$391 Million is the total value of McKinley Carter Wealth Services, Inc.'s 159 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $69,158,000 | +5.7% | 420,314 | +4.5% | 17.69% | +0.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $32,442,000 | +6.1% | 416,778 | +6.7% | 8.30% | +0.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $21,231,000 | +35.6% | 71,121 | +33.9% | 5.43% | +28.7% |
| MTUM | Buy | ISHARES TRusa momentum fct | $10,978,000 | +1.5% | 92,055 | +0.9% | 2.81% | -3.6% |
| AAPL | Buy | APPLE INC | $7,272,000 | +14.1% | 32,468 | +0.8% | 1.86% | +8.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,805,000 | +3.0% | 42,631 | +1.5% | 1.74% | -2.2% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $6,638,000 | +42.1% | 190,462 | +40.8% | 1.70% | +35.0% |
| MSFT | Buy | MICROSOFT CORP | $5,569,000 | +8.2% | 40,059 | +4.3% | 1.42% | +2.7% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $5,554,000 | -10.9% | 44,875 | +1.3% | 1.42% | -15.4% |
| HD | Buy | HOME DEPOT INC | $5,206,000 | +11.7% | 22,440 | +0.2% | 1.33% | +6.1% |
| PEP | Buy | PEPSICO INC | $4,251,000 | +10.3% | 31,009 | +5.5% | 1.09% | +4.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,836,000 | -8.1% | 89,429 | +2.8% | 0.98% | -12.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,777,000 | +7.3% | 27,669 | +2.4% | 0.97% | +1.9% |
| ABT | Buy | ABBOTT LABS | $3,701,000 | +0.4% | 44,237 | +1.0% | 0.95% | -4.5% |
| GPN | New | GLOBAL PMTS INC | $3,535,000 | – | 22,233 | +100.0% | 0.90% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,222,000 | -10.1% | 14,825 | +1.0% | 0.82% | -14.6% |
| CACI | Buy | CACI INTL INCcl a | $2,944,000 | +16.2% | 12,729 | +2.8% | 0.75% | +10.4% |
| CERN | Buy | CERNER CORP | $2,742,000 | -5.8% | 40,220 | +1.3% | 0.70% | -10.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,740,000 | +0.4% | 23,179 | +3.4% | 0.70% | -4.6% |
| MA | Buy | MASTERCARD INCcl a | $2,614,000 | +316.9% | 9,624 | +306.1% | 0.67% | +295.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,535,000 | +25.2% | 17,936 | +26.3% | 0.65% | +18.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,507,000 | -3.8% | 35,506 | +4.4% | 0.64% | -8.7% |
| SYY | Buy | SYSCO CORP | $2,468,000 | +22.2% | 31,086 | +8.9% | 0.63% | +16.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,319,000 | -15.2% | 25,643 | +2.0% | 0.59% | -19.5% |
| MCD | Buy | MCDONALDS CORP | $2,251,000 | +9.9% | 10,483 | +6.2% | 0.58% | +4.3% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,116,000 | – | 22,696 | +100.0% | 0.54% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $2,059,000 | – | 10,352 | +100.0% | 0.53% | – |
| ANTM | Buy | ANTHEM INC | $2,037,000 | -13.3% | 8,485 | +1.9% | 0.52% | -17.7% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,013,000 | – | 22,030 | +100.0% | 0.52% | – |
| T | Buy | AT&T INC | $1,834,000 | +17.6% | 48,478 | +4.2% | 0.47% | +11.7% |
| AAN | New | AARONS INC | $1,804,000 | – | 28,069 | +100.0% | 0.46% | – |
| DIS | Buy | DISNEY WALT CO | $1,735,000 | -5.6% | 13,313 | +1.2% | 0.44% | -10.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,727,000 | +15.7% | 13,468 | +14.8% | 0.44% | +10.0% |
| J | New | JACOBS ENGR GROUP INC | $1,705,000 | – | 18,630 | +100.0% | 0.44% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,636,000 | +0.9% | 12,643 | +8.6% | 0.42% | -4.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,524,000 | +57.3% | 12,953 | +49.4% | 0.39% | +49.4% |
| LOW | Buy | LOWES COS INC | $1,367,000 | +15.3% | 12,429 | +5.7% | 0.35% | +9.7% |
| BLK | Buy | BLACKROCK INC | $1,349,000 | +0.6% | 3,026 | +5.9% | 0.34% | -4.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,346,000 | +46.6% | 18,976 | +45.1% | 0.34% | +39.3% |
| TGT | Buy | TARGET CORP | $1,338,000 | +32.3% | 12,520 | +7.3% | 0.34% | +25.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,331,000 | +9.8% | 8,006 | +7.9% | 0.34% | +4.3% |
| PFE | Buy | PFIZER INC | $1,311,000 | -12.8% | 36,482 | +5.2% | 0.34% | -17.3% |
| CSCO | Buy | CISCO SYS INC | $1,293,000 | -3.4% | 26,164 | +7.0% | 0.33% | -8.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,265,000 | +16.1% | 1,036 | +2.9% | 0.32% | +10.2% |
| ABBV | Buy | ABBVIE INC | $1,243,000 | +25.9% | 16,412 | +20.9% | 0.32% | +19.5% |
| VFC | Buy | V F CORP | $1,143,000 | +8.5% | 12,848 | +6.5% | 0.29% | +2.8% |
| TXN | Buy | TEXAS INSTRS INC | $1,048,000 | +19.6% | 8,108 | +6.3% | 0.27% | +13.6% |
| USB | Buy | US BANCORP DEL | $998,000 | +14.2% | 18,035 | +8.2% | 0.26% | +8.5% |
| CAT | Buy | CATERPILLAR INC DEL | $956,000 | +154.9% | 7,565 | +175.2% | 0.24% | +142.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $941,000 | +13.8% | 10,487 | +13.0% | 0.24% | +8.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $927,000 | +6.9% | 5,076 | +6.4% | 0.24% | +1.7% |
| SO | Buy | SOUTHERN CO | $903,000 | +13.6% | 14,617 | +1.6% | 0.23% | +7.9% |
| V | Buy | VISA INC | $850,000 | -0.5% | 4,940 | +0.4% | 0.22% | -5.7% |
| KO | Buy | COCA COLA CO | $840,000 | +20.9% | 15,433 | +13.1% | 0.22% | +15.0% |
| MDT | Buy | MEDTRONIC PLC | $828,000 | +20.5% | 7,620 | +7.9% | 0.21% | +14.6% |
| EMR | Buy | EMERSON ELEC CO | $787,000 | +24.1% | 11,778 | +23.9% | 0.20% | +17.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $783,000 | +0.5% | 5,267 | +1.1% | 0.20% | -4.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $772,000 | +7.7% | 12,787 | +1.8% | 0.20% | +2.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $768,000 | -1.7% | 4,931 | +0.9% | 0.20% | -6.7% |
| MO | Buy | ALTRIA GROUP INC | $738,000 | -2.6% | 18,055 | +12.8% | 0.19% | -7.4% |
| IUSG | New | ISHARES TRcore s&p us gwt | $725,000 | – | 11,527 | +100.0% | 0.18% | – |
| NKE | Buy | NIKE INCcl b | $720,000 | +11.8% | 7,668 | +0.0% | 0.18% | +6.4% |
| QCOM | Buy | QUALCOMM INC | $720,000 | +12.3% | 9,434 | +11.9% | 0.18% | +6.4% |
| MET | Buy | METLIFE INC | $669,000 | +3.9% | 14,185 | +9.4% | 0.17% | -1.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $667,000 | 0.0% | 8,778 | +3.3% | 0.17% | -5.0% |
| WMT | Buy | WALMART INC | $652,000 | +12.6% | 5,495 | +4.8% | 0.17% | +7.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $617,000 | +59.8% | 2,968 | +63.8% | 0.16% | +51.9% |
| ZTS | Buy | ZOETIS INCcl a | $505,000 | +9.8% | 4,053 | +0.0% | 0.13% | +4.0% |
| MRK | Buy | MERCK & CO INC | $490,000 | +30.0% | 5,824 | +29.4% | 0.12% | +22.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $476,000 | +19.6% | 1,220 | +11.4% | 0.12% | +14.0% |
| SPSM | Buy | SPDR SERIES TRUSTportfolio sm etf | $420,000 | +12.0% | 14,012 | +14.4% | 0.11% | +5.9% |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $418,000 | – | 10,736 | +100.0% | 0.11% | – |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $405,000 | -2.4% | 3,005 | +4.2% | 0.10% | -7.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $375,000 | -3.4% | 4,857 | +0.1% | 0.10% | -7.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $349,000 | +8.7% | 3,643 | +0.2% | 0.09% | +3.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $329,000 | +31.6% | 2,179 | +30.8% | 0.08% | +25.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $303,000 | +6.3% | 3,239 | +0.1% | 0.08% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $299,000 | +25.1% | 4,738 | +8.0% | 0.08% | +18.8% |
| ES | Buy | EVERSOURCE ENERGY | $292,000 | +31.5% | 3,412 | +16.6% | 0.08% | +25.0% |
| PAYX | Buy | PAYCHEX INC | $293,000 | +0.7% | 3,538 | +0.1% | 0.08% | -3.8% |
| BA | New | BOEING CO | $292,000 | – | 768 | +100.0% | 0.08% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $275,000 | +1.9% | 2,226 | +0.5% | 0.07% | -4.1% |
| OKE | New | ONEOK INC NEW | $258,000 | – | 3,505 | +100.0% | 0.07% | – |
| BAC | New | BANK AMER CORP | $242,000 | – | 8,301 | +100.0% | 0.06% | – |
| AFL | Buy | AFLAC INC | $235,000 | -4.5% | 4,486 | +0.0% | 0.06% | -9.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $221,000 | +3.3% | 2,935 | +0.1% | 0.06% | -1.7% |
| BX | New | BLACKSTONE GROUP INC | $209,000 | – | 4,270 | +100.0% | 0.05% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $165,000 | – | 11,010 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.