MCDONALD PARTNERS LLC - Q3 2022 holdings

$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 100.0% .

 Value Shares↓ Weighting
GSAT ExitGLOBALSTAR INC$0-10,000
-100.0%
-0.00%
DBRG ExitDIGITALBRIDGE GROUP INC CLASS A COMMON STOCK$0-10,485
-100.0%
-0.01%
BLE ExitBLACKROCK MUNICIPAL INCOME TRUST II COM SHS OF BENFCL INT$0-11,320
-100.0%
-0.03%
FLUX ExitFLUX POWER HOLDINGS INC COMMON STOCK$0-52,725
-100.0%
-0.03%
HBB ExitHAMILTON BEACH BRANDS HOLDING COMPANY CLASS A COMMON STOCK$0-12,240
-100.0%
-0.04%
ICLN ExitISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDgl clean ene etf$0-10,793
-100.0%
-0.05%
BND ExitVANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt$0-2,745
-100.0%
-0.05%
GSK ExitGSK PLC AMERICAN DEPOSITARY SHARES ECH REPRESENTING TWO ORD SHRSsponsored adr$0-4,898
-100.0%
-0.05%
SPSM ExitSPDR SERIES TRUST SPDR PORTFOLIO S&P 600 SMALL CAP ETFportfolio s&p600$0-5,906
-100.0%
-0.05%
VDE ExitVANGUARD SECTOR INDEX FDS VANGUARD ENERGY ETFenergy etf$0-2,155
-100.0%
-0.06%
IJS ExitISHARES S&P SMALL CAP 600 VALUE ETFsp smcp600vl etf$0-2,430
-100.0%
-0.06%
TROW ExitPRICE T ROWE GROUP INC$0-1,921
-100.0%
-0.06%
XLV ExitSELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare$0-1,702
-100.0%
-0.06%
IJK ExitISHARES S&P MID CAP 400 GROWTH ETFs&p mc 400gr etf$0-3,540
-100.0%
-0.06%
MSGE ExitMADISON SQUARE GARDEN ENTERTAINMENT CORP CLASS A COMMON STOCKcl a$0-4,426
-100.0%
-0.06%
FDN ExitFIRST TRUST ETF DOW JONES INTERNET INDEX FUNDdj internt idx$0-1,893
-100.0%
-0.06%
LMBS ExitFIRST TRUST EXCHANGE TRADED FUND IV FIRST TRUST LOW DURATION OPPORTUNITIES ETFfst low oppt eft$0-4,927
-100.0%
-0.06%
V ExitVISA INC CL A COMMON STOCK$0-1,231
-100.0%
-0.06%
SPEM ExitSPDR INDEX SHARES FUNDS SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk$0-6,983
-100.0%
-0.06%
GOVT ExitISHARES TRUST ISHARES U S TREASURY BOND ETFus treas bd etf$0-10,175
-100.0%
-0.06%
TWTR ExitTWITTER INC$0-6,547
-100.0%
-0.06%
DVN ExitDEVON ENERGY CORPORATION NEW$0-4,850
-100.0%
-0.07%
KMB ExitKIMBERLY CLARK CORP$0-1,971
-100.0%
-0.07%
WBA ExitWALGREEN BOOTS ALLIANCE INC COM$0-7,042
-100.0%
-0.07%
VWO ExitVANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEXftse emr mkt etf$0-6,525
-100.0%
-0.07%
EQIX ExitEQUINIX INC COM PAR $0.001 REIT$0-410
-100.0%
-0.07%
IJT ExitISHARES S&P SMALL CAP 600 GROWTH ETFs&p sml 600 gwt$0-2,629
-100.0%
-0.07%
IVOV ExitVANGUARD ADMIRAL FDS INC S&P MIDCAP 400 VALUE FD ETF SHSmidcp 400 val$0-1,922
-100.0%
-0.07%
MUB ExitISHARES TRUST ISHARES NATIONAL MUNI BOND ETFnational mun etf$0-2,690
-100.0%
-0.07%
VO ExitVANGUARD INDEX FUNDS VANGUARD MID-CAP ETFmid cap etf$0-1,452
-100.0%
-0.07%
PSP ExitINVESCO EXCHANGE TRADED FUND TRUST INVESCO GLOBAL LISTED PRIVATE EQUITY ETFgbl listed pvt$0-29,320
-100.0%
-0.07%
IGIB ExitISHARES TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF$0-5,675
-100.0%
-0.07%
MWA ExitMUELLER WATER PRODUCTS INC COM SER A$0-25,650
-100.0%
-0.08%
IJJ ExitISHARES S&P MID CAP 400 VALUE ETFs&p mc 400vl etf$0-3,234
-100.0%
-0.08%
TSLA ExitTESLA INC COMMON STOCK$0-468
-100.0%
-0.08%
VTWO ExitVANGUARD RUSSELL 2000 ETFvng rus2000idx$0-4,604
-100.0%
-0.08%
BP ExitBP P L C SPONSORED ADR (FRM BP AMOCO PLC)sponsored adr$0-11,179
-100.0%
-0.08%
IWN ExitISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf$0-2,422
-100.0%
-0.08%
DUK ExitDUKE ENERGY CORPORATION HOLDING COMPANY$0-3,062
-100.0%
-0.08%
VFH ExitVANGUARD SECTOR INDEX FDS VANGUARD FINANCIALS ETFfinancials etf$0-4,522
-100.0%
-0.09%
IUSV ExitISHARES TRUST ISHARES CORE S&P U S VALUE ETFcore s&p us vlu$0-5,388
-100.0%
-0.09%
VB ExitVANGUARD INDEX FUNDS VANGUARD SMALL-CAP ETFsmall cp etf$0-2,064
-100.0%
-0.09%
VEA ExitVANGUARD FTSE DEVELOPED MARKETS ETFvan ftse dev mkt$0-9,044
-100.0%
-0.09%
TMUS ExitT MOBILE US INC$0-2,786
-100.0%
-0.10%
FNX ExitFIRST TRUST MID CAP CORE ALPHADEX FUND$0-4,550
-100.0%
-0.10%
IWF ExitISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf$0-1,785
-100.0%
-0.10%
VXF ExitVANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET ETFextend mkt etf$0-3,058
-100.0%
-0.10%
IBB ExitISHARES TR ISHARES BIOTECHNOLOGY ETFishares biotech$0-3,481
-100.0%
-0.10%
EQT ExitEQT CORPORATION$0-12,105
-100.0%
-0.11%
IVOO ExitVANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHSmidcp 400 idx$0-2,758
-100.0%
-0.11%
NC ExitNACCO INDUSTRIES INC-CL Acl a$0-11,220
-100.0%
-0.11%
MEAR ExitISHARES U S ETF TR BLACKROCK SHORT MATURITY MUNICIPAL BOND ETFblackrock short$0-9,390
-100.0%
-0.12%
SRLN ExitSSGA ACTIVE TRUST SPDR BLACKSTONE SENIOR LOAN ETFblackstone senr$0-11,675
-100.0%
-0.12%
VIOO ExitVANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHSsmllcp 600 idx$0-2,857
-100.0%
-0.12%
VHT ExitVANGUARD WORLD FUNDS VANGUARD HEALTH CARE ETFhealth car etf$0-2,211
-100.0%
-0.13%
CI ExitCIGNA CORPORATION COMMON STOCK$0-2,155
-100.0%
-0.14%
FPE ExitFIRST TRUST PREFERRED SECURITIES AND INCOME ETFpfd secs inc etf$0-33,659
-100.0%
-0.15%
FTCS ExitFIRST TRUST CAPITAL STRENGTH ETFcap strength etf$0-8,550
-100.0%
-0.15%
VTIP ExitVANGUARD SHORT TERM INFLATION PROTECTED SECURITIES INDEX FUNDstrm infproidx$0-12,841
-100.0%
-0.16%
VOOV ExitVANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS500 val idx fd$0-5,198
-100.0%
-0.18%
VOOG ExitVANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS500 grth idx f$0-3,263
-100.0%
-0.18%
PFG ExitPRINCIPAL FINANCIAL GROUP INC COMMON STOCK$0-11,118
-100.0%
-0.19%
VONG ExitVANGUARD RUSSELL 1000 GROWTH ETFvng rus1000grw$0-13,730
-100.0%
-0.20%
DBC ExitINVESCO DB COMMODITY INDEX TRACKING FD UNITunit$0-29,545
-100.0%
-0.20%
BSX ExitBOSTON SCIENTIFIC CORP$0-21,175
-100.0%
-0.20%
CWB ExitSPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFbbg conv sec etf$0-12,649
-100.0%
-0.21%
J ExitJACOBS ENGINEERING GROUP INC$0-7,695
-100.0%
-0.25%
VNQ ExitVANGUARD SPECIALIZED FUNDS VANGUARD REAL ESTATE ETFreal estate etf$0-11,928
-100.0%
-0.28%
SHYG ExitISHARES TR 0-5 YR HIGH YIELD CORP BD ETF0-5yr hi yl cp$0-26,849
-100.0%
-0.28%
XLE ExitSELECT SECTOR SPDR TRUST SHS BEN INT ENERGYenergy$0-17,861
-100.0%
-0.33%
VONV ExitVANGUARD RUSSELL 1000 VALUE ETFvng rus1000val$0-24,571
-100.0%
-0.40%
AGG ExitISHARES CORE U S AGGREGATE BD ETFcore us aggbd et$0-18,152
-100.0%
-0.47%
IEMG ExitISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt$0-49,120
-100.0%
-0.62%
FVD ExitFIRST TR VALUE LINE DIVID INDEX FD$0-62,035
-100.0%
-0.62%
TIP ExitISHARES TIPS BOND ETFtips bd etf$0-21,775
-100.0%
-0.63%
IJH ExitISHARES CORE S&P MID CAP ETFcore s&p mcp etf$0-14,314
-100.0%
-0.83%
IJR ExitISHARES CORE S&P SMALL CAP ETFcore s&p scp etf$0-37,870
-100.0%
-0.89%
ICSH ExitISHARES TRUST BLACKROCK ULTRA SHORT TERM BOND ETFblackrock ultra$0-77,118
-100.0%
-0.98%
ITOT ExitISHARES CORE S&P TOTAL U S STOCK MARKET ETFcore s&p ttl stk$0-53,464
-100.0%
-1.14%
IEFA ExitISHARES TR CORE MSCI EAFE ETFcore msci eafe$0-80,951
-100.0%
-1.22%
VIG ExitVANGUARD 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC12Q3 20235.1%
MICROSOFT CORP12Q3 20234.9%
VANGUARD S&P 500 ETF12Q3 20231.7%
CHEVRON CORPORATION12Q3 20232.1%
AMGEN INC12Q3 20231.9%
ADOBE SYSTEMS INCORPORATED12Q3 20231.6%
PFIZER INC12Q3 20231.6%
EXXON MOBIL CORP12Q3 20232.0%
THERMO FISHER SCIENTIFIC INC12Q3 20231.5%
PEPSICO INC COMMON STOCK12Q3 20231.3%

View MCDONALD PARTNERS LLC's complete holdings history.

Latest filings
TypeFiled
X-17A-52024-04-18
13F-HR2024-04-15
13F-HR2024-02-12
13F-HR2023-10-30
13F-HR2023-07-17
13F-HR2023-04-19
X-17A-52023-03-31
13F-HR2023-01-18
13F-HR2022-10-21
13F-HR2022-07-25

View MCDONALD PARTNERS LLC's complete filings history.

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