$763 Million is the total value of McKinley Carter Wealth Services, Inc.'s 264 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 91.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $51,484,000 | 0.0% | 243,035 | -11.7% | 6.75% | -41.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $39,631,000 | +34.2% | 341,028 | +19.8% | 5.19% | -21.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $33,590,000 | +48.1% | 269,816 | +9.4% | 4.40% | -13.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $32,898,000 | +20.8% | 203,970 | +10.4% | 4.31% | -29.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $32,700,000 | +55.1% | 87,108 | +38.8% | 4.29% | -9.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $19,173,000 | +111.9% | 79,510 | +90.6% | 2.51% | +23.5% |
| AAPL | Buy | APPLE INC | $18,527,000 | +17.0% | 139,629 | +2.2% | 2.43% | -31.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $17,792,000 | +32.8% | 173,324 | +123.6% | 2.33% | -22.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $14,805,000 | +60.0% | 161,090 | +22.3% | 1.94% | -6.7% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $11,458,000 | – | 95,625 | +100.0% | 1.50% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $10,846,000 | – | 78,517 | +100.0% | 1.42% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $9,413,000 | +96.1% | 214,130 | +75.6% | 1.23% | +14.4% |
| MSFT | Buy | MICROSOFT CORP | $9,303,000 | +15.0% | 41,827 | +8.7% | 1.22% | -33.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $8,915,000 | +25.8% | 45,472 | -3.9% | 1.17% | -26.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $8,199,000 | +56.9% | 64,039 | +37.8% | 1.08% | -8.5% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $7,778,000 | – | 54,695 | +100.0% | 1.02% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $7,766,000 | – | 30,652 | +100.0% | 1.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $7,667,000 | – | 64,872 | +100.0% | 1.00% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,437,000 | +19.5% | 28,471 | +3.4% | 0.98% | -30.3% |
| SBUX | Buy | STARBUCKS CORP | $6,955,000 | +26.5% | 65,009 | +1.6% | 0.91% | -26.3% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $6,903,000 | – | 117,895 | +100.0% | 0.90% | – |
| INTU | Buy | INTUIT | $6,874,000 | +20.9% | 18,098 | +3.9% | 0.90% | -29.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $6,861,000 | +122.7% | 52,077 | +67.9% | 0.90% | +29.9% |
| IJS | New | ISHARES TRsp smcp600vl etf | $6,814,000 | – | 83,796 | +100.0% | 0.89% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $6,654,000 | +5.6% | 17,661 | -0.5% | 0.87% | -38.4% |
| EFG | New | ISHARES TReafe grwth etf | $6,569,000 | – | 65,094 | +100.0% | 0.86% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,559,000 | – | 138,941 | +100.0% | 0.86% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,534,000 | +59.9% | 28,430 | +28.9% | 0.86% | -6.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,462,000 | +26.4% | 3,687 | +5.7% | 0.85% | -26.3% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $6,459,000 | – | 24,133 | +100.0% | 0.85% | – |
| HD | Buy | HOME DEPOT INC | $6,381,000 | -2.1% | 24,021 | +2.4% | 0.84% | -42.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,240,000 | +1.7% | 13,396 | -3.6% | 0.82% | -40.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $6,226,000 | +50.3% | 64,215 | +25.3% | 0.82% | -12.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,839,000 | +12.3% | 16,359 | +6.4% | 0.76% | -34.6% |
| GOVT | New | ISHARES TRus treas bd etf | $5,766,000 | – | 211,679 | +100.0% | 0.76% | – |
| QCOM | Buy | QUALCOMM INC | $5,627,000 | +49.0% | 36,939 | +15.1% | 0.74% | -13.2% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $5,448,000 | – | 47,721 | +100.0% | 0.71% | – |
| GPN | Buy | GLOBAL PMTS INC | $5,448,000 | +24.3% | 25,291 | +2.5% | 0.71% | -27.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,335,000 | +11.0% | 15,213 | -1.3% | 0.70% | -35.3% |
| ABT | Buy | ABBOTT LABS | $5,303,000 | +5.3% | 48,435 | +4.7% | 0.70% | -38.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $5,241,000 | +37.4% | 19,689 | +12.6% | 0.69% | -19.8% |
| TJX | Buy | TJX COS INC NEW | $5,135,000 | +29.0% | 75,194 | +5.1% | 0.67% | -24.8% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $4,967,000 | – | 71,553 | +100.0% | 0.65% | – |
| J | Buy | JACOBS ENGR GROUP INC | $4,859,000 | +24.7% | 44,595 | +6.2% | 0.64% | -27.3% |
| IWD | New | ISHARES TRrus 1000 val etf | $4,824,000 | – | 35,279 | +100.0% | 0.63% | – |
| FISV | Sell | FISERV INC | $4,825,000 | +9.9% | 42,373 | -0.6% | 0.63% | -36.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,774,000 | +18.5% | 11,074 | +8.6% | 0.63% | -30.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,604,000 | +29.6% | 49,585 | +13.0% | 0.60% | -24.4% |
| CERN | Buy | CERNER CORP | $4,603,000 | +20.3% | 58,652 | +10.8% | 0.60% | -29.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $4,570,000 | +2.6% | 10,098 | +4.5% | 0.60% | -40.2% |
| WM | Buy | WASTE MGMT INC DEL | $4,494,000 | +14.7% | 38,104 | +10.0% | 0.59% | -33.1% |
| CACI | Buy | CACI INTL INCcl a | $4,435,000 | +30.7% | 17,788 | +11.7% | 0.58% | -23.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,398,000 | +0.8% | 31,283 | +2.8% | 0.58% | -41.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,318,000 | +15.1% | 41,123 | +21.2% | 0.57% | -32.9% |
| NFLX | Buy | NETFLIX INC | $4,300,000 | +24.4% | 7,953 | +15.0% | 0.56% | -27.4% |
| IGSB | New | ISHARES TR | $4,296,000 | – | 77,867 | +100.0% | 0.56% | – |
| SPGI | Buy | S&P GLOBAL INC | $4,171,000 | +4.5% | 12,687 | +14.6% | 0.55% | -39.0% |
| RPM | Buy | RPM INTL INC | $4,146,000 | +24.9% | 45,668 | +13.9% | 0.54% | -27.2% |
| IWO | New | ISHARES TRrus 2000 grw etf | $4,108,000 | – | 14,326 | +100.0% | 0.54% | – |
| SYE | New | SSGA ACTIVE ETF TRmfs sys cor eq | $3,983,000 | – | 40,999 | +100.0% | 0.52% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $3,745,000 | +19.2% | 26,912 | +19.1% | 0.49% | -30.5% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $3,667,000 | -42.5% | 21,827 | -46.1% | 0.48% | -66.4% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,409,000 | – | 10,866 | +100.0% | 0.45% | – |
| IEFA | New | ISHARES TRcore msci eafe | $3,398,000 | – | 49,176 | +100.0% | 0.44% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $3,353,000 | – | 24,053 | +100.0% | 0.44% | – |
| KMX | Buy | CARMAX INC | $3,254,000 | +25.8% | 34,451 | +22.4% | 0.43% | -26.7% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,230,000 | – | 38,028 | +100.0% | 0.42% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,228,000 | +281.6% | 15,611 | +225.4% | 0.42% | +122.6% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $3,094,000 | – | 88,221 | +100.0% | 0.40% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $3,079,000 | – | 101,041 | +100.0% | 0.40% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,020,000 | +60.6% | 44,058 | +34.5% | 0.40% | -6.4% |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $2,996,000 | – | 93,325 | +100.0% | 0.39% | – |
| USMV | New | ISHARES TRmsci usa min vol | $2,949,000 | – | 43,440 | +100.0% | 0.39% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,911,000 | – | 24,475 | +100.0% | 0.38% | – |
| VLUE | New | ISHARES TRmsci usa value | $2,837,000 | – | 32,638 | +100.0% | 0.37% | – |
| IXN | New | ISHARES TRglobal tech etf | $2,783,000 | – | 9,275 | +100.0% | 0.36% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $2,743,000 | +83.0% | 21,580 | +38.6% | 0.36% | +6.5% |
| PEP | Sell | PEPSICO INC | $2,741,000 | +6.0% | 18,479 | -0.9% | 0.36% | -38.2% |
| MCD | Buy | MCDONALDS CORP | $2,610,000 | +12.5% | 12,161 | +15.1% | 0.34% | -34.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,376,000 | +45.0% | 6,354 | +29.8% | 0.31% | -15.5% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,245,000 | – | 17,605 | +100.0% | 0.29% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $2,245,000 | – | 68,987 | +100.0% | 0.29% | – |
| PFE | Buy | PFIZER INC | $2,210,000 | +33.4% | 60,025 | +32.9% | 0.29% | -22.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,139,000 | +12.3% | 13,593 | +6.3% | 0.28% | -34.6% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $2,131,000 | +6.8% | 12,251 | +0.3% | 0.28% | -37.9% |
| IHI | New | ISHARES TRu.s. med dvc etf | $2,094,000 | – | 6,400 | +100.0% | 0.27% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $2,085,000 | – | 15,679 | +100.0% | 0.27% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,973,000 | – | 16,448 | +100.0% | 0.26% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,969,000 | +1.1% | 33,511 | +2.4% | 0.26% | -41.1% |
| T | Buy | AT&T INC | $1,896,000 | +13.3% | 65,943 | +12.3% | 0.25% | -34.0% |
| TGT | Sell | TARGET CORP | $1,809,000 | -12.8% | 10,249 | -22.2% | 0.24% | -49.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,770,000 | +63.0% | 4,987 | +76.0% | 0.23% | -4.9% |
| ABBV | Sell | ABBVIE INC | $1,765,000 | +7.6% | 16,468 | -12.1% | 0.23% | -37.4% |
| LOW | Sell | LOWES COS INC | $1,748,000 | -20.6% | 10,891 | -17.9% | 0.23% | -53.7% |
| AMZN | Buy | AMAZON COM INC | $1,743,000 | +50.4% | 535 | +45.4% | 0.23% | -12.3% |
| ESGU | New | ISHARES TResg awr msci usa | $1,701,000 | – | 19,771 | +100.0% | 0.22% | – |
| DIS | Buy | DISNEY WALT CO | $1,701,000 | +74.5% | 9,388 | +19.4% | 0.22% | +1.8% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $1,672,000 | +80.0% | 11,147 | +46.4% | 0.22% | +4.8% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,645,000 | +284.3% | 7,748 | +241.3% | 0.22% | +125.0% |
| CSCO | Buy | CISCO SYS INC | $1,643,000 | +17.1% | 36,699 | +3.0% | 0.22% | -31.7% |
| CAT | Sell | CATERPILLAR INC | $1,556,000 | +18.9% | 8,550 | -2.6% | 0.20% | -30.6% |
| KO | Buy | COCA COLA CO | $1,557,000 | +31.4% | 28,394 | +18.3% | 0.20% | -23.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,532,000 | +100.8% | 8,695 | +59.0% | 0.20% | +17.5% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,527,000 | – | 30,476 | +100.0% | 0.20% | – |
| INTC | Buy | INTEL CORP | $1,441,000 | -1.6% | 28,929 | +2.3% | 0.19% | -42.6% |
| MMM | Sell | 3M CO | $1,425,000 | +0.1% | 8,157 | -8.2% | 0.19% | -41.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,425,000 | -3.7% | 3,393 | -22.3% | 0.19% | -43.8% |
| TSLA | Buy | TESLA INC | $1,429,000 | +306.0% | 2,024 | +146.8% | 0.19% | +136.7% |
| JNK | New | SPDR SER TRbloomberg brclys | $1,422,000 | – | 13,052 | +100.0% | 0.19% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $1,402,000 | -2.3% | 5,134 | +6.5% | 0.18% | -43.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,369,000 | +74.4% | 33,869 | +40.7% | 0.18% | +1.7% |
| USB | Buy | US BANCORP DEL | $1,361,000 | +116.4% | 29,231 | +66.5% | 0.18% | +26.2% |
| TXN | Sell | TEXAS INSTRS INC | $1,353,000 | -6.9% | 8,249 | -18.9% | 0.18% | -45.9% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,350,000 | – | 15,312 | +100.0% | 0.18% | – |
| ECL | Sell | ECOLAB INC | $1,328,000 | -0.4% | 6,140 | -8.0% | 0.17% | -42.0% |
| FB | Sell | FACEBOOK INCcl a | $1,290,000 | +3.4% | 4,722 | -0.8% | 0.17% | -39.6% |
| SO | Buy | SOUTHERN CO | $1,292,000 | +30.5% | 21,039 | +15.2% | 0.17% | -24.2% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,202,000 | -8.0% | 15,046 | -17.0% | 0.16% | -46.3% |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,201,000 | – | 13,758 | +100.0% | 0.16% | – |
| MDT | Sell | MEDTRONIC PLC | $1,190,000 | +10.6% | 10,156 | -1.9% | 0.16% | -35.5% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,187,000 | – | 10,687 | +100.0% | 0.16% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,178,000 | +229.1% | 6,050 | +188.1% | 0.15% | +92.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,099,000 | +24.9% | 13,005 | +6.4% | 0.14% | -27.3% |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $1,075,000 | – | 16,249 | +100.0% | 0.14% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,063,000 | +16.2% | 7,024 | -1.6% | 0.14% | -32.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,041,000 | +141.0% | 5,349 | +90.5% | 0.14% | +40.2% |
| NEE | New | NEXTERA ENERGY INC | $995,000 | – | 12,894 | +100.0% | 0.13% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $981,000 | – | 12,842 | +100.0% | 0.13% | – |
| O | Buy | REALTY INCOME CORP | $988,000 | +24.6% | 15,896 | +21.7% | 0.13% | -27.5% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $964,000 | – | 15,116 | +100.0% | 0.13% | – |
| V | Sell | VISA INC | $951,000 | +7.2% | 4,345 | -2.1% | 0.12% | -37.2% |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $955,000 | – | 6,916 | +100.0% | 0.12% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $916,000 | – | 14,283 | +100.0% | 0.12% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $882,000 | – | 5,595 | +100.0% | 0.12% | – |
| MRK | Buy | MERCK & CO. INC | $839,000 | +1.3% | 10,255 | +2.8% | 0.11% | -40.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $830,000 | +27.3% | 9,132 | +12.9% | 0.11% | -25.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $821,000 | +8.2% | 1,640 | +5.9% | 0.11% | -36.8% |
| VOO | New | VANGUARD INDEX FDS | $816,000 | – | 2,374 | +100.0% | 0.11% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $753,000 | +16.6% | 3,250 | +7.2% | 0.10% | -31.7% |
| ES | Buy | EVERSOURCE ENERGY | $751,000 | +156.3% | 8,675 | +147.4% | 0.10% | +48.5% |
| USRT | New | ISHARES TRcre u s reit etf | $751,000 | – | 15,522 | +100.0% | 0.10% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $742,000 | +46.1% | 14,160 | +28.9% | 0.10% | -14.9% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $701,000 | – | 8,132 | +100.0% | 0.09% | – |
| DHR | Buy | DANAHER CORPORATION | $696,000 | +5.1% | 3,132 | +1.9% | 0.09% | -38.9% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $684,000 | +48.7% | 21,125 | -1.5% | 0.09% | -12.6% |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $688,000 | – | 4,382 | +100.0% | 0.09% | – |
| NKE | Buy | NIKE INCcl b | $676,000 | +21.8% | 4,778 | +8.1% | 0.09% | -28.8% |
| WMT | Buy | WALMART INC | $674,000 | +15.4% | 4,679 | +12.2% | 0.09% | -32.8% |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $668,000 | – | 4,295 | +100.0% | 0.09% | – |
| EFA | New | ISHARES TRmsci eafe etf | $666,000 | – | 9,133 | +100.0% | 0.09% | – |
| MUB | New | ISHARES TRnational mun etf | $657,000 | – | 5,607 | +100.0% | 0.09% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $637,000 | – | 19,252 | +100.0% | 0.08% | – |
| CLX | Sell | CLOROX CO DEL | $598,000 | -8.3% | 2,959 | -4.5% | 0.08% | -46.9% |
| ZTS | Buy | ZOETIS INCcl a | $590,000 | +1.7% | 3,563 | +1.5% | 0.08% | -40.8% |
| DTE | New | DTE ENERGY CO | $573,000 | – | 4,720 | +100.0% | 0.08% | – |
| EW | EDWARDS LIFESCIENCES CORP | $574,000 | +14.3% | 6,295 | 0.0% | 0.08% | -33.6% | |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $561,000 | – | 10,145 | +100.0% | 0.07% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $527,000 | +37.6% | 3,906 | +50.6% | 0.07% | -19.8% |
| JPIN | New | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $510,000 | – | 8,758 | +100.0% | 0.07% | – |
| PKG | New | PACKAGING CORP AMER | $505,000 | – | 3,661 | +100.0% | 0.07% | – |
| PGR | Buy | PROGRESSIVE CORP | $507,000 | +6.7% | 5,121 | +2.1% | 0.07% | -38.3% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $499,000 | – | 5,133 | +100.0% | 0.06% | – |
| MVBF | MVB FINL CORP | $496,000 | +42.1% | 21,876 | 0.0% | 0.06% | -16.7% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $496,000 | +7.1% | 674 | +1.5% | 0.06% | -37.5% |
| IGIB | New | ISHARES TR | $493,000 | – | 7,983 | +100.0% | 0.06% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $483,000 | – | 8,930 | +100.0% | 0.06% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $480,000 | – | 10,421 | +100.0% | 0.06% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $482,000 | – | 8,260 | +100.0% | 0.06% | – |
| IPKW | New | INVESCO EXCH TRADED FD TR IIintl buyback | $464,000 | – | 12,086 | +100.0% | 0.06% | – |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $464,000 | -41.0% | 5,543 | -46.9% | 0.06% | -65.5% |
| MBB | New | ISHARES TRmbs etf | $457,000 | – | 4,148 | +100.0% | 0.06% | – |
| PLD | Buy | PROLOGIS INC. | $448,000 | -0.7% | 4,494 | +0.3% | 0.06% | -41.6% |
| IWY | New | ISHARES TRrus tp200 gr etf | $454,000 | – | 3,416 | +100.0% | 0.06% | – |
| LSI | New | LIFE STORAGE INC | $444,000 | – | 3,716 | +100.0% | 0.06% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $435,000 | – | 3,347 | +100.0% | 0.06% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $424,000 | – | 1,396 | +100.0% | 0.06% | – |
| DOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $423,000 | – | 13,665 | +100.0% | 0.06% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $421,000 | – | 2,356 | +100.0% | 0.06% | – |
| XAR | New | SPDR SER TRaerospace def | $422,000 | – | 3,676 | +100.0% | 0.06% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $408,000 | – | 9,977 | +100.0% | 0.05% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $403,000 | – | 6,502 | +100.0% | 0.05% | – |
| GLD | New | SPDR GOLD TR | $403,000 | – | 2,258 | +100.0% | 0.05% | – |
| AMGN | Sell | AMGEN INC | $405,000 | -41.3% | 1,761 | -35.1% | 0.05% | -65.8% |
| EZM | New | WISDOMTREE TRus midcap fund | $402,000 | – | 9,251 | +100.0% | 0.05% | – |
| CVS | Buy | CVS HEALTH CORP | $400,000 | +23.1% | 5,865 | +5.3% | 0.05% | -28.8% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $396,000 | +36.1% | 5,180 | +2.1% | 0.05% | -20.0% |
| GILD | Buy | GILEAD SCIENCES INC | $384,000 | -1.3% | 6,577 | +6.9% | 0.05% | -42.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $371,000 | +41.1% | 2,375 | +3.3% | 0.05% | -16.9% |
| CL | COLGATE PALMOLIVE CO | $375,000 | +10.6% | 4,390 | 0.0% | 0.05% | -35.5% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $366,000 | +22.8% | 5,114 | -1.1% | 0.05% | -28.4% |
| FOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $364,000 | – | 11,525 | +100.0% | 0.05% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $368,000 | +37.8% | 210 | +15.4% | 0.05% | -20.0% |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $364,000 | – | 4,393 | +100.0% | 0.05% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +8.8% | 1 | 0.0% | 0.05% | -36.1% | |
| CTAS | Buy | CINTAS CORP | $348,000 | +6.7% | 985 | +0.5% | 0.05% | -37.0% |
| IWL | New | ISHARES TRrus top 200 etf | $340,000 | – | 3,769 | +100.0% | 0.04% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $346,000 | +42.4% | 9,644 | +8.7% | 0.04% | -18.2% |
| PAYX | Buy | PAYCHEX INC | $332,000 | +19.4% | 3,564 | +2.3% | 0.04% | -29.0% |
| IOO | New | ISHARES TRglobal 100 etf | $325,000 | – | 5,168 | +100.0% | 0.04% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $331,000 | +28.8% | 3,972 | +26.3% | 0.04% | -25.9% |
| XEL | XCEL ENERGY INC | $326,000 | -3.6% | 4,893 | 0.0% | 0.04% | -43.4% | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $321,000 | – | 905 | +100.0% | 0.04% | – |
| BLK | Sell | BLACKROCK INC | $317,000 | -39.2% | 438 | -52.6% | 0.04% | -64.1% |
| ORCL | New | ORACLE CORP | $319,000 | – | 4,927 | +100.0% | 0.04% | – |
| CME | New | CME GROUP INC | $321,000 | – | 1,763 | +100.0% | 0.04% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $318,000 | +7.8% | 3,468 | +4.2% | 0.04% | -36.4% |
| XOM | Buy | EXXON MOBIL CORP | $319,000 | +26.1% | 7,742 | +4.8% | 0.04% | -26.3% |
| FSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $323,000 | – | 10,000 | +100.0% | 0.04% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $317,000 | – | 9,583 | +100.0% | 0.04% | – |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $321,000 | +19.8% | 4,402 | -3.8% | 0.04% | -30.0% |
| D | New | DOMINION ENERGY INC | $314,000 | – | 4,172 | +100.0% | 0.04% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $311,000 | +48.1% | 2,212 | +14.1% | 0.04% | -12.8% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $314,000 | – | 3,434 | +100.0% | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $306,000 | – | 2,429 | +100.0% | 0.04% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $300,000 | +10.7% | 3,630 | +0.5% | 0.04% | -36.1% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $299,000 | +4.9% | 3,627 | +87.5% | 0.04% | -39.1% |
| IEMG | New | ISHARES INCcore msci emkt | $288,000 | – | 4,643 | +100.0% | 0.04% | – |
| USIG | New | ISHARES TRusd inv grde etf | $292,000 | – | 4,716 | +100.0% | 0.04% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $292,000 | – | 3,504 | +100.0% | 0.04% | – |
| ISRG | INTUITIVE SURGICAL INC | $286,000 | +15.3% | 350 | 0.0% | 0.04% | -33.9% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $279,000 | -15.5% | 4,771 | -17.0% | 0.04% | -50.0% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $277,000 | – | 6,145 | +100.0% | 0.04% | – |
| HCA | HCA HEALTHCARE INC | $278,000 | +31.8% | 1,690 | 0.0% | 0.04% | -23.4% | |
| CINF | Buy | CINCINNATI FINL CORP | $260,000 | +14.5% | 2,968 | +1.9% | 0.03% | -33.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $262,000 | +11.5% | 2,071 | +2.2% | 0.03% | -35.8% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $263,000 | – | 1,562 | +100.0% | 0.03% | – |
| DSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $260,000 | – | 8,350 | +100.0% | 0.03% | – |
| BA | New | BOEING CO | $257,000 | – | 1,200 | +100.0% | 0.03% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $256,000 | +11.3% | 1,671 | +5.0% | 0.03% | -34.6% |
| DGRO | New | ISHARES TRcore div grwth | $250,000 | – | 5,583 | +100.0% | 0.03% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $254,000 | – | 4,511 | +100.0% | 0.03% | – |
| BLL | New | BALL CORP | $245,000 | – | 2,633 | +100.0% | 0.03% | – |
| LNT | New | ALLIANT ENERGY CORP | $243,000 | – | 4,720 | +100.0% | 0.03% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $243,000 | – | 1,525 | +100.0% | 0.03% | – |
| IAGG | New | ISHARES TRcore intl aggr | $246,000 | – | 4,379 | +100.0% | 0.03% | – |
| NI | New | NISOURCE INC | $232,000 | – | 10,123 | +100.0% | 0.03% | – |
| WEC | New | WEC ENERGY GROUP INC | $226,000 | – | 2,460 | +100.0% | 0.03% | – |
| IDA | New | IDACORP INC | $230,000 | – | 2,397 | +100.0% | 0.03% | – |
| DON | New | WISDOMTREE TRus midcap divid | $228,000 | – | 6,548 | +100.0% | 0.03% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $228,000 | – | 7,451 | +100.0% | 0.03% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $221,000 | – | 8,607 | +100.0% | 0.03% | – |
| BX | New | BLACKSTONE GROUP INC | $220,000 | – | 3,392 | +100.0% | 0.03% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $220,000 | – | 6,414 | +100.0% | 0.03% | – |
| HSY | Sell | HERSHEY CO | $219,000 | -16.4% | 1,440 | -21.1% | 0.03% | -50.8% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $211,000 | – | 4,282 | +100.0% | 0.03% | – |
| PFF | New | ISHARES TRpfd and incm sec | $210,000 | – | 5,449 | +100.0% | 0.03% | – |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $213,000 | – | 5,232 | +100.0% | 0.03% | – |
| WU | New | WESTERN UN CO | $210,000 | – | 9,585 | +100.0% | 0.03% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $215,000 | – | 1,304 | +100.0% | 0.03% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $206,000 | – | 1,291 | +100.0% | 0.03% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $205,000 | – | 1,450 | +100.0% | 0.03% | – |
| AOM | New | ISHARES TRmodert alloc etf | $203,000 | – | 4,696 | +100.0% | 0.03% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $203,000 | – | 1,076 | +100.0% | 0.03% | – |
| LLY | New | LILLY ELI & CO | $208,000 | – | 1,233 | +100.0% | 0.03% | – |
| FITB | New | FIFTH THIRD BANCORP | $206,000 | – | 7,475 | +100.0% | 0.03% | – |
| MRNA | New | MODERNA INC | $208,000 | – | 1,990 | +100.0% | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $205,000 | – | 1,378 | +100.0% | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO | $206,000 | – | 821 | +100.0% | 0.03% | – |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $187,000 | +4.5% | 12,240 | +0.7% | 0.02% | -37.5% |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $140,000 | – | 90,000 | +100.0% | 0.02% | – |
| FCF | FIRST COMWLTH FINL CORP PA | $137,000 | +41.2% | 12,500 | 0.0% | 0.02% | -18.2% | |
| MDNA | New | MEDICENNA THERAPEUTICS CORP | $117,000 | – | 25,094 | +100.0% | 0.02% | – |
| AR | ANTERO RESOURCES CORP | $82,000 | +95.2% | 15,120 | 0.0% | 0.01% | +22.2% | |
| BGCP | New | BGC PARTNERS INCcl a | $72,000 | – | 17,875 | +100.0% | 0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -4,189 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-02-16
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2021-11-03 |
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.