$1.26 Billion is the total value of McKinley Carter Wealth Services, Inc.'s 295 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $2,372,430 | -3.5% | 61,048 | 0.0% | 0.19% | +2.7% | |
| IWR | ISHARES TRrus mid cap etf | $2,125,550 | -5.2% | 30,694 | 0.0% | 0.17% | +0.6% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $1,895,602 | -6.1% | 10,377 | 0.0% | 0.15% | 0.0% | |
| BUFR | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,486,911 | -2.2% | 60,715 | 0.0% | 0.12% | +3.5% | |
| FOCT | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $1,356,542 | -3.2% | 37,135 | 0.0% | 0.11% | +2.9% | |
| FDEC | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $1,028,991 | -2.3% | 29,241 | 0.0% | 0.08% | +3.8% | |
| FJUN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $987,312 | -2.2% | 24,354 | 0.0% | 0.08% | +3.9% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $871,039 | -1.3% | 5,996 | 0.0% | 0.07% | +4.5% | |
| DOCT | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $826,005 | -0.8% | 23,866 | 0.0% | 0.07% | +4.8% | |
| DNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $833,248 | -2.3% | 23,485 | 0.0% | 0.07% | +3.1% | |
| FAPR | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $804,952 | -1.7% | 24,952 | 0.0% | 0.06% | +4.9% | |
| FMAR | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $714,462 | -1.2% | 20,298 | 0.0% | 0.06% | +5.6% | |
| CTAS | CINTAS CORP | $633,768 | -3.2% | 1,318 | 0.0% | 0.05% | +2.0% | |
| DSEP | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $576,603 | -0.5% | 16,934 | 0.0% | 0.05% | +7.0% | |
| MVBF | MVB FINL CORP | $584,281 | +7.1% | 25,876 | 0.0% | 0.05% | +12.2% | |
| PKG | PACKAGING CORP AMER | $550,631 | +16.2% | 3,586 | 0.0% | 0.04% | +22.2% | |
| FAUG | FIRST TR EXCHNG TRADED FD VIvest us buffer | $505,415 | -3.2% | 13,521 | 0.0% | 0.04% | +2.6% | |
| DTN | WISDOMTREE TRus ai enhanced | $439,740 | -4.9% | 4,943 | 0.0% | 0.04% | 0.0% | |
| DTE | DTE ENERGY CO | $428,195 | -9.8% | 4,313 | 0.0% | 0.03% | -5.6% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $405,387 | -4.3% | 2,609 | 0.0% | 0.03% | 0.0% | |
| CTVA | CORTEVA INC | $376,436 | -10.7% | 7,358 | 0.0% | 0.03% | -6.2% | |
| HSY | HERSHEY CO | $360,144 | -19.9% | 1,800 | 0.0% | 0.03% | -14.7% | |
| DMAR | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $369,901 | -0.4% | 11,500 | 0.0% | 0.03% | +3.6% | |
| ZTS | ZOETIS INCcl a | $365,558 | +1.0% | 2,101 | 0.0% | 0.03% | +7.4% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $314,626 | -3.6% | 5,994 | 0.0% | 0.02% | +4.2% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $295,580 | -2.6% | 5,172 | 0.0% | 0.02% | +4.3% | |
| ISRG | INTUITIVE SURGICAL INC | $284,106 | -14.5% | 972 | 0.0% | 0.02% | -8.0% | |
| DDEC | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $281,988 | -0.6% | 8,400 | 0.0% | 0.02% | +4.8% | |
| SOXX | ISHARES TRishares semicdtr | $255,548 | -6.6% | 540 | 0.0% | 0.02% | -4.8% | |
| TRV | TRAVELERS COMPANIES INC | $247,754 | -6.0% | 1,517 | 0.0% | 0.02% | 0.0% | |
| ICLN | ISHARES TRgl clean ene etf | $253,665 | -20.5% | 17,351 | 0.0% | 0.02% | -16.7% | |
| NXPI | NXP SEMICONDUCTORS N V | $233,907 | -2.3% | 1,170 | 0.0% | 0.02% | +5.6% | |
| LNT | ALLIANT ENERGY CORP | $228,684 | -7.7% | 4,720 | 0.0% | 0.02% | -5.3% | |
| BUFD | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $230,180 | -1.3% | 10,832 | 0.0% | 0.02% | 0.0% | |
| IDA | IDACORP INC | $224,480 | -8.7% | 2,397 | 0.0% | 0.02% | 0.0% | |
| FFEB | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $231,931 | -2.1% | 5,950 | 0.0% | 0.02% | 0.0% | |
| EZM | WISDOMTREE TRus midcap fund | $221,430 | -4.2% | 4,364 | 0.0% | 0.02% | +5.9% | |
| DKS | DICKS SPORTING GOODS INC | $217,160 | -17.9% | 2,000 | 0.0% | 0.02% | -15.0% | |
| DAUG | FIRST TR EXCHNG TRADED FD VIvest us deep | $201,188 | -2.8% | 6,080 | 0.0% | 0.02% | 0.0% | |
| DFEB | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $206,602 | -1.5% | 5,929 | 0.0% | 0.02% | 0.0% | |
| FCF | FIRST COMWLTH FINL CORP PA | $189,219 | -3.5% | 15,497 | 0.0% | 0.02% | 0.0% | |
| BNL | BROADSTONE NET LEASE INC | $170,714 | -7.4% | 11,938 | 0.0% | 0.01% | 0.0% | |
| UNG | UNITED STS NAT GAS FD LPunit par | $76,155 | -8.0% | 11,150 | 0.0% | 0.01% | 0.0% | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $58,050 | -23.8% | 60,000 | 0.0% | 0.01% | -16.7% | |
| MDNA | MEDICENNA THERAPEUTICS CORP | $23,374 | -38.8% | 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 2023-10-13
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.