$303 Million is the total value of McKinley Carter Wealth Services, Inc.'s 147 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 1.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $58,656,000 | +26.5% | 422,931 | +47.4% | 19.37% | +40.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $13,171,000 | -10.6% | 52,349 | +4.0% | 4.35% | -0.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,391,000 | -16.8% | 178,754 | +4.7% | 4.09% | -7.3% |
| MTUM | Buy | ISHARES TRusa momentum fct | $8,957,000 | -11.1% | 89,366 | +5.5% | 2.96% | -1.0% |
| AAPL | Buy | APPLE INC | $6,452,000 | -25.8% | 40,900 | +6.2% | 2.13% | -17.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,706,000 | +92.2% | 35,146 | +141.9% | 1.55% | +114.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,471,000 | -16.7% | 26,925 | +1.0% | 1.48% | -7.2% |
| HD | Buy | HOME DEPOT INC | $3,793,000 | -13.8% | 22,075 | +4.0% | 1.25% | -3.9% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $3,636,000 | -9.1% | 124,492 | +6.1% | 1.20% | +1.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,471,000 | -1.5% | 13,933 | +5.2% | 1.15% | +9.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,433,000 | -9.3% | 16,854 | +4.5% | 1.13% | +1.0% |
| MMM | Buy | 3M CO | $3,347,000 | -1.6% | 17,567 | +8.9% | 1.10% | +9.6% |
| PEP | Buy | PEPSICO INC | $3,254,000 | +4.1% | 29,455 | +5.4% | 1.08% | +16.0% |
| INTU | Buy | INTUIT | $3,179,000 | -2.8% | 16,149 | +12.3% | 1.05% | +8.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,152,000 | -7.0% | 14,087 | +1.5% | 1.04% | +3.6% |
| FISV | Buy | FISERV INC | $3,104,000 | -9.1% | 42,241 | +1.9% | 1.02% | +1.2% |
| BDX | Buy | BECTON DICKINSON & CO | $3,055,000 | -12.4% | 13,558 | +1.5% | 1.01% | -2.4% |
| SBUX | Buy | STARBUCKS CORP | $3,026,000 | +18.1% | 46,989 | +4.2% | 1.00% | +31.4% |
| ECL | Buy | ECOLAB INC | $3,004,000 | +1.0% | 20,390 | +7.5% | 0.99% | +12.5% |
| CLX | Buy | CLOROX CO DEL | $3,005,000 | +5.7% | 19,493 | +3.1% | 0.99% | +17.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,999,000 | +583.1% | 80,640 | +768.9% | 0.99% | +661.5% |
| ABT | Buy | ABBOTT LABS | $2,987,000 | +5.3% | 41,298 | +6.7% | 0.99% | +17.2% |
| TJX | Buy | TJX COS INC NEW | $2,861,000 | -13.3% | 63,942 | +117.2% | 0.94% | -3.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,778,000 | -5.4% | 40,796 | +2.2% | 0.92% | +5.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,766,000 | -20.8% | 25,981 | +4.0% | 0.91% | -11.8% |
| DLTR | Buy | DOLLAR TREE INC | $2,639,000 | +15.1% | 29,222 | +3.9% | 0.87% | +28.2% |
| EAT | Buy | BRINKER INTL INC | $2,493,000 | +2.5% | 56,688 | +8.9% | 0.82% | +14.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,479,000 | -11.7% | 39,044 | +7.3% | 0.82% | -1.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,405,000 | +18.9% | 35,192 | +26.9% | 0.79% | +32.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,316,000 | -17.4% | 33,963 | +3.0% | 0.76% | -8.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,223,000 | -0.7% | 8,342 | +10.4% | 0.73% | +10.5% |
| WM | Buy | WASTE MGMT INC DEL | $2,155,000 | +7.3% | 24,219 | +8.9% | 0.71% | +19.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,105,000 | +11.8% | 22,901 | +1.3% | 0.70% | +24.6% |
| TSS | Buy | TOTAL SYS SVCS INC | $1,983,000 | -1.3% | 24,396 | +19.9% | 0.66% | +9.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,964,000 | -15.6% | 42,253 | +300.1% | 0.65% | -5.9% |
| NTAP | Buy | NETAPP INC | $1,904,000 | -21.9% | 31,906 | +12.4% | 0.63% | -13.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,855,000 | -12.3% | 59,640 | +2.5% | 0.61% | -2.4% |
| CAT | Buy | CATERPILLAR INC DEL | $1,578,000 | -13.7% | 12,415 | +3.5% | 0.52% | -3.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,489,000 | +68.1% | 13,404 | +91.5% | 0.49% | +87.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,483,000 | -13.2% | 13,042 | +3.5% | 0.49% | -3.4% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,465,000 | -1.2% | 29,834 | +13.4% | 0.48% | +10.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,438,000 | +2.2% | 11,142 | +9.4% | 0.48% | +13.9% |
| PFE | Buy | PFIZER INC | $1,402,000 | +2.6% | 32,119 | +3.6% | 0.46% | +14.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,277,000 | +170.0% | 21,507 | +215.4% | 0.42% | +201.4% |
| AMZN | Buy | AMAZON COM INC | $1,275,000 | -19.1% | 849 | +7.9% | 0.42% | -9.9% |
| T | Buy | AT&T INC | $1,206,000 | -9.3% | 42,240 | +6.7% | 0.40% | +1.0% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $1,169,000 | -14.2% | 39,722 | +5.4% | 0.39% | -4.5% |
| ABBV | Buy | ABBVIE INC | $1,089,000 | +21.4% | 11,811 | +24.5% | 0.36% | +35.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,061,000 | -12.9% | 1,015 | +0.6% | 0.35% | -3.0% |
| LOW | Buy | LOWES COS INC | $1,026,000 | -3.8% | 11,106 | +19.6% | 0.34% | +7.3% |
| BLK | Buy | BLACKROCK INC | $1,024,000 | +37.4% | 2,608 | +65.0% | 0.34% | +52.9% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $996,000 | – | 7,416 | +100.0% | 0.33% | – |
| CSCO | Buy | CISCO SYS INC | $960,000 | -5.0% | 22,162 | +6.6% | 0.32% | +5.7% |
| INTC | Buy | INTEL CORP | $858,000 | +6.7% | 18,284 | +7.5% | 0.28% | +18.9% |
| NFLX | Buy | NETFLIX INC | $840,000 | -25.1% | 3,140 | +4.7% | 0.28% | -16.8% |
| VFC | Buy | V F CORP | $826,000 | -20.9% | 11,582 | +3.7% | 0.27% | -11.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $760,000 | -5.8% | 18,996 | +1.2% | 0.25% | +5.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $746,000 | +37.1% | 4,442 | +44.4% | 0.25% | +52.8% |
| MO | Buy | ALTRIA GROUP INC | $705,000 | -9.0% | 14,284 | +11.1% | 0.23% | +1.3% |
| TGT | Buy | TARGET CORP | $696,000 | +11.2% | 10,524 | +48.4% | 0.23% | +23.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $693,000 | +42.9% | 4,407 | +86.2% | 0.23% | +59.0% |
| USB | Buy | US BANCORP DEL | $645,000 | +74.8% | 14,106 | +101.8% | 0.21% | +95.4% |
| TXN | Buy | TEXAS INSTRS INC | $607,000 | +24.1% | 6,424 | +41.0% | 0.20% | +37.9% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $553,000 | -8.0% | 20,362 | +5.5% | 0.18% | +2.8% |
| SO | Buy | SOUTHERN CO | $525,000 | +34.3% | 11,952 | +33.4% | 0.17% | +49.1% |
| WMT | Buy | WALMART INC | $509,000 | +0.6% | 5,469 | +1.4% | 0.17% | +12.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $468,000 | -6.2% | 5,068 | +10.9% | 0.16% | +4.7% |
| EMR | Buy | EMERSON ELEC CO | $435,000 | -0.2% | 7,273 | +27.8% | 0.14% | +11.6% |
| AMGN | Buy | AMGEN INC | $409,000 | -4.0% | 2,101 | +2.3% | 0.14% | +7.1% |
| QCOM | Buy | QUALCOMM INC | $405,000 | -2.9% | 7,125 | +23.1% | 0.13% | +8.1% |
| MET | Buy | METLIFE INC | $376,000 | +5.0% | 9,162 | +19.5% | 0.12% | +17.0% |
| DHR | Buy | DANAHER CORP DEL | $348,000 | -1.7% | 3,370 | +3.5% | 0.12% | +9.5% |
| ZTS | Buy | ZOETIS INCcl a | $346,000 | +32.1% | 4,047 | +41.4% | 0.11% | +46.2% |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $311,000 | -18.2% | 11,796 | +3.1% | 0.10% | -8.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $293,000 | -16.3% | 6,121 | +1.1% | 0.10% | -6.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $278,000 | -5.8% | 2,175 | +10.2% | 0.09% | +5.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $272,000 | -11.1% | 4,570 | +0.0% | 0.09% | -1.1% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $220,000 | -3.1% | 1,885 | +17.4% | 0.07% | +9.0% |
| CVS | Buy | CVS HEALTH CORP | $206,000 | -16.3% | 3,152 | +0.7% | 0.07% | -6.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.