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

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.5B Q1 2024 Q2 2024: $1.6B Q2 2024 Q3 2024: $1.7B $1.7B Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $1.6B Q1 2025 Q2 2025: $1.8B Q2 2025 Q3 2025: $1.9B Q3 2025 Q4 2025: $1.8B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $1.9B Q2 2026

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%
VB Vanguard Most SM-Cap ETF-Usd 0.15% 10,650 $2.5M Reduce -9.7%
TXN Texas Instruments Inc. 0.15% 12,071 $2.5M Add +2.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.15% 66,346 $2.5M Reduce -2.8%
TSCO Tractor Supply Company 0.15% 8,337 $2.4M Reduce -6.5%
MRK Merck & Co. Inc. 0.15% 21,260 $2.4M Add +0.9%
APD Air Products & Chemicals Inc. 0.15% 8,096 $2.4M Add +0.7%
VOO Vanguard S&P 500 ETF 0.14% 4,501 $2.4M Add +8.0%
IWR iShares Russell Mid-Cap ETF 0.14% 26,779 $2.4M Reduce -0.7%
V Visa Inc. Class A 0.14% 8,548 $2.4M Reduce -1.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 30,413 $2.2M Add +758.6%
GD General Dynamics Corp. 0.13% 7,171 $2.2M Add +3.8%
XLP SS Consumer Staples Sel Sect 0.13% 25,833 $2.1M Reduce -67.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 3,676 $2.1M Add +8.5%
ITW Illinois Tool Works 0.12% 7,545 $2.0M Reduce -8.4%
MS Morgan Stanley 0.12% 18,884 $2.0M Add +1.6%
MDLZ Mondelez International Inc. Class A 0.12% 25,967 $1.9M Add +3.0%
FVD First Trust Value Line DVD 0.12% 42,043 $1.9M Reduce -0.3%
VDC Vanguard Consumer Staple ETF 0.12% 8,713 $1.9M Reduce -3.4%
CHCO City Holding Co. filed as CITY HLDG CO 0.11% 16,178 $1.9M Add +0.1%
MDY State Street SPDR S&P Midcap 0.11% 3,285 $1.9M Add +3.7%
DGRO iShares Core Dividend Growth 0.11% 29,354 $1.8M Reduce -1.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 10,322 $1.8M Reduce -1.1%
XOM Exxon Mobil Corp. 0.11% 15,220 $1.8M Reduce -0.9%
AMTM Amentum Holdings Inc. 0.11% 54,707 $1.8M Add +1.2%
MDT Medtronic PLC 0.11% 19,548 $1.8M Add +7.4%
PGR Progressive Corp. 0.10% 6,818 $1.7M Add +0.1%
CMCSA Comcast Corp. Class A 0.10% 41,344 $1.7M Add +8.0%
VTI VG Morningstar TS MKT ETF-US 0.10% 6,006 $1.7M Reduce -1.3%
GBTC Grayscale Bitcoin Trust ETF 0.10% 33,455 $1.7M No change
IWO iShares Russell 2000 Growth 0.10% 5,880 $1.7M Reduce -0.2%
IJT iShares S&P Small-Cap 600 GR 0.10% 11,925 $1.7M Reduce -5.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 6,034 $1.6M Reduce -9.4%
RSP Invesco S&P 500 Equal Weight 0.10% 8,866 $1.6M Reduce -7.9%
VT Vanguard Tot World STK ETF 0.10% 13,214 $1.6M Add +6.0%
FOCT FT Vest U.S. Equity Buffer E 0.09% 36,815 $1.6M Reduce -0.9%
SUB iShares Short-Term National 0.09% 14,571 $1.5M Reduce -9.1%
UPS United Parcel Service Class B 0.09% 11,315 $1.5M Add +8.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.09% 13,792 $1.5M Add +7.5%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 3,213 $1.5M Reduce -1.1%
SPHQ Invesco S&P 500 Quality ETF 0.09% 21,443 $1.4M Reduce -1.4%
FBT First Trust Nyse Arca Biotec 0.09% 8,317 $1.4M No change
MTUM iShares MSCI USA Momentum Fa 0.08% 6,913 $1.4M Reduce -6.1%
KXI iShares Global Consumer Stap 0.08% 21,180 $1.4M Reduce -10.6%
GPC Genuine Parts Co. 0.08% 9,770 $1.4M Add +6.3%
FJUN FT Vest US Equity Buff ETF-J 0.08% 26,734 $1.4M No change
FDEC FT Vest U.S. Equity Buffer E 0.08% 30,716 $1.3M Add +4.0%
WMT Walmart Inc. 0.08% 16,203 $1.3M Reduce -0.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.08% 23,840 $1.3M Add +0.4%
QQQJ Invesco Nasdaq Next Gen 100 0.07% 36,919 $1.1M Reduce -16.3%
IWX iShares Russell Top 200 Valu 0.07% 13,697 $1.1M Reduce -4.5%
FMAY FT Vest US Equity Buffer ETF 0.07% 23,921 $1.1M No change
SCHX Schwab US Large-Cap ETF 0.07% 16,163 $1.1M Add +7.8%
QTEC First Trust Nasdq 100 Tech I 0.07% 5,645 $1.1M No change
FSEP FT Vest U.S. Equity Buffer E 0.06% 23,809 $1.1M Add +10.4%
TSLA Tesla Inc. 0.06% 4,055 $1.1M Reduce -3.3%
FMAR FT Vest US Equity Buffer ETF 0.06% 25,091 $1.1M Add +10.8%
GRID First TRST Nasd Class Edg Sgiif 0.06% 8,326 $1.1M Reduce -1.0%
IDHQ Invesco S&P International DE 0.06% 33,349 $1.1M Add +0.6%
ISCF iShares International Small 0.06% 29,353 $1.0M Reduce -92.4%
DNOV FT Vest US Equity Deep Buffe 0.06% 23,485 $990K No change
RSPM Invesco S&P 500 Equal Weight 0.06% 26,047 $973K No change
ORCL Oracle Corp. 0.06% 5,678 $967K Reduce -4.4%
GOOG Alphabet Inc. Class C 0.06% 5,726 $957K Reduce -0.2%
CTAS Cintas Corp. 0.06% 4,602 $948K Reduce -0.1%
DOCT FT Vest U.S. Equity Deep Buf 0.06% 23,866 $931K No change
FAPR FT Vest U.S. Equity Buffer E 0.06% 23,012 $930K No change
VGT Vanguard Info Tech ETF 0.06% 1,572 $922K Reduce -2.1%
ESGE iShares Inc. iShares ESG Awar 0.05% 24,739 $901K Add +1.5%
AOR iShares Core 60/40 Balanced 0.05% 15,085 $894K Add +3.0%
UBSI United Bankshares Inc. 0.05% 23,546 $874K Add +0.4%
TFC Truist Financial Corp. 0.05% 20,410 $873K Reduce -0.0%
AOA iShares Core 80/20 Aggressiv 0.05% 10,986 $867K Add +9.1%
IVW iShares S&P 500 Growth ETF 0.05% 8,585 $822K Reduce -12.2%
DHR Danaher Corp. 0.05% 2,948 $820K Reduce -2.8%
CSX CSX Corp. 0.05% 23,364 $807K No change
VWO Vanguard Ftse Emerging Marke 0.05% 16,735 $801K Reduce -0.6%
EXR Extra Space Storage Inc. 0.05% 4,321 $779K No change
PKG Packaging Corp. of America 0.05% 3,511 $756K No change
BX Blackstone Inc. 0.05% 4,910 $752K Reduce -4.0%
IWN iShares Russell 2000 Value E 0.04% 4,415 $737K Reduce -32.4%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 9,249 $735K Reduce -66.7%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.04% 6,949 $734K No change
KO The Coca-Cola Co. 0.04% 10,094 $725K Add +24.0%
EEM iShares MSCI Emerging Market 0.04% 15,643 $717K Add +10.2%
XJH Ishare ESG SS S&P Midcap ETF 0.04% 16,824 $711K Add +1.8%
DMAR FT Vest US Equity Deep Buffe 0.04% 18,730 $699K No change
FJUL FT Vest US Equity Buffer ETF 0.04% 14,454 $695K Add +32.8%
DSEP FT Vest U.S. Equity Deep Buf 0.04% 16,934 $678K No change
HCA HCA Healthcare Inc. 0.04% 1,661 $675K Add +0.1%
PLD Prologis Inc. 0.04% 5,267 $665K Add +0.1%
FAUG FT Vest U.S. Equity Buffer E 0.04% 14,349 $656K Add +2.4%
ANGL Vaneck Fallen Angel High YLD 0.04% 21,641 $636K No change
SUSC iShares ESG Aware Usd Corpor 0.04% 26,718 $636K Add +3.3%
SUSB iShares ESG Aware 1-5 Year U 0.04% 24,793 $624K Add +6.5%
SILA Sila Realty Trust Inc. 0.04% 23,262 $588K Add +0.1%
ABT Abbott Laboratories 0.03% 5,073 $578K Reduce -1.3%
FDN First Trust DJ Internet Ind 0.03% 2,620 $555K No change
BUFD FT VST Lad Deep Buf ETF-Usdi 0.03% 21,912 $549K Add +87.1%
HEFA Isha Curr Hedged MSCI Eafe 0.03% 15,473 $548K Reduce -12.0%
DUK Duke Energy Corp. 0.03% 4,686 $540K Add +0.2%
IMCG iShares Morningstar Mid-Cap 0.03% 7,397 $540K Reduce -10.3%
ECL Ecolab Inc. 0.03% 2,092 $534K Reduce -5.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 4,618 $522K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 5,338 $513K Reduce -1.6%
IWY iShares Russell Top 200 Grow 0.03% 2,325 $512K Reduce -4.7%
SO The Southern Co. 0.03% 5,671 $511K Reduce -9.4%
VIG Vanguard Dividend Apprec ETF 0.03% 2,556 $506K No change
MVBF MVB Financial Corp. 0.03% 25,876 $501K No change
DTE DTE Energy Company 0.03% 3,827 $491K No change
AMGN Amgen Inc. 0.03% 1,518 $489K Add +0.3%
RTX RTX Corp. 0.03% 4,015 $486K Reduce -0.2%
VLUE iShares MSCI USA Value Facto 0.03% 4,453 $486K Reduce -1.4%
CL Colgate-Palmolive Co. 0.03% 4,634 $481K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 5,665 $470K Reduce -6.5%
T AT&T Inc. 0.03% 21,090 $464K Reduce -0.3%
AEP American Electric Power 0.03% 4,470 $459K Reduce -0.1%
NKE Nike Inc. Class B 0.03% 4,970 $439K No change
CTVA Corteva Inc. 0.03% 7,358 $433K No change
USMV iShares MSCI USA Min Vol Fac 0.03% 4,734 $432K Add +0.1%
XT Ishar Fture Exp Tech ETF-Usd 0.03% 7,071 $430K Reduce -33.7%
XAR SS SPDR S&P Aerospace Def 0.03% 2,699 $425K No change
DKS Dick's Sporting Goods Inc. 0.03% 2,000 $417K No change
IWS iShares Russell Mid-Cap Valu 0.02% 3,112 $412K Reduce -32.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 5,865 $411K Reduce -0.9%
AIVL Wisdomtree US AI Enhanced Va 0.02% 3,630 $404K Reduce -14.9%
NOBL Proshares S&P 500 Dividend A 0.02% 3,685 $393K Reduce -2.8%
PAYX Paychex Inc. 0.02% 2,930 $393K Reduce -12.0%
ZTS Zoetis Inc. 0.02% 2,003 $391K Reduce -3.1%
DDEC FT Vest U.S. Equity Deep Buf 0.02% 9,800 $387K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 4,938 $385K No change
ESML iShares ESG Aware MSCI USA S 0.02% 9,025 $377K Add +5.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 12,855 $375K Add +6.3%
BLK BlackRock Finance Inc. 0.02% 390 $370K No change
ISRG Intuitive Surgical Inc. 0.02% 743 $365K No change
DOW Dow Inc. 0.02% 6,675 $365K Add +0.1%
EW Edwards Lifesciences Corp. 0.02% 5,521 $364K No change
AOM iShares Core 40/60 Moderate 0.02% 7,992 $361K Reduce -2.5%
DEM Wisdomtree Emerging Markets 0.02% 8,181 $360K Reduce -2.9%
SOXX iShares Semiconductor ETF 0.02% 1,549 $357K Reduce -3.7%
TRV The Travelers Cos Inc. 0.02% 1,516 $355K No change
GLD SPDR Gold Shares 0.02% 1,455 $354K No change
FJAN FT Vest U.S. Equity Buffer E 0.02% 7,908 $354K No change
GUNR NT Mstar GLBL NR ETF 0.02% 8,497 $351K Reduce -2.8%
VFH Vanguard Financials ETF 0.02% 3,154 $347K Add +0.1%
PFE Pfizer Inc. 0.02% 11,907 $345K Reduce -2.8%
NSC Norfolk Southern Corp. 0.02% 1,368 $340K No change
CINF Cincinnati Financial Corp. 0.02% 2,496 $340K Add +0.1%
CSCO Cisco Systems Inc. 0.02% 6,342 $338K Reduce -3.0%
SPTI SS SPDR P Int Term TSY ETF 0.02% 11,564 $336K Add +13.6%
TGT Target Corp. 0.02% 2,099 $327K Reduce -25.6%
PPA Invesco Aerospace & Defense 0.02% 2,824 $325K Reduce -10.8%
SHW The Sherwin-Williams Co. 0.02% 850 $324K No change
NI Nisource Inc. 0.02% 9,258 $321K No change
XLI SS Industrial Select Sector 0.02% 2,348 $318K Add +5.4%
KMB Kimberly-Clark Corp. 0.02% 2,162 $308K No change
HSY The Hershey Co. 0.02% 1,596 $306K No change
FFEB FT Vest US Equity Buffer ETF 0.02% 6,292 $306K No change
EMBD Global X Emerging Markets BD 0.02% 12,535 $294K New
ITOT iShares Core S&P Total U.S. 0.02% 2,292 $288K No change
LNT Alliant Energy Corp. 0.02% 4,720 $286K No change
NXPI NXP Semiconductors NV 0.02% 1,178 $283K No change
SPSM SS SPDR P S&P 600 Small Cap 0.02% 6,171 $281K Reduce -12.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 3,229 $280K Reduce -12.8%
IOO iShares Global 100 ETF 0.02% 2,826 $280K No change
ROP Roper Technologies Inc. 0.02% 496 $276K No change
EZM Wisdomtree US Midcap Fund 0.02% 4,364 $272K No change
BNDX Vanguard Total Intl Bond ETF 0.02% 5,322 $268K Add +0.3%
GILD Gilead Sciences Inc. 0.02% 3,127 $262K Reduce -0.2%
VZ Verizon Communications Inc. 0.02% 5,829 $262K Reduce -0.6%
SWK Stanley Black & Decker Inc. 0.02% 2,347 $258K New
VGIT Vanguard Intermediate-Term T 0.02% 4,263 $258K Reduce -1.7%
SHYM iShares Short Duration High 0.02% 10,981 $255K Add +2.2%
CLX Clorox Company 0.02% 1,548 $252K Reduce -30.6%
IXN iShares Global Tech ETF 0.01% 3,009 $248K No change
KHC The Kraft Heinz Co. 0.01% 7,069 $248K Reduce -32.0%
DVY iShares Select Dividend ETF 0.01% 1,835 $248K New
IDA Idacorp Inc. 0.01% 2,397 $247K No change
AWK American Water Works Co. Inc. 0.01% 1,631 $239K Reduce -0.1%
STXG Strive 1000 Growth ETF 0.01% 5,730 $238K Reduce -1.7%
DAUG FT Vest U.S. Equity Deep Buf 0.01% 6,080 $238K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 2,555 $238K Reduce -14.9%
SCHD Schwab US DVD Equity ETF 0.01% 2,806 $237K Reduce -17.8%
CME Cme Group Inc. 0.01% 1,072 $237K Reduce -2.3%
INTC Intel Corp. 0.01% 9,987 $234K Reduce -10.6%
VNQ Vanguard Real Estate ETF 0.01% 2,393 $233K Reduce -26.7%
PM Philip Morris International 0.01% 1,884 $229K Reduce -21.5%
ASML ASML Holding NV-NY Reg SHS 0.01% 272 $227K No change
BNL Broadstone Net Lease Inc. 0.01% 11,938 $226K No change
ES Eversource Energy 0.01% 3,314 $226K New
ACWI iShares MSCI Acwi ETF 0.01% 1,867 $223K Add +3.8%
AMLP Alerian MLP ETF 0.01% 4,720 $222K No change
STXV Strive 1000 Value ETF 0.01% 7,245 $220K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 3,064 $220K Reduce -42.7%
FCF First Commonwealth Finl Corp. 0.01% 12,500 $214K No change
TT Trane Technologies PLC 0.01% 550 $214K New
VONV Vanguard Russell 1000 Value 0.01% 2,500 $208K New
SYK Stryker Corp. 0.01% 575 $208K New
ED Consolidated Edison Inc. 0.01% 1,973 $205K New
ELV Elevance Health Inc. 0.01% 393 $204K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 776 $204K New
BTC Grayscale Bitcoin Mini Trust 0.01% 33,010 $186K Reduce -1.3%
NSPR Inspiremd Inc. 0.00% 10,000 $27K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 317$1.9BDFAI, IVV, FBND, IWB, DFAE
Q1 2026 300$1.7BDFAI, IVV, FBND, IWB, DFAE
Q4 2025 319$1.8BVXUS, IVV, FBND, IWB, AGG
Q3 2025 313$1.9BVXUS, IVV, IWB, FBND, IEFA
Q2 2025 302$1.8BVXUS, IVV, IWB, FBND, IEFA
Q1 2025 297$1.6BVXUS, IVV, IWB, FBND, IEFA
Q4 2024 290$1.6BIVV, IWB, VEA, FBND, IEFA
Q3 2024 302$1.7BIVV, IWB, VEA, IEFA, AGG
Q2 2024 297$1.6BIVV, IWB, AGG, VEA, IEFA
Q1 2024 298$1.5BIVV, IVE, AGG, VEA, IWB