$1.28 Billion is the total value of McKinley Carter Wealth Services, Inc.'s 289 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $103,423,000 | -2.4% | 2,153,308 | +3.7% | 8.09% | +2.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $76,642,000 | -5.2% | 715,617 | +1.0% | 6.00% | -0.5% |
| IGSB | Buy | ISHARES TR | $67,871,000 | -0.1% | 1,312,293 | +4.0% | 5.31% | +4.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $59,142,000 | -6.5% | 236,500 | -1.1% | 4.63% | -1.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $47,275,000 | +1.2% | 104,200 | +6.4% | 3.70% | +6.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $44,452,000 | +1.7% | 285,459 | +2.3% | 3.48% | +6.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $44,233,000 | +5.7% | 636,351 | +13.5% | 3.46% | +10.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $36,868,000 | -22.0% | 219,099 | -15.7% | 2.88% | -18.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $29,602,000 | +25.7% | 574,243 | +33.9% | 2.32% | +31.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $28,795,000 | +9.1% | 266,917 | +15.8% | 2.25% | +14.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $24,848,000 | -1.8% | 153,953 | +1.0% | 1.94% | +3.0% |
| AAPL | Sell | APPLE INC | $24,790,000 | -2.6% | 141,971 | -1.0% | 1.94% | +2.1% |
| MUB | Buy | ISHARES TRnational mun etf | $23,614,000 | +3.8% | 215,375 | +10.0% | 1.85% | +8.8% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $23,327,000 | -1.0% | 320,430 | +0.3% | 1.82% | +3.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $21,782,000 | +103.1% | 874,440 | +117.6% | 1.70% | +113.0% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $21,559,000 | +8.7% | 370,557 | +13.3% | 1.69% | +14.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $21,303,000 | -26.6% | 321,372 | +4.7% | 1.67% | -23.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $18,767,000 | -11.5% | 67,598 | -2.6% | 1.47% | -7.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $13,971,000 | -10.3% | 380,486 | -5.1% | 1.09% | -5.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $13,476,000 | +2.0% | 242,587 | +9.9% | 1.05% | +7.0% |
| MSFT | Sell | MICROSOFT CORP | $12,981,000 | -9.6% | 42,104 | -1.4% | 1.02% | -5.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $11,800,000 | -16.7% | 87,645 | -10.0% | 0.92% | -12.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $10,981,000 | +0.9% | 91,791 | +3.2% | 0.86% | +5.8% |
| USIG | Buy | ISHARES TRusd inv grde etf | $10,784,000 | +4.3% | 195,935 | +13.2% | 0.84% | +9.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,314,000 | -0.5% | 17,911 | -1.9% | 0.81% | +4.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,188,000 | -1.8% | 3,663 | +2.3% | 0.80% | +3.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $9,367,000 | -21.9% | 45,635 | -15.4% | 0.73% | -18.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $9,260,000 | +5.6% | 34,509 | +11.4% | 0.72% | +10.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $9,035,000 | -18.7% | 26,792 | -0.1% | 0.71% | -14.7% |
| MBB | Buy | ISHARES TRmbs etf | $8,667,000 | +9.0% | 85,077 | +14.9% | 0.68% | +14.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,394,000 | +5.5% | 16,460 | +3.9% | 0.66% | +10.6% |
| INTU | Sell | INTUIT | $8,377,000 | -25.9% | 17,422 | -0.9% | 0.66% | -22.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $8,304,000 | -21.0% | 82,631 | -9.4% | 0.65% | -17.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,914,000 | -11.5% | 13,398 | -0.0% | 0.62% | -7.2% |
| HD | Sell | HOME DEPOT INC | $7,334,000 | -29.0% | 24,502 | -1.5% | 0.57% | -25.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $7,057,000 | -4.3% | 10,303 | -1.4% | 0.55% | +0.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $6,931,000 | -4.5% | 29,698 | -2.3% | 0.54% | +0.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,758,000 | -16.4% | 23,500 | -6.7% | 0.53% | -12.3% |
| PEP | Buy | PEPSICO INC | $6,468,000 | +92.3% | 38,641 | +99.6% | 0.51% | +101.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,413,000 | +5.1% | 17,946 | +5.6% | 0.50% | +10.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $6,366,000 | -9.5% | 36,182 | -8.1% | 0.50% | -5.1% |
| WM | Sell | WASTE MGMT INC DEL | $6,313,000 | -7.3% | 39,831 | -2.4% | 0.49% | -2.8% |
| J | Buy | JACOBS ENGR GROUP INC | $6,192,000 | +0.3% | 44,931 | +1.4% | 0.48% | +5.2% |
| SBUX | Sell | STARBUCKS CORP | $6,132,000 | -25.0% | 67,412 | -3.6% | 0.48% | -21.3% |
| AVGO | Buy | BROADCOM INC | $6,065,000 | +16.5% | 9,632 | +23.1% | 0.47% | +22.2% |
| QCOM | Sell | QUALCOMM INC | $6,057,000 | -17.1% | 39,632 | -0.8% | 0.47% | -13.0% |
| CACI | Sell | CACI INTL INCcl a | $5,886,000 | +11.6% | 19,537 | -0.3% | 0.46% | +17.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $5,715,000 | -7.3% | 107,566 | -2.5% | 0.45% | -2.8% |
| ABT | Sell | ABBOTT LABS | $5,679,000 | -21.3% | 47,983 | -6.4% | 0.44% | -17.6% |
| SPGI | Buy | S&P GLOBAL INC | $5,582,000 | -12.6% | 13,609 | +0.5% | 0.44% | -8.4% |
| FISV | Buy | FISERV INC | $5,211,000 | +0.3% | 51,389 | +2.7% | 0.41% | +5.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $5,051,000 | -3.8% | 30,430 | -2.7% | 0.40% | +0.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,906,000 | -0.5% | 32,108 | +6.5% | 0.38% | +4.3% |
| TJX | Buy | TJX COS INC NEW | $4,912,000 | -19.2% | 81,078 | +1.2% | 0.38% | -15.4% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $4,846,000 | +14.1% | 99,997 | +18.7% | 0.38% | +19.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,847,000 | -26.1% | 17,801 | +0.5% | 0.38% | -22.5% |
| IDV | Buy | ISHARES TRintl sel div etf | $4,713,000 | +10.0% | 148,382 | +8.0% | 0.37% | +15.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $4,700,000 | -17.4% | 45,903 | -15.7% | 0.37% | -13.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,228,000 | -21.7% | 91,644 | -16.1% | 0.33% | -17.9% |
| GPN | Buy | GLOBAL PMTS INC | $4,236,000 | +7.7% | 30,954 | +6.4% | 0.33% | +13.0% |
| COWZ | New | PACER FDS TRus cash cows 100 | $4,156,000 | – | 83,485 | +100.0% | 0.32% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $4,089,000 | -14.5% | 16,480 | -2.8% | 0.32% | -10.4% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $4,084,000 | -37.6% | 105,681 | -33.0% | 0.32% | -34.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,005,000 | -35.4% | 33,118 | -29.2% | 0.31% | -32.3% |
| USHY | Buy | ISHARES TRbroad usd high | $3,924,000 | +6.7% | 100,978 | +13.1% | 0.31% | +12.0% |
| LLY | Buy | LILLY ELI & CO | $3,779,000 | +567.7% | 13,198 | +544.4% | 0.30% | +604.8% |
| LIN | Buy | LINDE PLC | $3,784,000 | +2.9% | 11,847 | +11.6% | 0.30% | +8.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,722,000 | -13.2% | 10,267 | -4.7% | 0.29% | -9.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $3,706,000 | -15.3% | 35,429 | -13.0% | 0.29% | -11.0% |
| KMX | Buy | CARMAX INC | $3,706,000 | -25.1% | 38,407 | +1.1% | 0.29% | -21.4% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $3,453,000 | -21.9% | 27,602 | -13.3% | 0.27% | -18.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,294,000 | -9.7% | 24,163 | +4.9% | 0.26% | -5.1% |
| PFE | Buy | PFIZER INC | $3,293,000 | -9.5% | 63,600 | +3.2% | 0.26% | -4.8% |
| ABBV | Buy | ABBVIE INC | $3,250,000 | +26.7% | 20,049 | +5.8% | 0.25% | +33.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,181,000 | +16.6% | 17,949 | +12.5% | 0.25% | +22.1% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $3,151,000 | -4.9% | 74,493 | -3.3% | 0.25% | -0.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,125,000 | -63.7% | 39,289 | -61.3% | 0.24% | -62.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $3,091,000 | +6.0% | 30,497 | +12.9% | 0.24% | +11.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,020,000 | -18.8% | 21,601 | +9.6% | 0.24% | -14.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,725,000 | -7.0% | 79,495 | -1.0% | 0.21% | -2.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,707,000 | +42.2% | 16,625 | +2.5% | 0.21% | +49.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,638,000 | -6.2% | 17,850 | -6.6% | 0.21% | -1.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,573,000 | -16.4% | 10,062 | -4.2% | 0.20% | -12.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,537,000 | +27.9% | 5,747 | +2.9% | 0.20% | +33.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,514,000 | -13.1% | 10,568 | -7.0% | 0.20% | -8.8% |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $2,522,000 | -4.1% | 13,657 | -6.5% | 0.20% | +0.5% |
| MCD | Sell | MCDONALDS CORP | $2,484,000 | -25.2% | 10,044 | -19.0% | 0.19% | -21.8% |
| LOW | Buy | LOWES COS INC | $2,435,000 | -20.7% | 12,043 | +1.4% | 0.19% | -17.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,422,000 | -1.5% | 10,644 | +6.8% | 0.19% | +3.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,389,000 | -27.6% | 30,615 | -22.9% | 0.19% | -24.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $2,339,000 | -31.4% | 44,599 | -27.9% | 0.18% | -28.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,328,000 | -2.1% | 11,885 | -0.1% | 0.18% | +2.8% |
| CSCO | Buy | CISCO SYS INC | $2,259,000 | -9.5% | 40,511 | +2.8% | 0.18% | -4.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,233,000 | -16.6% | 20,605 | -10.7% | 0.18% | -12.5% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $2,227,000 | +6.1% | 30,207 | +14.4% | 0.17% | +10.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,223,000 | +7.0% | 22,736 | +19.3% | 0.17% | +12.3% |
| DVYE | Buy | ISHARES INCem mkts div etf | $2,209,000 | -2.5% | 67,544 | +14.8% | 0.17% | +2.4% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $2,106,000 | -16.6% | 62,038 | -13.2% | 0.16% | -12.2% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $2,093,000 | -20.2% | 14,035 | -13.4% | 0.16% | -16.3% |
| TXN | Buy | TEXAS INSTRS INC | $1,991,000 | +4.4% | 10,853 | +7.2% | 0.16% | +9.9% |
| CAT | Buy | CATERPILLAR INC | $1,977,000 | +8.1% | 8,872 | +0.3% | 0.16% | +14.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,938,000 | -15.7% | 20,135 | -3.4% | 0.15% | -11.1% |
| USB | Buy | US BANCORP DEL | $1,935,000 | +2.0% | 36,406 | +7.8% | 0.15% | +6.3% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $1,900,000 | -15.3% | 62,498 | -8.1% | 0.15% | -10.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,872,000 | -3.4% | 11,867 | -0.3% | 0.15% | +0.7% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $1,868,000 | -17.1% | 30,083 | -13.5% | 0.15% | -13.1% |
| TIP | Sell | ISHARES TRtips bd etf | $1,817,000 | -84.1% | 14,585 | -83.5% | 0.14% | -83.3% |
| TGT | Sell | TARGET CORP | $1,768,000 | -28.8% | 8,333 | -22.3% | 0.14% | -25.4% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,754,000 | -27.8% | 14,367 | -23.9% | 0.14% | -24.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,745,000 | -10.7% | 8,212 | -5.0% | 0.14% | -6.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,691,000 | -2.7% | 6,766 | +18.4% | 0.13% | +1.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,664,000 | -5.2% | 3,393 | 0.0% | 0.13% | -0.8% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,634,000 | -1.4% | 22,195 | +5.3% | 0.13% | +3.2% |
| AMZN | Buy | AMAZON COM INC | $1,617,000 | +14.7% | 496 | +17.3% | 0.13% | +20.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,597,000 | -39.6% | 3,536 | -36.5% | 0.12% | -36.5% |
| MMM | Buy | 3M CO | $1,534,000 | +0.9% | 10,303 | +20.4% | 0.12% | +6.2% |
| IWL | Buy | ISHARES TRrus top 200 etf | $1,473,000 | +503.7% | 13,625 | +537.6% | 0.12% | +538.9% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,470,000 | -30.2% | 23,361 | -26.3% | 0.12% | -26.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,435,000 | +94.2% | 30,639 | +108.6% | 0.11% | +103.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,421,000 | -8.2% | 9,400 | +19.4% | 0.11% | -3.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,394,000 | +70.2% | 3,950 | +44.2% | 0.11% | +78.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,394,000 | -0.4% | 14,685 | +3.1% | 0.11% | +4.8% |
| MDT | Buy | MEDTRONIC PLC | $1,364,000 | +12.3% | 12,298 | +4.7% | 0.11% | +17.6% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,354,000 | -6.2% | 28,712 | -1.1% | 0.11% | -1.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,322,000 | -11.5% | 5,807 | -6.1% | 0.10% | -7.2% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $1,267,000 | -0.6% | 32,671 | -0.3% | 0.10% | +4.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,237,000 | -7.6% | 21,488 | -1.7% | 0.10% | -3.0% |
| ECL | Buy | ECOLAB INC | $1,238,000 | -12.7% | 7,011 | +16.0% | 0.10% | -8.5% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,222,000 | -15.1% | 6,505 | +2.2% | 0.10% | -10.3% |
| FB | Sell | META PLATFORMS INCcl a | $1,199,000 | -34.7% | 5,392 | -1.3% | 0.09% | -31.4% |
| V | Buy | VISA INC | $1,188,000 | +31.4% | 5,357 | +28.4% | 0.09% | +38.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,172,000 | +249.9% | 5,466 | +249.9% | 0.09% | +268.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,178,000 | -3.4% | 33,771 | +0.4% | 0.09% | +1.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,171,000 | -6.5% | 25,925 | +1.1% | 0.09% | -1.1% |
| SUSC | Buy | ISHARES TResg awre usd etf | $1,153,000 | +30.4% | 45,894 | +41.7% | 0.09% | +36.4% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $1,136,000 | -13.0% | 24,267 | -26.6% | 0.09% | -8.2% |
| UNP | New | UNION PAC CORP | $1,120,000 | – | 4,100 | +100.0% | 0.09% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,112,000 | -35.9% | 40,057 | -31.6% | 0.09% | -32.6% |
| KO | Sell | COCA COLA CO | $1,113,000 | -42.2% | 17,945 | -44.8% | 0.09% | -39.6% |
| DIS | Sell | DISNEY WALT CO | $1,096,000 | -19.6% | 7,993 | -9.3% | 0.09% | -15.7% |
| CLX | Buy | CLOROX CO DEL | $1,100,000 | +191.0% | 7,908 | +264.6% | 0.09% | +207.1% |
| MVBF | Sell | MVB FINL CORP | $1,074,000 | -53.7% | 25,876 | -53.6% | 0.08% | -51.4% |
| GWW | New | GRAINGER W W INC | $1,068,000 | – | 2,070 | +100.0% | 0.08% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,066,000 | – | 4,243 | +100.0% | 0.08% | – |
| NEE | Sell | NEXTERA ENERGY INC | $1,058,000 | -11.3% | 12,494 | -2.2% | 0.08% | -6.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,043,000 | -10.7% | 13,659 | -2.2% | 0.08% | -5.7% |
| ORCL | Buy | ORACLE CORP | $979,000 | +121.5% | 11,836 | +133.4% | 0.08% | +133.3% |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $983,000 | -12.9% | 6,446 | 0.0% | 0.08% | -8.3% | |
| TSLA | Buy | TESLA INC | $973,000 | +19.1% | 903 | +16.8% | 0.08% | +24.6% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $940,000 | -1.8% | 11,280 | -0.2% | 0.07% | +4.2% |
| AOA | Buy | ISHARES TRaggres alloc etf | $920,000 | -5.1% | 13,340 | +0.3% | 0.07% | 0.0% |
| SO | Sell | SOUTHERN CO | $913,000 | -47.1% | 12,589 | -50.0% | 0.07% | -45.0% |
| DHR | Sell | DANAHER CORPORATION | $914,000 | -11.1% | 3,117 | -0.3% | 0.07% | -7.8% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $884,000 | -13.4% | 16,375 | -8.4% | 0.07% | -9.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $883,000 | -6.3% | 16,399 | +98.2% | 0.07% | -1.4% |
| FOCT | Buy | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $845,000 | +67.3% | 24,151 | +70.7% | 0.07% | +73.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $831,000 | -43.7% | 16,317 | -42.5% | 0.06% | -40.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $831,000 | +6.8% | 8,325 | +13.2% | 0.06% | +12.1% |
| T | Sell | AT&T INC | $810,000 | -45.4% | 34,294 | -43.1% | 0.06% | -43.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $789,000 | +24.6% | 4,966 | +36.4% | 0.06% | +31.9% |
| XOM | Buy | EXXON MOBIL CORP | $787,000 | +40.8% | 9,528 | +4.3% | 0.06% | +47.6% |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $764,000 | – | 20,184 | +100.0% | 0.06% | – |
| VLUE | Sell | ISHARES TRmsci usa value | $751,000 | -15.0% | 7,183 | -11.1% | 0.06% | -10.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $739,000 | -13.3% | 9,533 | -9.5% | 0.06% | -9.4% |
| PLD | Sell | PROLOGIS INC. | $743,000 | -4.1% | 4,602 | -0.1% | 0.06% | 0.0% |
| EW | EDWARDS LIFESCIENCES CORP | $741,000 | -9.2% | 6,295 | 0.0% | 0.06% | -4.9% | |
| IWY | ISHARES TRrus tp200 gr etf | $725,000 | -8.5% | 4,566 | 0.0% | 0.06% | -3.4% | |
| MRK | Sell | MERCK & CO INC | $730,000 | -4.3% | 8,895 | -10.6% | 0.06% | 0.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $724,000 | -12.1% | 8,631 | -2.7% | 0.06% | -6.6% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $729,000 | +25.3% | 29,590 | +30.5% | 0.06% | +32.6% |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $712,000 | -5.1% | 3,917 | 0.0% | 0.06% | 0.0% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $721,000 | +63.5% | 4,445 | +73.3% | 0.06% | +69.7% |
| JNK | Sell | SPDR SER TRbloomberg high y | $710,000 | -16.7% | 6,923 | -11.7% | 0.06% | -12.5% |
| BX | Buy | BLACKSTONE INC | $690,000 | +2.2% | 5,436 | +4.1% | 0.05% | +8.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $688,000 | +4.6% | 18,724 | +13.2% | 0.05% | +10.2% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $682,000 | -19.7% | 1,497 | 0.0% | 0.05% | -15.9% | |
| PGR | Buy | PROGRESSIVE CORP | $664,000 | +11.2% | 5,824 | +0.1% | 0.05% | +15.6% |
| DNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $661,000 | +163.3% | 19,085 | +168.8% | 0.05% | +173.7% |
| NKE | Sell | NIKE INCcl b | $645,000 | -22.9% | 4,794 | -4.5% | 0.05% | -19.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $643,000 | +8.6% | 12,032 | +13.0% | 0.05% | +13.6% |
| O | Sell | REALTY INCOME CORP | $621,000 | -58.3% | 8,968 | -56.9% | 0.05% | -55.9% |
| HYXF | Buy | ISHARES TResg advncd hy bd | $620,000 | +30.5% | 12,766 | +38.6% | 0.05% | +37.1% |
| WMT | Sell | WALMART INC | $612,000 | -15.0% | 4,109 | -17.4% | 0.05% | -11.1% |
| XJH | Buy | ISHARES TResg scrd s&p mid | $605,000 | +13.9% | 16,550 | +21.0% | 0.05% | +17.5% |
| FSEP | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $592,000 | +59.6% | 16,763 | +62.9% | 0.05% | +64.3% |
| CSX | CSX CORP | $579,000 | -0.3% | 15,465 | 0.0% | 0.04% | +4.7% | |
| LSI | LIFE STORAGE INC | $573,000 | -8.3% | 4,082 | 0.0% | 0.04% | -4.3% | |
| DTE | DTE ENERGY CO | $570,000 | +10.5% | 4,313 | 0.0% | 0.04% | +18.4% | |
| INTC | Sell | INTEL CORP | $563,000 | -62.8% | 11,358 | -61.3% | 0.04% | -61.1% |
| PKG | Sell | PACKAGING CORP AMER | $560,000 | +12.4% | 3,586 | -2.0% | 0.04% | +18.9% |
| DTN | WISDOMTREE TRus ai enhanced | $549,000 | -2.1% | 5,543 | 0.0% | 0.04% | +2.4% | |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $550,000 | -18.9% | 12,566 | -19.7% | 0.04% | -15.7% |
| CTAS | Sell | CINTAS CORP | $552,000 | -4.5% | 1,297 | -0.6% | 0.04% | 0.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $533,000 | -12.3% | 191 | -9.0% | 0.04% | -6.7% |
| PAYX | Sell | PAYCHEX INC | $534,000 | -1.7% | 3,910 | -1.7% | 0.04% | +2.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $521,000 | -34.6% | 1,104 | -31.9% | 0.04% | -30.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.04% | +20.6% | |
| VOO | Sell | VANGUARD INDEX FDS | $515,000 | -63.2% | 1,241 | -61.3% | 0.04% | -61.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $507,000 | +6.7% | 4,540 | +0.2% | 0.04% | +14.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $497,000 | +16.7% | 5,014 | +1.2% | 0.04% | +21.9% |
| FDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $502,000 | – | 14,768 | +100.0% | 0.04% | – |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $494,000 | -45.0% | 17,012 | -36.4% | 0.04% | -41.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $461,000 | -8.9% | 6,961 | -0.3% | 0.04% | -5.3% |
| GLD | Buy | SPDR GOLD TR | $453,000 | +44.3% | 2,507 | +36.5% | 0.04% | +52.2% |
| ES | Sell | EVERSOURCE ENERGY | $447,000 | -6.9% | 5,072 | -4.0% | 0.04% | -2.8% |
| CME | Buy | CME GROUP INC | $447,000 | +6.7% | 1,880 | +2.5% | 0.04% | +12.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $446,000 | -24.4% | 5,426 | -20.0% | 0.04% | -20.5% |
| DOCT | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $447,000 | -1.1% | 13,665 | 0.0% | 0.04% | +2.9% | |
| ZTS | ZOETIS INCcl a | $431,000 | -22.8% | 2,285 | 0.0% | 0.03% | -19.0% | |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $435,000 | -51.4% | 4,051 | -48.0% | 0.03% | -49.3% |
| NSC | NORFOLK SOUTHN CORP | $437,000 | -4.2% | 1,533 | 0.0% | 0.03% | 0.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $431,000 | -31.3% | 1,728 | -2.9% | 0.03% | -27.7% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $425,000 | -0.2% | 4,552 | +3.2% | 0.03% | +3.1% |
| AOM | Buy | ISHARES TRmodert alloc etf | $424,000 | +1.7% | 9,874 | +7.8% | 0.03% | +6.5% |
| HCA | Buy | HCA HEALTHCARE INC | $425,000 | -2.5% | 1,697 | +0.1% | 0.03% | 0.0% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $404,000 | -12.0% | 9,148 | -1.0% | 0.03% | -5.9% |
| AMGN | Buy | AMGEN INC | $410,000 | +16.5% | 1,696 | +8.4% | 0.03% | +23.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $390,000 | -29.9% | 4,947 | -28.1% | 0.03% | -24.4% |
| AZN | ASTRAZENECA PLCsponsored adr | $392,000 | +14.0% | 5,910 | 0.0% | 0.03% | +19.2% | |
| EZM | Sell | WISDOMTREE TRus midcap fund | $385,000 | -2.8% | 7,033 | -0.0% | 0.03% | 0.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $384,000 | -18.6% | 6,910 | -14.5% | 0.03% | -14.3% |
| CL | COLGATE PALMOLIVE CO | $382,000 | -11.2% | 5,038 | 0.0% | 0.03% | -6.2% | |
| CVS | Sell | CVS HEALTH CORP | $376,000 | -6.9% | 3,715 | -5.1% | 0.03% | -3.3% |
| IUSV | ISHARES TRcore s&p us vlu | $358,000 | -0.8% | 4,724 | 0.0% | 0.03% | +3.7% | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $358,000 | -8.4% | 1,707 | +0.2% | 0.03% | -3.4% |
| CINF | CINCINNATI FINL CORP | $361,000 | +19.1% | 2,656 | 0.0% | 0.03% | +21.7% | |
| IPKW | Sell | INVESCO EXCH TRADED FD TR IIintl buyback | $354,000 | -9.9% | 9,252 | -6.1% | 0.03% | -3.4% |
| XAR | SPDR SER TRaerospace def | $354,000 | +7.3% | 2,837 | 0.0% | 0.03% | +12.0% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $361,000 | +2.3% | 3,620 | -8.8% | 0.03% | +7.7% |
| VGT | VANGUARD WORLD FDSinf tech etf | $360,000 | -9.1% | 864 | 0.0% | 0.03% | -6.7% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $328,000 | +11.2% | 1,793 | -5.0% | 0.03% | +18.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $333,000 | +1.8% | 7,727 | +2.8% | 0.03% | +8.3% |
| JPIN | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $330,000 | -4.3% | 5,832 | 0.0% | 0.03% | 0.0% | |
| BLK | Sell | BLACKROCK INC | $327,000 | -22.1% | 427 | -6.8% | 0.03% | -16.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $316,000 | -15.1% | 2,564 | -1.4% | 0.02% | -10.7% |
| NI | NISOURCE INC | $322,000 | +15.0% | 10,129 | 0.0% | 0.02% | +19.0% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $302,000 | -18.4% | 1,002 | -2.6% | 0.02% | -14.3% |
| HSY | HERSHEY CO | $312,000 | +11.8% | 1,440 | 0.0% | 0.02% | +14.3% | |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $298,000 | -36.2% | 1,537 | -35.2% | 0.02% | -34.3% |
| DRE | New | DUKE REALTY CORP | $290,000 | – | 5,000 | +100.0% | 0.02% | – |
| XEL | Sell | XCEL ENERGY INC | $289,000 | +1.0% | 4,009 | -5.0% | 0.02% | +9.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $295,000 | -20.9% | 4,720 | -22.3% | 0.02% | -17.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $292,000 | -25.3% | 2,897 | -20.8% | 0.02% | -20.7% |
| IDA | IDACORP INC | $277,000 | +1.8% | 2,397 | 0.0% | 0.02% | +10.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $285,000 | -8.1% | 3,033 | -7.1% | 0.02% | -4.3% |
| BOND | PIMCO ETF TRactive bd etf | $285,000 | -6.9% | 2,798 | 0.0% | 0.02% | -4.3% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $277,000 | -12.3% | 1,671 | 0.0% | 0.02% | -8.3% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $282,000 | -6.0% | 2,512 | -6.2% | 0.02% | 0.0% |
| DSEP | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $274,000 | -1.1% | 8,350 | 0.0% | 0.02% | 0.0% | |
| IOO | Sell | ISHARES TRglobal 100 etf | $267,000 | -6.6% | 3,514 | -4.3% | 0.02% | 0.0% |
| USXF | Buy | ISHARES TResg msci usa etf | $274,000 | +3.0% | 7,683 | +13.9% | 0.02% | +5.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $263,000 | -6.7% | 3,914 | -4.8% | 0.02% | 0.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $259,000 | -10.1% | 6,158 | -4.5% | 0.02% | -4.8% |
| IAGG | Sell | ISHARES TRcore intl aggr | $261,000 | -7.8% | 5,014 | -3.3% | 0.02% | -4.8% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $252,000 | – | 1,840 | +100.0% | 0.02% | – |
| D | Sell | DOMINION ENERGY INC | $251,000 | -2.0% | 2,952 | -9.5% | 0.02% | +5.3% |
| BNL | Sell | BROADSTONE NET LEASE INC | $260,000 | -57.5% | 11,938 | -51.6% | 0.02% | -56.5% |
| NXPI | NXP SEMICONDUCTORS N V | $250,000 | -18.8% | 1,353 | 0.0% | 0.02% | -13.0% | |
| EBND | New | SPDR SER TRbloomberg emergi | $253,000 | – | 11,119 | +100.0% | 0.02% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $249,000 | -10.1% | 2,899 | -2.9% | 0.02% | -9.5% |
| DDEC | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $245,000 | -1.6% | 7,600 | 0.0% | 0.02% | 0.0% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $240,000 | -8.7% | 1,448 | +0.8% | 0.02% | -5.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $241,000 | -12.0% | 2,411 | -14.7% | 0.02% | -5.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $235,000 | +16.9% | 15,497 | +24.0% | 0.02% | +20.0% |
| TFC | Sell | TRUIST FINL CORP | $233,000 | -43.4% | 4,117 | -41.4% | 0.02% | -41.9% |
| USRT | Sell | ISHARES TRcre u s reit etf | $232,000 | -10.8% | 3,584 | -7.0% | 0.02% | -5.3% |
| IGIB | Sell | ISHARES TR | $229,000 | -8.0% | 4,176 | -0.5% | 0.02% | -5.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $232,000 | +10.0% | 3,179 | -6.2% | 0.02% | +12.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $235,000 | -2.1% | 6,141 | +0.0% | 0.02% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $228,000 | -7.7% | 920 | -20.6% | 0.02% | 0.0% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $234,000 | +8.8% | 3,528 | 0.0% | 0.02% | +12.5% | |
| PNC | PNC FINL SVCS GROUP INC | $228,000 | -8.1% | 1,238 | 0.0% | 0.02% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $227,000 | -3.8% | 2,903 | 0.0% | 0.02% | 0.0% | |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $215,000 | -25.1% | 1,192 | -19.8% | 0.02% | -19.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $213,000 | -11.2% | 4,407 | -5.0% | 0.02% | -5.6% |
| MRNA | MODERNA INC | $214,000 | -32.1% | 1,240 | 0.0% | 0.02% | -26.1% | |
| NVDA | Sell | NVIDIA CORPORATION | $211,000 | -9.1% | 774 | -1.8% | 0.02% | 0.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $222,000 | -40.3% | 2,366 | -32.6% | 0.02% | -39.3% |
| DFEB | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $212,000 | +1.4% | 5,929 | 0.0% | 0.02% | +6.2% | |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $216,000 | – | 784 | +100.0% | 0.02% | – |
| DKS | DICKS SPORTING GOODS INC | $200,000 | -13.0% | 2,000 | 0.0% | 0.02% | -5.9% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $201,000 | -10.3% | 1,090 | +1.4% | 0.02% | -5.9% |
| ED | New | CONSOLIDATED EDISON INC | $204,000 | – | 2,153 | +100.0% | 0.02% | – |
| PNFP | PINNACLE FINL PARTNERS INC | $201,000 | -3.8% | 2,188 | 0.0% | 0.02% | 0.0% | |
| EMR | New | EMERSON ELEC CO | $203,000 | – | 2,066 | +100.0% | 0.02% | – |
| TD | New | TORONTO DOMINION BK ONT | $203,000 | – | 2,556 | +100.0% | 0.02% | – |
| ESML | New | ISHARES TResg aware msci | $209,000 | – | 5,502 | +100.0% | 0.02% | – |
| MDNA | Buy | MEDICENNA THERAPEUTICS CORP | $101,000 | +381.0% | 79,259 | +529.3% | 0.01% | +300.0% |
| STRM | STREAMLINE HEALTH SOLUTIONS | $96,000 | +7.9% | 60,000 | 0.0% | 0.01% | +14.3% | |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -1,928 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -424 | -100.0% | -0.02% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -3,390 | -100.0% | -0.02% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -4,500 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,225 | -100.0% | -0.02% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -7,657 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,123 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,090 | -100.0% | -0.02% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -7,983 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -429 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,517 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,204 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,433 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.