$408 Million is the total value of McKinley Carter Wealth Services, Inc.'s 135 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $60,052,000 | -12.4% | 349,789 | -27.7% | 14.72% | -28.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $12,936,000 | -25.1% | 189,425 | -38.5% | 3.17% | -38.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $12,765,000 | +19.0% | 80,727 | -8.5% | 3.13% | -2.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,693,000 | -4.3% | 53,733 | -23.5% | 1.88% | -21.6% |
| FBT | Sell | FIRST TR NASDAQ-100 TECH INDny arca biotech | $6,878,000 | +22.1% | 40,998 | -4.6% | 1.68% | 0.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $5,292,000 | +18.7% | 145,979 | -1.0% | 1.30% | -2.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,439,000 | +18.1% | 15,050 | -0.1% | 1.09% | -3.2% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $2,981,000 | -79.5% | 24,964 | -82.4% | 0.73% | -83.2% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,827,000 | +7.0% | 12,216 | -1.4% | 0.45% | -12.2% |
| LOW | Sell | LOWES COS INC | $1,793,000 | +54.2% | 13,268 | -1.8% | 0.44% | +26.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,780,000 | +9.5% | 33,206 | -11.9% | 0.44% | -10.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,655,000 | +3.3% | 11,770 | -3.7% | 0.41% | -15.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,417,000 | +22.6% | 4,368 | -0.7% | 0.35% | +0.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,339,000 | -0.7% | 14,231 | -5.0% | 0.33% | -18.6% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,298,000 | +13.9% | 19,275 | -2.5% | 0.32% | -6.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,102,000 | -28.3% | 14,029 | -36.2% | 0.27% | -41.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $991,000 | +20.3% | 13,373 | -0.5% | 0.24% | -1.2% |
| DIS | Sell | DISNEY WALT CO | $987,000 | +9.9% | 8,848 | -4.8% | 0.24% | -10.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $951,000 | -17.2% | 5,805 | -33.4% | 0.23% | -32.1% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $921,000 | -9.9% | 12,491 | -21.0% | 0.23% | -26.1% |
| MRK | Sell | MERCK & CO. INC | $893,000 | -7.8% | 11,553 | -8.3% | 0.22% | -24.5% |
| SO | Sell | SOUTHERN CO | $878,000 | -5.2% | 16,928 | -1.0% | 0.22% | -22.4% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $861,000 | +18.3% | 27,566 | -4.1% | 0.21% | -3.2% |
| MDT | Sell | MEDTRONIC PLC | $840,000 | +0.2% | 9,156 | -1.5% | 0.21% | -17.9% |
| AMGN | Sell | AMGEN INC | $639,000 | +14.1% | 2,711 | -1.9% | 0.16% | -6.0% |
| BLK | Sell | BLACKROCK INC | $601,000 | -59.8% | 1,104 | -67.5% | 0.15% | -67.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $588,000 | -47.5% | 5,217 | -53.8% | 0.14% | -57.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $446,000 | +7.0% | 3,061 | -15.3% | 0.11% | -12.8% |
| NKE | Sell | NIKE INCcl b | $434,000 | +15.7% | 4,422 | -2.5% | 0.11% | -5.4% |
| XOM | Sell | EXXON MOBIL CORP | $426,000 | -51.9% | 9,527 | -59.2% | 0.10% | -60.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $409,000 | +3.3% | 708 | -18.0% | 0.10% | -15.3% |
| FDN | Sell | FIRST TR NASDAQ-100 TECH INDdj internt idx | $387,000 | +24.8% | 2,270 | -9.4% | 0.10% | +2.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $367,000 | +23.6% | 8,170 | -1.5% | 0.09% | +1.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $294,000 | -28.3% | 5,745 | -29.8% | 0.07% | -41.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $276,000 | -17.6% | 3,946 | -14.1% | 0.07% | -32.0% |
| HSY | Sell | HERSHEY CO | $275,000 | -5.8% | 2,118 | -3.9% | 0.07% | -23.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $265,000 | -23.4% | 3,320 | -22.4% | 0.06% | -36.9% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $262,000 | -74.4% | 4,575 | -77.3% | 0.06% | -79.1% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $253,000 | +18.2% | 9,506 | -3.0% | 0.06% | -3.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $221,000 | -49.4% | 1,935 | -56.0% | 0.05% | -58.8% |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,462 | -100.0% | -0.07% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,354 | -100.0% | -0.08% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -15,918 | -100.0% | -0.08% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -6,268 | -100.0% | -0.10% | – |
| VFC | Exit | V F CORP | $0 | – | -7,650 | -100.0% | -0.12% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -6,118 | -100.0% | -0.13% | – |
| MET | Exit | METLIFE INC | $0 | – | -16,763 | -100.0% | -0.15% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -11,564 | -100.0% | -0.16% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -13,368 | -100.0% | -0.18% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -16,846 | -100.0% | -0.20% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,989 | -100.0% | -0.20% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -28,665 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-20
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.