$1.33 Billion is the total value of McKinley Carter Wealth Services, Inc.'s 296 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $96,928,521 | +3.2% | 2,098,929 | +0.9% | 7.28% | -0.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $95,563,334 | +30.1% | 592,861 | +22.5% | 7.17% | +24.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $84,449,822 | -0.9% | 862,173 | +0.8% | 6.34% | -4.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $71,380,656 | +12.4% | 160,150 | +3.7% | 5.36% | +7.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $55,996,478 | +8.1% | 229,739 | -0.2% | 4.20% | +3.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $50,773,745 | +2.1% | 752,204 | +1.1% | 3.81% | -2.0% |
| IGSB | Buy | ISHARES TR | $48,537,414 | -0.5% | 967,459 | +0.3% | 3.64% | -4.4% |
| IWL | Sell | ISHARES TRrus top 200 etf | $28,999,730 | -13.1% | 271,940 | -20.7% | 2.18% | -16.6% |
| AAPL | Sell | APPLE INC | $26,839,372 | +17.2% | 138,369 | -0.4% | 2.01% | +12.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $26,097,073 | -0.4% | 261,887 | -3.3% | 1.96% | -4.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $24,937,790 | +1.3% | 1,088,986 | +3.4% | 1.87% | -2.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $24,929,267 | +4.0% | 261,286 | +2.1% | 1.87% | -0.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $22,304,267 | +2414.7% | 128,289 | +2084.4% | 1.67% | +2326.1% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $21,871,441 | +9.0% | 420,766 | +3.4% | 1.64% | +4.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $17,450,159 | +4.4% | 354,030 | +3.3% | 1.31% | +0.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $16,658,404 | +12.0% | 60,536 | -0.5% | 1.25% | +7.5% |
| MSFT | Sell | MICROSOFT CORP | $14,633,354 | +15.9% | 42,971 | -1.9% | 1.10% | +11.2% |
| MUB | Sell | ISHARES TRnational mun etf | $12,737,075 | -6.8% | 119,339 | -5.9% | 0.96% | -10.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $12,486,749 | +1580.6% | 370,417 | +1502.8% | 0.94% | +1515.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $12,263,505 | +1624.0% | 92,394 | +1581.4% | 0.92% | +1542.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $12,185,517 | +13.8% | 242,643 | +14.8% | 0.92% | +9.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $11,890,530 | +7.4% | 45,474 | +2.7% | 0.89% | +3.0% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $11,590,165 | -7.6% | 223,576 | -6.9% | 0.87% | -11.3% |
| USIG | Buy | ISHARES TRusd inv grde etf | $11,585,214 | +5.1% | 231,288 | +6.3% | 0.87% | +1.0% |
| MBB | Buy | ISHARES TRmbs etf | $11,392,105 | +7.4% | 122,148 | +9.1% | 0.86% | +3.1% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $11,267,475 | -3.7% | 242,886 | -7.6% | 0.85% | -7.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $11,058,941 | -8.3% | 152,138 | -6.9% | 0.83% | -12.0% |
| AVGO | Sell | BROADCOM INC | $9,556,804 | +32.9% | 11,017 | -1.7% | 0.72% | +27.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,348,736 | +7.2% | 17,365 | -1.1% | 0.70% | +2.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,681,004 | +14.1% | 72,523 | -1.1% | 0.65% | +9.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,507,142 | +7.6% | 27,569 | -0.3% | 0.64% | +3.2% |
| ISCF | Buy | ISHARES TRinternational sl | $8,475,630 | +25.5% | 274,737 | +26.4% | 0.64% | +20.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $8,182,871 | -1.4% | 229,534 | -3.7% | 0.61% | -5.4% |
| INTU | Sell | INTUIT | $7,879,181 | +1.9% | 17,196 | -0.9% | 0.59% | -2.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $7,802,891 | +8.8% | 8,168 | -3.3% | 0.59% | +4.5% |
| HD | Sell | HOME DEPOT INC | $7,783,518 | +4.1% | 25,056 | -1.1% | 0.58% | 0.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $7,591,824 | +6.8% | 162,775 | +8.0% | 0.57% | +2.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,491,823 | +3.3% | 40,005 | -1.6% | 0.56% | -0.9% |
| PEP | Sell | PEPSICO INC | $7,193,036 | +1.6% | 38,835 | -0.0% | 0.54% | -2.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,114,051 | +0.5% | 14,801 | -1.2% | 0.53% | -3.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,083,648 | +7.3% | 18,011 | -0.9% | 0.53% | +3.1% |
| SBUX | Sell | STARBUCKS CORP | $6,760,232 | -5.9% | 68,244 | -1.1% | 0.51% | -9.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,758,528 | -10.5% | 12,954 | -1.1% | 0.51% | -14.1% |
| WM | Sell | WASTE MGMT INC DEL | $6,542,988 | +5.2% | 37,729 | -1.0% | 0.49% | +1.0% |
| FISV | Sell | FISERV INC | $6,512,620 | +9.1% | 51,626 | -2.2% | 0.49% | +4.7% |
| TJX | Sell | TJX COS INC NEW | $6,497,038 | +7.1% | 76,625 | -1.1% | 0.49% | +3.0% |
| GWW | Buy | GRAINGER W W INC | $6,405,348 | +22.0% | 8,123 | +6.6% | 0.48% | +17.3% |
| CACI | Sell | CACI INTL INCcl a | $6,233,964 | +13.5% | 18,290 | -1.4% | 0.47% | +8.8% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $6,174,942 | -0.2% | 89,220 | -3.7% | 0.46% | -4.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,018,239 | +11.7% | 21,269 | -1.5% | 0.45% | +7.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $5,878,792 | -8.7% | 26,589 | -2.9% | 0.44% | -12.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $5,874,714 | +4.1% | 112,737 | -3.8% | 0.44% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $5,483,429 | +15.2% | 24,973 | +0.4% | 0.41% | +10.8% |
| Sell | LINDE PLC | $5,255,715 | +6.2% | 13,792 | -0.9% | 0.39% | +1.8% | |
| Sell | JACOBS SOLUTIONS INC | $5,155,811 | +0.2% | 43,366 | -1.0% | 0.39% | -3.7% | |
| IDV | Sell | ISHARES TRintl sel div etf | $4,922,967 | -18.2% | 186,972 | -14.6% | 0.37% | -21.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,692,707 | -0.7% | 30,926 | -2.7% | 0.35% | -4.9% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $4,509,356 | +1.3% | 39,945 | +2.5% | 0.34% | -2.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,400,853 | +2.5% | 27,884 | -1.1% | 0.33% | -1.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,260,417 | +15.1% | 29,293 | +3.1% | 0.32% | +10.7% |
| OEF | Buy | ISHARES TRs&p 100 etf | $4,125,128 | +11.8% | 19,922 | +1.0% | 0.31% | +7.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,104,269 | +1.2% | 24,814 | -2.9% | 0.31% | -2.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $4,086,214 | +0.6% | 42,287 | -5.2% | 0.31% | -3.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,062,948 | +1.2% | 74,673 | -0.5% | 0.30% | -2.9% |
| USHY | Sell | ISHARES TRbroad usd high | $3,966,922 | -4.0% | 112,377 | -3.3% | 0.30% | -7.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,843,462 | +650.4% | 7,860 | +491.4% | 0.29% | +620.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,704,535 | +6.9% | 51,097 | +5.4% | 0.28% | +2.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $3,660,645 | +19.2% | 37,560 | +10.6% | 0.28% | +14.6% |
| LLY | Buy | LILLY ELI & CO | $3,645,170 | +37.6% | 7,773 | +0.8% | 0.27% | +32.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,551,050 | +14.4% | 9,613 | -0.6% | 0.27% | +9.9% |
| GPN | Buy | GLOBAL PMTS INC | $3,429,014 | -4.7% | 34,805 | +1.8% | 0.26% | -8.5% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $3,399,888 | -87.8% | 71,023 | -88.0% | 0.26% | -88.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,337,415 | -2.2% | 35,097 | -3.8% | 0.25% | -6.4% |
| NVO | New | NOVO-NORDISK A Sadr | $3,279,971 | – | 20,268 | +100.0% | 0.25% | – |
| CVX | Sell | CHEVRON CORP NEW | $3,253,273 | -5.4% | 20,675 | -1.9% | 0.24% | -9.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,102,905 | +7.1% | 18,746 | +0.3% | 0.23% | +2.6% |
| MCK | New | MCKESSON CORP | $3,071,505 | – | 7,188 | +100.0% | 0.23% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $3,031,224 | – | 52,772 | +100.0% | 0.23% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $3,022,918 | +5.0% | 13,158 | -1.1% | 0.23% | +0.9% |
| JPMB | New | J P MORGAN EXCHANGE TRADED Fusd emrng mkt | $3,028,273 | – | 77,717 | +100.0% | 0.23% | – |
| XCEM | Buy | COLUMBIA ETF TR IIem core ex etf | $2,985,298 | +6.4% | 104,381 | +0.6% | 0.22% | +2.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,956,768 | -3.7% | 86,003 | -4.4% | 0.22% | -7.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,875,457 | -3.3% | 6,246 | -0.7% | 0.22% | -6.9% |
| LOW | Buy | LOWES COS INC | $2,858,455 | +12.9% | 12,665 | +0.0% | 0.22% | +8.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,856,940 | +5.6% | 21,183 | -2.8% | 0.21% | +1.4% |
| ABBV | Sell | ABBVIE INC | $2,759,602 | -16.7% | 20,482 | -1.5% | 0.21% | -20.1% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $2,708,290 | +3.7% | 40,159 | +0.1% | 0.20% | -0.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,599,973 | +9.2% | 13,072 | +4.0% | 0.20% | +4.8% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $2,584,798 | -4.4% | 35,442 | -5.8% | 0.19% | -8.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,558,274 | -0.7% | 33,813 | +0.1% | 0.19% | -4.5% |
| MCD | Sell | MCDONALDS CORP | $2,471,017 | +0.4% | 8,281 | -5.9% | 0.18% | -3.6% |
| FNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $2,458,092 | +7.1% | 61,048 | 0.0% | 0.18% | +2.8% | |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,435,628 | -0.6% | 60,754 | -0.4% | 0.18% | -4.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,411,749 | +0.5% | 10,973 | +1.8% | 0.18% | -3.7% |
| CAT | Buy | CATERPILLAR INC | $2,417,179 | +9.3% | 9,824 | +1.7% | 0.18% | +4.6% |
| CSCO | Buy | CISCO SYS INC | $2,361,943 | +1.8% | 45,650 | +2.8% | 0.18% | -2.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,351,328 | -3.5% | 72,260 | -4.8% | 0.18% | -7.9% |
| PFE | Buy | PFIZER INC | $2,338,259 | -9.6% | 63,747 | +0.6% | 0.18% | -13.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,231,765 | +7.8% | 7,451 | +3.4% | 0.17% | +3.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,241,573 | +4.5% | 30,694 | +0.0% | 0.17% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,094,826 | -21.8% | 14,878 | -23.9% | 0.16% | -25.2% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $2,060,141 | +102.5% | 26,762 | +90.8% | 0.16% | +93.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,030,894 | +1.0% | 14,292 | -1.8% | 0.15% | -3.2% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,017,845 | -4.1% | 10,377 | -4.5% | 0.15% | -7.9% |
| TXN | Sell | TEXAS INSTRS INC | $2,015,949 | -3.7% | 11,198 | -0.6% | 0.15% | -7.9% |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $1,979,635 | -90.7% | 75,732 | -90.9% | 0.15% | -91.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,985,991 | -1.1% | 17,280 | -5.4% | 0.15% | -5.1% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,866,337 | +712.1% | 24,855 | +696.9% | 0.14% | +677.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,737,286 | -7.8% | 9,692 | -0.3% | 0.13% | -11.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,723,594 | +1.9% | 7,103 | -4.8% | 0.13% | -2.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,717,434 | +2.2% | 16,507 | +2.8% | 0.13% | -1.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,707,418 | +8.2% | 3,852 | -0.1% | 0.13% | +4.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,707,195 | +4.2% | 7,754 | -0.2% | 0.13% | 0.0% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,699,682 | -20.3% | 33,690 | -25.2% | 0.13% | -23.4% |
| ECL | Buy | ECOLAB INC | $1,663,766 | +16.7% | 8,912 | +3.4% | 0.12% | +11.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,660,061 | +38.4% | 7,536 | +28.3% | 0.12% | +33.0% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $1,649,683 | -4.2% | 26,960 | -3.1% | 0.12% | -8.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,648,360 | +12.8% | 39,672 | +2.9% | 0.12% | +8.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,595,729 | +3.2% | 3,332 | -1.2% | 0.12% | -0.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,585,736 | +0.3% | 10,597 | -3.1% | 0.12% | -4.0% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,579,702 | -1.7% | 10,315 | -0.5% | 0.12% | -5.6% |
| CLX | Buy | CLOROX CO DEL | $1,581,506 | +1.1% | 9,944 | +0.6% | 0.12% | -2.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,565,038 | +4.6% | 16,600 | +1.2% | 0.12% | 0.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,553,430 | +233.6% | 3 | +200.0% | 0.12% | +225.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,527,098 | +15.2% | 20,936 | +10.1% | 0.12% | +10.6% |
| VOO | Buy | VANGUARD INDEX FDS | $1,538,499 | +37.0% | 3,777 | +26.5% | 0.12% | +30.7% |
| BUFR | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,520,304 | +6.7% | 60,715 | 0.0% | 0.11% | +2.7% | |
| XOM | Sell | EXXON MOBIL CORP | $1,496,858 | -13.2% | 13,957 | -11.2% | 0.11% | -17.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,454,149 | -1.3% | 12,981 | -0.5% | 0.11% | -5.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,413,878 | +7.3% | 6,572 | +13.8% | 0.11% | +2.9% |
| FOCT | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $1,401,431 | +7.7% | 37,135 | 0.0% | 0.10% | +2.9% | |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $1,380,841 | -3.8% | 8,509 | -3.5% | 0.10% | -7.1% |
| UNP | Buy | UNION PAC CORP | $1,371,727 | +3.5% | 6,704 | +1.8% | 0.10% | -1.0% |
| MDT | Buy | MEDTRONIC PLC | $1,361,735 | +11.5% | 15,457 | +2.0% | 0.10% | +7.4% |
| USB | Buy | US BANCORP DEL | $1,354,061 | -7.7% | 40,982 | +0.7% | 0.10% | -11.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,319,406 | -3.6% | 32,434 | -4.3% | 0.10% | -7.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,318,696 | -19.7% | 9,142 | -22.6% | 0.10% | -22.7% |
| FB | Sell | META PLATFORMS INCcl a | $1,254,103 | +33.2% | 4,370 | -1.6% | 0.09% | +27.0% |
| V | Sell | VISA INC | $1,218,582 | +2.9% | 5,131 | -2.3% | 0.09% | -2.2% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,218,657 | +10.1% | 26,556 | +5.5% | 0.09% | +4.6% |
| SYY | Buy | SYSCO CORP | $1,215,255 | -0.2% | 16,378 | +3.8% | 0.09% | -4.2% |
| GPC | Buy | GENUINE PARTS CO | $1,129,078 | +21.2% | 6,672 | +19.8% | 0.08% | +16.4% |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,050,912 | – | 9,997 | +100.0% | 0.08% | – |
| FDEC | Buy | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $1,053,723 | +9.8% | 29,241 | +2.6% | 0.08% | +5.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,042,437 | +4.3% | 3,057 | -5.5% | 0.08% | 0.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $1,044,730 | -88.9% | 17,144 | -89.6% | 0.08% | -89.4% |
| FJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,009,230 | +14.4% | 24,354 | +5.7% | 0.08% | +10.1% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,014,147 | -15.3% | 34,181 | +0.4% | 0.08% | -19.1% |
| AMZN | Sell | AMAZON COM INC | $1,012,376 | +16.9% | 7,766 | -7.4% | 0.08% | +11.8% |
| FMAY | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $988,587 | +7.6% | 25,371 | +1.7% | 0.07% | +2.8% |
| ABT | Sell | ABBOTT LABS | $956,961 | -11.6% | 8,778 | -17.9% | 0.07% | -15.3% |
| TSLA | Sell | TESLA INC | $940,017 | -60.0% | 3,591 | -68.3% | 0.07% | -61.4% |
| MRK | Sell | MERCK & CO INC | $917,933 | +6.7% | 7,955 | -1.6% | 0.07% | +3.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $878,354 | +0.2% | 5,389 | -9.1% | 0.07% | -4.3% |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $882,372 | +12.8% | 5,996 | 0.0% | 0.07% | +8.2% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $877,154 | +16.1% | 9,045 | +10.2% | 0.07% | +11.9% |
| PGR | Buy | PROGRESSIVE CORP | $860,376 | -7.4% | 6,500 | +0.1% | 0.06% | -11.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $862,519 | +9.8% | 16,470 | +1.4% | 0.06% | +6.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $866,414 | -11.6% | 11,931 | -11.0% | 0.06% | -15.6% |
| DNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $852,506 | +5.9% | 23,485 | 0.0% | 0.06% | +1.6% | |
| DOCT | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $832,955 | +6.3% | 23,866 | 0.0% | 0.06% | +3.3% | |
| WMT | Buy | WALMART INC | $836,305 | +6.6% | 5,321 | +0.0% | 0.06% | +3.3% |
| FAPR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $818,676 | +6.4% | 24,952 | +0.1% | 0.06% | +1.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $797,059 | +13.0% | 11,309 | +2.4% | 0.06% | +9.1% |
| DHR | DANAHER CORPORATION | $795,464 | -4.8% | 3,314 | 0.0% | 0.06% | -7.7% | |
| FSEP | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $803,676 | +7.4% | 21,159 | 0.0% | 0.06% | +3.4% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $791,013 | -40.0% | 9,745 | -38.8% | 0.06% | -42.7% |
| SUSC | Sell | ISHARES TResg awre usd etf | $791,574 | -1.2% | 34,810 | -0.0% | 0.06% | -6.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $784,712 | -24.8% | 9,391 | -25.3% | 0.06% | -28.0% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $771,312 | -10.3% | 27,775 | -9.5% | 0.06% | -13.4% |
| NEE | NEXTERA ENERGY INC | $763,593 | -3.7% | 10,291 | 0.0% | 0.06% | -8.1% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $752,881 | -12.3% | 6,962 | -11.1% | 0.06% | -14.9% |
| PSQ | Buy | PROSHARES TRshort qqq new | $738,914 | -12.1% | 69,907 | +1.3% | 0.06% | -16.7% |
| ORCL | Sell | ORACLE CORP | $718,351 | +14.9% | 6,032 | -10.4% | 0.05% | +10.2% |
| ESGE | Sell | ISHARES INCesg awr msci em | $720,099 | -3.7% | 22,766 | -4.1% | 0.05% | -6.9% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $717,263 | -2.0% | 23,138 | -6.9% | 0.05% | -5.3% |
| FMAR | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $723,218 | +29.7% | 20,298 | +22.4% | 0.05% | +22.7% |
| PLD | Buy | PROLOGIS INC. | $691,834 | -1.6% | 5,642 | +0.1% | 0.05% | -5.5% |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $678,686 | +4.6% | 7,664 | 0.0% | 0.05% | 0.0% | |
| AOR | Sell | ISHARES TRgrwt allocat etf | $681,764 | +2.1% | 13,251 | -0.7% | 0.05% | -1.9% |
| ITW | ILLINOIS TOOL WKS INC | $676,683 | +2.8% | 2,705 | 0.0% | 0.05% | 0.0% | |
| AOA | Buy | ISHARES TRaggres alloc etf | $684,566 | +6.6% | 10,319 | +2.2% | 0.05% | +2.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $668,471 | -29.4% | 16,898 | -29.6% | 0.05% | -32.4% |
| TGT | Sell | TARGET CORP | $667,924 | -32.6% | 5,064 | -15.3% | 0.05% | -35.1% |
| DIS | Sell | DISNEY WALT CO | $654,736 | -15.9% | 7,334 | -5.7% | 0.05% | -19.7% |
| CTAS | CINTAS CORP | $654,942 | +7.4% | 1,318 | 0.0% | 0.05% | +2.1% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $643,966 | -31.7% | 5,863 | -34.0% | 0.05% | -35.1% |
| XJH | Sell | ISHARES TResg scrd s&p mid | $602,568 | +4.5% | 16,916 | -0.3% | 0.04% | 0.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $593,559 | -9.6% | 7,985 | -11.5% | 0.04% | -11.8% |
| KO | Sell | COCA COLA CO | $586,094 | -26.1% | 9,733 | -23.8% | 0.04% | -29.0% |
| EW | EDWARDS LIFESCIENCES CORP | $584,186 | +14.0% | 6,193 | 0.0% | 0.04% | +10.0% | |
| XT | Buy | ISHARES TRexponential tech | $572,680 | +62.2% | 10,300 | +53.7% | 0.04% | +53.6% |
| DSEP | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $579,280 | +6.8% | 16,934 | 0.0% | 0.04% | +2.4% | |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $575,704 | – | 9,831 | +100.0% | 0.04% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $577,673 | +14.7% | 1,306 | 0.0% | 0.04% | +10.3% | |
| LSI | LIFE STORAGE INC | $542,743 | +1.4% | 4,082 | 0.0% | 0.04% | -2.4% | |
| MVBF | MVB FINL CORP | $545,467 | +2.1% | 25,876 | 0.0% | 0.04% | -2.4% | |
| CSX | CSX CORP | $552,727 | +13.9% | 16,209 | 0.0% | 0.04% | +7.9% | |
| SO | Sell | SOUTHERN CO | $545,913 | -11.8% | 7,771 | -12.6% | 0.04% | -14.6% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $531,479 | -6.4% | 6,885 | -7.6% | 0.04% | -9.1% |
| IDHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $526,464 | +2.8% | 19,421 | +0.2% | 0.04% | 0.0% |
| FAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us buffer | $522,184 | +32.9% | 13,521 | +25.5% | 0.04% | +25.8% |
| HCA | Sell | HCA HEALTHCARE INC | $513,167 | +12.1% | 1,691 | -2.6% | 0.04% | +8.3% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $519,159 | +1.1% | 21,713 | +1.8% | 0.04% | -2.5% |
| BX | Buy | BLACKSTONE INC | $501,690 | +6.1% | 5,396 | +0.3% | 0.04% | +2.7% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $488,734 | -16.8% | 12,197 | -12.2% | 0.04% | -19.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $493,761 | +1.8% | 9,582 | -1.2% | 0.04% | -2.6% |
| DTE | DTE ENERGY CO | $474,517 | +0.4% | 4,313 | 0.0% | 0.04% | -2.7% | |
| PKG | PACKAGING CORP AMER | $473,926 | -4.8% | 3,586 | 0.0% | 0.04% | -7.7% | |
| HYXF | Sell | ISHARES TResg advncd hy bd | $485,237 | -18.2% | 11,008 | -17.7% | 0.04% | -21.7% |
| DTN | WISDOMTREE TRus ai enhanced | $462,378 | +2.1% | 4,943 | 0.0% | 0.04% | 0.0% | |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $460,128 | -39.8% | 3,992 | -38.6% | 0.04% | -41.7% |
| CHCO | Buy | CITY HLDG CO | $458,911 | -0.6% | 5,100 | +0.4% | 0.03% | -5.6% |
| NKE | NIKE INCcl b | $451,863 | -10.0% | 4,094 | 0.0% | 0.03% | -12.8% | |
| IWY | ISHARES TRrus tp200 gr etf | $454,433 | +14.1% | 2,866 | 0.0% | 0.03% | +9.7% | |
| GOOG | ALPHABET INCcap stk cl c | $454,848 | +16.3% | 3,760 | 0.0% | 0.03% | +9.7% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $447,955 | -6.8% | 4,992 | +0.2% | 0.03% | -10.5% |
| HSY | HERSHEY CO | $449,460 | -1.9% | 1,800 | 0.0% | 0.03% | -5.6% | |
| VLUE | ISHARES TRmsci usa value | $457,977 | +1.3% | 4,883 | 0.0% | 0.03% | -2.9% | |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $422,507 | +4.8% | 6,925 | -4.9% | 0.03% | 0.0% |
| CTVA | Sell | CORTEVA INC | $421,614 | -5.8% | 7,358 | -0.9% | 0.03% | -8.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $423,780 | +2.7% | 2,609 | -2.6% | 0.03% | 0.0% |
| FJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $408,837 | +7.8% | 10,483 | 0.0% | 0.03% | +3.3% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $410,159 | -20.2% | 4,187 | -20.2% | 0.03% | -22.5% |
| T | Sell | AT&T INC | $412,345 | -28.8% | 25,852 | -14.1% | 0.03% | -31.1% |
| PAYX | PAYCHEX INC | $404,631 | -2.4% | 3,617 | 0.0% | 0.03% | -6.2% | |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $396,369 | +1.4% | 10,357 | +0.3% | 0.03% | -3.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $395,260 | -31.8% | 8,086 | -31.8% | 0.03% | -33.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $381,625 | -4.6% | 4,532 | +3.1% | 0.03% | -6.5% |
| INTC | New | INTEL CORP | $386,500 | – | 11,558 | +100.0% | 0.03% | – |
| DOW | Sell | DOW INC | $392,316 | -3.4% | 7,366 | -0.6% | 0.03% | -9.4% |
| DMAR | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $371,220 | +4.5% | 11,500 | 0.0% | 0.03% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $367,769 | +2.9% | 2,664 | 0.0% | 0.03% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $371,091 | +3.1% | 5,185 | 0.0% | 0.03% | 0.0% | |
| KHC | KRAFT HEINZ CO | $368,561 | -8.2% | 10,382 | 0.0% | 0.03% | -9.7% | |
| CL | COLGATE PALMOLIVE CO | $371,885 | +2.5% | 4,827 | 0.0% | 0.03% | 0.0% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $361,002 | -7.0% | 1,592 | -13.1% | 0.03% | -10.0% |
| ZTS | ZOETIS INCcl a | $361,839 | +3.5% | 2,101 | 0.0% | 0.03% | 0.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $352,800 | +54.9% | 834 | +1.7% | 0.03% | +44.4% |
| AMGN | Buy | AMGEN INC | $347,414 | -7.9% | 1,565 | +0.3% | 0.03% | -10.3% |
| TIP | Sell | ISHARES TRtips bd etf | $352,944 | -6.0% | 3,280 | -3.7% | 0.03% | -10.3% |
| ISRG | INTUITIVE SURGICAL INC | $332,366 | +33.8% | 972 | 0.0% | 0.02% | +31.6% | |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $324,662 | +1.5% | 4,219 | -2.7% | 0.02% | -4.0% |
| SPTM | SPDR SER TRportfoli s&p1500 | $326,314 | +8.0% | 5,994 | 0.0% | 0.02% | 0.0% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $319,250 | -6.7% | 17,351 | +0.2% | 0.02% | -11.1% |
| ES | Sell | EVERSOURCE ENERGY | $310,985 | -11.0% | 4,385 | -1.8% | 0.02% | -14.8% |
| TFC | Buy | TRUIST FINL CORP | $305,643 | -10.9% | 10,071 | +0.1% | 0.02% | -14.8% |
| AOM | Sell | ISHARES TRmodert alloc etf | $309,134 | -2.5% | 7,650 | -3.8% | 0.02% | -8.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $303,390 | -27.1% | 5,172 | -25.5% | 0.02% | -30.3% |
| BLK | Sell | BLACKROCK INC | $295,876 | -11.0% | 428 | -13.9% | 0.02% | -15.4% |
| NI | NISOURCE INC | $276,865 | -2.2% | 10,123 | 0.0% | 0.02% | -4.5% | |
| SPTI | New | SPDR SER TRportfli intrmdit | $277,829 | – | 9,821 | +100.0% | 0.02% | – |
| ESML | Buy | ISHARES TResg aware msci | $273,218 | +32.6% | 7,692 | +26.9% | 0.02% | +31.2% |
| SOXX | Buy | ISHARES TRishares semicdtr | $273,681 | +14.2% | 540 | +0.2% | 0.02% | +10.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $280,149 | +17.4% | 2,863 | +8.7% | 0.02% | +10.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $278,990 | -0.9% | 2,085 | -2.9% | 0.02% | -4.5% |
| GILD | GILEAD SCIENCES INC | $281,537 | -7.1% | 3,653 | 0.0% | 0.02% | -12.5% | |
| DDEC | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $283,595 | +5.5% | 8,400 | 0.0% | 0.02% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $263,456 | +1.3% | 1,517 | 0.0% | 0.02% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $264,358 | +0.4% | 2,708 | 0.0% | 0.02% | -4.8% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $263,994 | -0.1% | 3,250 | -4.2% | 0.02% | -4.8% |
| DKS | DICKS SPORTING GOODS INC | $264,380 | -6.8% | 2,000 | 0.0% | 0.02% | -9.1% | |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $261,138 | – | 10,602 | +100.0% | 0.02% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $269,177 | – | 3,406 | +100.0% | 0.02% | – |
| XEL | XCEL ENERGY INC | $249,266 | -7.8% | 4,009 | 0.0% | 0.02% | -9.5% | |
| CINF | CINCINNATI FINL CORP | $258,482 | -13.2% | 2,656 | 0.0% | 0.02% | -17.4% | |
| GLD | Buy | SPDR GOLD TR | $255,996 | -1.0% | 1,436 | +1.8% | 0.02% | -5.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $257,343 | -22.8% | 6,920 | -19.3% | 0.02% | -26.9% |
| LNT | ALLIANT ENERGY CORP | $247,706 | -1.7% | 4,720 | 0.0% | 0.02% | -5.0% | |
| CME | Sell | CME GROUP INC | $257,649 | -7.1% | 1,391 | -3.9% | 0.02% | -13.6% |
| NXPI | NXP SEMICONDUCTORS N V | $239,476 | +9.8% | 1,170 | 0.0% | 0.02% | +5.9% | |
| IOO | Sell | ISHARES TRglobal 100 etf | $243,088 | +5.8% | 3,196 | -2.6% | 0.02% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $240,442 | +6.1% | 2,240 | +0.0% | 0.02% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $246,396 | +9.0% | 512 | -0.2% | 0.02% | 0.0% |
| IDA | IDACORP INC | $245,933 | -5.3% | 2,397 | 0.0% | 0.02% | -10.0% | |
| BUFD | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $233,322 | +5.4% | 10,832 | 0.0% | 0.02% | +5.9% | |
| FFEB | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $237,019 | +6.6% | 5,950 | 0.0% | 0.02% | +5.9% | |
| DJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $240,050 | +7.3% | 6,918 | 0.0% | 0.02% | +5.9% | |
| SHW | New | SHERWIN WILLIAMS CO | $235,782 | – | 888 | +100.0% | 0.02% | – |
| AWK | AMERICAN WTR WKS CO INC NEW | $239,950 | -2.6% | 1,681 | 0.0% | 0.02% | -5.3% | |
| EZM | Sell | WISDOMTREE TRus midcap fund | $231,031 | -7.5% | 4,364 | -13.1% | 0.02% | -15.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $223,767 | -95.3% | 1,139 | -94.1% | 0.02% | -95.4% |
| WEC | WEC ENERGY GROUP INC | $221,659 | -6.9% | 2,512 | 0.0% | 0.02% | -10.5% | |
| ISCG | ISHARES TRmrgstr sm cp gr | $220,219 | +6.2% | 5,318 | 0.0% | 0.02% | +6.2% | |
| SWK | New | STANLEY BLACK & DECKER INC | $219,938 | – | 2,347 | +100.0% | 0.02% | – |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $209,709 | – | 5,929 | +100.0% | 0.02% | – |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $206,903 | – | 6,080 | +100.0% | 0.02% | – |
| QCOM | Sell | QUALCOMM INC | $207,072 | -95.8% | 1,740 | -95.5% | 0.02% | -95.9% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $218,313 | -0.2% | 5,621 | -3.0% | 0.02% | -5.9% |
| CVS | Sell | CVS HEALTH CORP | $203,588 | -22.1% | 2,945 | -16.2% | 0.02% | -25.0% |
| FCF | FIRST COMWLTH FINL CORP PA | $196,038 | +1.8% | 15,497 | 0.0% | 0.02% | 0.0% | |
| FJAN | New | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $203,430 | – | 5,470 | +100.0% | 0.02% | – |
| BNL | BROADSTONE NET LEASE INC | $184,323 | -9.2% | 11,938 | 0.0% | 0.01% | -12.5% | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $76,200 | -29.4% | 60,000 | 0.0% | 0.01% | -25.0% | |
| UNG | UNITED STS NAT GAS FD LPunit par | $82,733 | +6.9% | 11,150 | 0.0% | 0.01% | 0.0% | |
| MDNA | MEDICENNA THERAPEUTICS CORP | $38,180 | -23.5% | 79,259 | 0.0% | 0.00% | -25.0% | |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -10,904 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,153 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -608 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,123 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,489 | -100.0% | -0.02% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -6,763 | -100.0% | -0.02% | – |
| USXF | Exit | ISHARES TResg msci usa etf | $0 | – | -7,525 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -1,251 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,475 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,497 | -100.0% | -0.03% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -12,485 | -100.0% | -0.03% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -19,111 | -100.0% | -0.12% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -33,943 | -100.0% | -0.23% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -46,807 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.