$226 Million is the total value of McKinley Carter Wealth Services, Inc.'s 130 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $22,576,000 | +5.6% | 166,893 | +2.4% | 9.98% | +0.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $20,817,000 | +3.6% | 146,062 | +1.2% | 9.21% | -1.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,273,000 | +21.9% | 42,206 | +18.8% | 4.54% | +16.1% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $8,319,000 | +9.1% | 72,947 | +0.8% | 3.68% | +3.9% |
| MTUM | Buy | ISHARES TRusa momentum fct | $6,541,000 | +8.1% | 73,589 | +0.6% | 2.89% | +3.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $6,246,000 | +2.8% | 44,290 | +2.5% | 2.76% | -2.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,528,000 | +4.8% | 46,444 | +0.2% | 2.44% | -0.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,899,000 | +22.6% | 28,161 | +20.7% | 2.17% | +16.8% |
| PEP | Sell | PEPSICO INC | $4,829,000 | +2.7% | 41,816 | -0.6% | 2.14% | -2.2% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $4,687,000 | +2.3% | 41,344 | -1.5% | 2.07% | -2.5% |
| AAPL | Buy | APPLE INC | $3,892,000 | +0.9% | 27,025 | +0.7% | 1.72% | -3.9% |
| BCR | Sell | BARD C R INC | $3,403,000 | +17.8% | 10,764 | -7.4% | 1.50% | +12.1% |
| DIS | Buy | DISNEY WALT CO | $3,239,000 | -0.8% | 30,488 | +5.9% | 1.43% | -5.5% |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $3,176,000 | -15.6% | 95,070 | -1.3% | 1.40% | -19.6% |
| HD | Buy | HOME DEPOT INC | $3,104,000 | +4.6% | 20,236 | +0.2% | 1.37% | -0.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,997,000 | +9.8% | 24,542 | +0.9% | 1.32% | +4.5% |
| FISV | Sell | FISERV INC | $2,894,000 | +5.4% | 23,656 | -0.7% | 1.28% | +0.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,843,000 | +10.9% | 15,333 | -1.9% | 1.26% | +5.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,833,000 | -3.3% | 35,093 | -1.8% | 1.25% | -7.9% |
| MMM | Buy | 3M CO | $2,817,000 | +10.6% | 13,530 | +1.7% | 1.25% | +5.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,694,000 | -2.0% | 14,021 | -4.5% | 1.19% | -6.7% |
| EFX | Sell | EQUIFAX INC | $2,590,000 | -0.5% | 18,845 | -1.0% | 1.14% | -5.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,565,000 | +4.5% | 20,738 | +1.3% | 1.13% | -0.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,565,000 | +13.7% | 14,699 | +0.1% | 1.13% | +8.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,545,000 | +5.1% | 49,059 | +1.0% | 1.13% | +0.2% |
| SBUX | Buy | STARBUCKS CORP | $2,508,000 | +0.3% | 43,012 | +0.4% | 1.11% | -4.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,484,000 | -0.4% | 7,820 | -2.1% | 1.10% | -5.1% |
| HSY | Sell | HERSHEY CO | $2,400,000 | -4.5% | 22,356 | -2.8% | 1.06% | -9.2% |
| BDX | Buy | BECTON DICKINSON & CO | $2,398,000 | +7.7% | 12,289 | +1.2% | 1.06% | +2.6% |
| ATR | Buy | APTARGROUP INC | $2,371,000 | +13.7% | 27,299 | +0.8% | 1.05% | +8.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,321,000 | +18.5% | 34,950 | +6.2% | 1.03% | +12.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,270,000 | +0.9% | 40,183 | +0.9% | 1.00% | -3.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,256,000 | +10.4% | 6,429 | -2.5% | 1.00% | +5.2% |
| HRL | Buy | HORMEL FOODS CORP | $2,202,000 | -0.3% | 64,569 | +1.2% | 0.97% | -5.1% |
| IWM | ISHARES TRrussell 2000 etf | $2,188,000 | +2.5% | 15,526 | 0.0% | 0.97% | -2.4% | |
| TJX | Buy | TJX COS INC NEW | $2,188,000 | -8.4% | 30,324 | +0.4% | 0.97% | -12.7% |
| CERN | Buy | CERNER CORP | $2,123,000 | +12.9% | 31,946 | +0.0% | 0.94% | +7.6% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $2,101,000 | -17.9% | 9,603 | +1.3% | 0.93% | -21.8% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,051,000 | -1.0% | 16,799 | +0.9% | 0.91% | -5.7% |
| CLX | Sell | CLOROX CO DEL | $2,041,000 | -6.3% | 15,316 | -5.2% | 0.90% | -10.7% |
| JJSF | Sell | J & J SNACK FOODS CORP | $1,985,000 | -12.0% | 15,032 | -9.7% | 0.88% | -16.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,913,000 | +1.2% | 13,373 | -4.3% | 0.85% | -3.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,910,000 | +2.1% | 29,922 | +5.5% | 0.84% | -2.6% |
| DLTR | Sell | DOLLAR TREE INC | $1,902,000 | -11.4% | 27,199 | -0.6% | 0.84% | -15.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,881,000 | +17.6% | 26,831 | +16.0% | 0.83% | +12.0% |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $1,761,000 | -0.2% | 21,393 | +0.0% | 0.78% | -5.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,746,000 | -2.9% | 20,039 | +0.1% | 0.77% | -7.5% |
| FAST | Buy | FASTENAL CO | $1,691,000 | -13.5% | 38,850 | +2.4% | 0.75% | -17.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,414,000 | +4.7% | 12,041 | +0.6% | 0.62% | -0.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,373,000 | +5.5% | 12,706 | +1.3% | 0.61% | +0.3% |
| MCD | Sell | MCDONALDS CORP | $1,156,000 | +17.2% | 7,548 | -0.7% | 0.51% | +11.6% |
| FB | Buy | FACEBOOK INCcl a | $996,000 | +8.6% | 6,598 | +2.3% | 0.44% | +3.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $960,000 | +8.8% | 7,256 | +2.4% | 0.42% | +3.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $957,000 | -6.5% | 10,468 | -10.1% | 0.42% | -10.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $937,000 | +2.0% | 7,402 | -2.9% | 0.41% | -3.0% |
| PFE | Sell | PFIZER INC | $923,000 | -2.1% | 27,476 | -0.3% | 0.41% | -6.8% |
| T | Buy | AT&T INC | $885,000 | +8.6% | 23,449 | +19.5% | 0.39% | +3.4% |
| MSFT | Sell | MICROSOFT CORP | $839,000 | +4.4% | 12,171 | -0.3% | 0.37% | -0.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $821,000 | -1.9% | 3,394 | -4.4% | 0.36% | -6.7% |
| MDLZ | MONDELEZ INTL INCcl a | $814,000 | +0.2% | 18,852 | 0.0% | 0.36% | -4.5% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $810,000 | +5.6% | 871 | -3.8% | 0.36% | +0.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $785,000 | -0.1% | 9,340 | -1.4% | 0.35% | -4.9% |
| GE | Sell | GENERAL ELECTRIC CO | $686,000 | -21.8% | 25,410 | -13.7% | 0.30% | -25.6% |
| CVX | Buy | CHEVRON CORP NEW | $683,000 | +8.2% | 6,545 | +11.4% | 0.30% | +3.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $673,000 | -6.0% | 4,372 | +6.3% | 0.30% | -10.5% |
| INTU | Sell | INTUIT | $661,000 | +10.5% | 4,976 | -3.5% | 0.29% | +5.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $644,000 | -15.4% | 16,419 | -8.8% | 0.28% | -19.3% |
| AMZN | Buy | AMAZON COM INC | $643,000 | +12.8% | 664 | +3.3% | 0.28% | +7.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $640,000 | -11.7% | 14,328 | -3.7% | 0.28% | -16.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $638,000 | +24.1% | 3,989 | +30.2% | 0.28% | +18.0% |
| WFC | Sell | WELLS FARGO CO NEW | $599,000 | -6.4% | 11,903 | -5.6% | 0.26% | -10.8% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $557,000 | +1.6% | 8,028 | +0.4% | 0.25% | -3.1% |
| MO | Buy | ALTRIA GROUP INC | $541,000 | +4.2% | 7,268 | +0.1% | 0.24% | -0.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $534,000 | 0.0% | 4,137 | +2.0% | 0.24% | -4.8% |
| NKE | Sell | NIKE INCcl b | $482,000 | -4.0% | 8,173 | -9.3% | 0.21% | -8.6% |
| CELG | Buy | CELGENE CORP | $468,000 | +23.8% | 3,604 | +18.8% | 0.21% | +17.6% |
| AMGN | Sell | AMGEN INC | $467,000 | +1.3% | 2,709 | -3.5% | 0.21% | -3.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $462,000 | +0.9% | 7,379 | -2.5% | 0.20% | -4.2% |
| NFLX | Sell | NETFLIX INC | $448,000 | -4.7% | 3,000 | -5.7% | 0.20% | -9.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $445,000 | +66.7% | 7,709 | +62.6% | 0.20% | +58.9% |
| WMT | Buy | WAL-MART STORES INC | $438,000 | +18.1% | 5,782 | +12.3% | 0.19% | +12.8% |
| VFC | Buy | V F CORP | $437,000 | +9.0% | 7,579 | +3.8% | 0.19% | +3.8% |
| MHK | MOHAWK INDS INC | $425,000 | +5.5% | 1,758 | 0.0% | 0.19% | +0.5% | |
| INTC | Buy | INTEL CORP | $422,000 | -2.5% | 12,493 | +4.0% | 0.19% | -7.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $410,000 | -9.9% | 3,294 | -12.2% | 0.18% | -14.2% |
| V | Sell | VISA INC | $391,000 | +5.4% | 4,166 | -0.3% | 0.17% | +0.6% |
| PCG | Buy | PG&E CORP | $386,000 | +1.0% | 5,819 | +1.2% | 0.17% | -3.4% |
| KHC | KRAFT HEINZ CO | $383,000 | -5.7% | 4,471 | 0.0% | 0.17% | -10.6% | |
| USB | Buy | US BANCORP DEL | $375,000 | +4.2% | 7,231 | +3.6% | 0.17% | -0.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $365,000 | +25.9% | 402 | +15.2% | 0.16% | +19.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $358,000 | +4.7% | 9,192 | +0.9% | 0.16% | -0.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $344,000 | +8.2% | 2,830 | +0.1% | 0.15% | +2.7% |
| D | Buy | DOMINION ENERGY INC | $341,000 | +0.6% | 4,455 | +2.0% | 0.15% | -3.8% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $337,000 | +6.0% | 2,160 | +4.1% | 0.15% | +0.7% |
| GILD | Sell | GILEAD SCIENCES INC | $336,000 | -0.9% | 4,745 | -4.8% | 0.15% | -5.1% |
| IJS | New | ISHARES TRsp smcp600vl etf | $332,000 | – | 2,372 | +100.0% | 0.15% | – |
| BLK | Buy | BLACKROCK INC | $323,000 | +19.6% | 764 | +8.4% | 0.14% | +14.4% |
| CAT | CATERPILLAR INC DEL | $321,000 | +15.9% | 2,986 | 0.0% | 0.14% | +10.1% | |
| ABBV | Buy | ABBVIE INC | $320,000 | +19.0% | 4,417 | +7.2% | 0.14% | +13.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $322,000 | +9.2% | 4,348 | +8.0% | 0.14% | +3.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $309,000 | -11.5% | 1,114 | -14.6% | 0.14% | -15.4% |
| DHR | Buy | DANAHER CORP DEL | $305,000 | -0.3% | 3,616 | +0.9% | 0.14% | -4.9% |
| ECL | Buy | ECOLAB INC | $294,000 | +30.1% | 2,211 | +22.7% | 0.13% | +23.8% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $292,000 | -7.3% | 7,467 | +3.3% | 0.13% | -11.6% |
| SLB | Sell | SCHLUMBERGER LTD | $284,000 | -23.9% | 4,310 | -9.7% | 0.13% | -27.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $285,000 | 0.0% | 1,682 | -1.6% | 0.13% | -4.5% |
| ALXN | ALEXION PHARMACEUTICALS INC | $282,000 | +0.4% | 2,316 | 0.0% | 0.12% | -3.8% | |
| OSK | OSHKOSH CORP | $276,000 | +0.7% | 4,000 | 0.0% | 0.12% | -3.9% | |
| MRK | Buy | MERCK & CO INC | $273,000 | +1.1% | 4,261 | +0.2% | 0.12% | -3.2% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $257,000 | – | 5,342 | +100.0% | 0.11% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $258,000 | +8.4% | 14,798 | +3.4% | 0.11% | +2.7% |
| PHM | Buy | PULTE GROUP INC | $256,000 | +6.2% | 10,417 | +1.7% | 0.11% | +0.9% |
| ARKK | ARK ETF TRinnovation etf | $253,000 | +21.1% | 8,725 | 0.0% | 0.11% | +15.5% | |
| CVS | Buy | CVS HEALTH CORP | $251,000 | +2.4% | 3,118 | +0.1% | 0.11% | -2.6% |
| GIS | Buy | GENERAL MLS INC | $250,000 | -3.5% | 4,521 | +2.8% | 0.11% | -7.5% |
| IUSV | New | ISHARES TRcore s&p vlu etf | $244,000 | – | 4,789 | +100.0% | 0.11% | – |
| BK | BANK NEW YORK MELLON CORP | $243,000 | +8.0% | 4,768 | 0.0% | 0.11% | +2.9% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $239,000 | -1.2% | 3,441 | -4.4% | 0.11% | -5.4% |
| DKS | Buy | DICKS SPORTING GOODS INC | $237,000 | -18.3% | 5,957 | +0.0% | 0.10% | -22.2% |
| EW | New | EDWARDS LIFESCIENCES CORP | $228,000 | – | 1,930 | +100.0% | 0.10% | – |
| WSBC | New | WESBANCO INC | $225,000 | – | 5,696 | +100.0% | 0.10% | – |
| CSCO | Buy | CISCO SYS INC | $224,000 | +2.8% | 7,162 | +11.1% | 0.10% | -2.0% |
| DTE | DTE ENERGY CO | $222,000 | +3.3% | 2,102 | 0.0% | 0.10% | -2.0% | |
| PAYX | Sell | PAYCHEX INC | $219,000 | -7.6% | 3,838 | -4.8% | 0.10% | -11.8% |
| KO | New | COCA COLA CO | $218,000 | – | 4,864 | +100.0% | 0.10% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $212,000 | – | 2,706 | +100.0% | 0.09% | – |
| ADBE | New | ADOBE SYS INC | $201,000 | – | 1,421 | +100.0% | 0.09% | – |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $198,000 | +4.8% | 13,123 | +2.9% | 0.09% | 0.0% |
| FCF | FIRST COMWLTH FINL CORP PA | $164,000 | -4.1% | 12,929 | 0.0% | 0.07% | -7.6% | |
| WFTIQ | New | WEATHERFORD INTL PLC | $42,000 | – | 10,884 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 20.5% |
| ISHARES TR | 42 | Q3 2023 | 5.8% |
| ISHARES TR | 42 | Q3 2023 | 6.0% |
| APPLE INC | 42 | Q3 2023 | 3.7% |
| PEPSICO INC | 42 | Q3 2023 | 5.9% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.5% |
| ISHARES TR | 42 | Q3 2023 | 2.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.5% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 1.4% |
View McKinley Carter Wealth Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-07 |
View McKinley Carter Wealth Services, Inc.'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.