MD Financial Management Inc. - Q4 2021 holdings

$4.15 Billion is the total value of MD Financial Management Inc.'s 303 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.8% .

 Value Shares↓ Weighting
XLK BuySELECT SECTOR SPDR TRtechnology$168,946,000
+29.3%
971,682
+11.1%
4.07%
+23.1%
IGF BuyISHARES TRglb infrastr etf$165,222,000
+4.5%
3,471,770
+0.8%
3.98%
-0.6%
GOVT  ISHARES TRus treas bd etf$158,591,000
+0.6%
5,944,1810.0%3.82%
-4.3%
ACWV BuyISHARES INCmsci gbl min vol$157,185,000
+224.1%
1,451,655
+207.5%
3.79%
+208.6%
IEMG BuyISHARES INCcore msci emkt$150,393,000
+3.5%
2,512,415
+6.7%
3.62%
-1.5%
AGG SellISHARES TRcore us aggbd et$129,686,000
-2.3%
1,136,797
-1.6%
3.13%
-7.0%
IEFA BuyISHARES TRcore msci eafe$128,401,000
+27.6%
1,720,274
+26.9%
3.10%
+21.4%
GUNR SellFLEXSHARES TRmornstar upstr$126,011,000
+4.1%
3,190,957
-3.5%
3.04%
-0.9%
EMB BuyISHARES TRjpmorgan usd emg$122,181,000
+47.9%
1,120,312
+49.3%
2.94%
+40.8%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$121,698,000
+1.9%
908,468
+1.7%
2.93%
-3.0%
VNQ SellVANGUARD INDEX FDSreal estate etf$112,964,000
-29.6%
973,740
-38.2%
2.72%
-33.0%
SCHP SellSCHWAB STRATEGIC TRus tips etf$110,811,000
-3.0%
1,761,987
-3.4%
2.67%
-7.6%
VB SellVANGUARD INDEX FDSsmall cp etf$98,556,000
-32.0%
436,071
-34.2%
2.38%
-35.3%
RWX SellSPDR INDEX SHS FDSdj intl rl etf$88,195,000
-0.2%
2,477,388
-0.4%
2.13%
-5.0%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$88,167,000
+24.5%
431,259
+9.3%
2.12%
+18.5%
GDX SellVANECK VECTORS ETF TRgold miners etf$86,028,000
+2.9%
2,685,843
-5.3%
2.07%
-2.0%
EMLC BuyVANECK VECTORS ETF TRjp morgan mkts$83,485,000
-3.6%
2,919,062
+1.0%
2.01%
-8.3%
JNK SellSPDR SERIES TRUSTbloomberg brclys$80,944,000
-4.4%
745,547
-3.7%
1.95%
-9.0%
BKLN SellINVESCO EXCHNG TRADED FD TRsr ln etf$76,352,000
-2.5%
3,454,839
-2.5%
1.84%
-7.3%
VMBS SellVANGUARD SCOTTSDALE FDSmortg-back sec$71,796,000
-6.0%
1,358,744
-5.2%
1.73%
-10.5%
IWC BuyISHARES TRmicro-cap etf$71,368,000
+4.6%
510,755
+8.0%
1.72%
-0.5%
MOO SellVANECK VECTORS ETF TRagribusiness etf$69,622,000
+4.5%
729,633
-0.1%
1.68%
-0.6%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$66,365,000
+24.3%
627,207
+14.9%
1.60%
+18.3%
GNR SellSPDR INDEX SHS FDSglb nat resrce$61,587,000
+1.5%
1,141,347
-3.4%
1.48%
-3.4%
IVV SellISHARES TRcore s&p500 etf$60,350,000
-33.6%
126,523
-40.1%
1.46%
-36.8%
CWB BuySPDR SERIES TRUSTblmbrg brc cnvrt$60,208,000
+1.0%
725,751
+3.9%
1.45%
-3.8%
SPY  SPDR S&P 500 ETF TRtr unit$58,416,000
+10.7%
122,9910.0%1.41%
+5.3%
BWX SellSPDR SERIES TRUSTblomberg intl tr$52,495,000
-3.1%
1,856,899
-1.5%
1.26%
-7.9%
GLD SellSPDR GOLD TR$47,353,000
-0.8%
276,985
-4.7%
1.14%
-5.6%
XLF SellSELECT SECTOR SPDR TRsbi int-finl$46,904,000
+1.1%
1,201,122
-2.9%
1.13%
-3.7%
SLV SellISHARES SILVER TRUSTishares$46,036,000
+4.4%
2,140,225
-0.4%
1.11%
-0.6%
FLOT SellISHARES TRfltg rate nt etf$45,147,000
-4.3%
889,949
-4.1%
1.09%
-9.0%
BNDX SellVANGUARD CHARLOTTE FDSintl bd idx etf$44,455,000
-5.7%
805,924
-2.6%
1.07%
-10.2%
XLC SellSELECT SECTOR SPDR TR$43,158,000
-36.8%
555,592
-34.8%
1.04%
-39.8%
AAPL SellAPPLE INC$41,053,000
+22.2%
231,192
-2.6%
0.99%
+16.3%
SJNK SellSPDR SER TRbloomberg srt tr$38,484,000
-9.3%
1,417,443
-8.5%
0.93%
-13.7%
PHO SellINVESCO EXCHANGE TRADED FD Twater res etf$38,408,000
+8.7%
631,298
-2.2%
0.93%
+3.5%
SIL SellGLOBAL X FDSglobal x silver$37,609,000
+0.3%
1,025,316
-4.0%
0.91%
-4.4%
MSFT BuyMICROSOFT CORP$34,731,000
+24.6%
103,268
+4.4%
0.84%
+18.6%
PFF SellISHARES TRpfd and incm sec$34,517,000
-3.7%
875,399
-5.2%
0.83%
-8.4%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$33,615,000
+82.4%
238,589
+64.8%
0.81%
+73.4%
USIG SellISHARES TRusd inv grde etf$33,460,000
-1.6%
560,101
-1.0%
0.81%
-6.4%
XLB BuySELECT SECTOR SPDR TRsbi materials$32,831,000
+217.1%
362,332
+176.8%
0.79%
+201.9%
WOOD SellISHARES TRgl timb fore etf$22,867,000
+8.2%
248,472
-0.0%
0.55%
+3.0%
CGW SellINVESCO EXCHNG TRADED FD TRs&p gbl water$20,945,000
+4.0%
345,459
-4.3%
0.50%
-1.0%
FIW BuyFIRST TR EXCHANGE TRADED FDwtr etf$19,510,000
+11.9%
205,804
+0.5%
0.47%
+6.3%
WIP BuySPDR SERIES TRUSTftse int gvt etf$18,370,000
+0.4%
341,395
+1.5%
0.44%
-4.3%
PIO BuyINVESCO EXCHNG TRADED FD TRglobal water$17,644,000
+12.3%
406,058
+2.6%
0.42%
+6.8%
LIT SellGLOBAL X FDSlithium btry etf$17,439,000
-3.7%
206,520
-6.5%
0.42%
-8.5%
AMZN SellAMAZON COM INC$16,062,000
-5.8%
4,817
-7.2%
0.39%
-10.4%
XLE SellSELECT SECTOR SPDR TRenergy$11,674,000
-60.1%
210,339
-62.5%
0.28%
-62.1%
SLQD BuyISHARES TR0-5yr invt gr cp$11,075,000
+3.3%
216,941
+4.5%
0.27%
-1.8%
VWOB BuyVANGUARD WHITEHALL FDS INCemerg mkt bd etf$9,977,000
-0.5%
128,475
+0.3%
0.24%
-5.5%
EMHY BuyISHARES INCjp mrgn em hi bd$9,742,000
+2.5%
226,131
+5.6%
0.24%
-2.5%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$9,171,000
-19.8%
77,2000.0%0.22%
-23.5%
GOOGL SellALPHABET INCcap stk cl a$8,245,000
+7.3%
2,846
-1.0%
0.20%
+2.1%
VRP BuyINVESCO EXCHNG TRADED FD TRvar rate pfd$6,670,000
+4.3%
257,343
+5.5%
0.16%
-0.6%
TSLA NewTESLA INC$6,455,0006,108
+100.0%
0.16%
GOOG SellALPHABET INCcap stk cl c$6,363,000
-3.2%
2,199
-10.8%
0.15%
-7.8%
ACN BuyACCENTURE PLC IRELAND$5,450,000
+31.1%
13,146
+1.1%
0.13%
+24.8%
VZ BuyVERIZON COMMUNICATIONS INC$5,319,000
-0.3%
102,369
+3.7%
0.13%
-5.2%
PEP BuyPEPSICO INC$4,819,000
+36.2%
27,743
+17.9%
0.12%
+28.9%
FB SellFACEBOOK INCcl a$4,739,000
-18.7%
14,089
-18.0%
0.11%
-23.0%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$4,687,000
+9.9%
15,675
+0.3%
0.11%
+4.6%
PAYX SellPAYCHEX INC$4,512,000
+18.5%
33,052
-2.4%
0.11%
+13.5%
ADP SellAUTOMATIC DATA PROCESSING IN$4,394,000
+22.2%
17,820
-1.0%
0.11%
+16.5%
JNJ BuyJOHNSON & JOHNSON$4,301,000
+29.7%
25,144
+22.5%
0.10%
+23.8%
CMCSA SellCOMCAST CORP NEWcl a$4,008,000
-14.3%
79,636
-4.7%
0.10%
-17.8%
HD BuyHOME DEPOT INC$4,004,000
+886.2%
9,647
+679.2%
0.10%
+870.0%
PG BuyPROCTER AND GAMBLE CO$3,963,000
+29.8%
24,224
+10.9%
0.10%
+24.7%
CSCO BuyCISCO SYS INC$4,002,000
+31.1%
63,152
+12.6%
0.10%
+24.7%
MMC BuyMARSH & MCLENNAN COS INC$3,980,000
+28.8%
22,895
+12.2%
0.10%
+23.1%
ALL BuyALLSTATE CORP$3,927,000
+4.9%
33,376
+13.5%
0.10%0.0%
IHY BuyVANECK VECTORS ETF TRintl high yield$3,953,000
+4.8%
163,788
+8.0%
0.10%
-1.0%
WM BuyWASTE MGMT INC DEL$3,818,000
+31.5%
22,873
+17.7%
0.09%
+24.3%
MA BuyMASTERCARD INCORPORATEDcl a$3,754,000
+5.6%
10,448
+2.2%
0.09%0.0%
COST BuyCOSTCO WHSL CORP NEW$3,705,000
+36.0%
6,527
+7.7%
0.09%
+29.0%
UNH BuyUNITEDHEALTH GROUP INC$3,706,000
+33.3%
7,380
+3.7%
0.09%
+27.1%
IT NewGARTNER INC$3,656,00010,936
+100.0%
0.09%
CL BuyCOLGATE PALMOLIVE CO$3,663,000
+37.4%
42,920
+21.7%
0.09%
+29.4%
HSY SellHERSHEY CO$3,668,000
+10.3%
18,961
-3.5%
0.09%
+4.8%
LRCX SellLAM RESEARCH CORP$3,606,000
+17.4%
5,014
-7.1%
0.09%
+11.5%
LH BuyLABORATORY CORP AMER HLDGS$3,507,000
+22.6%
11,160
+9.8%
0.08%
+18.1%
MAA SellMID-AMER APT CMNTYS INC$3,504,000
+20.9%
15,270
-1.6%
0.08%
+15.1%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$3,495,000
+26.2%
16,926
+0.4%
0.08%
+20.0%
FTNT NewFORTINET INC$3,470,0009,654
+100.0%
0.08%
TXN SellTEXAS INSTRS INC$3,441,000
-6.3%
18,259
-4.4%
0.08%
-10.8%
APH BuyAMPHENOL CORP NEWcl a$3,395,000
+23.8%
38,813
+3.6%
0.08%
+18.8%
PRU BuyPRUDENTIAL FINL INC$3,367,000
+5.5%
31,107
+2.6%
0.08%0.0%
AFL BuyAFLAC INC$3,259,000
+14.9%
55,807
+2.5%
0.08%
+9.7%
COF BuyCAPITAL ONE FINL CORP$3,259,000
-2.7%
22,460
+8.6%
0.08%
-7.1%
MTD SellMETTLER TOLEDO INTERNATIONAL$3,289,000
+13.5%
1,938
-7.9%
0.08%
+8.2%
IDXX BuyIDEXX LABS INC$3,258,000
+22.7%
4,948
+15.9%
0.08%
+17.9%
WST NewWEST PHARMACEUTICAL SVSC INC$3,290,0007,015
+100.0%
0.08%
ZTS BuyZOETIS INCcl a$3,227,000
+31.3%
13,223
+4.4%
0.08%
+25.8%
QCOM SellQUALCOMM INC$3,200,000
+26.3%
17,500
-10.9%
0.08%
+20.3%
RSG BuyREPUBLIC SVCS INC$3,206,000
+29.4%
22,993
+11.5%
0.08%
+22.2%
DRE SellDUKE REALTY CORP$3,207,000
+32.9%
48,865
-3.1%
0.08%
+26.2%
BR SellBROADRIDGE FINL SOLUTIONS IN$3,186,000
+7.5%
17,428
-2.0%
0.08%
+2.7%
MMM Buy3M CO$3,147,000
+8.9%
17,716
+7.5%
0.08%
+4.1%
NUE BuyNUCOR CORP$3,173,000
+29.4%
27,799
+11.7%
0.08%
+22.6%
KLAC SellKLA CORP$3,093,000
+7.8%
7,192
-16.2%
0.08%
+2.7%
KO BuyCOCA COLA CO$3,098,000
+21.8%
52,325
+7.9%
0.08%
+17.2%
NOC BuyNORTHROP GRUMMAN CORP$3,078,000
+25.8%
7,953
+17.0%
0.07%
+19.4%
SHW SellSHERWIN WILLIAMS CO$3,083,000
+18.9%
8,755
-5.5%
0.07%
+12.1%
TER SellTERADYNE INC$3,008,000
+23.4%
18,397
-17.6%
0.07%
+17.7%
DGX BuyQUEST DIAGNOSTICS INC$3,025,000
+25.8%
17,487
+5.7%
0.07%
+19.7%
CHD BuyCHURCH & DWIGHT INC$3,037,000
+28.6%
29,633
+3.6%
0.07%
+21.7%
ITW BuyILLINOIS TOOL WKS INC$3,019,000
+30.6%
12,231
+9.3%
0.07%
+23.7%
AVB NewAVALONBAY CMNTYS INC$3,014,00011,931
+100.0%
0.07%
NDAQ BuyNASDAQ INC$3,031,000
+20.3%
14,435
+10.6%
0.07%
+14.1%
MDLZ BuyMONDELEZ INTL INCcl a$3,004,000
+17.6%
45,305
+3.2%
0.07%
+10.8%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$2,933,000
+19.6%
25,165
+16.0%
0.07%
+14.5%
MRNA NewMODERNA INC$2,943,00011,589
+100.0%
0.07%
AMAT SellAPPLIED MATLS INC$2,940,000
-2.0%
18,685
-19.8%
0.07%
-6.6%
PSA SellPUBLIC STORAGE$2,937,000
-7.5%
7,842
-26.6%
0.07%
-11.2%
CB BuyCHUBB LIMITED$2,919,000
+42.6%
15,100
+28.0%
0.07%
+34.6%
GD BuyGENERAL DYNAMICS CORP$2,924,000
+30.7%
14,027
+22.9%
0.07%
+22.8%
GS BuyGOLDMAN SACHS GROUP INC$2,896,000
+8.5%
7,569
+7.2%
0.07%
+2.9%
WCN SellWASTE CONNECTIONS INC$2,883,000
-25.7%
21,159
-12.9%
0.07%
-29.6%
EPAM SellEPAM SYS INC$2,868,000
-6.2%
4,291
-19.9%
0.07%
-10.4%
GIS SellGENERAL MLS INC$2,831,000
+11.2%
42,009
-1.3%
0.07%
+6.2%
EXR SellEXTRA SPACE STORAGE INC$2,841,000
-1.2%
12,529
-26.8%
0.07%
-6.8%
BX SellBLACKSTONE GROUP INC$2,811,000
-22.6%
21,722
-30.4%
0.07%
-26.1%
CERN BuyCERNER CORP$2,801,000
+33.1%
30,161
+1.1%
0.07%
+28.3%
MCO SellMOODYS CORP$2,827,000
-2.0%
7,237
-10.9%
0.07%
-6.8%
V BuyVISA INC$2,799,000
-1.3%
12,918
+1.4%
0.07%
-6.9%
AJG SellGALLAGHER ARTHUR J & CO$2,762,000
+8.0%
16,279
-5.4%
0.07%
+3.1%
MET BuyMETLIFE INC$2,792,000
+8.5%
44,673
+7.2%
0.07%
+3.1%
SO BuySOUTHERN CO$2,730,000
+22.7%
39,807
+10.9%
0.07%
+17.9%
COO BuyCOOPER COS INC$2,728,000
+5.0%
6,511
+3.6%
0.07%0.0%
TRV BuyTRAVELERS COMPANIES INC$2,749,000
+21.0%
17,573
+17.6%
0.07%
+13.8%
FAST BuyFASTENAL CO$2,723,000
+40.4%
42,501
+13.0%
0.07%
+34.7%
ADM SellARCHER DANIELS MIDLAND CO$2,750,000
+4.4%
40,686
-7.3%
0.07%
-1.5%
CVS BuyCVS HEALTH CORP$2,695,000
+24.4%
26,129
+2.4%
0.06%
+18.2%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$2,678,000
+39.4%
12,009
+19.4%
0.06%
+32.7%
STX NewSEAGATE TECHNOLOGY HLDNGS PL$2,691,00023,824
+100.0%
0.06%
GRMN BuyGARMIN LTD$2,680,000
-3.6%
19,684
+10.1%
0.06%
-7.1%
DUK BuyDUKE ENERGY CORP NEW$2,671,000
+13.9%
25,467
+6.0%
0.06%
+8.5%
ED SellCONSOLIDATED EDISON INC$2,638,000
+15.9%
30,916
-1.4%
0.06%
+10.3%
ZBRA SellZEBRA TECHNOLOGIES CORPORATIcl a$2,648,000
+1.3%
4,449
-12.2%
0.06%
-3.0%
TROW SellPRICE T ROWE GROUP INC$2,675,000
-7.5%
13,606
-7.4%
0.06%
-12.3%
A BuyAGILENT TECHNOLOGIES INC$2,655,000
+1.9%
16,627
+0.5%
0.06%
-3.0%
AEP BuyAMERICAN ELEC PWR CO INC$2,614,000
+19.2%
29,386
+8.8%
0.06%
+12.5%
ODFL SellOLD DOMINION FREIGHT LINE IN$2,601,000
+16.6%
7,259
-6.9%
0.06%
+10.5%
NTAP NewNETAPP INC$2,615,00028,424
+100.0%
0.06%
ICE SellINTERCONTINENTAL EXCHANGE IN$2,610,000
+18.2%
19,084
-0.8%
0.06%
+12.5%
ADBE SellADOBE SYSTEMS INCORPORATED$2,606,000
-3.9%
4,595
-2.5%
0.06%
-8.7%
EXC BuyEXELON CORP$2,555,000
+28.0%
44,236
+7.1%
0.06%
+21.6%
C BuyCITIGROUP INC$2,542,000
+3.0%
42,095
+19.7%
0.06%
-1.6%
MS BuyMORGAN STANLEY$2,543,000
+22.7%
25,907
+21.6%
0.06%
+15.1%
INTC SellINTEL CORP$2,551,000
-3.6%
49,541
-0.2%
0.06%
-9.0%
JCI SellJOHNSON CTLS INTL PLC$2,518,000
+7.7%
30,972
-9.8%
0.06%
+3.4%
DOV BuyDOVER CORP$2,551,000
+22.6%
14,047
+5.0%
0.06%
+15.1%
TSN BuyTYSON FOODS INCcl a$2,550,000
+17.6%
29,257
+6.5%
0.06%
+10.9%
MNST BuyMONSTER BEVERAGE CORP NEW$2,472,000
+16.9%
25,740
+8.1%
0.06%
+11.1%
KDP SellKEURIG DR PEPPER INC$2,501,000
+1.3%
67,854
-6.1%
0.06%
-4.8%
VIAC BuyVIACOMCBS INCcl b$2,484,000
-20.0%
82,310
+4.7%
0.06%
-24.1%
CDNS SellCADENCE DESIGN SYSTEM INC$2,508,000
+7.5%
13,460
-12.6%
0.06%
+1.7%
SYF BuySYNCHRONY FINANCIAL$2,471,000
+5.8%
53,265
+11.5%
0.06%
+1.7%
CFG SellCITIZENS FINANCIAL GROUP INC$2,507,000
-4.6%
53,065
-5.1%
0.06%
-10.4%
POOL SellPOOL CORP$2,481,000
+21.0%
4,383
-7.1%
0.06%
+15.4%
LEN BuyLENNAR CORPcl a$2,458,000
+28.8%
21,157
+3.8%
0.06%
+22.9%
REGN BuyREGENERON PHARMACEUTICALS$2,433,000
+28.5%
3,852
+23.1%
0.06%
+22.9%
DHI SellD R HORTON INC$2,451,000
+20.1%
22,602
-7.0%
0.06%
+13.5%
WMT BuyWALMART INC$2,418,000
+20.8%
16,709
+16.4%
0.06%
+13.7%
KHC SellKRAFT HEINZ CO$2,384,000
-5.8%
66,400
-3.4%
0.06%
-10.9%
HOLX BuyHOLOGIC INC$2,356,000
+14.8%
30,774
+10.7%
0.06%
+9.6%
CE SellCELANESE CORP DEL$2,379,000
+0.3%
14,157
-10.1%
0.06%
-5.0%
TGT SellTARGET CORP$2,368,000
-15.6%
10,231
-16.6%
0.06%
-19.7%
BIO BuyBIO RAD LABS INCcl a$2,382,000
+13.0%
3,153
+11.6%
0.06%
+7.5%
ACGL BuyARCH CAP GROUP LTDord$2,377,000
+22.1%
53,467
+4.8%
0.06%
+16.3%
DG BuyDOLLAR GEN CORP NEW$2,313,000
+13.6%
9,808
+2.2%
0.06%
+7.7%
LHX NewL3HARRIS TECHNOLOGIES INC$2,331,00010,932
+100.0%
0.06%
FITB SellFIFTH THIRD BANCORP$2,325,000
-10.6%
53,384
-12.9%
0.06%
-15.2%
BAX SellBAXTER INTL INC$2,305,000
+0.6%
26,852
-5.8%
0.06%
-3.4%
AEE BuyAMEREN CORP$2,270,000
+11.4%
25,508
+1.4%
0.06%
+5.8%
ETR BuyENTERGY CORP NEW$2,275,000
+28.5%
20,197
+13.2%
0.06%
+22.2%
TRMB SellTRIMBLE INC$2,275,000
-0.4%
26,095
-6.1%
0.06%
-5.2%
EXPD SellEXPEDITORS INTL WASH INC$2,298,000
-19.5%
17,111
-28.6%
0.06%
-23.6%
CPT SellCAMDEN PPTY TRsh ben int$2,283,000
+15.1%
12,777
-5.0%
0.06%
+10.0%
CINF BuyCINCINNATI FINL CORP$2,277,000
+1.9%
19,990
+2.2%
0.06%
-3.5%
CI SellCIGNA CORP NEW$2,277,000
+10.3%
9,917
-3.9%
0.06%
+5.8%
DTE BuyDTE ENERGY CO$2,269,000
+17.8%
18,982
+10.1%
0.06%
+12.2%
PGR SellPROGRESSIVE CORP$2,282,000
+5.0%
22,230
-7.5%
0.06%0.0%
MKL BuyMARKEL CORP$2,251,000
+6.8%
1,824
+3.4%
0.05%
+1.9%
ADI SellANALOG DEVICES INC$2,238,000
-14.7%
12,731
-18.8%
0.05%
-18.2%
GWW SellGRAINGER W W INC$2,261,000
+10.5%
4,363
-16.2%
0.05%
+3.8%
SRE BuySEMPRA ENERGY$2,245,000
+12.8%
16,968
+7.8%
0.05%
+8.0%
TMO BuyTHERMO FISHER SCIENTIFIC INC$2,211,000
+21.5%
3,313
+4.0%
0.05%
+15.2%
ALLY SellALLY FINL INC$2,214,000
-13.4%
46,513
-7.1%
0.05%
-18.5%
GM SellGENERAL MTRS CO$2,218,000
-25.1%
37,824
-32.7%
0.05%
-29.3%
CAG SellCONAGRA BRANDS INC$2,155,000
-2.2%
63,104
-3.0%
0.05%
-7.1%
CMS BuyCMS ENERGY CORP$2,176,000
+9.7%
33,454
+0.7%
0.05%
+4.0%
VICI SellVICI PPTYS INC$2,152,000
-1.0%
71,468
-6.6%
0.05%
-5.5%
LKQ SellLKQ CORP$2,172,000
+10.8%
36,175
-7.2%
0.05%
+4.0%
WEC BuyWEC ENERGY GROUP INC$2,116,000
+11.8%
21,800
+1.6%
0.05%
+6.2%
XEL BuyXCEL ENERGY INC$2,100,000
+13.6%
31,019
+4.9%
0.05%
+8.5%
AMGN BuyAMGEN INC$2,109,000
+9.0%
9,376
+3.1%
0.05%
+4.1%
MOS BuyMOSAIC CO NEW$2,098,000
+19.5%
53,403
+8.6%
0.05%
+15.9%
K SellKELLOGG CO$2,103,000
-0.9%
32,651
-1.7%
0.05%
-5.6%
CPRT SellCOPART INC$2,119,000
-5.1%
13,979
-13.1%
0.05%
-10.5%
ES BuyEVERSOURCE ENERGY$2,095,000
+25.6%
23,029
+12.9%
0.05%
+19.0%
BFB SellBROWN FORMAN CORPcl b$2,068,000
+2.3%
28,389
-5.9%
0.05%
-2.0%
EVRG BuyEVERGY INC$2,056,000
+15.2%
29,972
+4.5%
0.05%
+11.1%
LNT BuyALLIANT ENERGY CORP$2,064,000
+15.7%
33,584
+5.4%
0.05%
+11.1%
INFO SellIHS MARKIT LTD$2,050,000
+10.8%
15,421
-2.8%
0.05%
+4.3%
FTV BuyFORTIVE CORP$2,041,000
+16.4%
26,748
+7.7%
0.05%
+11.4%
TSCO SellTRACTOR SUPPLY CO$2,042,000
+12.7%
8,560
-4.3%
0.05%
+6.5%
LMT SellLOCKHEED MARTIN CORP$2,049,000
-20.9%
5,766
-23.2%
0.05%
-25.8%
AVY SellAVERY DENNISON CORP$1,968,000
-12.3%
9,089
-16.1%
0.05%
-17.5%
CSX BuyCSX CORP$1,941,000
+41.7%
51,613
+12.1%
0.05%
+34.3%
HON BuyHONEYWELL INTL INC$1,891,000
+11.6%
9,067
+13.6%
0.05%
+7.0%
SJM SellSMUCKER J M CO$1,904,000
+8.0%
14,020
-4.6%
0.05%
+2.2%
AME SellAMETEK INC$1,895,000
+12.9%
12,890
-4.8%
0.05%
+7.0%
CARR BuyCARRIER GLOBAL CORPORATION$1,884,000
+29.8%
34,740
+23.9%
0.04%
+21.6%
PHM SellPULTE GROUP INC$1,872,000
+8.3%
32,747
-13.0%
0.04%
+2.3%
EBAY BuyEBAY INC.$1,809,000
-1.5%
27,206
+3.2%
0.04%
-6.4%
WHR SellWHIRLPOOL CORP$1,832,000
+5.7%
7,806
-8.3%
0.04%0.0%
F SellFORD MTR CO DEL$1,814,000
-25.3%
87,345
-49.0%
0.04%
-27.9%
NSC BuyNORFOLK SOUTHN CORP$1,841,000
+25.3%
6,185
+0.7%
0.04%
+18.9%
CTVA SellCORTEVA INC$1,768,000
-3.4%
37,400
-14.0%
0.04%
-6.5%
ATO SellATMOS ENERGY CORP$1,747,000
+13.8%
16,673
-4.2%
0.04%
+7.7%
IEX BuyIDEX CORP$1,737,000
+15.3%
7,350
+1.0%
0.04%
+10.5%
BG SellBUNGE LIMITED$1,734,000
+8.0%
18,575
-5.9%
0.04%
+2.4%
HUM SellHUMANA INC$1,694,000
-1.2%
3,652
-17.1%
0.04%
-4.7%
STLD BuySTEEL DYNAMICS INC$1,712,000
+7.5%
27,574
+1.3%
0.04%
+2.5%
RPM SellRPM INTL INC$1,650,000
+19.1%
16,337
-8.4%
0.04%
+14.3%
FICO SellFAIR ISAAC CORP$1,670,000
-8.7%
3,850
-16.2%
0.04%
-13.0%
L NewLOEWS CORP$1,667,00028,856
+100.0%
0.04%
EMR BuyEMERSON ELEC CO$1,680,000
+5.8%
18,066
+7.2%
0.04%0.0%
PNR BuyPENTAIR PLC$1,598,000
+4.6%
21,878
+4.0%
0.04%0.0%
RHI SellROBERT HALF INTL INC$1,609,000
+8.9%
14,428
-2.0%
0.04%
+5.4%
ROK SellROCKWELL AUTOMATION INC$1,637,000
+2.4%
4,692
-13.7%
0.04%
-2.5%
CMI BuyCUMMINS INC$1,576,000
-2.2%
7,224
+0.6%
0.04%
-7.3%
MRK SellMERCK & CO. INC$1,543,000
-28.9%
20,136
-30.3%
0.04%
-32.7%
ALLE SellALLEGION PLC$1,518,000
-3.9%
11,464
-4.1%
0.04%
-7.5%
ATH SellATHENE HOLDING LTDcl a$1,510,000
+16.6%
18,124
-3.6%
0.04%
+9.1%
SNA SellSNAP ON INC$1,432,000
-6.7%
6,651
-9.4%
0.04%
-10.3%
MHK BuyMOHAWK INDS INC$1,438,000
+4.5%
7,892
+1.7%
0.04%0.0%
NLY SellANNALY CAPITAL MANAGEMENT IN$1,423,000
-10.6%
182,006
-3.7%
0.03%
-15.0%
GNRC SellGENERAC HLDGS INC$1,325,000
-42.1%
3,764
-32.8%
0.03%
-44.8%
LBTYK SellLIBERTY GLOBAL PLC$1,343,000
-6.1%
47,825
-1.6%
0.03%
-11.1%
ARW SellARROW ELECTRS INC$1,247,000
+11.4%
9,285
-6.8%
0.03%
+7.1%
OC SellOWENS CORNING NEW$1,234,000
-0.6%
13,640
-6.0%
0.03%
-3.2%
UGI SellUGI CORP NEW$1,230,000
+4.4%
26,794
-3.1%
0.03%0.0%
KNX SellKNIGHT-SWIFT TRANSN HLDGS INcl a$1,216,000
+10.6%
19,949
-7.2%
0.03%
+3.6%
VOYA BuyVOYA FINANCIAL INC$1,112,000
+8.6%
16,770
+0.5%
0.03%
+3.8%
CG SellCARLYLE GROUP INC$1,105,000
+2.3%
20,136
-11.8%
0.03%0.0%
PFE BuyPFIZER INC$1,067,000
+69.4%
18,071
+23.4%
0.03%
+62.5%
SYK BuySTRYKER CORPORATION$1,034,000
+30.7%
3,867
+28.9%
0.02%
+25.0%
IVZ SellINVESCO LTD$1,038,000
-19.8%
45,097
-16.0%
0.02%
-24.2%
PNW SellPINNACLE WEST CAP CORP$1,053,000
-9.3%
14,922
-7.0%
0.02%
-13.8%
AGNC SellAGNC INVT CORP$1,034,000
-6.5%
68,748
-2.0%
0.02%
-10.7%
BDX BuyBECTON DICKINSON & CO$985,000
+22.8%
3,915
+20.1%
0.02%
+20.0%
NKE BuyNIKE INCcl b$939,000
+40.6%
5,634
+22.5%
0.02%
+35.3%
UHAL BuyAMERCO$940,000
+24.2%
1,295
+10.6%
0.02%
+21.1%
INTU BuyINTUIT$855,000
+32.4%
1,329
+10.9%
0.02%
+31.2%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$712,000
+44.7%
8,027
+21.0%
0.02%
+41.7%
FOX SellFOX CORP$674,000
-11.4%
19,670
-4.0%
0.02%
-15.8%
SBUX BuySTARBUCKS CORP$672,000
+34.1%
5,745
+26.6%
0.02%
+23.1%
LBTYA BuyLIBERTY GLOBAL PLC$607,000
-5.3%
21,864
+1.6%
0.02%
-6.2%
UPS SellUNITED PARCEL SERVICE INCcl b$539,000
-71.3%
2,516
-75.6%
0.01%
-72.9%
EFX BuyEQUIFAX INC$557,000
+42.1%
1,903
+23.0%
0.01%
+30.0%
MUB NewISHARES TRnational mun etf$422,0003,631
+100.0%
0.01%
TJX BuyTJX COS INC NEW$435,000
+50.5%
5,734
+30.9%
0.01%
+42.9%
VRSK BuyVERISK ANALYTICS INC$261,000
+51.7%
1,139
+32.4%
0.01%
+50.0%
VOO NewVANGUARD INDEX FDS$213,000487
+100.0%
0.01%
JPM BuyJPMORGAN CHASE & CO$216,000
+22.7%
1,366
+27.2%
0.01%
+25.0%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$200,000
+1328.6%
3,912
+1277.5%
0.01%
VONG NewVANGUARD SCOTTSDALE FDSvng rus1000grw$205,0002,610
+100.0%
0.01%
IWX NewISHARES TRrus tp200 vl etf$162,0002,308
+100.0%
0.00%
DE SellDEERE & CO$137,000
-91.5%
400
-91.7%
0.00%
-92.7%
DEO  DIAGEO PLCspon adr new$84,000
+13.5%
3830.0%0.00%0.0%
AVGO NewBROADCOM INC$72,000108
+100.0%
0.00%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$81,000
+523.1%
1,643
+552.0%
0.00%
VOE NewVANGUARD INDEX FDSmcap vl idxvip$101,000669
+100.0%
0.00%
IWS NewISHARES TRrus mdcp val etf$71,000577
+100.0%
0.00%
ORCL SellORACLE CORP$74,000
-98.1%
843
-98.1%
0.00%
-97.9%
MCD  MCDONALDS CORP$66,000
+11.9%
2450.0%0.00%
+100.0%
IWP NewISHARES TRrus md cp gr etf$88,000768
+100.0%
0.00%
STE  STERIS PLC$26,000
+23.8%
1050.0%0.00%0.0%
SCHC NewSCHWAB STRATEGIC TRintl sceqt etf$38,000936
+100.0%
0.00%
BMY SellBRISTOL-MYERS SQUIBB CO$62,000
-4.6%
1,000
-8.7%
0.00%
-50.0%
VBR NewVANGUARD INDEX FDSsm cp val etf$28,000158
+100.0%
0.00%
UL  UNILEVER PLCspon adr new$60,000
-1.6%
1,1170.0%0.00%
-50.0%
OVV SellOVINTIV INC$27,000
-43.8%
787
-46.3%
0.00%0.0%
SCZ NewISHARES TReafe sml cp etf$29,000392
+100.0%
0.00%
STT  STATE STR CORP$56,000
+9.8%
6000.0%0.00%0.0%
CAT  CATERPILLAR INC DEL$41,000
+7.9%
2000.0%0.00%0.0%
OMC  OMNICOM GROUP INC$11,0000.0%1450.0%0.00%
VBK NewVANGUARD INDEX FDSsml cp grw etf$20,00071
+100.0%
0.00%
VONV NewVANGUARD SCOTTSDALE FDSvng rus1000val$11,000148
+100.0%
0.00%
BSV  VANGUARD BD INDEX FDSshort trm bond$11,0000.0%1300.0%0.00%
LEXX  LEXARIA BIOSCIENCE CORP$11,000
-35.3%
2,6860.0%0.00%
LLY  LILLY ELI & CO$20,000
+25.0%
710.0%0.00%
IWN NewISHARES TRrus 2000 val etf$17,000105
+100.0%
0.00%
GSK  GLAXOSMITHKLINE PLCsponsored adr$6,000
+20.0%
1270.0%0.00%
RTX NewRAYTHEON TECHNOLOGIES CORP$1,0008
+100.0%
0.00%
LIN  LINDE PLC$17,000
+21.4%
480.0%0.00%
MDT  MEDTRONIC PLC$11,000
-15.4%
1050.0%0.00%
ARKG ExitARK ETF TRgenomic rev etf$0-50
-100.0%
0.00%
PH SellPARKER-HANNIFIN CORP$11,000
-99.2%
36
-99.3%
0.00%
-100.0%
IWO NewISHARES TRrus 2000 grw etf$13,00046
+100.0%
0.00%
IFF ExitINTERNATIONAL FLAVORS&FRAGRA$0-79
-100.0%
0.00%
OGN ExitORGANON & CO$0-100
-100.0%
0.00%
VTRS ExitVIATRIS INC$0-248
-100.0%
0.00%
ARKK ExitARK ETF TRinnovation etf$0-15
-100.0%
0.00%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-158
-100.0%
0.00%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-48
-100.0%
0.00%
CDK ExitCDK GLOBAL INC$0-266
-100.0%
0.00%
CVX ExitCHEVRON CORP NEW$0-48
-100.0%
0.00%
BIPC ExitBROOKFIELD INFRASTRUCTURE CO$0-200
-100.0%
0.00%
PDS ExitPRECISION DRILLING CORP$0-139
-100.0%
0.00%
STZ ExitCONSTELLATION BRANDS INCcl a$0-45
-100.0%
0.00%
WFC ExitWELLS FARGO CO NEW$0-105
-100.0%
0.00%
NEM ExitNEWMONT CORP$0-622
-100.0%
-0.00%
GOLD ExitBARRICK GOLD CORP$0-3,766
-100.0%
-0.00%
AFG ExitAMERICAN FINL GROUP INC OHIO$0-9,007
-100.0%
-0.03%
HRL ExitHORMEL FOODS CORP$0-40,463
-100.0%
-0.04%
PEG ExitPUBLIC SVC ENTERPRISE GRP IN$0-33,100
-100.0%
-0.05%
SWKS ExitSKYWORKS SOLUTIONS INC$0-13,222
-100.0%
-0.06%
LOW ExitLOWES COS INC$0-11,562
-100.0%
-0.06%
ORLY ExitOREILLY AUTOMOTIVE INC$0-5,738
-100.0%
-0.09%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • The Bank of Nova Scotia #1
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS17Q4 20217.0%
ISHARES TR17Q4 20216.6%
VANGUARD INTL EQUITY INDEX F17Q4 20215.9%
FLEXSHARES TR17Q4 20215.4%
ISHARES TR17Q4 20216.3%
VANGUARD INDEX FDS17Q4 20216.6%
ISHARES TR17Q4 20215.3%
SPDR INDEX SHS FDS17Q4 20214.5%
VANECK VECTORS ETF TR17Q4 20214.2%
ISHARES TR17Q4 20215.9%

View MD Financial Management Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2022-02-14
13F-HR/A2022-01-19
13F-HR/A2022-01-14
13F-HR2021-11-15
13F-HR2021-07-21
13F-HR2021-05-06
13F-HR2021-01-26
13F-HR2020-11-04
13F-HR2020-07-13
13F-HR2020-04-24

View MD Financial Management Inc.'s complete filings history.

Compare quarters

Export MD Financial Management Inc.'s holdings