McKinley Carter Wealth Services, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), McKinley Carter Wealth Services, Inc. reported 290 stock positions worth $1.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.6% of the portfolio, followed by iShares Russell 1000 ETF (IWB, 6.1%) and Vanguard Ftse Developed ETF (VEA, 5.6%). Compared with Q3 2024, it opened 4 new positions, sold out of 16, added to 100 and reduced 143. The biggest buy was Fidelity Total Bond ETF (FBND, shares +14%) and the biggest sale an exit from Monster Beverage (MNST).

Most Recent 13F
Q2 2026
Location
WHEELING, WV
CIK
0001484265
Portfolio Value
$1.6B (Q4 2024)
SEC Filing
0001085146-25-000416 ↗ filed Jan 23, 2025

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 Q3 2024 Q4 2024: $1.6B $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 290 stocks · $1.6B

IVV iShares Core S&P 500 ETF 6.60% 183,144 $107.8M Add +1.9%
IWB iShares Russell 1000 ETF 6.12% 310,196 $99.9M Reduce -3.1%
VEA Vanguard Ftse Developed ETF 5.62% 1,921,183 $91.9M Add +3.0%
FBND Fidelity Total Bond ETF 4.26% 1,550,144 $69.6M Add +14.4%
IEFA iShares Core MSCI Eafe ETF 3.85% 894,189 $62.8M Add +6.4%
AGG iShares Core U.S. Aggregate 3.75% 631,509 $61.2M Reduce -1.4%
IWL iShares Russell Top 200 ETF 3.24% 365,416 $52.9M Reduce -3.1%
IVE iShares S&P 500 Value ETF 3.19% 273,206 $52.1M Reduce -4.0%
EMXC iShares MSCI Emr MRK Ex Chna 2.99% 882,140 $48.9M Add +1.8%
AAPL Apple Inc. 2.18% 142,281 $35.6M Reduce -2.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.94% 956,262 $31.8M Add +3.6%
EFG iShares MSCI Eafe Growth ETF 1.90% 320,129 $31.0M Add +1.5%
GOVT iShares US Treasury Bond ETF 1.84% 1,305,646 $30.0M Add +5.7%
XLF SS Financial Select Sector 1.43% 483,943 $23.4M Add +17.6%
AVGO Broadcom Inc. 1.38% 97,260 $22.5M Reduce -3.7%
IWF iShares Russell 1000 Growth 1.33% 53,926 $21.7M Reduce -1.0%
IEMG iShares Core MSCI Emerging 1.27% 398,473 $20.8M Add +4.6%
XLK SS Technology Select Sector 1.22% 86,029 $20.0M Reduce -15.4%
MSFT Microsoft Corp. 1.14% 44,280 $18.7M Add +0.3%
MUB iShares National Muni Bond E 1.14% 174,379 $18.6M Add +20.8%
IJR iShares Core S&P Small-Cap E 1.12% 159,344 $18.4M Add +4.0%
VTEB Vanguard Tax-Exempt Bond ETF 1.12% 364,675 $18.3M Reduce -5.9%
IJH iShares Core S&P Midcap ETF 1.06% 277,387 $17.3M Add +3.8%
XLV SS Health Care Select Sector 1.04% 123,711 $17.0M Reduce -1.9%
COST Costco Wholesale Corp. 0.98% 17,463 $16.0M Reduce -1.6%
GOOGL Alphabet Inc. Class A 0.91% 78,843 $14.9M Reduce -1.6%
BND Vanguard Total Bond Market 0.87% 198,644 $14.3M Add +30.0%
BINC iShares Flex I A ETF-Usd Inc. 0.78% 244,280 $12.7M Add +9.4%
FISV Fiserv Inc. 0.72% 57,505 $11.8M Reduce -4.7%
INTU Intuit Inc. 0.70% 18,107 $11.4M Reduce -0.4%
HD Home Depot Inc. 0.69% 28,895 $11.2M Reduce -0.4%
MUNI PIMCO Intermediate Municipal 0.67% 210,831 $10.9M Reduce -17.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.67% 10,314 $10.9M Reduce -0.2%
MA Mastercard Inc. Class A 0.66% 20,386 $10.7M Reduce -0.9%
ORLY O'reilly Automotive Inc. 0.65% 8,899 $10.6M Reduce -0.4%
AMZN Amazon.com Inc. 0.64% 47,931 $10.5M Reduce -0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.63% 84,683 $10.2M Reduce -0.8%
ISTB iShares Core 1-5 Year Usd Bo 0.62% 212,797 $10.2M Add +6.4%
USIG iShares Broad Usd Investment 0.61% 197,426 $9.9M Add +5.9%
NVDA Nvidia Corp. 0.59% 72,065 $9.7M Add +147.2%
UNH Unitedhealth Group Inc. 0.59% 19,081 $9.7M Reduce -1.1%
DFAT Dimensional US Target Value 0.54% 159,827 $8.9M Add +5.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.54% 31,241 $8.9M Add +1.5%
WM Waste Management Inc. 0.54% 43,746 $8.8M Add +0.1%
CACI Caci International Inc. Class A 0.51% 20,755 $8.4M Reduce -2.4%
META Meta Platforms Inc. Class A 0.49% 13,787 $8.1M Add +135.3%
MBB iShares MBS ETF 0.49% 87,702 $8.0M Add +6.1%
NFLX Netflix Inc. 0.49% 8,908 $7.9M Add +2.0%
MCK McKesson Corp. 0.48% 13,748 $7.8M Add +0.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.47% 18,844 $7.7M Reduce -2.8%
SCHF Schwab Intl Equity ETF 0.47% 414,282 $7.7M Reduce -3.7%
J Jacobs Solutions Inc. 0.47% 57,088 $7.6M Add +4.4%
HUBB Hubbell Inc. 0.46% 18,044 $7.6M Add +3.3%
LIN Linde PLC 0.46% 17,759 $7.4M Add +1.0%
IWM iShares Russell 2000 ETF 0.44% 32,247 $7.1M Reduce -0.7%
EFA iShares MSCI Eafe ETF 0.41% 88,788 $6.7M Add +28.6%
XLE SS Energy Select Sector 0.41% 78,095 $6.7M Add +13.8%
AYI Acuity Inc. 0.40% 22,620 $6.6M Add +6.3%
JPM JPMorgan Chase & Co. 0.38% 26,037 $6.2M Reduce -1.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.38% 89,554 $6.2M Reduce -8.9%
PEP Pepsico Inc. 0.38% 40,462 $6.2M Reduce -1.1%
VDE Vanguard Energy ETF 0.37% 50,338 $6.1M Add +2.7%
ADBE Adobe Inc. 0.35% 12,693 $5.6M Reduce -0.3%
PG The Procter & Gamble Co. 0.34% 33,286 $5.6M Reduce -2.3%
NVO Novo-Nordisk A/S-Spons ADR 0.34% 64,424 $5.5M Add +2.9%
OEF iShares S&P 100 ETF 0.33% 18,407 $5.3M Reduce -0.2%
ESGU iShares ESG Aware MSCI USA 0.32% 41,146 $5.3M Reduce -1.0%
VEU Vanguard Ftse All-World Ex-U 0.32% 92,156 $5.3M Add +13.3%
VYMI Vanguard Int High DVD YLD Inc. 0.32% 77,438 $5.3M Add +1.0%
QQQ Invesco QQQ Trust Series 1 0.30% 9,603 $4.9M Reduce -1.2%
ACN Accenture PLC Class A 0.30% 13,815 $4.9M Reduce -2.8%
LLY Eli Lilly & Co. 0.30% 6,259 $4.8M Add +1.4%
USHY iShares Broad Usd High Yield 0.27% 121,935 $4.5M Add +4.2%
XCEM Columbia Em Core Ex-China 0.27% 151,197 $4.5M Add +13.8%
IWP iShares Russell Mid-Cap Grow 0.27% 35,264 $4.5M Reduce -1.4%
IWD iShares Russell 1000 Value E 0.24% 21,411 $4.0M Reduce -5.2%
ABBV Abbvie Inc. 0.23% 21,250 $3.8M Add +0.1%
MCD McDonald's Corp. 0.22% 12,440 $3.6M Reduce -0.6%
BRK.A Berkshire Hathaway Inc. Class A 0.21% 5 $3.4M No change
ADP Automatic Data Processing 0.20% 11,380 $3.3M Reduce -0.7%
CAT Caterpillar Inc. 0.20% 9,154 $3.3M Reduce -1.9%
LMT Lockheed Martin Corp. 0.20% 6,652 $3.2M Add +0.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.20% 11,434 $3.2M Reduce -1.1%
ESGD iShares Trust iShares ESG Aw 0.20% 41,952 $3.2M Add +7.9%
LOW Lowe's Cos Inc. 0.19% 12,777 $3.2M Reduce -0.5%
SPEM State Street SP PTF Em ETF 0.19% 81,367 $3.1M Reduce -0.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.19% 15,725 $3.1M Reduce -1.1%
COWZ Pacer US Cash Cows 100 ETF 0.19% 55,089 $3.1M Reduce -12.9%
IJS iShares S&P Small-Cap 600 Va 0.19% 27,847 $3.0M Reduce -7.4%
CVX Chevron Corp. 0.18% 20,345 $2.9M Reduce -3.7%
FNOV FT Vest US Equity Buffer ETF 0.18% 61,386 $2.9M Add +1.5%
QUAL iShares MSCI USA Quality Fac 0.18% 16,306 $2.9M Reduce -10.7%
VOO Vanguard S&P 500 ETF 0.17% 5,303 $2.9M Add +17.8%
JNJ Johnson & Johnson 0.17% 19,592 $2.8M Add +2.2%
V Visa Inc. Class A 0.16% 8,337 $2.6M Reduce -2.5%
SBUX Starbucks Corp. 0.15% 27,382 $2.5M Reduce -7.0%
GBTC Grayscale Bitcoin Trust ETF 0.15% 33,455 $2.5M No change
VB Vanguard Most SM-Cap ETF-Usd 0.15% 10,106 $2.4M Reduce -5.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 30,765 $2.4M Add +1.2%
IWR iShares Russell Mid-Cap ETF 0.14% 26,726 $2.4M Reduce -0.2%
MS Morgan Stanley 0.14% 18,578 $2.3M Reduce -1.6%
VIGI Vanguard Int Div App Indx FD 0.14% 28,452 $2.3M Reduce -1.9%
APD Air Products & Chemicals Inc. 0.14% 7,772 $2.3M Reduce -4.0%
TXN Texas Instruments Inc. 0.14% 12,022 $2.3M Reduce -0.4%
NEE Nextera Energy Inc. 0.14% 31,194 $2.2M Add +3.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 3,687 $2.2M Add +0.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.13% 62,350 $2.1M Reduce -6.0%
MRK Merck & Co. Inc. 0.12% 20,011 $2.0M Reduce -5.9%
CHCO City Holding Co. filed as CITY HLDG CO 0.12% 16,197 $1.9M Add +0.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.12% 37,083 $1.9M Reduce -44.4%
VT Vanguard Tot World STK ETF 0.12% 16,317 $1.9M Add +23.5%
ITW Illinois Tool Works 0.12% 7,470 $1.9M Reduce -1.0%
GD General Dynamics Corp. 0.12% 7,168 $1.9M Reduce -0.0%
TMO Thermo Fisher Scientific Inc. 0.11% 3,602 $1.9M Reduce -13.5%
FVD First Trust Value Line DVD 0.11% 41,608 $1.8M Reduce -1.0%
VDC Vanguard Consumer Staple ETF 0.11% 8,582 $1.8M Reduce -1.5%
MDY State Street SPDR S&P Midcap 0.11% 3,151 $1.8M Reduce -4.1%
XLP SS Consumer Staples Sel Sect 0.11% 22,577 $1.8M Reduce -12.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 10,322 $1.7M No change
VTI VG Morningstar TS MKT ETF-US 0.10% 5,909 $1.7M Reduce -1.6%
SUB iShares Short-Term National 0.10% 16,052 $1.7M Add +10.2%
IWO iShares Russell 2000 Growth 0.10% 5,880 $1.7M No change
DGRO iShares Core Dividend Growth 0.10% 27,348 $1.7M Reduce -6.8%
TSCO Tractor Supply Company 0.10% 31,514 $1.7M Reduce -24.4%
IJT iShares S&P Small-Cap 600 GR 0.10% 12,095 $1.6M Add +1.4%
PGR Progressive Corp. 0.10% 6,802 $1.6M Reduce -0.2%
CMCSA Comcast Corp. Class A 0.10% 42,443 $1.6M Add +2.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 6,016 $1.6M Reduce -0.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.10% 13,945 $1.6M Add +1.1%
MDT Medtronic PLC 0.10% 19,677 $1.6M Add +0.7%
FOCT FT Vest U.S. Equity Buffer E 0.10% 36,780 $1.6M Reduce -0.1%
XOM Exxon Mobil Corp. 0.10% 14,560 $1.6M Reduce -4.3%
FDEC FT Vest U.S. Equity Buffer E 0.10% 34,931 $1.6M Add +13.7%
RSP Invesco S&P 500 Equal Weight 0.09% 8,779 $1.5M Reduce -1.0%
WMT Walmart Inc. 0.09% 15,961 $1.4M Reduce -1.5%
MDLZ Mondelez International Inc. Class A 0.09% 23,654 $1.4M Reduce -8.9%
UPS United Parcel Service Class B 0.09% 11,084 $1.4M Reduce -2.0%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 3,045 $1.4M Reduce -5.2%
FJUN FT Vest US Equity Buff ETF-J 0.08% 26,734 $1.4M No change
TSLA Tesla Inc. 0.08% 3,395 $1.4M Reduce -16.3%
MTUM iShares MSCI USA Momentum Fa 0.08% 6,452 $1.3M Reduce -6.7%
SPHQ Invesco S&P 500 Quality ETF 0.08% 18,992 $1.3M Reduce -11.4%
FBT First Trust Nyse Arca Biotec 0.08% 7,600 $1.3M Reduce -8.6%
KXI iShares Global Consumer Stap 0.07% 19,210 $1.2M Reduce -9.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.07% 20,952 $1.1M Reduce -12.1%
FMAY FT Vest US Equity Buffer ETF 0.07% 23,921 $1.1M No change
GOOG Alphabet Inc. Class C 0.07% 5,787 $1.1M Add +1.1%
FSEP FT Vest U.S. Equity Buffer E 0.07% 23,809 $1.1M No change
FMAR FT Vest US Equity Buffer ETF 0.07% 25,091 $1.1M No change
SCHX Schwab US Large-Cap ETF 0.07% 46,161 $1.1M Reduce -4.8%
ORCL Oracle Corp. 0.07% 6,378 $1.1M Add +12.3%
IWX iShares Russell Top 200 Valu 0.06% 13,188 $1.0M Reduce -3.7%
GRID First TRST Nasd Class Edg Sgiif 0.06% 8,628 $1.0M Add +3.6%
GPC Genuine Parts Co. 0.06% 8,707 $1.0M Reduce -10.9%
DFIV Dimensional International Va 0.06% 28,635 $1.0M New
IDHQ Invesco S&P International DE 0.06% 34,930 $989K Add +4.7%
QQQJ Invesco Nasdaq Next Gen 100 0.06% 31,721 $980K Reduce -14.1%
QTEC First Trust Nasdq 100 Tech I 0.06% 5,167 $973K Reduce -8.5%
DNOV FT Vest US Equity Deep Buffe 0.06% 22,535 $966K Reduce -4.0%
VGT Vanguard Info Tech ETF 0.06% 1,549 $963K Reduce -1.5%
DOCT FT Vest U.S. Equity Deep Buf 0.06% 24,416 $961K Add +2.3%
FAPR FT Vest U.S. Equity Buffer E 0.06% 23,012 $950K No change
UBSI United Bankshares Inc. 0.05% 23,614 $887K Add +0.3%
ESGE iShares Inc. iShares ESG Awar 0.05% 26,122 $872K Add +5.6%
IVW iShares S&P 500 Growth ETF 0.05% 8,535 $867K Reduce -0.6%
BX Blackstone Inc. 0.05% 4,996 $861K Add +1.8%
TFC Truist Financial Corp. 0.05% 19,352 $840K Reduce -5.2%
RSPM Invesco S&P 500 Equal Weight 0.05% 24,264 $790K Reduce -6.8%
PKG Packaging Corp. of America 0.05% 3,473 $782K Reduce -1.1%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.04% 6,949 $733K No change
XJH Ishare ESG SS S&P Midcap ETF 0.04% 17,509 $733K Add +4.1%
CSX CSX Corp. 0.04% 22,214 $717K Reduce -4.9%
DMAR FT Vest US Equity Deep Buffe 0.04% 18,730 $715K No change
IWN iShares Russell 2000 Value E 0.04% 4,291 $704K Reduce -2.8%
CTAS Cintas Corp. 0.04% 3,825 $699K Reduce -16.9%
DSEP FT Vest U.S. Equity Deep Buf 0.04% 16,934 $687K No change
DHR Danaher Corp. 0.04% 2,923 $671K Reduce -0.8%
SUSB iShares ESG Aware 1-5 Year U 0.04% 27,092 $669K Add +9.3%
FAUG FT Vest U.S. Equity Buffer E 0.04% 14,349 $668K No change
SUSC iShares ESG Aware Usd Corpor 0.04% 28,911 $657K Add +8.2%
VWO Vanguard Ftse Emerging Marke 0.04% 14,844 $654K Reduce -11.3%
EXR Extra Space Storage Inc. 0.04% 4,321 $646K No change
ANGL Vaneck Fallen Angel High YLD 0.04% 22,056 $632K Add +1.9%
KO The Coca-Cola Co. 0.04% 10,133 $631K Add +0.4%
FDN First Trust DJ Internet Ind 0.04% 2,507 $610K Reduce -4.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 5,338 $594K No change
EEM iShares MSCI Emerging Market 0.04% 14,193 $594K Reduce -9.3%
ABT Abbott Laboratories 0.04% 5,077 $574K Add +0.1%
BRTR iShares Total Return Act ETF 0.03% 11,566 $570K New
PLD Prologis Inc. 0.03% 5,301 $560K Add +0.7%
FJUL FT Vest US Equity Buffer ETF 0.03% 11,438 $560K Reduce -20.9%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.03% 21,637 $552K Reduce -1.3%
IWY iShares Russell Top 200 Grow 0.03% 2,325 $547K No change
MVBF MVB Financial Corp. 0.03% 25,876 $536K No change
GLD SPDR Gold Shares 0.03% 2,166 $524K Add +48.9%
DUK Duke Energy Corp. 0.03% 4,763 $513K Add +1.6%
VIG Vanguard Dividend Apprec ETF 0.03% 2,556 $501K No change
HCA HCA Healthcare Inc. 0.03% 1,662 $499K Add +0.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 5,668 $498K Add +0.1%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 6,335 $494K Reduce -31.5%
ECL Ecolab Inc. 0.03% 2,093 $490K Add +0.1%
RTX RTX Corp. 0.03% 4,081 $472K Add +1.6%
VLUE iShares MSCI USA Value Facto 0.03% 4,430 $468K Reduce -0.5%
T AT&T Inc. 0.03% 20,304 $462K Reduce -3.7%
DTE DTE Energy Company 0.03% 3,827 $462K No change
SILA Sila Realty Trust Inc. 0.03% 18,991 $462K Reduce -18.4%
DKS Dick's Sporting Goods Inc. 0.03% 2,000 $458K No change
SO The Southern Co. 0.03% 5,514 $454K Reduce -2.8%
HEFA Isha Curr Hedged MSCI Eafe 0.03% 12,945 $450K Reduce -16.3%
XAR SS SPDR S&P Aerospace Def 0.03% 2,699 $448K No change
GPN Global Payments Inc. 0.03% 3,973 $445K Reduce -92.4%
PPA Invesco Aerospace & Defense 0.03% 3,807 $437K Add +34.8%
SHYM iShares Short Duration High 0.03% 18,676 $423K Add +70.1%
XT Ishar Fture Exp Tech ETF-Usd 0.03% 7,093 $423K Add +0.3%
CL Colgate-Palmolive Co. 0.03% 4,634 $421K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 5,865 $419K No change
CTVA Corteva Inc. 0.03% 7,331 $418K Reduce -0.4%
IWS iShares Russell Mid-Cap Valu 0.03% 3,216 $416K Add +3.3%
PAYX Paychex Inc. 0.03% 2,956 $414K Add +0.9%
BLK BlackRock Inc. 0.03% 399 $409K Add +2.3%
AEP American Electric Power 0.03% 4,424 $408K Reduce -1.0%
EW Edwards Lifesciences Corp. 0.02% 5,490 $406K Reduce -0.6%
AMGN Amgen Inc. 0.02% 1,523 $397K Add +0.3%
ISCF iShares International Small 0.02% 12,269 $396K Reduce -58.2%
DDEC FT Vest U.S. Equity Deep Buf 0.02% 9,800 $393K No change
ESML iShares ESG Aware MSCI USA S 0.02% 9,301 $391K Add +3.1%
ISRG Intuitive Surgical Inc. 0.02% 732 $382K Reduce -1.5%
CSCO Cisco Systems Inc. 0.02% 6,400 $379K Add +0.9%
NKE Nike Inc. Class B 0.02% 4,960 $375K Reduce -0.2%
TRV The Travelers Cos Inc. 0.02% 1,516 $365K No change
FJAN FT Vest U.S. Equity Buffer E 0.02% 7,908 $363K No change
CINF Cincinnati Financial Corp. 0.02% 2,498 $359K Add +0.1%
NOBL Proshares S&P 500 Dividend A 0.02% 3,605 $359K Reduce -2.2%
USMV iShares MSCI USA Min Vol Fac 0.02% 4,009 $356K Reduce -15.3%
ZTS Zoetis Inc. 0.02% 2,108 $343K Add +5.2%
NI Nisource Inc. 0.02% 9,258 $340K No change
SPTI SS SPDR P Int Term TSY ETF 0.02% 12,152 $339K Add +5.1%
SOXX iShares Semiconductor ETF 0.02% 1,550 $334K Add +0.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 12,483 $332K Reduce -2.9%
DEM Wisdomtree Emerging Markets 0.02% 8,181 $331K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 4,904 $321K Reduce -0.7%
VFH Vanguard Financials ETF 0.02% 2,707 $320K Reduce -14.2%
IMCG iShares Morningstar Mid-Cap 0.02% 4,185 $316K Reduce -43.4%
FFEB FT Vest US Equity Buffer ETF 0.02% 6,292 $313K No change
XLI SS Industrial Select Sector 0.02% 2,229 $294K Reduce -5.1%
EMBD Global X Emerging Markets BD 0.02% 13,005 $294K Add +3.8%
GILD Gilead Sciences Inc. 0.02% 3,138 $290K Add +0.3%
TGT Target Corp. 0.02% 2,134 $289K Add +1.7%
NSC Norfolk Southern Corp. 0.02% 1,220 $286K Reduce -10.8%
AIVL Wisdomtree US AI Enhanced Va 0.02% 2,688 $286K Reduce -25.9%
KMB Kimberly-Clark Corp. 0.02% 2,162 $283K No change
IOO iShares Global 100 ETF 0.02% 2,714 $273K Reduce -4.0%
EZM Wisdomtree US Midcap Fund 0.02% 4,364 $273K No change
AOM iShares Core 40/60 Moderate 0.02% 6,109 $265K Reduce -23.6%
WFC Wells Fargo & Co. 0.02% 3,764 $264K New
GUNR NT Mstar GLBL NR ETF 0.02% 7,235 $263K Reduce -14.8%
PFE Pfizer Inc. 0.02% 9,892 $262K Reduce -16.9%
IDA Idacorp Inc. 0.02% 2,397 $262K No change
ROP Roper Technologies Inc. 0.02% 496 $258K No change
CME Cme Group Inc. 0.02% 1,099 $255K Add +2.5%
VZ Verizon Communications Inc. 0.02% 6,382 $255K Add +9.5%
IXN iShares Global Tech ETF 0.02% 3,009 $255K No change
DVY iShares Select Dividend ETF 0.02% 1,899 $249K Add +3.5%
STXG Strive 1000 Growth ETF 0.02% 5,730 $249K No change
CLX Clorox Company 0.02% 1,528 $248K Reduce -1.3%
ITOT iShares Core S&P Total U.S. 0.02% 1,912 $246K Reduce -16.6%
NXPI NXP Semiconductors NV 0.01% 1,175 $244K Reduce -0.3%
DAUG FT Vest U.S. Equity Deep Buf 0.01% 6,080 $241K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 2,755 $240K Reduce -14.7%
LNT Alliant Energy Corp. 0.01% 4,020 $238K Reduce -14.8%
PM Philip Morris International 0.01% 1,975 $238K Add +4.8%
BNDX Vanguard Total Intl Bond ETF 0.01% 4,737 $232K Reduce -11.0%
VGIT Vanguard Intermediate-Term T 0.01% 3,957 $230K Reduce -7.2%
AMLP Alerian MLP ETF 0.01% 4,720 $227K No change
HSY The Hershey Co. 0.01% 1,335 $226K Reduce -16.4%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 4,924 $221K Reduce -20.2%
AOR iShares Core 60/40 Balanced 0.01% 3,851 $221K Reduce -74.5%
SHW The Sherwin-Williams Co. 0.01% 640 $218K Reduce -24.7%
ACWI iShares MSCI Acwi ETF 0.01% 1,849 $217K Reduce -1.0%
KHC The Kraft Heinz Co. 0.01% 6,978 $214K Reduce -1.3%
STXV Strive 1000 Value ETF 0.01% 7,245 $214K No change
FCF First Commonwealth Finl Corp. 0.01% 12,500 $212K No change
AWK American Water Works Co. Inc. 0.01% 1,686 $210K Add +3.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 778 $210K Add +0.3%
TT Trane Technologies PLC 0.01% 567 $209K Add +3.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 945 $208K New
SYK Stryker Corp. 0.01% 575 $207K No change
VONV Vanguard Russell 1000 Value 0.01% 2,500 $203K No change
BNL Broadstone Net Lease Inc. 0.01% 11,938 $189K No change
NSPR Inspiremd Inc. 0.00% 10,000 $26K No change

Options reported separately and not counted above: AAPL puts ($601K).

Portfolio Sells Q3 2024 → Q4 2024

MNST Monster Beverage Corp. Sold out 0.00% −0.31
GPN Global Payments Inc. Reduce -92.4% 0.03% −0.29
IVE iShares S&P 500 Value ETF Reduce -4.0% 3.19% −0.20
AGG iShares Core U.S. Aggregate Reduce -1.4% 3.75% −0.17
XLK SS Technology Select Sector Reduce -15.4% 1.22% −0.16
MUNI PIMCO Intermediate Municipal Reduce -17.4% 0.67% −0.15
CACI Caci International Inc. Class A Reduce -2.4% 0.51% −0.13
XLV SS Health Care Select Sector Reduce -1.9% 1.04% −0.13
AMTM Amentum Holdings Inc. Sold out 0.00% −0.11
IGSB iShares 1-5Y Inv Grade Corp. Reduce -44.4% 0.12% −0.09
UNH Unitedhealth Group Inc. Reduce -1.1% 0.59% −0.09
VTEB Vanguard Tax-Exempt Bond ETF Reduce -5.9% 1.12% −0.08
SCHF Schwab Intl Equity ETF Reduce -3.7% 0.47% −0.07
ADBE Adobe Inc. Reduce -0.3% 0.35% −0.05
AOA iShares Core 80/20 Aggressiv Sold out 0.00% −0.05
TSCO Tractor Supply Company Reduce -24.4% 0.10% −0.04
PEP Pepsico Inc. Reduce -1.1% 0.38% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -13.5% 0.11% −0.04
AOR iShares Core 60/40 Balanced Reduce -74.5% 0.01% −0.04
ISCF iShares International Small Reduce -58.2% 0.02% −0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.03
COWZ Pacer US Cash Cows 100 ETF Reduce -12.9% 0.19% −0.03
MDLZ Mondelez International Inc. Class A Reduce -8.9% 0.09% −0.03
MRK Merck & Co. Inc. Reduce -5.9% 0.12% −0.02
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -8.9% 0.38% −0.02
DOW Dow Inc. Sold out 0.00% −0.02
HD Home Depot Inc. Reduce -0.4% 0.69% −0.02
XLP SS Consumer Staples Sel Sect Reduce -12.6% 0.11% −0.02
SBUX Starbucks Corp. Reduce -7.0% 0.15% −0.02
SPDW Ste STR SPDR PT DW Eu ETF Reduce -6.0% 0.13% −0.02
GPC Genuine Parts Co. Reduce -10.9% 0.06% −0.02
QUAL iShares MSCI USA Quality Fac Reduce -10.7% 0.18% −0.02
CAT Caterpillar Inc. Reduce -1.9% 0.20% −0.02
LOW Lowe's Cos Inc. Reduce -0.5% 0.19% −0.02
IWD iShares Russell 1000 Value E Reduce -5.2% 0.24% −0.02
SWK Stanley Black & Decker Inc. Sold out 0.00% −0.02
VIGI Vanguard Int Div App Indx FD Reduce -1.9% 0.14% −0.02
GD General Dynamics Corp. Reduce -0.0% 0.12% −0.02
PG The Procter & Gamble Co. Reduce -2.3% 0.34% −0.01
CTAS Cintas Corp. Reduce -16.9% 0.04% −0.01
SLYG SS SPDR S&P 600 SC GR ETF Sold out 0.00% −0.01
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.01
INTC Intel Corp. Sold out 0.00% −0.01
VCSH Vanguard S/T Corp. Bond ETF Reduce -31.5% 0.03% −0.01
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.01
SPEM State Street SP PTF Em ETF Reduce -0.9% 0.19% −0.01
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.01
ES Eversource Energy Sold out 0.00% −0.01
SPLV Invesco S&P 500 Low Volatili Sold out 0.00% −0.01
IMCG iShares Morningstar Mid-Cap Reduce -43.4% 0.02% −0.01

Portfolio Buys Q3 2024 → Q4 2024

FBND Fidelity Total Bond ETF Add +14.4% 4.26% +0.43
NVDA Nvidia Corp. Add +147.2% 0.59% +0.38
IVV iShares Core S&P 500 ETF Add +1.9% 6.60% +0.33
XLF SS Financial Select Sector Add +17.6% 1.43% +0.30
META Meta Platforms Inc. Class A Add +135.3% 0.49% +0.29
MUB iShares National Muni Bond E Add +20.8% 1.14% +0.19
BND Vanguard Total Bond Market Add +30.0% 0.87% +0.18
NFLX Netflix Inc. Add +2.0% 0.49% +0.11
GOVT iShares US Treasury Bond ETF Add +5.7% 1.84% +0.09
MCK McKesson Corp. Add +0.5% 0.48% +0.07
DFIV Dimensional International Va New 0.06% +0.06
EFA iShares MSCI Eafe ETF Add +28.6% 0.41% +0.06
BINC iShares Flex I A ETF-Usd Inc. Add +9.4% 0.78% +0.06
IJH iShares Core S&P Midcap ETF Add +3.8% 1.06% +0.05
AYI Acuity Inc. Add +6.3% 0.40% +0.05
XLE SS Energy Select Sector Add +13.8% 0.41% +0.05
IJR iShares Core S&P Small-Cap E Add +4.0% 1.12% +0.04
BRTR iShares Total Return Act ETF New 0.03% +0.03
J Jacobs Solutions Inc. Add +4.4% 0.47% +0.03
DFAT Dimensional US Target Value Add +5.3% 0.54% +0.03
ISTB iShares Core 1-5 Year Usd Bo Add +6.4% 0.62% +0.03
VOO Vanguard S&P 500 ETF Add +17.8% 0.17% +0.03
VT Vanguard Tot World STK ETF Add +23.5% 0.12% +0.02
AJG Arthur J Gallagher & Co. Add +1.5% 0.54% +0.02
WFC Wells Fargo & Co. New 0.02% +0.02
USIG iShares Broad Usd Investment Add +5.9% 0.61% +0.02
FDEC FT Vest U.S. Equity Buffer E Add +13.7% 0.10% +0.01
VEU Vanguard Ftse All-World Ex-U Add +13.3% 0.32% +0.01
MBB iShares MBS ETF Add +6.1% 0.49% +0.01
IBM Intl Business Machines Corp. New 0.01% +0.01
BNY Bank of New York Mellon Corp. Add +1.2% 0.14% +0.01
XCEM Columbia Em Core Ex-China Add +13.8% 0.27% +0.01
VDE Vanguard Energy ETF Add +2.7% 0.37% +0.01
HUBB Hubbell Inc. Add +3.3% 0.46% +0.01
GLD SPDR Gold Shares Add +48.9% 0.03% +0.01
SHYM iShares Short Duration High Add +70.1% 0.03% +0.01
SUB iShares Short-Term National Add +10.2% 0.10% +0.01
GOOG Alphabet Inc. Class C Add +1.1% 0.07% +0.01
USHY iShares Broad Usd High Yield Add +4.2% 0.27% +0.01
BX Blackstone Inc. Add +1.8% 0.05% +0.01
FNOV FT Vest US Equity Buffer ETF Add +1.5% 0.18% +0.01
PPA Invesco Aerospace & Defense Add +34.8% 0.03% +0.01
ORCL Oracle Corp. Add +12.3% 0.07% +0.01
TROW T Rowe Price Group Inc. Add +1.1% 0.10% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 0.13% +0.00
SUSB iShares ESG Aware 1-5 Year U Add +9.3% 0.04% +0.00
CSCO Cisco Systems Inc. Add +0.9% 0.02% +0.00
BLK BlackRock Inc. Add +2.3% 0.03% +0.00
CHCO City Holding Co. Add +0.1% 0.12% +0.00
DOCT FT Vest U.S. Equity Deep Buf Add +2.3% 0.06% +0.00

Options Activity Q3 2024 → Q4 2024

AAPL Apple Inc. put Reduce -11.1% 2,400 $601K

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