$1.18 Billion is the total value of McKinley Carter Wealth Services, Inc.'s 288 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $47,997,331 | +4.4% | 227,994 | -2.2% | 4.07% | -4.9% |
| IGSB | Sell | ISHARES TR | $46,983,405 | -2.7% | 943,063 | -3.8% | 3.98% | -11.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $42,914,333 | +11.7% | 295,818 | -1.1% | 3.64% | +1.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $39,288,675 | +12.2% | 637,389 | -4.1% | 3.33% | +2.2% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $32,602,441 | +7.7% | 489,673 | -3.5% | 2.76% | -1.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $26,036,751 | +5.2% | 275,114 | -3.0% | 2.21% | -4.1% |
| GOVT | Sell | ISHARES TRus treas bd etf | $20,172,749 | -8.2% | 887,885 | -8.0% | 1.71% | -16.4% |
| AAPL | Sell | APPLE INC | $18,519,505 | -6.0% | 142,534 | -0.1% | 1.57% | -14.4% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $17,925,686 | -5.6% | 377,621 | -12.0% | 1.52% | -14.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $14,752,318 | +4.3% | 106,384 | -3.0% | 1.25% | -5.0% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $13,809,110 | -19.7% | 268,764 | -21.6% | 1.17% | -26.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $13,309,383 | -0.7% | 62,124 | -2.5% | 1.13% | -9.5% |
| MUB | Sell | ISHARES TRnational mun etf | $10,437,638 | -4.2% | 98,916 | -6.8% | 0.88% | -12.7% |
| USIG | Sell | ISHARES TRusd inv grde etf | $9,401,586 | -8.6% | 191,439 | -10.5% | 0.80% | -16.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $8,764,954 | +10.3% | 36,235 | -0.0% | 0.74% | +0.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,025,306 | -3.6% | 17,580 | -0.3% | 0.68% | -12.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $7,988,798 | +8.0% | 248,022 | -5.7% | 0.68% | -1.6% |
| MBB | Sell | ISHARES TRmbs etf | $7,585,270 | -6.3% | 81,782 | -7.5% | 0.64% | -14.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $7,559,977 | +8.7% | 8,957 | -9.4% | 0.64% | -0.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,437,475 | +2.6% | 42,656 | -3.0% | 0.63% | -6.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,372,688 | +2.5% | 27,630 | -1.1% | 0.62% | -6.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,244,005 | +7.6% | 13,154 | -0.9% | 0.61% | -1.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $6,456,313 | +19.3% | 28,699 | -1.4% | 0.55% | +8.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,386,583 | +20.9% | 18,366 | -1.2% | 0.54% | +10.2% |
| TJX | Sell | TJX COS INC NEW | $6,353,252 | +22.0% | 79,815 | -4.8% | 0.54% | +11.2% |
| WM | Sell | WASTE MGMT INC DEL | $6,146,293 | -3.1% | 39,178 | -1.0% | 0.52% | -11.7% |
| CACI | Sell | CACI INTL INCcl a | $5,724,436 | +11.3% | 19,044 | -3.3% | 0.48% | +1.5% |
| FISV | Sell | FISERV INC | $5,458,993 | +7.3% | 54,012 | -0.6% | 0.46% | -2.1% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $4,867,638 | -4.7% | 104,816 | -5.4% | 0.41% | -13.3% |
| LLY | Sell | LILLY ELI & CO | $4,829,267 | +11.5% | 13,200 | -1.5% | 0.41% | +1.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,598,639 | -2.4% | 21,579 | -2.0% | 0.39% | -11.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,320,963 | +10.2% | 28,493 | -1.2% | 0.37% | +0.3% |
| QCOM | Sell | QUALCOMM INC | $4,223,773 | -5.5% | 38,419 | -2.9% | 0.36% | -13.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,202,356 | +5.6% | 26,463 | -4.6% | 0.36% | -3.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $3,863,314 | -7.7% | 46,212 | -13.4% | 0.33% | -15.9% |
| USHY | Sell | ISHARES TRbroad usd high | $3,794,587 | +0.5% | 109,892 | -2.1% | 0.32% | -8.5% |
| GPN | Sell | GLOBAL PMTS INC | $3,255,230 | -11.7% | 32,775 | -4.0% | 0.28% | -19.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,792,744 | -0.8% | 13,926 | -3.4% | 0.24% | -9.5% |
| ESGU | Sell | ISHARES TResg awr msci usa | $2,715,982 | +1.2% | 32,047 | -5.2% | 0.23% | -8.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,643,628 | -0.4% | 9,928 | -0.0% | 0.22% | -9.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,628,081 | -61.1% | 23,061 | -64.5% | 0.22% | -64.5% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,493,058 | +8.3% | 62,467 | -2.9% | 0.21% | -1.4% |
| MCD | Sell | MCDONALDS CORP | $2,319,878 | +11.6% | 8,803 | -2.3% | 0.20% | +2.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,316,808 | +13.2% | 78,033 | -1.6% | 0.20% | +3.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,185,421 | +8.2% | 15,569 | -4.8% | 0.18% | -1.6% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,147,536 | +10.9% | 11,210 | -0.5% | 0.18% | +1.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,050,166 | -0.5% | 24,237 | -6.6% | 0.17% | -9.4% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,026,421 | -3.5% | 18,751 | -9.3% | 0.17% | -11.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,868,074 | -8.5% | 12,801 | -17.7% | 0.16% | -16.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,801,254 | -5.2% | 46,210 | -11.3% | 0.15% | -13.6% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,674,839 | +5.3% | 10,866 | -9.8% | 0.14% | -4.1% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $1,665,924 | +7.1% | 27,933 | -3.8% | 0.14% | -2.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,617,659 | -3.5% | 7,541 | -7.0% | 0.14% | -12.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,614,928 | -3.5% | 7,924 | -10.9% | 0.14% | -12.2% |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $1,509,936 | +3.6% | 9,517 | -7.0% | 0.13% | -5.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,407,150 | -3.1% | 3,679 | -9.5% | 0.12% | -11.9% |
| TSLA | Sell | TESLA INC | $1,381,710 | -59.7% | 11,217 | -13.3% | 0.12% | -63.3% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $1,386,173 | +13.2% | 34,235 | -0.0% | 0.12% | +2.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,221,700 | -26.0% | 11,598 | -32.5% | 0.10% | -32.5% |
| MMM | Sell | 3M CO | $1,209,891 | -1.3% | 10,089 | -9.1% | 0.10% | -9.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,207,590 | -8.9% | 14,641 | -11.4% | 0.10% | -17.1% |
| ABT | Sell | ABBOTT LABS | $1,165,053 | -24.8% | 10,612 | -33.7% | 0.10% | -31.2% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,091,892 | +5.0% | 25,692 | -4.7% | 0.09% | -4.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,028,273 | -3.4% | 4,854 | -2.2% | 0.09% | -12.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $988,521 | -25.6% | 9,376 | -27.7% | 0.08% | -32.3% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $959,522 | -4.5% | 15,032 | -9.9% | 0.08% | -12.9% |
| AMZN | Sell | AMAZON COM INC | $947,184 | -36.4% | 11,276 | -14.5% | 0.08% | -42.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $935,040 | +3.5% | 3,027 | -10.5% | 0.08% | -6.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $890,946 | -30.8% | 32,998 | -23.5% | 0.08% | -37.5% |
| TGT | Sell | TARGET CORP | $868,313 | -7.2% | 5,826 | -7.6% | 0.07% | -14.9% |
| NEE | Sell | NEXTERA ENERGY INC | $865,093 | +1.8% | 10,348 | -4.6% | 0.07% | -7.6% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $864,246 | -16.6% | 31,985 | -19.0% | 0.07% | -24.0% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $853,012 | +8.8% | 19,623 | -5.9% | 0.07% | -1.4% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $843,508 | -33.4% | 7,342 | -33.7% | 0.07% | -39.8% |
| KO | Sell | COCA COLA CO | $802,422 | +1.6% | 12,615 | -10.5% | 0.07% | -6.8% |
| SUSC | Sell | ISHARES TResg awre usd etf | $753,028 | +0.1% | 33,772 | -2.2% | 0.06% | -8.6% |
| PGR | Sell | PROGRESSIVE CORP | $757,062 | +9.9% | 5,837 | -1.5% | 0.06% | 0.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $748,629 | -6.0% | 6,079 | -3.6% | 0.06% | -14.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $733,327 | +6.1% | 16,242 | -0.4% | 0.06% | -3.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $714,364 | -12.1% | 18,849 | -19.2% | 0.06% | -19.7% |
| DIS | Sell | DISNEY WALT CO | $702,813 | -8.2% | 8,089 | -0.4% | 0.06% | -15.5% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $707,509 | +3.1% | 15,002 | -2.1% | 0.06% | -6.2% |
| SO | Sell | SOUTHERN CO | $644,756 | -6.3% | 9,029 | -10.7% | 0.06% | -14.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $640,634 | +0.9% | 10,951 | -0.3% | 0.05% | -8.5% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $631,019 | -6.7% | 5,996 | -7.0% | 0.05% | -15.9% |
| FB | Sell | META PLATFORMS INCcl a | $614,215 | -12.6% | 5,104 | -1.4% | 0.05% | -20.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $601,553 | -45.4% | 12,683 | -45.1% | 0.05% | -50.0% |
| AOA | Sell | ISHARES TRaggres alloc etf | $602,342 | +6.8% | 10,081 | -1.0% | 0.05% | -1.9% |
| T | Sell | AT&T INC | $586,684 | +11.3% | 31,868 | -7.2% | 0.05% | +2.0% |
| HYXF | Sell | ISHARES TResg advncd hy bd | $588,136 | +1.8% | 13,608 | -0.8% | 0.05% | -7.4% |
| XJH | Sell | ISHARES TResg scrd s&p mid | $579,488 | +7.9% | 17,666 | -2.2% | 0.05% | -2.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $569,157 | +3.3% | 7,894 | -5.2% | 0.05% | -5.9% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $559,581 | +2.1% | 7,539 | -7.6% | 0.05% | -7.8% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $516,510 | -1.4% | 21,729 | -2.5% | 0.04% | -10.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $511,275 | -3.0% | 12,977 | -6.6% | 0.04% | -12.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $512,050 | +11.3% | 10,241 | -1.0% | 0.04% | 0.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $475,068 | -28.7% | 8,124 | -28.9% | 0.04% | -35.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $475,853 | +22.0% | 1,414 | -0.1% | 0.04% | +11.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $462,060 | -15.2% | 6,193 | -6.1% | 0.04% | -23.5% |
| VLUE | Sell | ISHARES TRmsci usa value | $445,037 | +0.2% | 4,883 | -10.1% | 0.04% | -7.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $421,573 | -0.3% | 1,320 | -4.0% | 0.04% | -7.7% |
| TIP | Sell | ISHARES TRtips bd etf | $428,603 | -34.1% | 4,027 | -35.0% | 0.04% | -40.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $403,515 | -35.1% | 12,485 | -42.2% | 0.03% | -41.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $394,474 | +17.8% | 913 | -1.9% | 0.03% | +6.5% |
| AMGN | Sell | AMGEN INC | $391,180 | -1.0% | 1,489 | -15.1% | 0.03% | -10.8% |
| BX | Sell | BLACKSTONE INC | $393,699 | -12.5% | 5,307 | -1.3% | 0.03% | -21.4% |
| ZTS | Sell | ZOETIS INCcl a | $334,888 | -3.5% | 2,285 | -2.2% | 0.03% | -12.5% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $325,973 | -83.9% | 22,055 | -82.4% | 0.03% | -85.2% |
| CVS | Sell | CVS HEALTH CORP | $332,781 | -6.0% | 3,571 | -3.9% | 0.03% | -15.2% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $325,526 | -5.6% | 4,506 | -11.0% | 0.03% | -12.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $310,685 | +18.1% | 1,657 | -3.4% | 0.03% | +8.3% |
| AOM | Sell | ISHARES TRmodert alloc etf | $299,213 | -14.8% | 7,872 | -17.8% | 0.02% | -24.2% |
| XEL | Sell | XCEL ENERGY INC | $281,101 | +6.9% | 4,009 | -2.3% | 0.02% | 0.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $286,944 | -0.7% | 5,663 | -1.9% | 0.02% | -11.1% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $260,385 | +0.5% | 1,659 | -0.8% | 0.02% | -8.3% |
| O | Sell | REALTY INCOME CORP | $260,459 | -23.6% | 4,106 | -29.8% | 0.02% | -31.2% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $246,114 | -1.6% | 5,062 | -10.9% | 0.02% | -8.7% |
| USXF | Sell | ISHARES TResg msci usa etf | $243,282 | +1.4% | 7,935 | -7.2% | 0.02% | -4.5% |
| CME | Sell | CME GROUP INC | $243,431 | -21.0% | 1,448 | -16.7% | 0.02% | -27.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $248,583 | +14.6% | 1,631 | -2.4% | 0.02% | +5.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $232,833 | +1.2% | 2,746 | -5.2% | 0.02% | -4.8% |
| GLD | Sell | SPDR GOLD TR | $241,058 | -11.0% | 1,421 | -19.0% | 0.02% | -20.0% |
| INTC | Sell | INTEL CORP | $223,340 | -0.7% | 8,450 | -3.2% | 0.02% | -9.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $224,700 | -9.0% | 3,123 | -10.1% | 0.02% | -17.4% |
| IOO | Sell | ISHARES TRglobal 100 etf | $215,977 | +5.4% | 3,372 | -2.3% | 0.02% | -5.3% |
| EBND | Sell | SPDR SER TRbloomberg emergi | $207,080 | +5.7% | 10,072 | -2.3% | 0.02% | 0.0% |
| ESML | Sell | ISHARES TResg aware msci | $211,473 | +2.2% | 6,432 | -4.5% | 0.02% | -5.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $210,749 | -37.1% | 888 | -45.8% | 0.02% | -41.9% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $215,722 | +3.2% | 5,835 | -4.9% | 0.02% | -5.3% |
| Exit | CELULARITY INC | $0 | – | -23,438 | -100.0% | -0.01% | – | |
| SNAP | Exit | SNAP INCcl a | $0 | – | -10,605 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,017 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,353 | -100.0% | -0.02% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -4,230 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -5,000 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,117 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,713 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -3,144 | -100.0% | -0.03% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -3,156 | -100.0% | -0.03% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -9,574 | -100.0% | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,982 | -100.0% | -0.06% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -38,323 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.