$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $2,295,308 | +5.9% | 61,048 | 0.0% | 0.18% | -2.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,545,759 | +3.5% | 3,372 | 0.0% | 0.12% | -4.7% | |
| FDEC | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $959,336 | +6.0% | 28,494 | 0.0% | 0.08% | -2.6% | |
| FMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $918,725 | +4.7% | 24,945 | 0.0% | 0.07% | -2.7% | |
| FJUN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $882,215 | +6.0% | 23,049 | 0.0% | 0.07% | -1.4% | |
| DNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $804,831 | +4.9% | 23,485 | 0.0% | 0.06% | -3.1% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $782,538 | +24.0% | 5,996 | 0.0% | 0.06% | +15.1% | |
| DOCT | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $783,478 | +4.8% | 23,866 | 0.0% | 0.06% | -3.2% | |
| FSEP | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $748,187 | +5.6% | 21,159 | 0.0% | 0.06% | -3.3% | |
| 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% | |
| EW | EDWARDS LIFESCIENCES CORP | $512,347 | +10.9% | 6,193 | 0.0% | 0.04% | +2.6% | |
| 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% | |
| HSY | HERSHEY CO | $457,938 | +9.9% | 1,800 | 0.0% | 0.04% | +2.9% | |
| VLUE | ISHARES TRmsci usa value | $452,117 | +1.6% | 4,883 | 0.0% | 0.04% | -7.9% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $427,986 | +6.1% | 12,485 | 0.0% | 0.03% | -2.9% | |
| 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% | |
| 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% | |
| ES | EVERSOURCE ENERGY | $349,529 | -6.7% | 4,466 | 0.0% | 0.03% | -15.6% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $302,278 | +6.6% | 5,994 | 0.0% | 0.02% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $297,685 | +9.5% | 2,656 | 0.0% | 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% | |
| CME | CME GROUP INC | $277,392 | +14.0% | 1,448 | 0.0% | 0.02% | +4.8% | |
| 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% | |
| IDA | IDACORP INC | $259,668 | +0.4% | 2,397 | 0.0% | 0.02% | -9.1% | |
| ISRG | INTUITIVE SURGICAL INC | $248,317 | -3.7% | 972 | 0.0% | 0.02% | -13.6% | |
| 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% | |
| 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% | |
| 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% | |
| MDNA | MEDICENNA THERAPEUTICS CORP | $49,902 | +37.5% | 79,259 | 0.0% | 0.00% | +33.3% |
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.