$1.28 Billion is the total value of McKinley Carter Wealth Services, Inc.'s 295 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $93,928,682 | +10.5% | 2,079,448 | +2.7% | 7.34% | +2.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $85,223,614 | +5.3% | 855,315 | +2.5% | 6.66% | -2.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $73,468,592 | +71.2% | 484,110 | +63.7% | 5.74% | +58.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $63,504,813 | +39.5% | 154,483 | +30.3% | 4.96% | +28.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $51,823,545 | +8.0% | 230,092 | +0.9% | 4.05% | -0.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $49,721,573 | +26.6% | 743,778 | +16.7% | 3.89% | +16.8% |
| IGSB | Buy | ISHARES TR | $48,759,747 | +3.8% | 964,775 | +2.3% | 3.81% | -4.2% |
| IWL | Sell | ISHARES TRrus top 200 etf | $33,377,066 | +2.2% | 342,997 | -5.5% | 2.61% | -5.7% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $27,866,655 | -0.6% | 593,539 | -2.1% | 2.18% | -8.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $26,188,891 | +0.6% | 270,826 | -1.6% | 2.05% | -7.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $24,612,228 | +22.0% | 1,052,704 | +18.6% | 1.92% | +12.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $23,973,107 | +15.3% | 255,904 | +3.1% | 1.87% | +6.4% |
| AAPL | Sell | APPLE INC | $22,907,596 | +23.7% | 138,918 | -2.5% | 1.79% | +14.1% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $21,200,963 | +16.8% | 831,410 | +9.6% | 1.66% | +7.8% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $20,072,117 | +12.0% | 406,895 | +7.8% | 1.57% | +3.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $16,714,760 | +16.4% | 342,586 | +11.4% | 1.31% | +7.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $14,871,800 | +11.7% | 60,868 | -2.0% | 1.16% | +3.1% |
| MUB | Buy | ISHARES TRnational mun etf | $13,668,904 | +31.0% | 126,869 | +28.3% | 1.07% | +20.9% |
| MSFT | Buy | MICROSOFT CORP | $12,622,507 | +22.3% | 43,783 | +1.7% | 0.99% | +12.8% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $12,544,929 | -9.2% | 240,048 | -10.7% | 0.98% | -16.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $12,066,118 | -14.8% | 163,431 | -17.1% | 0.94% | -21.4% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $11,700,759 | – | 262,938 | +100.0% | 0.92% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $11,074,558 | +26.4% | 44,270 | +22.2% | 0.87% | +16.6% |
| USIG | Buy | ISHARES TRusd inv grde etf | $11,018,201 | +17.2% | 217,493 | +13.6% | 0.86% | +8.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $10,704,383 | +22.8% | 211,299 | +20.0% | 0.84% | +13.3% |
| MBB | Buy | ISHARES TRmbs etf | $10,605,478 | +39.8% | 111,955 | +36.9% | 0.83% | +28.9% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $9,447,685 | +12.3% | 164,136 | +5.1% | 0.74% | +3.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,721,663 | +8.7% | 17,553 | -0.2% | 0.68% | +0.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $8,295,947 | +3.8% | 238,389 | -3.9% | 0.65% | -4.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,906,562 | +7.2% | 27,664 | +0.1% | 0.62% | -1.1% |
| INTU | Sell | INTUIT | $7,735,005 | +13.1% | 17,350 | -1.3% | 0.60% | +4.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,609,011 | +15.3% | 73,354 | -2.0% | 0.60% | +6.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,547,366 | +4.2% | 13,095 | -0.4% | 0.59% | -3.9% |
| HD | Sell | HOME DEPOT INC | $7,476,103 | -8.9% | 25,332 | -2.5% | 0.58% | -16.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,254,865 | -2.5% | 40,666 | -4.7% | 0.57% | -10.0% |
| SBUX | Sell | STARBUCKS CORP | $7,185,528 | +2.2% | 69,005 | -2.6% | 0.56% | -5.5% |
| AVGO | Buy | BROADCOM INC | $7,192,165 | +14.9% | 11,211 | +0.2% | 0.56% | +6.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $7,173,033 | -5.1% | 8,449 | -5.7% | 0.56% | -12.5% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $7,108,754 | +46.0% | 150,753 | +43.8% | 0.56% | +35.0% |
| PEP | Sell | PEPSICO INC | $7,081,134 | +0.4% | 38,843 | -0.5% | 0.55% | -7.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,078,208 | -19.7% | 14,977 | -9.9% | 0.55% | -25.9% |
| ISCF | New | ISHARES TRinternational sl | $6,754,610 | – | 217,313 | +100.0% | 0.53% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,604,769 | +3.4% | 18,174 | -1.0% | 0.52% | -4.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $6,437,037 | -0.3% | 27,387 | -4.6% | 0.50% | -8.0% |
| WM | Sell | WASTE MGMT INC DEL | $6,220,183 | +1.2% | 38,121 | -2.7% | 0.49% | -6.7% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $6,187,204 | -81.0% | 92,609 | -81.1% | 0.48% | -82.5% |
| TJX | Sell | TJX COS INC NEW | $6,068,823 | -4.5% | 77,448 | -3.0% | 0.47% | -11.9% |
| IDV | Sell | ISHARES TRintl sel div etf | $6,018,340 | +1.0% | 218,928 | -0.2% | 0.47% | -6.7% |
| FISV | Sell | FISERV INC | $5,968,437 | +9.3% | 52,804 | -2.2% | 0.47% | +0.9% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $5,643,486 | +1.9% | 117,206 | -4.8% | 0.44% | -6.0% |
| CACI | Sell | CACI INTL INCcl a | $5,494,809 | -4.0% | 18,546 | -2.6% | 0.43% | -11.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,388,624 | +17.2% | 21,603 | +0.1% | 0.42% | +7.9% |
| GWW | Buy | GRAINGER W W INC | $5,249,334 | +34.7% | 7,621 | +8.8% | 0.41% | +24.2% |
| Sell | JACOBS SOLUTIONS INC | $5,145,665 | -4.3% | 43,789 | -2.2% | 0.40% | -11.6% | |
| QCOM | Buy | QUALCOMM INC | $4,977,328 | +17.8% | 39,013 | +1.5% | 0.39% | +8.7% |
| New | LINDE PLC | $4,947,019 | – | 13,918 | +100.0% | 0.39% | – | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $4,757,886 | +3.5% | 24,870 | +2.0% | 0.37% | -4.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,753,787 | -0.5% | 19,288 | +0.2% | 0.37% | -8.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,728,067 | -4.8% | 31,798 | -3.0% | 0.37% | -12.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $4,449,445 | +4.7% | 38,952 | +11.2% | 0.35% | -3.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,292,286 | -0.7% | 28,191 | -1.1% | 0.34% | -8.2% |
| USHY | Buy | ISHARES TRbroad usd high | $4,130,385 | +8.8% | 116,185 | +5.7% | 0.32% | +0.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $4,060,761 | +5.1% | 44,599 | -3.5% | 0.32% | -3.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,055,715 | -3.5% | 25,546 | -3.5% | 0.32% | -11.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,014,680 | +3.6% | 75,083 | -2.8% | 0.31% | -4.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,702,491 | +1.8% | 28,413 | +4.8% | 0.29% | -6.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $3,688,952 | +0.9% | 19,723 | -8.0% | 0.29% | -7.1% |
| GPN | Buy | GLOBAL PMTS INC | $3,597,059 | +10.5% | 34,180 | +4.3% | 0.28% | +1.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,466,275 | -7.8% | 48,466 | -15.4% | 0.27% | -15.0% |
| CVX | Buy | CHEVRON CORP NEW | $3,438,390 | -4.2% | 21,074 | +5.4% | 0.27% | -11.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,413,853 | -4.0% | 36,477 | -6.4% | 0.27% | -11.3% |
| ABBV | Buy | ABBVIE INC | $3,314,517 | -0.9% | 20,798 | +0.5% | 0.26% | -8.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,104,196 | +17.4% | 9,673 | -2.6% | 0.24% | +8.5% |
| ESGU | Buy | ISHARES TResg awr msci usa | $3,070,668 | +13.1% | 33,949 | +5.9% | 0.24% | +4.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $3,069,915 | -26.9% | 89,948 | -29.4% | 0.24% | -32.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,973,714 | -2.5% | 6,291 | +0.4% | 0.23% | -10.1% |
| CNC | Buy | CENTENE CORP DEL | $2,958,671 | -16.4% | 46,807 | +8.5% | 0.23% | -23.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,928,601 | +42.8% | 33,943 | +40.0% | 0.23% | +31.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,897,251 | -8.6% | 18,692 | +4.2% | 0.23% | -15.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,878,591 | +3.1% | 13,302 | -4.5% | 0.22% | -5.1% |
| XCEM | Buy | COLUMBIA ETF TR IIem core ex etf | $2,806,034 | +9.1% | 103,735 | +3.1% | 0.22% | +0.5% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $2,703,142 | +13.5% | 37,627 | +3.9% | 0.21% | +4.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,704,161 | +2.9% | 21,796 | -5.5% | 0.21% | -5.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,680,419 | -81.8% | 19,562 | -81.6% | 0.21% | -83.2% |
| LLY | Sell | LILLY ELI & CO | $2,648,753 | -45.2% | 7,713 | -41.6% | 0.21% | -49.4% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $2,612,573 | -15.3% | 40,132 | -15.5% | 0.20% | -21.8% |
| PFE | Sell | PFIZER INC | $2,586,197 | -21.3% | 63,387 | -1.2% | 0.20% | -27.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,575,630 | +3.3% | 33,788 | +1.9% | 0.20% | -4.7% |
| LOW | Buy | LOWES COS INC | $2,531,513 | +1.7% | 12,659 | +1.3% | 0.20% | -6.2% |
| MCD | Sell | MCDONALDS CORP | $2,460,828 | +6.1% | 8,801 | -0.0% | 0.19% | -2.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,436,928 | +5.2% | 75,869 | -2.8% | 0.19% | -2.6% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,449,279 | -1.8% | 60,988 | -2.4% | 0.19% | -9.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,399,088 | -4.2% | 10,776 | +2.8% | 0.19% | -11.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,381,807 | -12.6% | 12,565 | -15.4% | 0.19% | -19.5% |
| TSLA | Buy | TESLA INC | $2,351,767 | +70.2% | 11,336 | +1.1% | 0.18% | +57.3% |
| CSCO | Buy | CISCO SYS INC | $2,320,940 | +10.1% | 44,399 | +0.4% | 0.18% | +1.1% |
| FNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $2,295,308 | +5.9% | 61,048 | 0.0% | 0.18% | -2.7% | |
| CAT | Buy | CATERPILLAR INC | $2,211,137 | -3.0% | 9,662 | +1.5% | 0.17% | -10.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,146,050 | +2.0% | 30,693 | -1.6% | 0.17% | -5.6% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,132,078 | -49.8% | 45,057 | -53.3% | 0.17% | -53.6% |
| TXN | Buy | TEXAS INSTRS INC | $2,094,488 | +13.0% | 11,260 | +0.4% | 0.16% | +4.5% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,103,793 | -2.0% | 10,871 | -3.0% | 0.16% | -9.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,069,490 | -4.8% | 7,205 | +2.2% | 0.16% | -12.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,010,330 | -8.0% | 14,556 | -6.5% | 0.16% | -15.1% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,007,945 | -0.9% | 18,264 | -2.6% | 0.16% | -8.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,885,118 | +19.5% | 9,718 | +7.1% | 0.15% | +9.7% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $1,722,768 | +3.4% | 27,809 | -0.4% | 0.14% | -4.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,724,485 | +15.6% | 15,726 | +16.2% | 0.14% | +7.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,691,824 | +4.6% | 7,459 | -1.1% | 0.13% | -3.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,680,761 | -24.9% | 16,056 | -25.2% | 0.13% | -31.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,641,845 | -12.1% | 11,808 | -7.8% | 0.13% | -19.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,638,742 | +1.5% | 7,769 | -2.0% | 0.13% | -6.6% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,607,086 | -4.0% | 10,366 | -4.6% | 0.13% | -11.3% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $1,598,253 | -5.4% | 19,111 | -10.2% | 0.12% | -12.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,581,276 | +3.0% | 10,934 | +0.6% | 0.12% | -4.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,577,700 | +12.1% | 3,854 | +4.8% | 0.12% | +3.4% |
| CLX | Buy | CLOROX CO DEL | $1,564,210 | +18.4% | 9,885 | +5.0% | 0.12% | +8.9% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,545,759 | +3.5% | 3,372 | 0.0% | 0.12% | -4.7% | |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,496,289 | -4.8% | 16,399 | -6.1% | 0.12% | -12.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,473,170 | +11.9% | 13,048 | +8.1% | 0.12% | +2.7% |
| USB | Buy | US BANCORP DEL | $1,466,484 | -12.3% | 40,679 | +6.1% | 0.12% | -19.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,461,503 | +12.3% | 38,552 | +3.6% | 0.11% | +3.6% |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $1,435,995 | -4.9% | 8,822 | -7.3% | 0.11% | -12.5% |
| ECL | Buy | ECOLAB INC | $1,426,207 | +20.1% | 8,616 | +5.6% | 0.11% | +10.9% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,424,982 | +32.9% | 60,715 | +25.8% | 0.11% | +22.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,369,335 | -24.0% | 33,894 | -26.7% | 0.11% | -30.1% |
| UNP | Buy | UNION PAC CORP | $1,325,646 | +6.9% | 6,587 | +10.0% | 0.10% | -1.0% |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,325,935 | – | 19,018 | +100.0% | 0.10% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,317,698 | – | 5,774 | +100.0% | 0.10% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,319,212 | +16.6% | 15,927 | +23.1% | 0.10% | +7.3% |
| FOCT | Sell | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $1,301,582 | -1.4% | 37,135 | -7.2% | 0.10% | -8.9% |
| MDT | Buy | MEDTRONIC PLC | $1,221,525 | +11.9% | 15,152 | +7.9% | 0.10% | +2.2% |
| SYY | New | SYSCO CORP | $1,218,175 | – | 15,773 | +100.0% | 0.10% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,199,393 | +4.2% | 5,876 | -2.4% | 0.09% | -4.1% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $1,198,039 | -13.6% | 34,035 | -0.6% | 0.09% | -19.7% |
| V | Sell | VISA INC | $1,183,947 | -2.4% | 5,251 | -10.1% | 0.09% | -9.7% |
| VOO | Buy | VANGUARD INDEX FDS | $1,122,696 | +21.2% | 2,985 | +13.2% | 0.09% | +11.4% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,106,532 | +1.3% | 25,183 | -2.0% | 0.09% | -6.5% |
| ABT | Buy | ABBOTT LABS | $1,082,206 | -7.1% | 10,687 | +0.7% | 0.08% | -14.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,043,315 | -13.6% | 12,564 | -14.2% | 0.08% | -19.6% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $1,017,362 | +6.0% | 14,023 | -6.7% | 0.08% | -1.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $999,180 | +6.9% | 3,236 | +6.9% | 0.08% | -1.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $980,271 | +0.7% | 13,399 | +3.9% | 0.08% | -7.2% |
| TGT | Buy | TARGET CORP | $990,521 | +14.1% | 5,980 | +2.6% | 0.08% | +4.1% |
| FDEC | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $959,336 | +6.0% | 28,494 | 0.0% | 0.08% | -2.6% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $943,161 | -22.8% | 8,881 | -23.4% | 0.07% | -28.8% |
| FB | Sell | META PLATFORMS INCcl a | $941,438 | +53.3% | 4,442 | -13.0% | 0.07% | +42.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $947,377 | +32.6% | 24,009 | +27.4% | 0.07% | +21.3% |
| PGR | Buy | PROGRESSIVE CORP | $929,374 | +22.8% | 6,496 | +11.3% | 0.07% | +14.1% |
| GPC | New | GENUINE PARTS CO | $931,583 | – | 5,568 | +100.0% | 0.07% | – |
| FMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $918,725 | +4.7% | 24,945 | 0.0% | 0.07% | -2.7% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $886,955 | +25.6% | 5,873 | +3.5% | 0.07% | +15.0% |
| FJUN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $882,215 | +6.0% | 23,049 | 0.0% | 0.07% | -1.4% | |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $876,603 | +17.1% | 5,929 | -2.5% | 0.07% | +9.5% |
| AMZN | Sell | AMAZON COM INC | $866,294 | -8.5% | 8,387 | -25.6% | 0.07% | -15.0% |
| MRK | Buy | MERCK & CO INC | $860,227 | +0.0% | 8,086 | +4.3% | 0.07% | -8.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $858,476 | -13.2% | 7,832 | -16.5% | 0.07% | -20.2% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $859,665 | -0.5% | 30,680 | -4.1% | 0.07% | -8.2% |
| PSQ | Sell | PROSHARES TRshort qqq new | $840,200 | -47.2% | 68,982 | -36.1% | 0.07% | -51.1% |
| DHR | Buy | DANAHER CORPORATION | $835,370 | -2.4% | 3,314 | +2.8% | 0.06% | -11.0% |
| DNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $804,831 | +4.9% | 23,485 | 0.0% | 0.06% | -3.1% | |
| SUSC | Buy | ISHARES TResg awre usd etf | $801,469 | +6.4% | 34,824 | +3.1% | 0.06% | -1.6% |
| KO | Buy | COCA COLA CO | $792,726 | -1.2% | 12,780 | +1.3% | 0.06% | -8.8% |
| NEE | Sell | NEXTERA ENERGY INC | $793,231 | -8.3% | 10,291 | -0.6% | 0.06% | -15.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $785,889 | +7.2% | 16,247 | +0.0% | 0.06% | -1.6% |
| DIS | Sell | DISNEY WALT CO | $778,963 | +10.8% | 7,780 | -3.8% | 0.06% | +1.7% |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $782,538 | +24.0% | 5,996 | 0.0% | 0.06% | +15.1% | |
| WMT | Buy | WALMART INC | $784,475 | +9.7% | 5,320 | +5.5% | 0.06% | 0.0% |
| DOCT | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $783,478 | +4.8% | 23,866 | 0.0% | 0.06% | -3.2% | |
| FAPR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $769,779 | +2.3% | 24,920 | -3.1% | 0.06% | -6.2% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $764,735 | -9.3% | 6,500 | -11.5% | 0.06% | -15.5% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $755,731 | – | 8,206 | +100.0% | 0.06% | – |
| FSEP | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $748,187 | +5.6% | 21,159 | 0.0% | 0.06% | -3.3% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $747,675 | +15.9% | 23,751 | +10.7% | 0.06% | +5.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $743,011 | +75.5% | 23,111 | +86.7% | 0.06% | +61.1% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $732,212 | -17.8% | 24,846 | -24.7% | 0.06% | -24.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $711,324 | -7.7% | 5,495 | -3.1% | 0.06% | -13.8% |
| PLD | Sell | PROLOGIS INC. | $703,255 | -7.6% | 5,636 | -16.5% | 0.06% | -14.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $705,346 | +10.1% | 11,040 | +0.8% | 0.06% | +1.9% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $667,658 | -5.6% | 13,345 | -11.0% | 0.05% | -13.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $658,533 | -6.7% | 2,705 | -15.6% | 0.05% | -15.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $648,988 | +1.3% | 7,664 | +95.7% | 0.05% | -5.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $656,347 | +15.3% | 9,023 | +14.3% | 0.05% | +6.2% |
| AOA | Buy | ISHARES TRaggres alloc etf | $642,089 | +6.6% | 10,097 | +0.2% | 0.05% | -2.0% |
| ORCL | Sell | ORACLE CORP | $625,389 | -50.5% | 6,730 | -56.5% | 0.05% | -54.2% |
| CTAS | Buy | CINTAS CORP | $609,589 | +5.7% | 1,318 | +3.2% | 0.05% | -2.0% |
| SO | Sell | SOUTHERN CO | $618,917 | -4.0% | 8,895 | -1.5% | 0.05% | -12.7% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $587,578 | -31.1% | 13,894 | -29.2% | 0.05% | -36.1% |
| HYXF | Sell | ISHARES TResg advncd hy bd | $593,248 | +0.9% | 13,370 | -1.7% | 0.05% | -8.0% |
| T | Sell | AT&T INC | $579,356 | -1.2% | 30,096 | -5.6% | 0.04% | -10.0% |
| XJH | Sell | ISHARES TResg scrd s&p mid | $576,658 | -0.5% | 16,966 | -4.0% | 0.04% | -8.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $579,890 | -3.6% | 11,854 | -6.5% | 0.04% | -11.8% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $567,909 | +1.5% | 7,455 | -1.1% | 0.04% | -6.4% |
| FMAR | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $557,756 | +10.5% | 16,590 | +3.0% | 0.04% | +2.3% |
| MVBF | MVB FINL CORP | $534,081 | -6.3% | 25,876 | 0.0% | 0.04% | -12.5% | |
| LSI | LIFE STORAGE INC | $535,110 | +33.1% | 4,082 | 0.0% | 0.04% | +23.5% | |
| DSEP | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $542,261 | +4.5% | 16,934 | 0.0% | 0.04% | -4.5% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $513,741 | -2.8% | 5,246 | +0.1% | 0.04% | -11.1% |
| EW | EDWARDS LIFESCIENCES CORP | $512,347 | +10.9% | 6,193 | 0.0% | 0.04% | +2.6% | |
| IDHQ | Sell | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $511,936 | -1.6% | 19,381 | -7.8% | 0.04% | -9.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $512,157 | +7.6% | 1,329 | -6.0% | 0.04% | 0.0% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $513,261 | -0.6% | 21,333 | -1.8% | 0.04% | -9.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $503,609 | +19.5% | 1,306 | -1.1% | 0.04% | +8.3% |
| NKE | Sell | NIKE INCcl b | $502,098 | -10.5% | 4,094 | -14.6% | 0.04% | -18.8% |
| PKG | Sell | PACKAGING CORP AMER | $497,845 | +8.3% | 3,586 | -0.2% | 0.04% | 0.0% |
| CSX | Sell | CSX CORP | $485,298 | -32.4% | 16,209 | -30.1% | 0.04% | -37.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $480,566 | -7.9% | 4,982 | -1.7% | 0.04% | -13.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $485,053 | -5.3% | 9,703 | -5.3% | 0.04% | -11.6% |
| BX | Buy | BLACKSTONE INC | $472,667 | +20.1% | 5,381 | +1.4% | 0.04% | +12.1% |
| DTE | DTE ENERGY CO | $472,447 | -6.8% | 4,313 | 0.0% | 0.04% | -14.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -0.7% | 1 | 0.0% | 0.04% | -10.0% | |
| CHCO | Buy | CITY HLDG CO | $461,575 | -2.0% | 5,079 | +0.4% | 0.04% | -10.0% |
| HSY | HERSHEY CO | $457,938 | +9.9% | 1,800 | 0.0% | 0.04% | +2.9% | |
| HCA | Buy | HCA HEALTHCARE INC | $457,716 | +13.0% | 1,736 | +2.8% | 0.04% | +5.9% |
| DTN | Sell | WISDOMTREE TRus ai enhanced | $453,074 | -4.0% | 4,943 | -3.9% | 0.04% | -12.5% |
| VLUE | ISHARES TRmsci usa value | $452,117 | +1.6% | 4,883 | 0.0% | 0.04% | -7.9% | |
| CTVA | Buy | CORTEVA INC | $447,802 | +3.2% | 7,425 | +0.6% | 0.04% | -5.4% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $416,159 | -12.4% | 6,941 | -14.6% | 0.03% | -17.5% |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $427,986 | +6.1% | 12,485 | 0.0% | 0.03% | -2.9% | |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $403,124 | +40.5% | 7,282 | +28.6% | 0.03% | +33.3% |
| PAYX | Sell | PAYCHEX INC | $414,469 | -18.3% | 3,617 | -17.6% | 0.03% | -25.6% |
| DOW | Buy | DOW INC | $406,093 | +9.5% | 7,408 | +0.7% | 0.03% | +3.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $412,593 | -1.2% | 2,679 | -2.5% | 0.03% | -8.6% |
| KHC | Sell | KRAFT HEINZ CO | $401,472 | -7.2% | 10,382 | -2.4% | 0.03% | -16.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $399,843 | -10.7% | 4,394 | -6.8% | 0.03% | -18.4% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $390,977 | -11.1% | 10,327 | -16.3% | 0.03% | -16.2% |
| IWY | ISHARES TRrus tp200 gr etf | $398,174 | +15.3% | 2,866 | 0.0% | 0.03% | +6.9% | |
| FAUG | FIRST TR EXCHNG TRADED FD VIvest us buffer | $392,970 | +5.3% | 10,773 | 0.0% | 0.03% | -3.1% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $391,040 | +20.4% | 3,760 | +2.7% | 0.03% | +10.7% |
| FJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $379,172 | +5.4% | 10,483 | 0.0% | 0.03% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $388,172 | -14.0% | 1,831 | 0.0% | 0.03% | -21.1% | |
| AMGN | Buy | AMGEN INC | $377,189 | -3.6% | 1,560 | +4.8% | 0.03% | -12.1% |
| TIP | Sell | ISHARES TRtips bd etf | $375,590 | -12.4% | 3,407 | -15.4% | 0.03% | -19.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $357,540 | -6.4% | 2,664 | -5.3% | 0.03% | -12.5% |
| XT | New | ISHARES TRexponential tech | $353,090 | – | 6,700 | +100.0% | 0.03% | – |
| DMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $355,120 | – | 11,500 | +100.0% | 0.03% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $362,761 | -6.2% | 4,827 | -1.6% | 0.03% | -15.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $359,891 | -10.2% | 5,185 | -12.3% | 0.03% | -17.6% |
| TFC | Sell | TRUIST FINL CORP | $343,169 | -41.3% | 10,064 | -25.9% | 0.03% | -44.9% |
| ICLN | New | ISHARES TRgl clean ene etf | $342,357 | – | 17,308 | +100.0% | 0.03% | – |
| ES | EVERSOURCE ENERGY | $349,529 | -6.7% | 4,466 | 0.0% | 0.03% | -15.6% | |
| ZTS | Sell | ZOETIS INCcl a | $349,715 | +4.4% | 2,101 | -8.1% | 0.03% | -3.6% |
| MPC | Buy | MARATHON PETE CORP | $336,680 | +15.9% | 2,497 | +0.0% | 0.03% | +4.0% |
| BLK | Buy | BLACKROCK INC | $332,342 | +12.8% | 497 | +19.5% | 0.03% | +4.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $333,504 | -34.8% | 8,576 | -33.9% | 0.03% | -39.5% |
| AOM | Buy | ISHARES TRmodert alloc etf | $316,950 | +5.9% | 7,952 | +1.0% | 0.02% | 0.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $319,838 | -1.7% | 4,337 | -3.8% | 0.02% | -10.7% |
| SPTM | SPDR SER TRportfoli s&p1500 | $302,278 | +6.6% | 5,994 | 0.0% | 0.02% | 0.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $303,090 | +12.9% | 3,653 | +16.8% | 0.02% | +4.3% |
| CINF | CINCINNATI FINL CORP | $297,685 | +9.5% | 2,656 | 0.0% | 0.02% | 0.0% | |
| HON | Buy | HONEYWELL INTL INC | $281,945 | +7.2% | 1,475 | +20.1% | 0.02% | 0.0% |
| NI | NISOURCE INC | $283,040 | +2.0% | 10,123 | 0.0% | 0.02% | -8.3% | |
| DKS | DICKS SPORTING GOODS INC | $283,780 | +18.0% | 2,000 | 0.0% | 0.02% | +10.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $281,577 | -6.2% | 2,148 | +0.8% | 0.02% | -12.0% |
| CME | CME GROUP INC | $277,392 | +14.0% | 1,448 | 0.0% | 0.02% | +4.8% | |
| PM | Buy | PHILIP MORRIS INTL INC | $263,356 | -1.3% | 2,708 | +2.7% | 0.02% | -8.7% |
| XEL | XCEL ENERGY INC | $270,396 | -3.8% | 4,009 | 0.0% | 0.02% | -12.5% | |
| DDEC | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $268,716 | +4.5% | 8,400 | 0.0% | 0.02% | -4.5% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $264,246 | -5.7% | 3,393 | +0.2% | 0.02% | -12.5% |
| BA | New | BOEING CO | $265,750 | – | 1,251 | +100.0% | 0.02% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $260,043 | -16.3% | 1,517 | -8.4% | 0.02% | -23.1% |
| IDA | IDACORP INC | $259,668 | +0.4% | 2,397 | 0.0% | 0.02% | -9.1% | |
| GLD | Sell | SPDR GOLD TR | $258,524 | +7.2% | 1,411 | -0.7% | 0.02% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $261,200 | -21.5% | 3,515 | -1.6% | 0.02% | -28.6% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $249,745 | +1.5% | 5,021 | -0.8% | 0.02% | -4.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $252,048 | -12.5% | 4,720 | -9.6% | 0.02% | -16.7% |
| ISRG | INTUITIVE SURGICAL INC | $248,317 | -3.7% | 972 | 0.0% | 0.02% | -13.6% | |
| USXF | Sell | ISHARES TResg msci usa etf | $248,846 | +2.3% | 7,525 | -5.2% | 0.02% | -9.5% |
| SOXX | New | ISHARES TRishares semicdtr | $239,718 | – | 539 | +100.0% | 0.02% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $238,539 | +2.5% | 2,634 | -4.1% | 0.02% | -5.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $246,236 | -0.9% | 1,681 | +3.1% | 0.02% | -9.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $238,113 | -18.7% | 2,512 | -19.6% | 0.02% | -24.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $229,797 | +6.4% | 3,280 | -2.7% | 0.02% | 0.0% |
| NVDA | New | NVIDIA CORPORATION | $227,772 | – | 820 | +100.0% | 0.02% | – |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $229,808 | +13.5% | 3,119 | +7.3% | 0.02% | +5.9% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $235,018 | -19.6% | 6,763 | -22.0% | 0.02% | -28.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $226,071 | -42.7% | 513 | -43.8% | 0.02% | -45.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $226,569 | +3.1% | 2,239 | +0.0% | 0.02% | -5.3% |
| O | Sell | REALTY INCOME CORP | $220,895 | -15.2% | 3,489 | -15.0% | 0.02% | -22.7% |
| BUFD | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $221,298 | +3.9% | 10,832 | 0.0% | 0.02% | -5.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $216,456 | -3.7% | 3,123 | 0.0% | 0.02% | -10.5% | |
| DJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $223,729 | +4.6% | 6,918 | 0.0% | 0.02% | -5.6% | |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $222,411 | – | 5,950 | +100.0% | 0.02% | – |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $218,850 | +1.5% | 5,794 | -0.7% | 0.02% | -5.6% |
| NXPI | New | NXP SEMICONDUCTORS N V | $218,176 | – | 1,170 | +100.0% | 0.02% | – |
| ESML | Sell | ISHARES TResg aware msci | $206,054 | -2.6% | 6,062 | -5.8% | 0.02% | -11.1% |
| SPGI | New | S&P GLOBAL INC | $209,748 | – | 608 | +100.0% | 0.02% | – |
| BNL | BROADSTONE NET LEASE INC | $203,066 | +4.9% | 11,938 | 0.0% | 0.02% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $205,978 | +0.4% | 2,153 | 0.0% | 0.02% | -5.9% | |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $207,308 | – | 5,318 | +100.0% | 0.02% | – |
| FCF | FIRST COMWLTH FINL CORP PA | $192,628 | -11.0% | 15,497 | 0.0% | 0.02% | -16.7% | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $108,000 | +13.9% | 60,000 | 0.0% | 0.01% | 0.0% | |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $77,381 | – | 11,150 | +100.0% | 0.01% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $57,574 | – | 10,904 | +100.0% | 0.01% | – |
| MDNA | MEDICENNA THERAPEUTICS CORP | $49,902 | +37.5% | 79,259 | 0.0% | 0.00% | +33.3% | |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -393 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -888 | -100.0% | -0.02% | – |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -10,072 | -100.0% | -0.02% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -3,472 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,450 | -100.0% | -0.02% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -6,978 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -7,534 | -100.0% | -0.02% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,659 | -100.0% | -0.02% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -22,055 | -100.0% | -0.03% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -8,857 | -100.0% | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -4,854 | -100.0% | -0.09% | – |
| MMM | Exit | 3M CO | $0 | – | -10,089 | -100.0% | -0.10% | – |
| LIN | Exit | LINDE PLC | $0 | – | -13,767 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2021-11-03 |
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.