$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 19.4% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,906,562 | +7.2% | 27,664 | +0.1% | 0.62% | -1.1% |
| AVGO | Buy | BROADCOM INC | $7,192,165 | +14.9% | 11,211 | +0.2% | 0.56% | +6.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $7,108,754 | +46.0% | 150,753 | +43.8% | 0.56% | +35.0% |
| ISCF | New | ISHARES TRinternational sl | $6,754,610 | – | 217,313 | +100.0% | 0.53% | – |
| 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% |
| 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% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $4,449,445 | +4.7% | 38,952 | +11.2% | 0.35% | -3.3% |
| USHY | Buy | ISHARES TRbroad usd high | $4,130,385 | +8.8% | 116,185 | +5.7% | 0.32% | +0.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,702,491 | +1.8% | 28,413 | +4.8% | 0.29% | -6.2% |
| GPN | Buy | GLOBAL PMTS INC | $3,597,059 | +10.5% | 34,180 | +4.3% | 0.28% | +1.8% |
| CVX | Buy | CHEVRON CORP NEW | $3,438,390 | -4.2% | 21,074 | +5.4% | 0.27% | -11.5% |
| ABBV | Buy | ABBVIE INC | $3,314,517 | -0.9% | 20,798 | +0.5% | 0.26% | -8.5% |
| ESGU | Buy | ISHARES TResg awr msci usa | $3,070,668 | +13.1% | 33,949 | +5.9% | 0.24% | +4.3% |
| 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% |
| 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% |
| 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% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,399,088 | -4.2% | 10,776 | +2.8% | 0.19% | -11.3% |
| 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% |
| CAT | Buy | CATERPILLAR INC | $2,211,137 | -3.0% | 9,662 | +1.5% | 0.17% | -10.4% |
| TXN | Buy | TEXAS INSTRS INC | $2,094,488 | +13.0% | 11,260 | +0.4% | 0.16% | +4.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,069,490 | -4.8% | 7,205 | +2.2% | 0.16% | -12.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,885,118 | +19.5% | 9,718 | +7.1% | 0.15% | +9.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,724,485 | +15.6% | 15,726 | +16.2% | 0.14% | +7.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| VOO | Buy | VANGUARD INDEX FDS | $1,122,696 | +21.2% | 2,985 | +13.2% | 0.09% | +11.4% |
| ABT | Buy | ABBOTT LABS | $1,082,206 | -7.1% | 10,687 | +0.7% | 0.08% | -14.1% |
| 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% |
| 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% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $886,955 | +25.6% | 5,873 | +3.5% | 0.07% | +15.0% |
| MRK | Buy | MERCK & CO INC | $860,227 | +0.0% | 8,086 | +4.3% | 0.07% | -8.2% |
| DHR | Buy | DANAHER CORPORATION | $835,370 | -2.4% | 3,314 | +2.8% | 0.06% | -11.0% |
| 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% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $785,889 | +7.2% | 16,247 | +0.0% | 0.06% | -1.6% |
| WMT | Buy | WALMART INC | $784,475 | +9.7% | 5,320 | +5.5% | 0.06% | 0.0% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $755,731 | – | 8,206 | +100.0% | 0.06% | – |
| 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% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $705,346 | +10.1% | 11,040 | +0.8% | 0.06% | +1.9% |
| 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% |
| CTAS | Buy | CINTAS CORP | $609,589 | +5.7% | 1,318 | +3.2% | 0.05% | -2.0% |
| FMAR | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $557,756 | +10.5% | 16,590 | +3.0% | 0.04% | +2.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $513,741 | -2.8% | 5,246 | +0.1% | 0.04% | -11.1% |
| BX | Buy | BLACKSTONE INC | $472,667 | +20.1% | 5,381 | +1.4% | 0.04% | +12.1% |
| CHCO | Buy | CITY HLDG CO | $461,575 | -2.0% | 5,079 | +0.4% | 0.04% | -10.0% |
| HCA | Buy | HCA HEALTHCARE INC | $457,716 | +13.0% | 1,736 | +2.8% | 0.04% | +5.9% |
| CTVA | Buy | CORTEVA INC | $447,802 | +3.2% | 7,425 | +0.6% | 0.04% | -5.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $403,124 | +40.5% | 7,282 | +28.6% | 0.03% | +33.3% |
| DOW | Buy | DOW INC | $406,093 | +9.5% | 7,408 | +0.7% | 0.03% | +3.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $391,040 | +20.4% | 3,760 | +2.7% | 0.03% | +10.7% |
| AMGN | Buy | AMGEN INC | $377,189 | -3.6% | 1,560 | +4.8% | 0.03% | -12.1% |
| 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% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $342,357 | – | 17,308 | +100.0% | 0.03% | – |
| 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% |
| AOM | Buy | ISHARES TRmodert alloc etf | $316,950 | +5.9% | 7,952 | +1.0% | 0.02% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $303,090 | +12.9% | 3,653 | +16.8% | 0.02% | +4.3% |
| HON | Buy | HONEYWELL INTL INC | $281,945 | +7.2% | 1,475 | +20.1% | 0.02% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $281,577 | -6.2% | 2,148 | +0.8% | 0.02% | -12.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $263,356 | -1.3% | 2,708 | +2.7% | 0.02% | -8.7% |
| 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% | – |
| SOXX | New | ISHARES TRishares semicdtr | $239,718 | – | 539 | +100.0% | 0.02% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $246,236 | -0.9% | 1,681 | +3.1% | 0.02% | -9.5% |
| 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% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $226,569 | +3.1% | 2,239 | +0.0% | 0.02% | -5.3% |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $222,411 | – | 5,950 | +100.0% | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $218,176 | – | 1,170 | +100.0% | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $209,748 | – | 608 | +100.0% | 0.02% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $207,308 | – | 5,318 | +100.0% | 0.02% | – |
| 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% | – |
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 | 2024-04-26 |
| 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.