McKinley Carter Wealth Services, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), McKinley Carter Wealth Services, Inc. reported 302 stock positions worth $1.7 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.3% of the portfolio, followed by iShares Russell 1000 ETF (IWB, 6.1%) and Vanguard Ftse Developed ETF (VEA, 6.0%). Compared with Q2 2024, it opened 9 new positions, sold out of 6, added to 103 and reduced 132. The biggest buy was Fidelity Total Bond ETF (FBND, shares +257%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- WHEELING, WV
- CIK
- 0001484265
- Portfolio Value
- $1.7B (Q3 2024)
- SEC Filing
- 0001085146-24-004914 ↗ filed Oct 16, 2024
Holdings Value
Holdings 302 stocks · $1.7B
| IVV iShares Core S&P 500 ETF | 6.27% | 179,823 | $103.7M | Add +1.1% |
| IWB iShares Russell 1000 ETF | 6.08% | 320,104 | $100.6M | Reduce -1.2% |
| VEA Vanguard Ftse Developed ETF | 5.95% | 1,865,928 | $98.5M | Add +15.3% |
| IEFA iShares Core MSCI Eafe ETF | 3.96% | 840,305 | $65.6M | Add +2.5% |
| AGG iShares Core U.S. Aggregate | 3.92% | 640,130 | $64.8M | Reduce -30.7% |
| FBND Fidelity Total Bond ETF | 3.83% | 1,355,457 | $63.4M | Add +256.5% |
| IVE iShares S&P 500 Value ETF | 3.39% | 284,622 | $56.1M | Reduce -6.3% |
| IWL iShares Russell Top 200 ETF | 3.20% | 377,317 | $53.0M | Reduce -4.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.20% | 866,788 | $53.0M | Reduce -9.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.08% | 923,401 | $34.5M | Add +20.4% |
| EFG iShares MSCI Eafe Growth ETF | 2.05% | 315,484 | $34.0M | Add +13.3% |
| AAPL Apple Inc. | 2.05% | 145,453 | $33.9M | Add +0.1% |
| GOVT iShares US Treasury Bond ETF | 1.75% | 1,235,004 | $29.0M | Add +2.7% |
| XLK SS Technology Select Sector | 1.39% | 101,664 | $23.0M | Reduce -3.9% |
| IEMG iShares Core MSCI Emerging | 1.32% | 381,083 | $21.9M | Add +2.3% |
| IWF iShares Russell 1000 Growth | 1.24% | 54,461 | $20.4M | Reduce -1.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.20% | 387,684 | $19.8M | Add +10.5% |
| XLV SS Health Care Select Sector | 1.17% | 126,118 | $19.4M | Add +5.9% |
| MSFT Microsoft Corp. | 1.15% | 44,154 | $19.0M | Reduce -0.5% |
| XLF SS Financial Select Sector | 1.13% | 411,456 | $18.6M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 1.08% | 153,154 | $17.9M | Add +13.2% |
| AVGO Broadcom Inc. | 1.05% | 101,036 | $17.4M | Reduce -3.9% |
| IJH iShares Core S&P Midcap ETF | 1.01% | 267,170 | $16.7M | Add +2.3% |
| COST Costco Wholesale Corp. | 0.95% | 17,741 | $15.7M | Reduce -2.7% |
| MUB iShares National Muni Bond E | 0.95% | 144,402 | $15.7M | Add +10.0% |
| MUNI PIMCO Intermediate Municipal | 0.82% | 255,209 | $13.5M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.80% | 80,123 | $13.3M | Add +1.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.72% | 223,189 | $11.9M | Add +7.8% |
| HD Home Depot Inc. | 0.71% | 29,000 | $11.8M | Add +0.7% |
| BND Vanguard Total Bond Market | 0.69% | 152,841 | $11.5M | Reduce -14.7% |
| INTU Intuit Inc. | 0.68% | 18,180 | $11.3M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.68% | 19,286 | $11.3M | Add +2.6% |
| FISV Fiserv Inc. | 0.66% | 60,349 | $10.8M | Reduce -1.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.65% | 10,334 | $10.7M | Reduce -0.4% |
| CACI Caci International Inc. Class A | 0.65% | 21,256 | $10.7M | Reduce -1.9% |
| ORLY O'reilly Automotive Inc. | 0.62% | 8,932 | $10.3M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 0.61% | 20,576 | $10.2M | Add +0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.61% | 85,331 | $10.0M | Reduce -0.8% |
| USIG iShares Broad Usd Investment | 0.59% | 186,379 | $9.8M | Add +1.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.59% | 200,022 | $9.7M | Add +3.8% |
| WM Waste Management Inc. | 0.55% | 43,697 | $9.1M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.54% | 48,175 | $9.0M | Add +3.6% |
| SCHF Schwab Intl Equity ETF | 0.53% | 215,019 | $8.8M | Reduce -0.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.52% | 30,789 | $8.7M | Reduce -0.0% |
| DFAT Dimensional US Target Value | 0.51% | 151,770 | $8.4M | Add +9.5% |
| LIN Linde PLC | 0.51% | 17,582 | $8.4M | Add +0.6% |
| MBB iShares MBS ETF | 0.48% | 82,692 | $7.9M | Add +2.0% |
| HUBB Hubbell Inc. | 0.45% | 17,461 | $7.5M | Add +1.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.45% | 62,627 | $7.5M | Reduce -1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.45% | 19,384 | $7.4M | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 0.43% | 32,459 | $7.2M | Reduce -4.4% |
| J Jacobs Solutions Inc. | 0.43% | 54,669 | $7.2M | Add +1.1% |
| PEP Pepsico Inc. | 0.42% | 40,930 | $7.0M | Reduce -0.8% |
| MCK McKesson Corp. | 0.41% | 13,687 | $6.8M | Add +1.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.40% | 98,304 | $6.6M | Reduce -0.7% |
| ADBE Adobe Inc. | 0.40% | 12,729 | $6.6M | Reduce -2.9% |
| NFLX Netflix Inc. | 0.37% | 8,729 | $6.2M | Add +10.3% |
| XLE SS Energy Select Sector | 0.36% | 68,637 | $6.0M | Add +861.6% |
| VDE Vanguard Energy ETF | 0.36% | 49,017 | $6.0M | Add +2.4% |
| PG The Procter & Gamble Co. | 0.36% | 34,057 | $5.9M | Reduce -0.1% |
| AYI Acuity Inc. | 0.35% | 21,285 | $5.9M | Add +15.0% |
| EFA iShares MSCI Eafe ETF | 0.35% | 69,052 | $5.8M | Reduce -2.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.34% | 76,644 | $5.6M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 0.34% | 26,448 | $5.6M | Add +8.8% |
| LLY Eli Lilly & Co. | 0.33% | 6,170 | $5.5M | Add +0.0% |
| GPN Global Payments Inc. | 0.32% | 51,987 | $5.3M | Add +2.0% |
| ESGU iShares ESG Aware MSCI USA | 0.32% | 41,545 | $5.2M | Add +1.0% |
| MNST Monster Beverage Corp. | 0.31% | 99,335 | $5.2M | Add +1.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.31% | 81,374 | $5.1M | Add +0.6% |
| OEF iShares S&P 100 ETF | 0.31% | 18,443 | $5.1M | Reduce -3.0% |
| ACN Accenture PLC Class A | 0.30% | 14,215 | $5.0M | Reduce -2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 9,720 | $4.7M | Reduce -1.9% |
| USHY iShares Broad Usd High Yield | 0.27% | 117,080 | $4.4M | Add +4.5% |
| XCEM Columbia Em Core Ex-China | 0.26% | 132,808 | $4.3M | Reduce -5.9% |
| IWD iShares Russell 1000 Value E | 0.26% | 22,590 | $4.3M | Reduce -7.5% |
| IWP iShares Russell Mid-Cap Grow | 0.25% | 35,751 | $4.2M | Reduce -1.9% |
| ABBV Abbvie Inc. | 0.25% | 21,232 | $4.2M | Add +0.7% |
| LMT Lockheed Martin Corp. | 0.23% | 6,595 | $3.9M | Add +0.7% |
| MCD McDonald's Corp. | 0.23% | 12,509 | $3.8M | Add +0.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.22% | 63,261 | $3.7M | Reduce -3.5% |
| CAT Caterpillar Inc. | 0.22% | 9,334 | $3.7M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.21% | 29,150 | $3.5M | Add +10.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.21% | 66,662 | $3.5M | Reduce -85.7% |
| LOW Lowe's Cos Inc. | 0.21% | 12,846 | $3.5M | Add +0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.21% | 5 | $3.5M | No change |
| SPEM State Street SP PTF Em ETF | 0.20% | 82,118 | $3.4M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.20% | 5,859 | $3.4M | Add +5.2% |
| QUAL iShares MSCI USA Quality Fac | 0.20% | 18,251 | $3.3M | Reduce -4.0% |
| ESGD iShares Trust iShares ESG Aw | 0.20% | 38,873 | $3.3M | Add +0.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.20% | 30,066 | $3.2M | Reduce -3.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 15,892 | $3.2M | Reduce -5.3% |
| ADP Automatic Data Processing | 0.19% | 11,454 | $3.2M | Add +2.8% |
| CVX Chevron Corp. | 0.19% | 21,121 | $3.1M | Add +1.9% |
| JNJ Johnson & Johnson | 0.19% | 19,176 | $3.1M | Reduce -0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.19% | 11,557 | $3.1M | Reduce -4.0% |
| SBUX Starbucks Corp. | 0.17% | 29,428 | $2.9M | Reduce -7.1% |
| FNOV FT Vest US Equity Buffer ETF | 0.17% | 60,465 | $2.9M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 4,164 | $2.6M | Reduce -8.8% |
| VIGI Vanguard Int Div App Indx FD | 0.15% | 28,999 | $2.6M | Reduce -4.3% |
| NEE Nextera Energy Inc. | 0.15% | 30,124 | $2.5M | Add +195.4% |
Options reported separately and not counted above: AAPL puts ($629K).
Portfolio Sells Q2 2024 → Q3 2024
| AGG iShares Core U.S. Aggregate | Reduce -30.7% | 3.92% | −1.80 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -85.7% | 0.21% | −1.31 |
| ISCF iShares International Small | Reduce -92.4% | 0.06% | −0.73 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -9.7% | 3.20% | −0.42 |
| XLP SS Consumer Staples Sel Sect | Reduce -67.3% | 0.13% | −0.26 |
| JPMB JPMorgan Usd Emerging Market | Sold out | 0.00% | −0.23 |
| IWL iShares Russell Top 200 ETF | Reduce -4.2% | 3.20% | −0.16 |
| XLK SS Technology Select Sector | Reduce -3.9% | 1.39% | −0.14 |
| IVE iShares S&P 500 Value ETF | Reduce -6.3% | 3.39% | −0.13 |
| BND Vanguard Total Bond Market | Reduce -14.7% | 0.69% | −0.13 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.5% | 0.45% | −0.13 |
| MSFT Microsoft Corp. | Reduce -0.5% | 1.15% | −0.12 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Sold out | 0.00% | −0.10 |
| USB US Bancorp | Sold out | 0.00% | −0.10 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -66.7% | 0.04% | −0.09 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.09 |
| INTU Intuit Inc. | Reduce -0.2% | 0.68% | −0.08 |
| ADBE Adobe Inc. | Reduce -2.9% | 0.40% | −0.07 |
| IWB iShares Russell 1000 ETF | Reduce -1.2% | 6.08% | −0.06 |
| WM Waste Management Inc. | Reduce -0.2% | 0.55% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -1.2% | 1.24% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -2.7% | 0.95% | −0.04 |
| MUNI PIMCO Intermediate Municipal | Reduce -0.5% | 0.82% | −0.03 |
| XCEM Columbia Em Core Ex-China | Reduce -5.9% | 0.26% | −0.03 |
| AVGO Broadcom Inc. | Reduce -3.9% | 1.05% | −0.02 |
| HYXF iShares ESG Adv High Yield | Sold out | 0.00% | −0.02 |
| IWN iShares Russell 2000 Value E | Reduce -32.4% | 0.04% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.9% | 0.29% | −0.02 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -33.7% | 0.03% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.3% | 0.45% | −0.01 |
| SUB iShares Short-Term National | Reduce -9.1% | 0.09% | −0.01 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.8% | 0.42% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -7.5% | 0.26% | −0.01 |
| OEF iShares S&P 100 ETF | Reduce -3.0% | 0.31% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -9.7% | 0.15% | −0.01 |
| QQQJ Invesco Nasdaq Next Gen 100 | Reduce -16.3% | 0.07% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Reduce -32.1% | 0.02% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -4.0% | 0.20% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -0.2% | 0.06% | −0.01 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -42.7% | 0.01% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -12.2% | 0.05% | −0.01 |
| INTC Intel Corp. | Reduce -10.6% | 0.01% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -6.1% | 0.08% | −0.01 |
| TGT Target Corp. | Reduce -25.6% | 0.02% | −0.01 |
| TSCO Tractor Supply Company | Reduce -6.5% | 0.15% | −0.01 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -12.0% | 0.03% | −0.01 |
| KXI iShares Global Consumer Stap | Reduce -10.6% | 0.08% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -9.4% | 0.10% | −0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -3.5% | 0.22% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| FBND Fidelity Total Bond ETF | Add +256.5% | 3.83% | +2.74 |
| VEA Vanguard Ftse Developed ETF | Add +15.3% | 5.95% | +0.86 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +20.4% | 2.08% | +0.37 |
| XLE SS Energy Select Sector | Add +861.6% | 0.36% | +0.32 |
| EFG iShares MSCI Eafe Growth ETF | Add +13.3% | 2.05% | +0.24 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.5% | 3.96% | +0.17 |
| IJR iShares Core S&P Small-Cap E | Add +13.2% | 1.08% | +0.16 |
| BNY Bank of New York Mellon Corp. | Add +758.6% | 0.13% | +0.12 |
| NEE Nextera Energy Inc. | Add +195.4% | 0.15% | +0.11 |
| AAPL Apple Inc. | Add +0.1% | 2.05% | +0.10 |
| HD Home Depot Inc. | Add +0.7% | 0.71% | +0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +10.5% | 1.20% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +2.6% | 0.68% | +0.07 |
| AYI Acuity Inc. | Add +15.0% | 0.35% | +0.07 |
| XLV SS Health Care Select Sector | Add +5.9% | 1.17% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +1.1% | 6.27% | +0.06 |
| MUB iShares National Muni Bond E | Add +10.0% | 0.95% | +0.06 |
| HUBB Hubbell Inc. | Add +1.9% | 0.45% | +0.05 |
| DFAT Dimensional US Target Value | Add +9.5% | 0.51% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +2.3% | 1.32% | +0.05 |
| XLF SS Financial Select Sector | Add +0.1% | 1.13% | +0.05 |
| LMT Lockheed Martin Corp. | Add +0.7% | 0.23% | +0.04 |
| MA Mastercard Inc. Class A | Add +0.3% | 0.61% | +0.04 |
| NFLX Netflix Inc. | Add +10.3% | 0.37% | +0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +7.8% | 0.72% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +2.3% | 1.01% | +0.03 |
| LOW Lowe's Cos Inc. | Add +0.3% | 0.21% | +0.03 |
| MCD McDonald's Corp. | Add +0.8% | 0.23% | +0.03 |
| META Meta Platforms Inc. Class A | Add +5.2% | 0.20% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +8.8% | 0.34% | +0.02 |
| ABBV Abbvie Inc. | Add +0.7% | 0.25% | +0.02 |
| ADP Automatic Data Processing | Add +2.8% | 0.19% | +0.02 |
| GOVT iShares US Treasury Bond ETF | Add +2.7% | 1.75% | +0.02 |
| LIN Linde PLC | Add +0.6% | 0.51% | +0.02 |
| EMBD Global X Emerging Markets BD | New | 0.02% | +0.02 |
| SWK Stanley Black & Decker Inc. | New | 0.02% | +0.02 |
| MDT Medtronic PLC | Add +7.4% | 0.11% | +0.02 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +87.1% | 0.03% | +0.01 |
| DVY iShares Select Dividend ETF | New | 0.01% | +0.01 |
| PGR Progressive Corp. | Add +0.1% | 0.10% | +0.01 |
| ES Eversource Energy | New | 0.01% | +0.01 |
| APD Air Products & Chemicals Inc. | Add +0.7% | 0.15% | +0.01 |
| TT Trane Technologies PLC | New | 0.01% | +0.01 |
| VONV Vanguard Russell 1000 Value | New | 0.01% | +0.01 |
| SYK Stryker Corp. | New | 0.01% | +0.01 |
| ED Consolidated Edison Inc. | New | 0.01% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.01% | +0.01 |
| KO The Coca-Cola Co. | Add +24.0% | 0.04% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +8.0% | 0.14% | +0.01 |
| MDLZ Mondelez International Inc. Class A | Add +3.0% | 0.12% | +0.01 |
Options Activity Q2 2024 → Q3 2024
| AAPL Apple Inc. | put | Reduce -3.6% | 2,700 | $629K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 317 | $1.9B | DFAI, IVV, FBND, IWB, DFAE |
| Q1 2026 | 300 | $1.7B | DFAI, IVV, FBND, IWB, DFAE |
| Q4 2025 | 319 | $1.8B | VXUS, IVV, FBND, IWB, AGG |
| Q3 2025 | 313 | $1.9B | VXUS, IVV, IWB, FBND, IEFA |
| Q2 2025 | 302 | $1.8B | VXUS, IVV, IWB, FBND, IEFA |
| Q1 2025 | 297 | $1.6B | VXUS, IVV, IWB, FBND, IEFA |
| Q4 2024 | 290 | $1.6B | IVV, IWB, VEA, FBND, IEFA |
| Q3 2024 | 302 | $1.7B | IVV, IWB, VEA, IEFA, AGG |
| Q2 2024 | 297 | $1.6B | IVV, IWB, AGG, VEA, IEFA |
| Q1 2024 | 298 | $1.5B | IVV, IVE, AGG, VEA, IWB |