$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $6,903,000 | – | 117,895 | +100.0% | 0.90% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $6,814,000 | – | 83,796 | +100.0% | 0.89% | – |
| 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% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $6,459,000 | – | 24,133 | +100.0% | 0.85% | – |
| GOVT | New | ISHARES TRus treas bd etf | $5,766,000 | – | 211,679 | +100.0% | 0.76% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $5,448,000 | – | 47,721 | +100.0% | 0.71% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $4,967,000 | – | 71,553 | +100.0% | 0.65% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $4,824,000 | – | 35,279 | +100.0% | 0.63% | – |
| IGSB | New | ISHARES TR | $4,296,000 | – | 77,867 | +100.0% | 0.56% | – |
| 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% | – |
| 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% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,230,000 | – | 38,028 | +100.0% | 0.42% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ESGU | New | ISHARES TResg awr msci usa | $1,701,000 | – | 19,771 | +100.0% | 0.22% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,527,000 | – | 30,476 | +100.0% | 0.20% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $1,422,000 | – | 13,052 | +100.0% | 0.19% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,350,000 | – | 15,312 | +100.0% | 0.18% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,201,000 | – | 13,758 | +100.0% | 0.16% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,187,000 | – | 10,687 | +100.0% | 0.16% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $1,075,000 | – | 16,249 | +100.0% | 0.14% | – |
| 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% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $964,000 | – | 15,116 | +100.0% | 0.13% | – |
| 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% | – |
| VOO | New | VANGUARD INDEX FDS | $816,000 | – | 2,374 | +100.0% | 0.11% | – |
| USRT | New | ISHARES TRcre u s reit etf | $751,000 | – | 15,522 | +100.0% | 0.10% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $701,000 | – | 8,132 | +100.0% | 0.09% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $688,000 | – | 4,382 | +100.0% | 0.09% | – |
| 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% | – |
| DTE | New | DTE ENERGY CO | $573,000 | – | 4,720 | +100.0% | 0.08% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $561,000 | – | 10,145 | +100.0% | 0.07% | – |
| 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% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $499,000 | – | 5,133 | +100.0% | 0.06% | – |
| 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% | – |
| MBB | New | ISHARES TRmbs etf | $457,000 | – | 4,148 | +100.0% | 0.06% | – |
| 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% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $402,000 | – | 9,251 | +100.0% | 0.05% | – |
| FOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $364,000 | – | 11,525 | +100.0% | 0.05% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $364,000 | – | 4,393 | +100.0% | 0.05% | – |
| IWL | New | ISHARES TRrus top 200 etf | $340,000 | – | 3,769 | +100.0% | 0.04% | – |
| IOO | New | ISHARES TRglobal 100 etf | $325,000 | – | 5,168 | +100.0% | 0.04% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $321,000 | – | 905 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| D | New | DOMINION ENERGY INC | $314,000 | – | 4,172 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $277,000 | – | 6,145 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $140,000 | – | 90,000 | +100.0% | 0.02% | – |
| MDNA | New | MEDICENNA THERAPEUTICS CORP | $117,000 | – | 25,094 | +100.0% | 0.02% | – |
| BGCP | New | BGC PARTNERS INCcl a | $72,000 | – | 17,875 | +100.0% | 0.01% | – |
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 | 2024-04-26 |
| 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.