100.0% | -0.20% | – |
| CWB | Exit | SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFbbg conv sec etf | $0 | – | -12,649 | -100.0% | -0.21% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -7,695 | -100.0% | -0.25% | – |
| VNQ | Exit | VANGUARD SPECIALIZED FUNDS VANGUARD REAL ESTATE ETFreal estate etf | $0 | – | -11,928 | -100.0% | -0.28% | – |
| SHYG | Exit | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF0-5yr hi yl cp | $0 | – | -26,849 | -100.0% | -0.28% | – |
| XLE | Exit | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGYenergy | $0 | – | -17,861 | -100.0% | -0.33% | – |
| VONV | Exit | VANGUARD RUSSELL 1000 VALUE ETFvng rus1000val | $0 | – | -24,571 | -100.0% | -0.40% | – |
| AGG | Exit | ISHARES CORE U S AGGREGATE BD ETFcore us aggbd et | $0 | – | -18,152 | -100.0% | -0.47% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $0 | – | -49,120 | -100.0% | -0.62% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID INDEX FD | $0 | – | -62,035 | -100.0% | -0.62% | – |
| TIP | Exit | ISHARES TIPS BOND ETFtips bd etf | $0 | – | -21,775 | -100.0% | -0.63% | – |
| IJH | Exit | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $0 | – | -14,314 | -100.0% | -0.83% | – |
| IJR | Exit | ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf | $0 | – | -37,870 | -100.0% | -0.89% | – |
| ICSH | Exit | ISHARES TRUST BLACKROCK ULTRA SHORT TERM BOND ETFblackrock ultra | $0 | – | -77,118 | -100.0% | -0.98% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL U S STOCK MARKET ETFcore s&p ttl stk | $0 | – | -53,464 | -100.0% | -1.14% | – |
| IEFA | Exit | ISHARES TR CORE MSCI EAFE ETFcore msci eafe | $0 | – | -80,951 | -100.0% | -1.22% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $0 | – | -38,749 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
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.