$1.13 Billion is the total value of McKinley Carter Wealth Services, Inc.'s 288 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $92,543,000 | -10.5% | 2,268,201 | +5.3% | 8.19% | +1.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $65,986,000 | -13.9% | 648,959 | -9.3% | 5.84% | -2.6% |
| IGSB | Sell | ISHARES TR | $65,725,000 | -3.2% | 1,300,197 | -0.9% | 5.82% | +9.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $48,515,000 | -18.0% | 233,514 | -1.3% | 4.30% | -7.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $40,416,000 | -14.5% | 106,597 | +2.3% | 3.58% | -3.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $39,615,000 | -10.4% | 673,146 | +5.8% | 3.51% | +1.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $39,511,000 | -11.1% | 287,435 | +0.7% | 3.50% | +0.6% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $33,758,000 | +44.7% | 531,207 | +65.8% | 2.99% | +63.8% |
| IWL | Buy | ISHARES TRrus top 200 etf | $29,450,000 | +1899.3% | 327,912 | +2306.7% | 2.61% | +2167.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $25,651,000 | -10.9% | 277,578 | +4.0% | 2.27% | +0.8% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $24,608,000 | +492.1% | 571,351 | +584.4% | 2.18% | +570.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $22,846,000 | +4.9% | 955,880 | +9.3% | 2.02% | +18.7% |
| AAPL | Sell | APPLE INC | $19,308,000 | -22.1% | 141,222 | -0.5% | 1.71% | -11.8% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $19,020,000 | -11.8% | 398,240 | +7.5% | 1.68% | -0.1% |
| MUNI | New | PIMCO ETF TRinter mun bd act | $18,044,000 | – | 350,510 | +100.0% | 1.60% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $15,002,000 | -39.6% | 110,190 | -28.4% | 1.33% | -31.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $14,492,000 | -22.8% | 66,262 | -2.0% | 1.28% | -12.6% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $12,923,000 | +2516.0% | 555,132 | +3163.2% | 1.14% | +2833.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $11,820,000 | -12.3% | 240,927 | -0.7% | 1.05% | -0.7% |
| MSFT | Sell | MICROSOFT CORP | $10,737,000 | -17.3% | 41,804 | -0.7% | 0.95% | -6.3% |
| USIG | Buy | ISHARES TRusd inv grde etf | $10,708,000 | -0.7% | 210,090 | +7.2% | 0.95% | +12.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $10,457,000 | +234.6% | 138,943 | +253.6% | 0.93% | +279.5% |
| MUB | Sell | ISHARES TRnational mun etf | $9,634,000 | -59.2% | 90,580 | -57.9% | 0.85% | -53.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $9,416,000 | -14.3% | 92,700 | +1.0% | 0.83% | -2.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $9,388,000 | -32.8% | 298,512 | -21.5% | 0.83% | -24.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,482,000 | -17.8% | 17,697 | -1.2% | 0.75% | -6.9% |
| MBB | Buy | ISHARES TRmbs etf | $8,478,000 | -2.2% | 86,967 | +2.2% | 0.75% | +10.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,425,000 | +0.4% | 16,403 | -0.3% | 0.75% | +13.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,036,000 | -13.2% | 35,522 | +2.9% | 0.71% | -1.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,919,000 | -22.3% | 3,634 | -0.8% | 0.70% | -12.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $7,853,000 | -33.4% | 70,285 | -19.8% | 0.70% | -24.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,688,000 | -14.9% | 27,688 | +3.3% | 0.68% | -3.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,562,000 | -19.3% | 44,648 | -2.2% | 0.67% | -8.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,183,000 | -9.2% | 13,221 | -1.3% | 0.64% | +2.7% |
| HD | Sell | HOME DEPOT INC | $6,662,000 | -9.2% | 24,290 | -0.9% | 0.59% | +2.8% |
| INTU | Sell | INTUIT | $6,619,000 | -21.0% | 17,173 | -1.4% | 0.59% | -10.5% |
| PEP | Sell | PEPSICO INC | $6,362,000 | -1.6% | 38,173 | -1.2% | 0.56% | +11.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $6,310,000 | -10.6% | 9,988 | -3.1% | 0.56% | +1.3% |
| WM | Sell | WASTE MGMT INC DEL | $5,952,000 | -5.7% | 38,905 | -2.3% | 0.53% | +6.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,631,000 | -12.2% | 17,848 | -0.5% | 0.50% | -0.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $5,597,000 | -19.2% | 28,873 | -2.8% | 0.50% | -8.5% |
| J | Sell | JACOBS ENGR GROUP INC | $5,524,000 | -10.8% | 43,449 | -3.3% | 0.49% | +1.0% |
| CACI | Sell | CACI INTL INCcl a | $5,399,000 | -8.3% | 19,162 | -1.9% | 0.48% | +3.9% |
| SBUX | Buy | STARBUCKS CORP | $5,271,000 | -14.0% | 69,000 | +2.4% | 0.47% | -2.7% |
| ABT | Sell | ABBOTT LABS | $5,204,000 | -8.4% | 47,896 | -0.2% | 0.46% | +3.8% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $5,082,000 | +4.9% | 107,221 | +7.2% | 0.45% | +18.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,069,000 | -25.0% | 22,742 | -3.2% | 0.45% | -15.1% |
| QCOM | Sell | QUALCOMM INC | $4,880,000 | -19.4% | 38,204 | -3.6% | 0.43% | -8.9% |
| AVGO | Buy | BROADCOM INC | $4,817,000 | -20.6% | 9,916 | +2.9% | 0.43% | -9.9% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $4,744,000 | -17.0% | 106,987 | -0.5% | 0.42% | -6.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $4,728,000 | +0.3% | 174,064 | +17.3% | 0.42% | +13.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,713,000 | -3.9% | 32,780 | +2.1% | 0.42% | +8.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,679,000 | -3.5% | 18,371 | +3.2% | 0.41% | +9.2% |
| SPGI | Buy | S&P GLOBAL INC | $4,633,000 | -17.0% | 13,745 | +1.0% | 0.41% | -6.2% |
| FISV | Buy | FISERV INC | $4,611,000 | -11.5% | 51,823 | +0.8% | 0.41% | 0.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $4,538,000 | -84.7% | 90,896 | -84.2% | 0.40% | -82.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,513,000 | -29.1% | 30,121 | -16.8% | 0.40% | -19.7% |
| TJX | Sell | TJX COS INC NEW | $4,523,000 | -7.9% | 80,977 | -0.1% | 0.40% | +4.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $4,478,000 | -46.1% | 56,522 | -31.6% | 0.40% | -39.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,300,000 | -14.9% | 29,658 | -2.5% | 0.38% | -3.5% |
| LLY | Sell | LILLY ELI & CO | $4,279,000 | +13.2% | 13,197 | -0.0% | 0.38% | +28.0% |
| USHY | Buy | ISHARES TRbroad usd high | $3,768,000 | -4.0% | 108,831 | +7.8% | 0.33% | +8.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,730,000 | -20.6% | 41,901 | -8.7% | 0.33% | -10.3% |
| LIN | Buy | LINDE PLC | $3,566,000 | -5.8% | 12,403 | +4.7% | 0.32% | +6.8% |
| KMX | Buy | CARMAX INC | $3,488,000 | -5.9% | 38,546 | +0.4% | 0.31% | +6.6% |
| GPN | Buy | GLOBAL PMTS INC | $3,471,000 | -18.1% | 31,368 | +1.3% | 0.31% | -7.3% |
| PFE | Buy | PFIZER INC | $3,376,000 | +2.5% | 64,392 | +1.2% | 0.30% | +15.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,276,000 | -22.5% | 78,666 | -14.2% | 0.29% | -12.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,264,000 | +2.6% | 18,389 | +2.5% | 0.29% | +16.1% |
| ABBV | Buy | ABBVIE INC | $3,095,000 | -4.8% | 20,210 | +0.8% | 0.27% | +7.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $3,066,000 | -25.0% | 15,562 | -5.6% | 0.27% | -15.3% |
| CVX | Buy | CHEVRON CORP NEW | $3,004,000 | +11.0% | 20,747 | +24.8% | 0.27% | +25.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,943,000 | -92.0% | 21,578 | -90.2% | 0.26% | -91.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,929,000 | -28.3% | 84,241 | -20.3% | 0.26% | -18.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,804,000 | -24.7% | 10,006 | -2.5% | 0.25% | -14.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,779,000 | -15.6% | 24,675 | +2.1% | 0.25% | -4.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,763,000 | -10.6% | 32,928 | +8.0% | 0.24% | +1.2% |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $2,559,000 | – | 141,834 | +100.0% | 0.23% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,553,000 | +0.6% | 5,938 | +3.3% | 0.23% | +14.1% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,471,000 | -28.4% | 23,461 | -15.0% | 0.22% | -18.9% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,437,000 | -22.7% | 62,796 | -15.7% | 0.22% | -12.2% |
| MCD | Sell | MCDONALDS CORP | $2,421,000 | -2.5% | 9,808 | -2.3% | 0.21% | +10.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,304,000 | -4.9% | 10,969 | +3.1% | 0.20% | +7.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,292,000 | -15.9% | 79,487 | -0.0% | 0.20% | -4.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,222,000 | -26.4% | 21,189 | -1.9% | 0.20% | -16.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,226,000 | -15.6% | 16,876 | -5.5% | 0.20% | -4.4% |
| LOW | Buy | LOWES COS INC | $2,207,000 | -9.4% | 12,633 | +4.9% | 0.20% | +2.6% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $2,158,000 | -3.1% | 34,388 | +13.8% | 0.19% | +9.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,130,000 | -4.2% | 24,960 | +9.8% | 0.19% | +8.6% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,089,000 | -10.3% | 11,270 | -5.2% | 0.18% | +1.6% |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $2,006,000 | -20.5% | 12,950 | -5.2% | 0.18% | -9.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,008,000 | -20.1% | 10,192 | -3.6% | 0.18% | -9.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,016,000 | -21.6% | 9,772 | -2.9% | 0.18% | -11.4% |
| DVYE | Buy | ISHARES INCem mkts div etf | $1,963,000 | -11.1% | 73,809 | +9.3% | 0.17% | +0.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,959,000 | -47.1% | 18,720 | -47.2% | 0.17% | -40.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,930,000 | -19.2% | 29,844 | -2.5% | 0.17% | -8.6% |
| CSCO | Buy | CISCO SYS INC | $1,793,000 | -20.6% | 42,055 | +3.8% | 0.16% | -10.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,761,000 | -56.0% | 16,008 | -51.7% | 0.16% | -50.2% |
| USB | Buy | US BANCORP DEL | $1,754,000 | -9.4% | 38,118 | +4.7% | 0.16% | +2.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,744,000 | -12.4% | 11,350 | +4.6% | 0.15% | -1.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,729,000 | +2.2% | 7,188 | +6.2% | 0.15% | +15.9% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $1,679,000 | -10.1% | 29,033 | -3.5% | 0.15% | +2.1% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,657,000 | -20.8% | 12,223 | -12.9% | 0.15% | -10.4% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $1,648,000 | -21.7% | 51,782 | -16.5% | 0.15% | -11.5% |
| CAT | Buy | CATERPILLAR INC | $1,642,000 | -16.9% | 9,184 | +3.5% | 0.14% | -6.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,619,000 | -30.8% | 32,681 | -26.7% | 0.14% | -21.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,579,000 | -1.1% | 4,185 | +18.4% | 0.14% | +12.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,571,000 | -29.6% | 17,241 | -16.3% | 0.14% | -20.6% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $1,532,000 | -19.4% | 56,686 | -9.3% | 0.14% | -8.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,531,000 | -18.2% | 11,404 | -3.9% | 0.14% | -6.8% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,509,000 | -14.0% | 12,645 | -12.0% | 0.13% | -2.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,420,000 | -18.6% | 8,061 | -1.8% | 0.13% | -7.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,419,000 | -13.2% | 22,700 | +2.3% | 0.13% | -1.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,403,000 | -15.7% | 3,393 | 0.0% | 0.12% | -4.6% | |
| EFG | Sell | ISHARES TReafe grwth etf | $1,377,000 | -28.9% | 17,102 | -15.1% | 0.12% | -19.7% |
| MMM | Buy | 3M CO | $1,374,000 | -10.4% | 10,615 | +3.0% | 0.12% | +1.7% |
| AMZN | Buy | AMAZON COM INC | $1,355,000 | -16.2% | 12,756 | +2471.8% | 0.12% | -4.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,331,000 | -4.5% | 15,590 | +6.2% | 0.12% | +8.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,301,000 | -9.3% | 33,160 | +8.2% | 0.12% | +2.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,254,000 | +17.6% | 4,908 | +15.7% | 0.11% | +33.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,251,000 | +59.0% | 14,609 | +53.3% | 0.11% | +79.0% |
| CLX | Buy | CLOROX CO DEL | $1,240,000 | +12.7% | 8,798 | +11.3% | 0.11% | +27.9% |
| MDT | Buy | MEDTRONIC PLC | $1,195,000 | -12.4% | 13,317 | +8.3% | 0.11% | -0.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,183,000 | +0.9% | 6,480 | +18.6% | 0.10% | +14.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,175,000 | -17.3% | 10,343 | +10.0% | 0.10% | -6.3% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $1,179,000 | +0.1% | 33,624 | -0.4% | 0.10% | +13.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,165,000 | -16.4% | 4,267 | +8.0% | 0.10% | -5.5% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,137,000 | -16.0% | 28,650 | -0.2% | 0.10% | -4.7% |
| ECL | Buy | ECOLAB INC | $1,099,000 | -11.2% | 7,147 | +1.9% | 0.10% | 0.0% |
| KO | Sell | COCA COLA CO | $1,093,000 | -1.8% | 17,372 | -3.2% | 0.10% | +11.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,080,000 | -18.3% | 5,724 | -1.4% | 0.10% | -6.8% |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $1,081,000 | – | 17,166 | +100.0% | 0.10% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,089,000 | -12.0% | 21,788 | +1.4% | 0.10% | -1.0% |
| GWW | Buy | GRAINGER W W INC | $1,038,000 | -2.8% | 2,284 | +10.3% | 0.09% | +9.5% |
| V | Sell | VISA INC | $1,035,000 | -12.9% | 5,257 | -1.9% | 0.09% | -1.1% |
| TGT | Sell | TARGET CORP | $1,007,000 | -43.0% | 7,131 | -14.4% | 0.09% | -35.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $991,000 | -10.9% | 39,056 | -2.5% | 0.09% | +1.1% |
| UNP | Buy | UNION PAC CORP | $978,000 | -12.7% | 4,585 | +11.8% | 0.09% | -1.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $939,000 | -19.8% | 23,415 | -9.7% | 0.08% | -9.8% |
| ORCL | Buy | ORACLE CORP | $927,000 | -5.3% | 13,272 | +12.1% | 0.08% | +6.5% |
| FNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $894,000 | +17.0% | 26,284 | +30.2% | 0.08% | +31.7% |
| SO | Sell | SOUTHERN CO | $886,000 | -3.0% | 12,429 | -1.3% | 0.08% | +9.9% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $886,000 | -22.0% | 22,327 | -8.0% | 0.08% | -12.4% |
| TIP | Sell | ISHARES TRtips bd etf | $870,000 | -52.1% | 7,637 | -47.6% | 0.08% | -45.8% |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $857,000 | – | 24,945 | +100.0% | 0.08% | – |
| FB | Sell | META PLATFORMS INCcl a | $857,000 | -28.5% | 5,313 | -1.5% | 0.08% | -19.1% |
| SUSC | Sell | ISHARES TResg awre usd etf | $860,000 | -25.4% | 37,145 | -19.1% | 0.08% | -15.6% |
| NEE | Sell | NEXTERA ENERGY INC | $848,000 | -19.8% | 10,948 | -12.4% | 0.08% | -9.6% |
| MVBF | MVB FINL CORP | $805,000 | -25.0% | 25,876 | 0.0% | 0.07% | -15.5% | |
| AOR | Buy | ISHARES TRgrwt allocat etf | $797,000 | -9.8% | 16,607 | +1.4% | 0.07% | +2.9% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $802,000 | -14.7% | 11,073 | -1.8% | 0.07% | -4.1% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $801,000 | -34.5% | 6,305 | -3.1% | 0.07% | -26.0% |
| AOA | Sell | ISHARES TRaggres alloc etf | $791,000 | -14.0% | 13,215 | -0.9% | 0.07% | -2.8% |
| DHR | Sell | DANAHER CORPORATION | $788,000 | -13.8% | 3,108 | -0.3% | 0.07% | -1.4% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $784,000 | -46.7% | 12,816 | -45.1% | 0.07% | -40.0% |
| T | Buy | AT&T INC | $768,000 | -5.2% | 36,661 | +6.9% | 0.07% | +7.9% |
| DIS | Buy | DISNEY WALT CO | $769,000 | -29.8% | 8,143 | +1.9% | 0.07% | -20.9% |
| FOCT | Buy | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $771,000 | -8.8% | 24,441 | +1.2% | 0.07% | +3.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $765,000 | -7.9% | 15,073 | -7.6% | 0.07% | +4.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $752,000 | -14.8% | 16,849 | +2.7% | 0.07% | -2.9% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $741,000 | -41.5% | 21,591 | -33.9% | 0.07% | -33.3% |
| TSLA | Buy | TESLA INC | $736,000 | -24.4% | 1,093 | +21.0% | 0.06% | -14.5% |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $737,000 | -25.0% | 6,446 | 0.0% | 0.06% | -15.6% | |
| FAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $730,000 | – | 25,730 | +100.0% | 0.06% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $686,000 | -7.2% | 9,775 | +2.5% | 0.06% | +5.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $689,000 | -17.1% | 8,219 | -1.3% | 0.06% | -6.2% |
| PGR | Buy | PROGRESSIVE CORP | $678,000 | +2.1% | 5,828 | +0.1% | 0.06% | +15.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $670,000 | -35.8% | 11,099 | -18.7% | 0.06% | -28.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $668,000 | -2.9% | 20,679 | +10.4% | 0.06% | +9.3% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $654,000 | – | 6,575 | +100.0% | 0.06% | – |
| DNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $642,000 | -2.9% | 19,835 | +3.9% | 0.06% | +9.6% |
| MRK | Sell | MERCK & CO INC | $617,000 | -15.5% | 6,768 | -23.9% | 0.06% | -3.5% |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $617,000 | – | 17,549 | +100.0% | 0.06% | – |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $609,000 | -15.9% | 8,632 | +0.0% | 0.05% | -5.3% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $597,000 | -18.1% | 24,801 | -16.2% | 0.05% | -7.0% |
| EW | EDWARDS LIFESCIENCES CORP | $599,000 | -19.2% | 6,295 | 0.0% | 0.05% | -8.6% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $598,000 | -24.2% | 4,704 | -5.3% | 0.05% | -14.5% |
| HYXF | Buy | ISHARES TResg advncd hy bd | $600,000 | -3.2% | 13,783 | +8.0% | 0.05% | +10.4% |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $600,000 | -15.7% | 3,917 | 0.0% | 0.05% | -5.4% | |
| SHY | New | ISHARES TR1 3 yr treas bd | $592,000 | – | 7,146 | +100.0% | 0.05% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $592,000 | – | 8,283 | +100.0% | 0.05% | – |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $549,000 | -24.3% | 4,386 | -3.9% | 0.05% | -14.0% |
| XJH | Buy | ISHARES TResg scrd s&p mid | $551,000 | -8.9% | 18,008 | +8.8% | 0.05% | +4.3% |
| ITW | New | ILLINOIS TOOL WKS INC | $539,000 | – | 2,960 | +100.0% | 0.05% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $537,000 | -21.3% | 1,467 | -2.0% | 0.05% | -9.4% |
| DGRO | Sell | ISHARES TRcore div grwth | $538,000 | -16.3% | 11,299 | -6.1% | 0.05% | -4.0% |
| DTE | DTE ENERGY CO | $547,000 | -4.0% | 4,313 | 0.0% | 0.05% | +6.7% | |
| PLD | Buy | PROLOGIS INC. | $542,000 | -27.1% | 4,608 | +0.1% | 0.05% | -17.2% |
| O | Sell | REALTY INCOME CORP | $544,000 | -12.4% | 7,968 | -11.2% | 0.05% | -2.0% |
| FSEP | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $535,000 | -9.6% | 16,763 | 0.0% | 0.05% | +2.2% | |
| VLUE | Sell | ISHARES TRmsci usa value | $531,000 | -29.3% | 5,863 | -18.4% | 0.05% | -20.3% |
| TFC | Buy | TRUIST FINL CORP | $524,000 | +124.9% | 11,058 | +168.6% | 0.05% | +155.6% |
| ARKK | Sell | ARK ETF TRinnovation etf | $497,000 | -97.7% | 12,453 | -96.1% | 0.04% | -97.4% |
| NKE | Buy | NIKE INCcl b | $493,000 | -23.6% | 4,828 | +0.7% | 0.04% | -12.0% |
| WMT | Buy | WALMART INC | $502,000 | -18.0% | 4,127 | +0.4% | 0.04% | -8.3% |
| DTN | WISDOMTREE TRus ai enhanced | $492,000 | -10.4% | 5,543 | 0.0% | 0.04% | +2.3% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $495,000 | -0.4% | 5,155 | +2.8% | 0.04% | +12.8% |
| PKG | PACKAGING CORP AMER | $493,000 | -12.0% | 3,586 | 0.0% | 0.04% | 0.0% | |
| BX | Sell | BLACKSTONE INC | $489,000 | -29.1% | 5,356 | -1.5% | 0.04% | -20.4% |
| FMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $485,000 | – | 16,100 | +100.0% | 0.04% | – |
| CTAS | Sell | CINTAS CORP | $477,000 | -13.6% | 1,277 | -1.5% | 0.04% | -2.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $480,000 | -5.3% | 4,476 | -1.4% | 0.04% | +5.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $462,000 | -34.9% | 5,092 | -26.4% | 0.04% | -26.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $468,000 | +20.0% | 6,537 | +32.1% | 0.04% | +32.3% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $463,000 | -15.8% | 12,496 | -0.6% | 0.04% | -4.7% |
| LSI | LIFE STORAGE INC | $456,000 | -20.4% | 4,082 | 0.0% | 0.04% | -11.1% | |
| CSX | Buy | CSX CORP | $450,000 | -22.3% | 15,469 | +0.0% | 0.04% | -11.1% |
| FDEC | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $450,000 | -10.4% | 14,768 | 0.0% | 0.04% | +2.6% | |
| PAYX | PAYCHEX INC | $445,000 | -16.7% | 3,910 | 0.0% | 0.04% | -7.1% | |
| GOOG | ALPHABET INCcap stk cl c | $418,000 | -21.6% | 191 | 0.0% | 0.04% | -11.9% | |
| DOCT | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $414,000 | -7.4% | 13,665 | 0.0% | 0.04% | +5.7% | |
| AMGN | Buy | AMGEN INC | $414,000 | +1.0% | 1,701 | +0.3% | 0.04% | +15.6% |
| ES | Sell | EVERSOURCE ENERGY | $417,000 | -6.7% | 4,941 | -2.6% | 0.04% | +5.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -22.7% | 1 | 0.0% | 0.04% | -12.2% | |
| CL | Sell | COLGATE PALMOLIVE CO | $397,000 | +3.9% | 4,958 | -1.6% | 0.04% | +16.7% |
| INTC | Sell | INTEL CORP | $391,000 | -30.6% | 10,449 | -8.0% | 0.04% | -20.5% |
| ZTS | Buy | ZOETIS INCcl a | $393,000 | -8.8% | 2,286 | +0.0% | 0.04% | +2.9% |
| AZN | ASTRAZENECA PLCsponsored adr | $390,000 | -0.5% | 5,910 | 0.0% | 0.04% | +12.9% | |
| AOM | Buy | ISHARES TRmodert alloc etf | $392,000 | -7.5% | 10,073 | +2.0% | 0.04% | +6.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $388,000 | -25.5% | 983 | -11.0% | 0.03% | -17.1% |
| DOW | New | DOW INC | $389,000 | – | 7,545 | +100.0% | 0.03% | – |
| CME | Sell | CME GROUP INC | $370,000 | -17.2% | 1,809 | -3.8% | 0.03% | -5.7% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $368,000 | -15.4% | 3,599 | -11.2% | 0.03% | -2.9% |
| CTVA | New | CORTEVA INC | $372,000 | – | 6,879 | +100.0% | 0.03% | – |
| VOO | Sell | VANGUARD INDEX FDS | $370,000 | -28.2% | 1,067 | -14.0% | 0.03% | -17.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $356,000 | -22.8% | 6,804 | -2.3% | 0.03% | -11.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $367,000 | -14.8% | 1,639 | -5.2% | 0.03% | -5.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $348,000 | -20.4% | 1,531 | -0.1% | 0.03% | -8.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $352,000 | -17.2% | 4,554 | +0.0% | 0.03% | -6.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $352,000 | -2.5% | 3,670 | +1.4% | 0.03% | +10.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $346,000 | -52.0% | 2,409 | -45.8% | 0.03% | -44.6% |
| KMB | KIMBERLY-CLARK CORP | $347,000 | +9.8% | 2,564 | 0.0% | 0.03% | +24.0% | |
| CVS | Buy | CVS HEALTH CORP | $349,000 | -7.2% | 3,763 | +1.3% | 0.03% | +6.9% |
| HSY | Buy | HERSHEY CO | $323,000 | +3.5% | 1,500 | +4.2% | 0.03% | +20.8% |
| CINF | CINCINNATI FINL CORP | $316,000 | -12.5% | 2,656 | 0.0% | 0.03% | 0.0% | |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $319,000 | -21.0% | 9,025 | -1.3% | 0.03% | -12.5% |
| SPTM | SPDR SER TRportfoli s&p1500 | $321,000 | -16.4% | 6,910 | 0.0% | 0.03% | -6.7% | |
| IPKW | Sell | INVESCO EXCH TRADED FD TR IIintl buyback | $300,000 | -15.3% | 9,222 | -0.3% | 0.03% | -3.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $303,000 | +2.7% | 5,172 | +9.6% | 0.03% | +17.4% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $301,000 | -15.9% | 4,498 | -4.8% | 0.03% | -3.6% |
| NI | Sell | NISOURCE INC | $299,000 | -7.1% | 10,123 | -0.1% | 0.03% | +4.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $295,000 | -10.1% | 1,744 | -2.7% | 0.03% | 0.0% |
| PSQ | New | PROSHARES TRshort qqq new | $294,000 | – | 20,395 | +100.0% | 0.03% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $289,000 | +14.7% | 2,257 | +22.7% | 0.03% | +30.0% |
| XEL | Buy | XCEL ENERGY INC | $291,000 | +0.7% | 4,115 | +2.6% | 0.03% | +13.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $299,000 | -16.5% | 1,711 | +0.2% | 0.03% | -7.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $294,000 | +29.5% | 3,857 | +32.9% | 0.03% | +44.4% |
| GLD | Sell | SPDR GOLD TR | $292,000 | -35.5% | 1,733 | -30.9% | 0.03% | -25.7% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $285,000 | – | 2,019 | +100.0% | 0.02% | – |
| HCA | Buy | HCA HEALTHCARE INC | $286,000 | -32.7% | 1,699 | +0.1% | 0.02% | -24.2% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $281,000 | – | 4,014 | +100.0% | 0.02% | – |
| DRE | DUKE REALTY CORP | $275,000 | -5.2% | 5,000 | 0.0% | 0.02% | +4.3% | |
| BLK | Buy | BLACKROCK INC | $275,000 | -15.9% | 451 | +5.6% | 0.02% | -7.7% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $273,000 | -29.1% | 5,935 | -15.6% | 0.02% | -20.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $262,000 | +8.7% | 2,608 | +8.2% | 0.02% | +21.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $258,000 | -22.5% | 7,690 | -0.5% | 0.02% | -11.5% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $261,000 | – | 3,612 | +100.0% | 0.02% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $258,000 | -28.3% | 791 | -8.4% | 0.02% | -17.9% |
| AWK | AMERICAN WTR WKS CO INC NEW | $249,000 | -10.1% | 1,671 | 0.0% | 0.02% | 0.0% | |
| IDA | IDACORP INC | $254,000 | -8.3% | 2,397 | 0.0% | 0.02% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $243,000 | -16.8% | 2,897 | 0.0% | 0.02% | -4.3% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $245,000 | +5.6% | 3,178 | -0.0% | 0.02% | +22.2% |
| USXF | Buy | ISHARES TResg msci usa etf | $253,000 | -7.7% | 8,480 | +10.4% | 0.02% | +4.8% |
| DSEP | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $253,000 | -7.7% | 8,350 | 0.0% | 0.02% | +4.8% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $243,000 | -7.6% | 3,914 | 0.0% | 0.02% | +4.8% | |
| BNL | BROADSTONE NET LEASE INC | $245,000 | -5.8% | 11,938 | 0.0% | 0.02% | +10.0% | |
| BOND | Sell | PIMCO ETF TRactive bd etf | $251,000 | -11.9% | 2,633 | -5.9% | 0.02% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $252,000 | -11.6% | 2,556 | -15.7% | 0.02% | 0.0% |
| IAGG | Sell | ISHARES TRcore intl aggr | $242,000 | -7.3% | 4,858 | -3.1% | 0.02% | +5.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $229,000 | -48.7% | 3,112 | -42.6% | 0.02% | -42.9% |
| D | Sell | DOMINION ENERGY INC | $231,000 | -8.0% | 2,893 | -2.0% | 0.02% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $229,000 | -8.0% | 2,867 | -1.1% | 0.02% | +5.3% |
| IOO | Buy | ISHARES TRglobal 100 etf | $230,000 | -13.9% | 3,592 | +2.2% | 0.02% | -4.8% |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $225,000 | – | 10,470 | +100.0% | 0.02% | – |
| DDEC | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $227,000 | -7.3% | 7,600 | 0.0% | 0.02% | +5.3% | |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $221,000 | -14.7% | 6,140 | -0.3% | 0.02% | 0.0% |
| MPC | New | MARATHON PETE CORP | $215,000 | – | 2,612 | +100.0% | 0.02% | – |
| IGIB | ISHARES TR | $213,000 | -7.0% | 4,176 | 0.0% | 0.02% | +5.6% | |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $212,000 | – | 10,832 | +100.0% | 0.02% | – |
| EBND | Sell | SPDR SER TRbloomberg emergi | $212,000 | -16.2% | 10,379 | -6.7% | 0.02% | -5.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $209,000 | -29.9% | 1,304 | -15.2% | 0.02% | -17.4% |
| ED | CONSOLIDATED EDISON INC | $205,000 | +0.5% | 2,153 | 0.0% | 0.02% | +12.5% | |
| ESML | Buy | ISHARES TResg aware msci | $207,000 | -1.0% | 6,568 | +19.4% | 0.02% | +12.5% |
| FCF | FIRST COMWLTH FINL CORP PA | $208,000 | -11.5% | 15,497 | 0.0% | 0.02% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $200,000 | -20.0% | 1,353 | 0.0% | 0.02% | -10.0% | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $202,000 | -13.7% | 5,291 | +50.0% | 0.02% | 0.0% |
| MDNA | MEDICENNA THERAPEUTICS CORP | $92,000 | -8.9% | 79,259 | 0.0% | 0.01% | 0.0% | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $76,000 | -20.8% | 60,000 | 0.0% | 0.01% | -12.5% | |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,066 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,090 | -100.0% | -0.02% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -2,188 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -2,556 | -100.0% | -0.02% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -4,407 | -100.0% | -0.02% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -1,192 | -100.0% | -0.02% | – |
| DFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $0 | – | -5,929 | -100.0% | -0.02% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -784 | -100.0% | -0.02% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -2,366 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,240 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -774 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,238 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -920 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -6,141 | -100.0% | -0.02% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -3,584 | -100.0% | -0.02% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,448 | -100.0% | -0.02% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,512 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,002 | -100.0% | -0.02% | – |
| JPIN | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $0 | – | -5,832 | -100.0% | -0.03% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -2,837 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-15
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.