$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $11,700,759 | – | 262,938 | +100.0% | 0.92% | – |
| ISCF | New | ISHARES TRinternational sl | $6,754,610 | – | 217,313 | +100.0% | 0.53% | – |
| New | LINDE PLC | $4,947,019 | – | 13,918 | +100.0% | 0.39% | – | |
| 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% | – |
| SYY | New | SYSCO CORP | $1,218,175 | – | 15,773 | +100.0% | 0.10% | – |
| GPC | New | GENUINE PARTS CO | $931,583 | – | 5,568 | +100.0% | 0.07% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $755,731 | – | 8,206 | +100.0% | 0.06% | – |
| 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% | – |
| BA | New | BOEING CO | $265,750 | – | 1,251 | +100.0% | 0.02% | – |
| SOXX | New | ISHARES TRishares semicdtr | $239,718 | – | 539 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORPORATION | $227,772 | – | 820 | +100.0% | 0.02% | – |
| 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.