$1.34 Billion is the total value of McKinley Carter Wealth Services, Inc.'s 288 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $106,010,000 | +6.5% | 2,076,186 | +5.3% | 7.91% | -3.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $80,810,000 | +0.8% | 708,363 | +1.4% | 6.03% | -8.3% |
| IGSB | Buy | ISHARES TR | $67,960,000 | +1.9% | 1,261,325 | +3.3% | 5.07% | -7.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $63,245,000 | +11.0% | 239,176 | +1.4% | 4.72% | +1.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $47,275,000 | +4.9% | 260,010 | +1.3% | 3.53% | -4.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $46,729,000 | +25.2% | 97,966 | +13.1% | 3.49% | +13.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $43,716,000 | +13.9% | 279,101 | +5.8% | 3.26% | +3.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $41,852,000 | +15.3% | 560,723 | +14.7% | 3.12% | +4.9% |
| ARKK | Sell | ARK ETF TRinnovation etf | $29,041,000 | -14.5% | 307,024 | -0.1% | 2.17% | -22.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $26,385,000 | +8.5% | 230,417 | +3.4% | 1.97% | -1.3% |
| AAPL | Sell | APPLE INC | $25,462,000 | +25.4% | 143,389 | -0.1% | 1.90% | +14.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $25,302,000 | +10.9% | 152,377 | +7.0% | 1.89% | +0.9% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $23,554,000 | +11.0% | 319,417 | +3.4% | 1.76% | +1.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $23,551,000 | +3323.1% | 428,902 | +3312.7% | 1.76% | +3037.5% |
| MUB | Buy | ISHARES TRnational mun etf | $22,758,000 | +9.6% | 195,715 | +9.5% | 1.70% | -0.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $21,201,000 | +6.9% | 69,377 | -4.1% | 1.58% | -2.7% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $19,832,000 | +16.8% | 327,105 | +16.9% | 1.48% | +6.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $15,580,000 | +63.4% | 400,821 | +62.7% | 1.16% | +48.8% |
| MSFT | Sell | MICROSOFT CORP | $14,357,000 | +14.4% | 42,690 | -4.1% | 1.07% | +4.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $14,173,000 | +5.9% | 97,368 | -4.2% | 1.06% | -3.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $13,211,000 | -7.8% | 220,706 | -4.9% | 0.98% | -16.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $12,000,000 | +10.0% | 53,946 | +8.2% | 0.90% | +0.1% |
| TIP | Buy | ISHARES TRtips bd etf | $11,392,000 | +29.5% | 88,174 | +28.0% | 0.85% | +17.9% |
| INTU | Sell | INTUIT | $11,307,000 | +18.5% | 17,578 | -0.6% | 0.84% | +7.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $11,114,000 | +21.6% | 26,810 | -6.2% | 0.83% | +10.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $10,884,000 | +14.4% | 88,933 | +5.8% | 0.81% | +4.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $10,723,000 | +9.8% | 401,901 | +9.2% | 0.80% | -0.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $10,508,000 | -15.8% | 91,203 | -18.1% | 0.78% | -23.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,371,000 | +7.8% | 3,580 | -0.5% | 0.77% | -1.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,361,000 | +23.5% | 18,251 | -2.2% | 0.77% | +12.4% |
| USIG | Buy | ISHARES TRusd inv grde etf | $10,343,000 | +15.5% | 173,135 | +16.2% | 0.77% | +5.2% |
| HD | Sell | HOME DEPOT INC | $10,323,000 | +25.2% | 24,875 | -1.0% | 0.77% | +13.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,944,000 | +13.8% | 13,404 | -2.5% | 0.67% | +3.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,769,000 | +10.7% | 30,976 | +2.8% | 0.65% | +0.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $8,610,000 | +156.0% | 101,587 | +158.1% | 0.64% | +132.6% |
| SBUX | Buy | STARBUCKS CORP | $8,180,000 | +8.2% | 69,934 | +2.1% | 0.61% | -1.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,083,000 | -0.9% | 25,188 | -10.4% | 0.60% | -9.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,958,000 | +26.4% | 15,848 | -1.7% | 0.59% | +15.1% |
| MBB | Buy | ISHARES TRmbs etf | $7,951,000 | +24.6% | 74,014 | +25.4% | 0.59% | +13.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $7,376,000 | +15.5% | 10,444 | -0.1% | 0.55% | +5.0% |
| QCOM | Sell | QUALCOMM INC | $7,305,000 | +40.9% | 39,944 | -0.6% | 0.54% | +28.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $7,256,000 | +17.3% | 30,411 | -0.4% | 0.54% | +6.7% |
| ABT | Buy | ABBOTT LABS | $7,219,000 | +20.9% | 51,291 | +1.5% | 0.54% | +10.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $7,038,000 | -6.2% | 39,353 | -11.2% | 0.52% | -14.6% |
| WM | Buy | WASTE MGMT INC DEL | $6,810,000 | +12.4% | 40,804 | +0.6% | 0.51% | +2.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $6,555,000 | +14.1% | 17,706 | -7.6% | 0.49% | +3.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $6,547,000 | +53.8% | 157,786 | +57.6% | 0.49% | +39.8% |
| SPGI | Sell | S&P GLOBAL INC | $6,390,000 | +9.5% | 13,541 | -1.4% | 0.48% | -0.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $6,198,000 | -36.6% | 46,767 | -36.3% | 0.46% | -42.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $6,162,000 | +8.6% | 110,373 | -1.9% | 0.46% | -1.1% |
| J | Sell | JACOBS ENGR GROUP INC | $6,172,000 | +3.7% | 44,332 | -1.3% | 0.46% | -5.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,104,000 | +2.7% | 16,989 | -0.6% | 0.46% | -6.6% |
| TJX | Buy | TJX COS INC NEW | $6,080,000 | +16.9% | 80,090 | +1.6% | 0.45% | +6.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $5,690,000 | -15.4% | 54,456 | -18.5% | 0.42% | -23.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,402,000 | +10.3% | 109,211 | +11.5% | 0.40% | +0.2% |
| CACI | Buy | CACI INTL INCcl a | $5,275,000 | +4.7% | 19,595 | +2.0% | 0.39% | -4.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $5,253,000 | +2.7% | 31,280 | -4.2% | 0.39% | -6.4% |
| AVGO | Buy | BROADCOM INC | $5,206,000 | +54.1% | 7,824 | +12.3% | 0.39% | +40.1% |
| FISV | Buy | FISERV INC | $5,196,000 | +0.4% | 50,061 | +5.0% | 0.39% | -8.5% |
| KMX | Sell | CARMAX INC | $4,948,000 | +1.6% | 37,993 | -0.2% | 0.37% | -7.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,932,000 | -0.4% | 30,152 | -14.9% | 0.37% | -9.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $4,780,000 | -13.7% | 16,963 | -14.2% | 0.36% | -21.4% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $4,419,000 | -6.3% | 31,838 | -12.2% | 0.33% | -14.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $4,373,000 | +0.1% | 40,729 | +0.3% | 0.33% | -8.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,286,000 | +3.7% | 10,773 | -6.7% | 0.32% | -5.6% |
| IDV | Buy | ISHARES TRintl sel div etf | $4,285,000 | +6.2% | 137,428 | +3.6% | 0.32% | -3.3% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $4,247,000 | +12.9% | 84,215 | +14.3% | 0.32% | +2.9% |
| GPN | Sell | GLOBAL PMTS INC | $3,934,000 | -17.3% | 29,099 | -3.6% | 0.29% | -24.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,719,000 | -0.6% | 19,717 | -7.6% | 0.28% | -9.8% |
| LIN | New | LINDE PLC | $3,679,000 | – | 10,620 | +100.0% | 0.27% | – |
| USHY | Buy | ISHARES TRbroad usd high | $3,676,000 | +8.7% | 89,246 | +9.6% | 0.27% | -1.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,648,000 | -0.8% | 23,040 | +2.6% | 0.27% | -9.6% |
| PFE | Sell | PFIZER INC | $3,638,000 | +34.3% | 61,617 | -2.2% | 0.27% | +22.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $3,410,000 | -26.8% | 61,818 | -24.4% | 0.25% | -33.5% |
| PEP | Sell | PEPSICO INC | $3,364,000 | +9.7% | 19,363 | -5.0% | 0.25% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $3,322,000 | -1.3% | 12,394 | -11.2% | 0.25% | -10.1% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $3,315,000 | +3.9% | 77,018 | -5.4% | 0.25% | -5.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,298,000 | -0.5% | 39,728 | -6.3% | 0.25% | -9.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $3,077,000 | -10.0% | 10,501 | -9.8% | 0.23% | -17.9% |
| LOW | Sell | LOWES COS INC | $3,069,000 | +24.8% | 11,871 | -2.1% | 0.23% | +13.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,929,000 | +0.4% | 80,277 | -0.3% | 0.22% | -8.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,915,000 | +131.0% | 27,013 | +110.8% | 0.22% | +110.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,894,000 | -9.4% | 11,359 | -15.8% | 0.22% | -17.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,811,000 | +0.6% | 19,107 | -7.4% | 0.21% | -8.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,729,000 | +4.4% | 15,953 | -1.4% | 0.20% | -4.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,676,000 | -9.4% | 23,067 | -20.5% | 0.20% | -17.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,644,000 | -6.4% | 5,567 | -15.4% | 0.20% | -15.1% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $2,624,000 | -7.7% | 16,202 | -5.3% | 0.20% | -15.9% |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $2,629,000 | -12.9% | 14,604 | -22.6% | 0.20% | -20.6% |
| ABBV | Sell | ABBVIE INC | $2,566,000 | +25.3% | 18,954 | -0.1% | 0.19% | +13.7% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $2,524,000 | -14.1% | 71,447 | -16.4% | 0.19% | -22.0% |
| CSCO | Sell | CISCO SYS INC | $2,496,000 | +14.2% | 39,389 | -1.9% | 0.19% | +3.9% |
| TGT | Buy | TARGET CORP | $2,483,000 | +3.3% | 10,729 | +2.1% | 0.18% | -6.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,458,000 | +20.5% | 9,967 | -2.3% | 0.18% | +9.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,429,000 | -4.0% | 18,875 | -2.9% | 0.18% | -12.6% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,377,000 | +10.1% | 11,893 | -1.2% | 0.18% | 0.0% |
| MVBF | Buy | MVB FINL CORP | $2,318,000 | -2.8% | 55,823 | +0.2% | 0.17% | -11.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,298,000 | -21.8% | 20,836 | -24.5% | 0.17% | -29.0% |
| DVYE | Buy | ISHARES INCem mkts div etf | $2,266,000 | +0.5% | 58,851 | +1.5% | 0.17% | -8.6% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $2,252,000 | +7.0% | 34,783 | -0.9% | 0.17% | -2.3% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $2,242,000 | -22.9% | 67,987 | -22.7% | 0.17% | -29.8% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $2,106,000 | -37.1% | 31,682 | -36.1% | 0.16% | -42.7% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $2,098,000 | +221.8% | 26,399 | +217.5% | 0.16% | +196.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,078,000 | +25.4% | 19,054 | +26.5% | 0.16% | +14.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,984,000 | +1.0% | 5,583 | -1.9% | 0.15% | -8.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,953,000 | +86.9% | 8,642 | +80.8% | 0.15% | +69.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,938,000 | +2.2% | 11,908 | -5.9% | 0.14% | -6.5% |
| KO | Sell | COCA COLA CO | $1,924,000 | +3.9% | 32,499 | -7.8% | 0.14% | -5.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,904,000 | +21.5% | 16,222 | +5.0% | 0.14% | +10.9% |
| USB | Buy | US BANCORP DEL | $1,897,000 | -4.5% | 33,780 | +1.1% | 0.14% | -12.9% |
| TXN | Sell | TEXAS INSTRS INC | $1,908,000 | -9.4% | 10,123 | -7.6% | 0.14% | -17.9% |
| FB | Buy | META PLATFORMS INCcl a | $1,837,000 | +5.6% | 5,461 | +6.6% | 0.14% | -4.2% |
| CAT | Buy | CATERPILLAR INC | $1,829,000 | +13.0% | 8,847 | +5.0% | 0.14% | +2.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,756,000 | +7.6% | 3,393 | 0.0% | 0.13% | -2.2% | |
| APD | Sell | AIR PRODS & CHEMS INC | $1,738,000 | +16.2% | 5,713 | -2.2% | 0.13% | +5.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,735,000 | +515.2% | 58,565 | +532.0% | 0.13% | +460.9% |
| SO | Sell | SOUTHERN CO | $1,727,000 | +7.3% | 25,178 | -3.1% | 0.13% | -2.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,658,000 | +10.8% | 21,072 | +9.9% | 0.12% | +0.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,548,000 | -3.4% | 7,872 | -3.4% | 0.12% | -12.2% |
| MMM | Sell | 3M CO | $1,520,000 | -13.9% | 8,556 | -14.9% | 0.11% | -22.1% |
| INTC | Sell | INTEL CORP | $1,512,000 | -10.2% | 29,353 | -7.1% | 0.11% | -18.1% |
| T | Sell | AT&T INC | $1,483,000 | -11.6% | 60,274 | -2.9% | 0.11% | -19.0% |
| O | Sell | REALTY INCOME CORP | $1,488,000 | +7.7% | 20,790 | -2.4% | 0.11% | -1.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,493,000 | +8.4% | 6,185 | -0.3% | 0.11% | -1.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,476,000 | -18.4% | 28,398 | -15.2% | 0.11% | -25.7% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,444,000 | +6.6% | 29,031 | -1.1% | 0.11% | -2.7% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,439,000 | -13.2% | 6,365 | -9.4% | 0.11% | -21.3% |
| ECL | Buy | ECOLAB INC | $1,418,000 | +14.4% | 6,044 | +1.7% | 0.11% | +3.9% |
| AMZN | AMAZON COM INC | $1,410,000 | +1.5% | 423 | 0.0% | 0.10% | -7.9% | |
| VOO | Buy | VANGUARD INDEX FDS | $1,399,000 | +128.6% | 3,205 | +106.5% | 0.10% | +108.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,399,000 | +9.9% | 14,250 | -0.9% | 0.10% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $1,364,000 | -15.1% | 8,809 | -7.3% | 0.10% | -22.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,339,000 | +1.1% | 21,852 | +0.6% | 0.10% | -8.3% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $1,305,000 | -12.0% | 33,049 | -18.4% | 0.10% | -20.5% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $1,275,000 | +4.0% | 32,782 | +1.5% | 0.10% | -5.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,252,000 | -2.1% | 25,631 | +1.0% | 0.09% | -11.4% |
| MDT | Sell | MEDTRONIC PLC | $1,215,000 | -22.8% | 11,746 | -6.4% | 0.09% | -29.5% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,220,000 | +0.1% | 33,633 | +0.4% | 0.09% | -9.0% |
| NEE | NEXTERA ENERGY INC | $1,193,000 | +18.9% | 12,774 | 0.0% | 0.09% | +8.5% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,168,000 | +10.0% | 13,963 | -2.9% | 0.09% | 0.0% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $1,129,000 | +8.1% | 6,446 | -2.6% | 0.08% | -2.3% |
| DHR | DANAHER CORPORATION | $1,028,000 | +8.0% | 3,125 | 0.0% | 0.08% | -1.3% | |
| AOR | Sell | ISHARES TRgrwt allocat etf | $1,021,000 | 0.0% | 17,882 | -2.9% | 0.08% | -9.5% |
| AOA | Sell | ISHARES TRaggres alloc etf | $969,000 | +4.0% | 13,304 | -0.4% | 0.07% | -5.3% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $957,000 | -18.8% | 11,298 | -21.5% | 0.07% | -26.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $942,000 | +6.6% | 8,275 | -2.7% | 0.07% | -2.8% |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $898,000 | – | 26,746 | +100.0% | 0.07% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $895,000 | -25.2% | 7,786 | -25.0% | 0.07% | -31.6% |
| V | Sell | VISA INC | $904,000 | -4.0% | 4,171 | -1.3% | 0.07% | -13.0% |
| SUSC | Buy | ISHARES TResg awre usd etf | $884,000 | +154.8% | 32,380 | +156.7% | 0.07% | +135.7% |
| VLUE | Sell | ISHARES TRmsci usa value | $884,000 | +0.8% | 8,079 | -7.2% | 0.07% | -8.3% |
| JNK | Sell | SPDR SER TRbloomberg high y | $852,000 | -22.1% | 7,844 | -21.6% | 0.06% | -28.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $852,000 | -7.0% | 10,532 | -15.5% | 0.06% | -14.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $849,000 | -0.8% | 1,497 | +0.7% | 0.06% | -10.0% |
| NKE | NIKE INCcl b | $837,000 | +14.8% | 5,020 | 0.0% | 0.06% | +3.3% | |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $824,000 | -11.0% | 8,873 | -16.5% | 0.06% | -19.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $819,000 | +0.5% | 2,740 | -8.3% | 0.06% | -9.0% |
| EW | EDWARDS LIFESCIENCES CORP | $816,000 | +14.4% | 6,295 | 0.0% | 0.06% | +5.2% | |
| TSLA | Buy | TESLA INC | $817,000 | +41.6% | 773 | +3.9% | 0.06% | +29.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $797,000 | -10.1% | 1,620 | -18.5% | 0.06% | -19.2% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $792,000 | +30.9% | 4,566 | +15.3% | 0.06% | +18.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $778,000 | +6.0% | 7,353 | +0.1% | 0.06% | -3.3% |
| PLD | Buy | PROLOGIS INC. | $775,000 | +34.3% | 4,605 | +0.1% | 0.06% | +23.4% |
| MRK | Buy | MERCK & CO INC | $763,000 | +15.4% | 9,954 | +13.2% | 0.06% | +5.6% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $750,000 | +5.8% | 3,917 | -1.6% | 0.06% | -3.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $739,000 | -5.6% | 14,690 | +4.9% | 0.06% | -14.1% |
| WMT | Sell | WALMART INC | $720,000 | -10.1% | 4,974 | -13.5% | 0.05% | -18.2% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $678,000 | +5.1% | 15,647 | +5.9% | 0.05% | -3.8% |
| BX | Buy | BLACKSTONE INC | $675,000 | +11.4% | 5,220 | +0.2% | 0.05% | 0.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $658,000 | +211.8% | 16,546 | +224.0% | 0.05% | +188.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $633,000 | +22.4% | 3,642 | +5.3% | 0.05% | +11.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $627,000 | +26.7% | 1,780 | +0.6% | 0.05% | +14.6% |
| LSI | Sell | LIFE STORAGE INC | $625,000 | +32.4% | 4,082 | -0.8% | 0.05% | +20.5% |
| BNL | Sell | BROADSTONE NET LEASE INC | $612,000 | -10.1% | 24,654 | -10.1% | 0.05% | -17.9% |
| GOOG | ALPHABET INCcap stk cl c | $608,000 | +8.8% | 210 | 0.0% | 0.04% | -2.2% | |
| PGR | Sell | PROGRESSIVE CORP | $597,000 | +13.1% | 5,819 | -0.3% | 0.04% | +4.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $590,000 | -23.3% | 6,779 | -22.9% | 0.04% | -30.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $592,000 | -27.8% | 10,646 | -34.8% | 0.04% | -34.3% |
| CTAS | CINTAS CORP | $578,000 | +16.3% | 1,305 | 0.0% | 0.04% | +4.9% | |
| CSX | Sell | CSX CORP | $581,000 | +16.7% | 15,465 | -7.6% | 0.04% | +4.9% |
| SUSB | New | ISHARES TResg awre 1 5 yr | $582,000 | – | 22,679 | +100.0% | 0.04% | – |
| XOM | Sell | EXXON MOBIL CORP | $559,000 | -14.0% | 9,133 | -17.3% | 0.04% | -20.8% |
| LLY | Buy | LILLY ELI & CO | $566,000 | +19.7% | 2,048 | +0.1% | 0.04% | +7.7% |
| ZTS | ZOETIS INCcl a | $558,000 | +25.7% | 2,285 | 0.0% | 0.04% | +16.7% | |
| DTN | WISDOMTREE TRus divid ex fncl | $561,000 | +7.7% | 5,543 | 0.0% | 0.04% | -2.3% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $556,000 | -40.8% | 6,883 | -45.6% | 0.04% | -46.8% |
| PAYX | PAYCHEX INC | $543,000 | +21.5% | 3,978 | 0.0% | 0.04% | +10.8% | |
| XJH | New | ISHARES TResg scrd s&p mid | $531,000 | – | 13,674 | +100.0% | 0.04% | – |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $506,000 | -19.0% | 6,980 | -28.6% | 0.04% | -25.5% |
| DTE | Sell | DTE ENERGY CO | $516,000 | +4.5% | 4,313 | -2.4% | 0.04% | -5.0% |
| FOCT | Buy | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $505,000 | +27.5% | 14,151 | +22.8% | 0.04% | +18.8% |
| PKG | PACKAGING CORP AMER | $498,000 | -1.0% | 3,661 | 0.0% | 0.04% | -9.8% | |
| ES | Sell | EVERSOURCE ENERGY | $480,000 | -12.2% | 5,281 | -21.2% | 0.04% | -20.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $475,000 | +6.3% | 4,532 | -0.9% | 0.04% | -5.4% |
| HYXF | New | ISHARES TResg advncd hy bd | $475,000 | – | 9,208 | +100.0% | 0.04% | – |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $467,000 | -6.4% | 2,372 | -17.6% | 0.04% | -14.6% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $472,000 | +7.8% | 8,079 | -2.3% | 0.04% | -2.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $456,000 | +19.1% | 1,533 | -4.3% | 0.03% | +9.7% |
| DOCT | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $452,000 | +2.0% | 13,665 | 0.0% | 0.03% | -5.6% | |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $459,000 | +16.5% | 9,238 | +15.5% | 0.03% | +6.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | +9.7% | 1 | 0.0% | 0.03% | 0.0% | |
| ORCL | ORACLE CORP | $442,000 | 0.0% | 5,072 | 0.0% | 0.03% | -8.3% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $441,000 | +17.9% | 2,565 | +5.3% | 0.03% | +6.5% |
| HCA | Buy | HCA HEALTHCARE INC | $436,000 | +6.1% | 1,696 | +0.1% | 0.03% | -2.9% |
| CL | COLGATE PALMOLIVE CO | $430,000 | +12.9% | 5,038 | 0.0% | 0.03% | +3.2% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $426,000 | -8.0% | 4,954 | -7.9% | 0.03% | -15.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $426,000 | +4.4% | 4,411 | +0.1% | 0.03% | -3.0% |
| TFC | New | TRUIST FINL CORP | $412,000 | – | 7,030 | +100.0% | 0.03% | – |
| CME | CME GROUP INC | $419,000 | +18.0% | 1,834 | 0.0% | 0.03% | +6.9% | |
| BLK | BLACKROCK INC | $420,000 | +9.4% | 458 | 0.0% | 0.03% | 0.0% | |
| AOM | Sell | ISHARES TRmodert alloc etf | $417,000 | -3.7% | 9,160 | -5.4% | 0.03% | -11.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $396,000 | +45.1% | 864 | +26.9% | 0.03% | +36.4% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $396,000 | -13.9% | 7,034 | -20.4% | 0.03% | -21.1% |
| CVS | CVS HEALTH CORP | $404,000 | +21.7% | 3,915 | 0.0% | 0.03% | +11.1% | |
| IPKW | Sell | INVESCO EXCH TRADED FD TR IIintl buyback | $393,000 | -22.6% | 9,858 | -15.2% | 0.03% | -31.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $391,000 | +23.3% | 1,703 | +0.2% | 0.03% | +11.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $391,000 | -13.9% | 3,657 | -20.8% | 0.03% | -21.6% |
| CLX | Sell | CLOROX CO DEL | $378,000 | -9.8% | 2,169 | -14.2% | 0.03% | -17.6% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $372,000 | -20.3% | 3,512 | -20.6% | 0.03% | -26.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $373,000 | +41.3% | 6,076 | +28.7% | 0.03% | +27.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $370,000 | +9.8% | 1,029 | +203.5% | 0.03% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $372,000 | +3.0% | 2,601 | -4.4% | 0.03% | -6.7% |
| FSEP | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $371,000 | +6.3% | 10,293 | 0.0% | 0.03% | -3.4% | |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $361,000 | -48.2% | 4,724 | -51.9% | 0.03% | -52.6% |
| MDLZ | MONDELEZ INTL INCcl a | $360,000 | +13.9% | 5,433 | 0.0% | 0.03% | +3.8% | |
| AZN | ASTRAZENECA PLCsponsored adr | $344,000 | -3.1% | 5,910 | 0.0% | 0.03% | -10.3% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $353,000 | +1.4% | 3,969 | -7.4% | 0.03% | -10.3% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $345,000 | -30.4% | 5,832 | -29.1% | 0.03% | -36.6% |
| AMGN | Sell | AMGEN INC | $352,000 | +3.2% | 1,565 | -2.2% | 0.03% | -7.1% |
| XAR | Sell | SPDR SER TRaerospace def | $330,000 | -10.6% | 2,837 | -8.4% | 0.02% | -16.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $335,000 | +16.7% | 1,562 | -1.0% | 0.02% | +4.2% |
| AWK | AMERICAN WTR WKS CO INC NEW | $316,000 | +11.7% | 1,671 | 0.0% | 0.02% | +4.3% | |
| FITB | Buy | FIFTH THIRD BANCORP | $327,000 | +2.5% | 7,514 | +0.1% | 0.02% | -7.7% |
| GLD | Sell | SPDR GOLD TR | $314,000 | -2.5% | 1,836 | -6.3% | 0.02% | -11.5% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $306,000 | -15.9% | 2,798 | -15.2% | 0.02% | -23.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $310,000 | -8.3% | 3,265 | -8.4% | 0.02% | -17.9% |
| MRNA | MODERNA INC | $315,000 | -34.0% | 1,240 | 0.0% | 0.02% | -41.0% | |
| CINF | CINCINNATI FINL CORP | $303,000 | 0.0% | 2,656 | 0.0% | 0.02% | -8.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $308,000 | +16.2% | 1,353 | 0.0% | 0.02% | +4.5% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $295,000 | -12.2% | 1,887 | -14.7% | 0.02% | -21.4% |
| IBM | INTERNATIONAL BUSINESS MACHS | $295,000 | -3.6% | 2,204 | 0.0% | 0.02% | -12.0% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $300,000 | -23.7% | 2,677 | -29.6% | 0.02% | -31.2% |
| DSEP | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $277,000 | +3.4% | 8,350 | 0.0% | 0.02% | -4.5% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $277,000 | -28.6% | 2,987 | -27.4% | 0.02% | -34.4% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $282,000 | +14.6% | 4,110 | +1.8% | 0.02% | +5.0% |
| IOO | ISHARES TRglobal 100 etf | $286,000 | +9.6% | 3,670 | 0.0% | 0.02% | 0.0% | |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $287,000 | +0.7% | 1,487 | -1.8% | 0.02% | -8.7% |
| NI | NISOURCE INC | $280,000 | +14.3% | 10,129 | 0.0% | 0.02% | +5.0% | |
| XEL | Buy | XCEL ENERGY INC | $286,000 | +13.9% | 4,221 | +5.3% | 0.02% | 0.0% |
| HSY | HERSHEY CO | $279,000 | +14.3% | 1,440 | 0.0% | 0.02% | +5.0% | |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $288,000 | -10.6% | 6,448 | -14.6% | 0.02% | -19.2% |
| IAGG | Sell | ISHARES TRcore intl aggr | $283,000 | -1.0% | 5,187 | -0.3% | 0.02% | -8.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $274,000 | +28.6% | 2,826 | +17.2% | 0.02% | +17.6% |
| IDA | IDACORP INC | $272,000 | +9.7% | 2,397 | 0.0% | 0.02% | 0.0% | |
| USXF | New | ISHARES TResg msci usa etf | $266,000 | – | 6,746 | +100.0% | 0.02% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $263,000 | +12.4% | 1,437 | +11.9% | 0.02% | +5.3% |
| NFLX | Buy | NETFLIX INC | $258,000 | +7.5% | 429 | +9.2% | 0.02% | -5.0% |
| GILD | Sell | GILEAD SCIENCES INC | $255,000 | -3.0% | 3,517 | -6.6% | 0.02% | -13.6% |
| DDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $249,000 | – | 7,600 | +100.0% | 0.02% | – |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $251,000 | -21.3% | 7,983 | -21.5% | 0.02% | -26.9% |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $251,000 | – | 7,100 | +100.0% | 0.02% | – |
| D | Sell | DOMINION ENERGY INC | $256,000 | -8.2% | 3,262 | -14.7% | 0.02% | -17.4% |
| USRT | Sell | ISHARES TRcre u s reit etf | $260,000 | -36.6% | 3,853 | -44.8% | 0.02% | -44.1% |
| IGIB | Sell | ISHARES TR | $249,000 | -21.9% | 4,196 | -21.0% | 0.02% | -26.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $236,000 | -15.4% | 2,903 | -14.5% | 0.02% | -21.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $240,000 | +4.3% | 6,140 | +0.0% | 0.02% | -5.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $248,000 | -67.2% | 2,123 | -70.6% | 0.02% | -71.0% |
| IWL | Sell | ISHARES TRrus top 200 etf | $244,000 | -5.1% | 2,137 | -14.4% | 0.02% | -14.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $238,000 | 0.0% | 4,090 | -10.9% | 0.02% | -10.0% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $240,000 | – | 4,639 | +100.0% | 0.02% | – |
| PNC | PNC FINL SVCS GROUP INC | $248,000 | +2.5% | 1,238 | 0.0% | 0.02% | -10.0% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $247,000 | -4.6% | 1,158 | -1.6% | 0.02% | -14.3% |
| CODI | COMPASS DIVERSIFIEDsh ben int | $234,000 | +8.3% | 7,657 | 0.0% | 0.02% | -5.6% | |
| DKS | DICKS SPORTING GOODS INC | $230,000 | -4.2% | 2,000 | 0.0% | 0.02% | -15.0% | |
| CCI | New | CROWN CASTLE INTL CORP NEW | $224,000 | – | 1,075 | +100.0% | 0.02% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $234,000 | +0.9% | 4,225 | -5.4% | 0.02% | -10.5% |
| NVDA | New | NVIDIA CORPORATION | $232,000 | – | 788 | +100.0% | 0.02% | – |
| PNFP | PINNACLE FINL PARTNERS INC | $209,000 | +1.5% | 2,188 | 0.0% | 0.02% | -5.9% | |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $216,000 | +5.9% | 4,500 | -4.5% | 0.02% | -5.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $211,000 | -41.7% | 3,388 | -44.6% | 0.02% | -46.7% |
| IXN | Sell | ISHARES TRglobal tech etf | $218,000 | 0.0% | 3,390 | -11.9% | 0.02% | -11.1% |
| DFEB | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $209,000 | +3.0% | 5,929 | 0.0% | 0.02% | -5.9% | |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $215,000 | – | 3,528 | +100.0% | 0.02% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $205,000 | – | 1,928 | +100.0% | 0.02% | – |
| FDS | New | FACTSET RESH SYS INC | $206,000 | – | 424 | +100.0% | 0.02% | – |
| FCF | FIRST COMWLTH FINL CORP PA | $201,000 | +18.2% | 12,500 | 0.0% | 0.02% | +7.1% | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $89,000 | -15.2% | 60,000 | 0.0% | 0.01% | -22.2% | |
| MDNA | Sell | MEDICENNA THERAPEUTICS CORP | $21,000 | -76.4% | 12,594 | -60.9% | 0.00% | -71.4% |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,161 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -720 | -100.0% | -0.02% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -4,485 | -100.0% | -0.02% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,872 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -2,400 | -100.0% | -0.02% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -5,788 | -100.0% | -0.02% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -8,461 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -4,596 | -100.0% | -0.03% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -6,593 | -100.0% | -0.03% | – |
| TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -27,200 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -53,294 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.