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Name: |
MCKINLEY CARTER WEALTH SERVICES, INC. |
City: |
WHEELING |
State: |
WV |
Zip: |
26003 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
XLK |
SPDR Technology Sector |
13 |
- |
$205.54 |
$22,404,000 |
107,573 |
1.5% |
520,000 |
-6,121 |
0.036 |
Closed - End Fund - E... |
|
IWF |
iShares Russell 1000 Growth |
15 |
- |
$336.67 |
$18,743,000 |
55,609 |
1.25% |
1,726,000 |
-521 |
0.021 |
Closed - End Fund - E... |
|
IJR |
iShares Core S&P Small-Cap |
21 |
- |
$108.98 |
$15,074,000 |
136,395 |
1.01% |
283,000 |
-243 |
0.023 |
Closed - End Fund - E... |
|
AVGO |
Broadcom Limited |
22 |
- |
$1,332.80 |
$14,318,000 |
10,803 |
0.96% |
1,991,000 |
-241 |
0.003 |
Semiconductor- Broad... |
|
BND |
Vanguard Total Bond Market ETF |
26 |
- |
$71.38 |
$12,334,000 |
169,821 |
0.82% |
-1,110,000 |
-12,969 |
0.019 |
Closed - End Fund - E... |
|
CFT |
iShares Barclays Credit Bond |
38 |
- |
$49.87 |
$9,064,000 |
178,525 |
0.61% |
-3,017,000 |
-57,147 |
0.124 |
Closed - End Fund - E... |
|
SCHF |
Schwab Strategic Trust |
41 |
- |
$39.15 |
$8,652,000 |
221,736 |
0.58% |
410,000 |
-1,257 |
0.025 |
Closed - End Fund - Debt |
|
MBB |
iShares Barclays MBS Bond |
51 |
- |
$90.79 |
$7,375,000 |
79,804 |
0.49% |
-5,100,000 |
-52,801 |
0.009 |
Closed - End Fund - E... |
|
IWM |
iShares Tr Russell 2000 Indx |
52 |
- |
$204.31 |
$7,312,000 |
34,769 |
0.49% |
137,000 |
-979 |
0.001 |
Closed - End Fund - E... |
|
VUG |
Vanguard Growth VIPERS |
54 |
- |
$343.81 |
$6,757,000 |
19,631 |
0.45% |
513,000 |
-454 |
0.007 |
Closed - End Fund - E... |
|
ELR |
streetTRACKS Series Trust -... |
57 |
- |
$61.27 |
$6,489,000 |
105,462 |
0.43% |
284,000 |
-5,534 |
0.012 |
Closed - End Fund - E... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
62 |
- |
$80.34 |
$5,534,000 |
69,296 |
0.37% |
84,000 |
-3,032 |
0.01 |
Closed - End Fund - E... |
|
PG |
Procter & Gamble Co |
63 |
- |
$166.85 |
$5,461,000 |
33,656 |
0.37% |
393,000 |
-928 |
0.001 |
Cleaning Products |
|
JPM |
JP Morgan Chase & Co |
66 |
- |
$198.77 |
$4,946,000 |
24,694 |
0.33% |
198,000 |
-3,218 |
0.001 |
Domestic Money Center... |
|
OEF |
iShares S&P 100 Index |
67 |
- |
$247.84 |
$4,884,000 |
19,739 |
0.33% |
57,000 |
-1,870 |
0.04 |
Closed - End Fund - E... |
|
ESGU |
Ishares Msci Usa Esg Optimized |
68 |
- |
$0.00 |
$4,854,000 |
42,223 |
0.32% |
300,000 |
-1,180 |
0.002 |
N/A |
|
VEU |
Vanguard FTSE All-World ETF |
69 |
- |
$57.31 |
$4,834,000 |
82,416 |
0.32% |
8,000 |
-3,552 |
0.017 |
Closed - End Fund - F... |
|
LLY |
Eli Lilly & Co |
70 |
- |
$760.00 |
$4,801,000 |
6,172 |
0.32% |
392,000 |
-1,391 |
0.001 |
Drug Manufacturers - ... |
|
QQQ |
Invesco QQQ Trust Series I |
71 |
- |
$442.06 |
$4,490,000 |
10,112 |
0.3% |
294,000 |
-135 |
0.002 |
Closed - End Fund - Debt |
|
IWD |
iShares Russell 1000 Value |
72 |
- |
$176.89 |
$4,369,000 |
24,395 |
0.29% |
275,000 |
-377 |
0.008 |
Closed - End Fund - E... |
|
IWP |
iShares Tr Russell MidCap Gr |
74 |
- |
$110.32 |
$4,268,000 |
37,390 |
0.29% |
229,000 |
-1,274 |
0.005 |
Closed - End Fund - E... |
|
USHY |
Ishares Broad Usd High Yiel... |
75 |
- |
$0.00 |
$4,103,000 |
112,126 |
0.27% |
-68,000 |
-2,622 |
0.012 |
N/A |
|
CAT |
Caterpillar Inc |
79 |
- |
$354.79 |
$3,459,000 |
9,441 |
0.23% |
613,000 |
-184 |
0.002 |
Farm & Construction M... |
|
IJS |
iShares S&P SmCp 600/BRR Vl |
80 |
- |
$100.52 |
$3,440,000 |
33,477 |
0.23% |
-154,000 |
-1,392 |
0.044 |
Closed - End Fund - E... |
|
MCD |
McDonalds Corp |
81 |
- |
$275.00 |
$3,385,000 |
12,004 |
0.23% |
-191,000 |
-57 |
0.002 |
Restaurants |
|
VBR |
Vanguard Small Cap Val VIPER |
82 |
- |
$188.19 |
$3,348,000 |
17,449 |
0.22% |
3,000 |
-1,140 |
0.015 |
Closed - End Fund - E... |
|
TMO |
Thermo Fisher Scientific |
84 |
- |
$593.03 |
$3,305,000 |
5,687 |
0.22% |
-4,595,000 |
-9,196 |
0.001 |
Medical Laboratories ... |
|
VBK |
Vanguard Small Cap Gr VIPERS |
86 |
- |
$251.38 |
$3,232,000 |
12,395 |
0.22% |
188,000 |
-196 |
0.024 |
Closed - End Fund - E... |
|
CVX |
Chevron Corp |
87 |
- |
$165.82 |
$3,200,000 |
20,284 |
0.21% |
160,000 |
-97 |
0.001 |
Integrated Oil & Gas |
|
ESGD |
Ishares Trust Ishares Msci ... |
90 |
- |
$80.59 |
$3,130,000 |
39,168 |
0.21% |
60,000 |
-1,475 |
0.005 |
N/A |
|
VB |
Vanguard Small Cap VIPERS |
92 |
- |
$222.54 |
$3,027,000 |
13,243 |
0.2% |
-301,000 |
-2,357 |
0.007 |
Closed - End Fund - E... |
|
TSCO |
Tractor Supply Co |
93 |
- |
$271.43 |
$3,004,000 |
11,477 |
0.2% |
-3,692,000 |
-19,661 |
0.01 |
Specialty Retail, Other |
|
GWL |
St Spdr S&P Wld Xus |
100 |
- |
$35.97 |
$2,563,000 |
71,506 |
0.17% |
70,000 |
-1,808 |
0.008 |
Closed - End Fund - E... |
|
IWR |
iShares Tr Rssll MidCap Indx |
103 |
- |
$82.41 |
$2,296,000 |
27,302 |
0.15% |
129,000 |
-579 |
0.008 |
Closed - End Fund - E... |
|
VCSH |
Vanguard Scottsdale Funds |
105 |
- |
$76.88 |
$2,141,000 |
27,694 |
0.14% |
-155,000 |
-1,985 |
0.007 |
N/A |
|
GD |
General Dynamics Corp |
108 |
- |
$296.44 |
$1,978,000 |
7,003 |
0.13% |
154,000 |
-23 |
0.002 |
Aerospace/Defense - M... |
|
FVD |
First Trust Value Line Divi... |
110 |
- |
$42.06 |
$1,933,000 |
45,773 |
0.13% |
-89,000 |
-4,090 |
0.016 |
Closed - End Fund - Debt |
|
VDC |
Vangaurd Cnsmr Staples VIPER |
112 |
- |
$207.12 |
$1,868,000 |
9,152 |
0.12% |
75,000 |
-238 |
0.027 |
Closed - End Fund - E... |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
115 |
- |
$547.09 |
$1,762,000 |
3,167 |
0.12% |
104,000 |
-100 |
0.008 |
Closed - End Fund - E... |
|
VTI |
Vanguard Total Stock Market... |
116 |
- |
$258.05 |
$1,739,000 |
6,692 |
0.12% |
85,000 |
-278 |
0.001 |
Closed - End Fund - E... |
|
VTV |
Vanguard Value VIPERS |
117 |
- |
$161.40 |
$1,736,000 |
10,657 |
0.12% |
2,000 |
-945 |
0.002 |
Closed - End Fund - E... |
|
VO |
Vanguard Mid Cap VIPERS |
119 |
- |
$245.74 |
$1,705,000 |
6,823 |
0.11% |
9,000 |
-466 |
0.003 |
Closed - End Fund - E... |
|
IJT |
iShares S&P SC600 BR Gr Indx |
121 |
- |
$129.89 |
$1,681,000 |
12,855 |
0.11% |
-37,000 |
-870 |
0.028 |
Closed - End Fund - E... |
|
IWO |
iShares Russell 2000 Growth |
124 |
- |
$259.92 |
$1,663,000 |
6,142 |
0.11% |
100,000 |
-53 |
0.015 |
Closed - End Fund - E... |
|
RSP |
Guggenheim ETF Trust - Gugg... |
127 |
- |
$166.11 |
$1,630,000 |
9,625 |
0.11% |
89,000 |
-139 |
0.003 |
Closed - End Fund - E... |
|
CMCSA |
Comcast Corp |
129 |
- |
$39.31 |
$1,592,000 |
36,727 |
0.11% |
-62,000 |
-1,001 |
0.001 |
CATV Systems |
|
SPHQ |
Powershares S&P 500 High Q |
137 |
- |
$60.12 |
$1,451,000 |
24,017 |
0.1% |
17,000 |
-2,507 |
0.023 |
Closed - End Fund - Debt |
|
PGR |
Progressive Corp |
141 |
- |
$215.76 |
$1,396,000 |
6,751 |
0.09% |
262,000 |
-368 |
0.001 |
Property & Casualty I... |
|
FBT |
First Trust NYSE Arca Biote... |
142 |
- |
$148.98 |
$1,387,000 |
9,018 |
0.09% |
-56,000 |
-109 |
0.077 |
Closed - End Fund - Debt |
|
EMM |
Global X Emerging Markets Etf |
143 |
- |
$26.87 |
$1,387,000 |
25,999 |
0.09% |
101,000 |
-397 |
0 |
Closed - End Fund - E... |
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
145 |
- |
$0.00 |
$1,281,000 |
44,320 |
0.09% |
77,000 |
-307 |
0.049 |
N/A |
|
IWX |
iShares Trust |
146 |
- |
$75.49 |
$1,263,000 |
16,553 |
0.08% |
59,000 |
-610 |
0.011 |
N/A |
|
IWN |
iShares Russell 2000 Value |
149 |
- |
$156.19 |
$1,143,000 |
7,199 |
0.08% |
-47,000 |
-459 |
0.009 |
Closed - End Fund - E... |
|
RTM |
Invesco S&P 500 Equal Weigh... |
153 |
- |
$36.27 |
$997,000 |
27,456 |
0.07% |
42,000 |
-950 |
0.163 |
Closed - End Fund - E... |
|
SCHX |
Schwab Strategic Trust |
154 |
- |
$61.75 |
$986,000 |
15,894 |
0.07% |
75,000 |
-256 |
0.001 |
Closed - End Fund - Debt |
|
GRID |
First Trust NASDAQ Clean Ed... |
157 |
- |
$118.34 |
$917,000 |
7,999 |
0.06% |
59,000 |
-194 |
0.009 |
Closed - End Fund - Debt |
|
AOR |
iShares Core Growth Allocat... |
165 |
- |
$55.29 |
$844,000 |
15,161 |
0.06% |
9,000 |
-539 |
0.051 |
Closed - End Fund - Debt |
|
UBSI |
United Bankshares Inc |
167 |
- |
$34.41 |
$837,000 |
23,386 |
0.06% |
-462,000 |
-11,202 |
0.018 |
Domestic Regional Banks |
|
CTAS |
Cintas Corp |
168 |
- |
$700.27 |
$830,000 |
1,208 |
0.06% |
67,000 |
-59 |
0.001 |
Business Services |
|
ESGE |
IShares MSCI EM ESG ETF |
169 |
- |
$33.44 |
$806,000 |
25,019 |
0.05% |
-10,000 |
-448 |
0.015 |
N/A |
|
IVW |
ishares tr S&P 500 BARRA GR |
170 |
- |
$84.71 |
$761,000 |
9,009 |
0.05% |
80,000 |
-53 |
0.002 |
Closed - End Fund - E... |
|
ABT |
Abbott Laboratories |
172 |
- |
$104.74 |
$753,000 |
6,624 |
0.05% |
8,000 |
-143 |
0 |
Drug Manufacturers - ... |
|
ORCL |
Oracle Corp |
173 |
- |
$116.67 |
$744,000 |
5,925 |
0.05% |
100,000 |
-181 |
0 |
Application Software |
|
VWO |
Vanguard Emerging Markets S... |
175 |
- |
$43.46 |
$727,000 |
17,394 |
0.05% |
-107,000 |
-2,895 |
0 |
Closed - End Fund - E... |
|
AOA |
iShares Trust |
177 |
- |
$73.21 |
$720,000 |
9,805 |
0.05% |
-17,000 |
-863 |
0.055 |
Closed - End Fund - Debt |
|
TSLA |
Tesla Motors Inc |
179 |
- |
$177.81 |
$688,000 |
3,916 |
0.05% |
-422,000 |
-550 |
0 |
Auto Manufacturers |
|
PLD |
ProLogis Inc |
180 |
- |
$107.49 |
$681,000 |
5,228 |
0.05% |
-21,000 |
-36 |
0.001 |
REIT - Industrial |
|
XLE |
SPDR Energy Sector |
182 |
- |
$93.83 |
$676,000 |
7,158 |
0.05% |
67,000 |
-107 |
0 |
Closed - End Fund - E... |
|
SCHD |
Schwab US Dividend Equity ETF |
181 |
- |
$79.30 |
$676,000 |
8,384 |
0.05% |
2,000 |
-476 |
0.003 |
N/A |
|
BX |
Blackstone Group LP |
184 |
- |
$120.62 |
$670,000 |
5,101 |
0.04% |
-18,000 |
-154 |
0.001 |
Asset Management |
|
ANGL |
Vaneck Vectors Fallen Angel... |
185 |
- |
$28.54 |
$668,000 |
23,024 |
0.04% |
-66,000 |
-2,474 |
0.015 |
N/A |
|
NEE |
NextEra Energy |
189 |
- |
$73.79 |
$652,000 |
10,196 |
0.04% |
33,000 |
-2 |
0.001 |
Electric Utilities |
|
HEFA |
Ishares Currency Hedged Msc... |
193 |
- |
$0.00 |
$628,000 |
17,997 |
0.04% |
-30,000 |
-2,894 |
0.002 |
N/A |
|
SUSC |
Ishares Esg Usd Corporate Bond |
194 |
- |
$0.00 |
$601,000 |
26,122 |
0.04% |
-263,000 |
-11,009 |
0.185 |
N/A |
|
JKH |
iShares Trust - Mid Growth ... |
196 |
- |
$68.58 |
$587,000 |
8,301 |
0.04% |
-17,000 |
-1,077 |
0.022 |
Closed - End Fund - E... |
|
EEM |
iShares MSCI Emrg Mkt Income |
197 |
- |
$42.50 |
$583,000 |
14,193 |
0.04% |
-95,000 |
-2,662 |
0 |
Closed - End Fund - E... |
|
ECL |
Ecolab Inc |
200 |
- |
$233.52 |
$559,000 |
2,419 |
0.04% |
76,000 |
-15 |
0.001 |
Cleaning Products |
|
HCA |
HCA Holdings Inc |
201 |
- |
$326.65 |
$553,000 |
1,659 |
0.04% |
100,000 |
-16 |
0 |
Hospitals |
|
LQD |
iShares Trust Goldman Sachs |
202 |
- |
$106.31 |
$533,000 |
4,897 |
0.04% |
-41,000 |
-289 |
0.001 |
Closed - End Fund - E... |
|
USMV |
iShares MSCI USA Minimum Vo... |
205 |
- |
$0.00 |
$516,000 |
6,169 |
0.03% |
-32,000 |
-858 |
0 |
N/A |
|
VLUE |
Ishares Msci Usa Value Factor |
206 |
- |
$0.00 |
$504,000 |
4,651 |
0.03% |
25,000 |
-84 |
0 |
N/A |
|
TGT |
Target Corp |
207 |
- |
$163.13 |
$500,000 |
2,821 |
0.03% |
48,000 |
-353 |
0.001 |
Discount, Variety Stores |
|
INTC |
Intel Corp |
208 |
- |
$29.85 |
$492,000 |
11,132 |
0.03% |
-73,000 |
-112 |
0 |
Semiconductor- Broad... |
|
IWY |
iShares Trust |
210 |
- |
$195.92 |
$476,000 |
2,440 |
0.03% |
-28,000 |
-434 |
0.003 |
N/A |
|
DGRO |
iShares Core Dividend Growth |
211 |
- |
$57.77 |
$472,000 |
8,135 |
0.03% |
30,000 |
-82 |
0.003 |
N/A |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
212 |
- |
$73.41 |
$468,000 |
6,395 |
0.03% |
31,000 |
-329 |
0 |
Closed - End Fund - E... |
|
DUK |
Duke Energy Corp |
215 |
- |
$102.67 |
$451,000 |
4,668 |
0.03% |
-3,000 |
-8 |
0.001 |
Electric Utilities |
|
DTN |
Dividend Top 100 Fund |
217 |
- |
$97.69 |
$448,000 |
4,406 |
0.03% |
-18,000 |
-453 |
0.068 |
Closed - End Fund - E... |
|
SO |
Southern Co |
218 |
- |
$78.14 |
$447,000 |
6,237 |
0.03% |
-17,000 |
-375 |
0.001 |
Electric Utilities |
|
SPLV |
Powershares S&Amp;P 500 Low... |
219 |
- |
$65.47 |
$441,000 |
6,693 |
0.03% |
-6,000 |
-435 |
0.004 |
N/A |
|
AMGN |
Amgen Inc |
220 |
- |
$310.15 |
$430,000 |
1,513 |
0.03% |
-12,000 |
-20 |
0 |
Biotechnology |
|
CSCO |
Cisco Systems Inc |
224 |
- |
$48.06 |
$406,000 |
8,128 |
0.03% |
-62,000 |
-1,129 |
0 |
Networking & Communic... |
|
PFE |
Pfizer Inc |
226 |
- |
$28.01 |
$401,000 |
14,443 |
0.03% |
-27,000 |
-427 |
0 |
Drug Manufacturers - ... |
|
RTX |
RTX Corp |
227 |
- |
$101.02 |
$392,000 |
4,023 |
0.03% |
52,000 |
-12 |
0 |
Conglomerates |
|
SLYV |
streetTRACKS Dow Jones US S... |
228 |
- |
$81.23 |
$390,000 |
4,704 |
0.03% |
-162,000 |
-1,921 |
0.012 |
Closed - End Fund - E... |
|
DOW |
DOW Inc |
229 |
- |
$59.41 |
$389,000 |
6,711 |
0.03% |
15,000 |
-104 |
0.002 |
Diversified Chemicals |
|
AEP |
American Electric Power Co Inc |
231 |
- |
$91.61 |
$385,000 |
4,467 |
0.03% |
17,000 |
-68 |
0.001 |
Electric Utilities |
|
TMW |
SPDR Dow Jones Wilshire TOT... |
232 |
- |
$63.82 |
$380,000 |
5,919 |
0.03% |
30,000 |
-75 |
0.006 |
Closed - End Fund - E... |
|
GUNR |
FlexShares Global Upstream ... |
238 |
- |
$42.69 |
$359,000 |
8,743 |
0.02% |
-58,000 |
-1,452 |
0.001 |
N/A |
|
DEM |
WisdomTree Emerging Markets... |
240 |
- |
$43.72 |
$352,000 |
8,422 |
0.02% |
-12,000 |
-529 |
0.018 |
Closed - End Fund - E... |
|