Mcdonald Partners
Latest statistics and disclosures from Mcdonald Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, JPM, BRK.B, ETN, and represent 13.58% of Mcdonald Partners's stock portfolio.
- Added to shares of these 10 stocks: SHW, NVDA, SONO, FOXA, CVX, LVS, AMZN, JEPI, MLCO, RDS.B.
- Started 4 new stock positions in NOK, XLV, FITB, SONO.
- Reduced shares in these 10 stocks: ORCL, SPLG, AVGO, IBM, , WDC, COIN, SCHE, ICLN, TTC.
- Sold out of its positions in BIIB, COIN, IEC, ICLN, SDY, SCHE, TTC, WDC.
- Mcdonald Partners was a net buyer of stock by $13M.
- Mcdonald Partners has $426M in assets under management (AUM), dropping by 0.66%.
- Central Index Key (CIK): 0001331074
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Portfolio Holdings for Mcdonald Partners
Companies in the Mcdonald Partners portfolio as of the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.1 | $18M | 62k | 281.92 | ||
| Apple (AAPL) | 3.9 | $17M | 117k | 141.50 | ||
| JPMorgan Chase & Co. (JPM) | 2.0 | $8.4M | 52k | 163.69 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $7.9M | 29k | 272.94 | ||
| Eaton Corp SHS (ETN) | 1.8 | $7.5M | 50k | 149.30 | ||
| Ishares Tr Blackrock Ultra (ICSH) | 1.6 | $6.9M | +5% | 138k | 50.50 | |
| Roku Com Cl A (ROKU) | 1.6 | $6.6M | 21k | 313.35 | ||
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $6.4M | 16k | 394.43 | ||
| Walt Disney Company (DIS) | 1.5 | $6.4M | 38k | 169.16 | ||
| Vanguard Specialized Funds Div App Etf (VIG) | 1.4 | $5.8M | -2% | 38k | 153.60 | |
| L3harris Technologies (LHX) | 1.3 | $5.7M | +2% | 26k | 220.24 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $5.6M | 9.7k | 575.70 | ||
| Ishares Tr Core Msci Eafe (IEFA) | 1.3 | $5.5M | +3% | 75k | 74.24 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.2 | $5.3M | 54k | 98.38 | ||
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| Pfizer (PFE) | 1.2 | $5.2M | 121k | 43.01 | ||
| Raytheon Technologies Corp (RTX) | 1.2 | $5.1M | 60k | 85.96 | ||
| Pentair SHS (PNR) | 1.1 | $4.5M | +3% | 63k | 72.64 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $4.5M | 7.9k | 571.30 | ||
| Chevron Corporation (CVX) | 1.1 | $4.5M | +18% | 44k | 101.46 | |
| Amgen (AMGN) | 1.0 | $4.4M | 21k | 212.67 | ||
| Johnson & Johnson (JNJ) | 1.0 | $4.3M | 27k | 161.50 | ||
| Cisco Systems (CSCO) | 1.0 | $4.3M | +2% | 78k | 54.43 | |
| Pepsi (PEP) | 1.0 | $4.1M | -2% | 27k | 150.43 | |
| CVS Caremark Corporation (CVS) | 1.0 | $4.1M | -3% | 48k | 84.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $4.0M | -3% | 9.3k | 429.10 | |
| Honeywell International (HON) | 0.9 | $4.0M | 19k | 212.31 | ||
| Sherwin-Williams Company (SHW) | 0.9 | $3.9M | +75% | 14k | 279.75 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $3.8M | 35k | 109.18 | ||
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.9 | $3.7M | 36k | 102.40 | ||
| Oracle Corporation (ORCL) | 0.9 | $3.7M | -8% | 42k | 87.14 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $3.5M | +2% | 13k | 263.11 | |
| Amazon (AMZN) | 0.8 | $3.5M | +19% | 1.1k | 3285.04 | |
| United Parcel Service CL B (UPS) | 0.8 | $3.3M | 18k | 182.10 | ||
| Illumina (ILMN) | 0.8 | $3.3M | 8.0k | 405.62 | ||
| Ambarella SHS (AMBA) | 0.7 | $3.2M | 20k | 155.73 | ||
| Smucker J M Com New (SJM) | 0.7 | $3.1M | +2% | 26k | 120.02 | |
| Gilead Sciences (GILD) | 0.7 | $3.0M | 44k | 69.85 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $3.0M | 9.5k | 319.98 | ||
| Ishares Core Msci Emkt (IEMG) | 0.7 | $2.9M | +3% | 47k | 61.76 | |
| Tractor Supply Company (TSCO) | 0.7 | $2.8M | 14k | 202.64 | ||
| Texas Instruments Incorporated (TXN) | 0.7 | $2.8M | 15k | 192.22 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.7M | +6% | 1.0k | 2665.37 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.6 | $2.7M | +7% | 21k | 127.71 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $2.6M | +3% | 6.0k | 430.79 | |
| Phillips 66 (PSX) | 0.6 | $2.6M | +2% | 37k | 70.03 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.5M | +13% | 43k | 58.81 | |
| V.F. Corporation (VFC) | 0.6 | $2.5M | +8% | 37k | 66.98 | |
| Ishares Msci World Etf (URTH) | 0.6 | $2.4M | 19k | 126.48 | ||
| Hyster Yale Matls Handling I Cl A (HY) | 0.6 | $2.4M | -5% | 48k | 50.26 | |
| Crown Castle Intl (CCI) | 0.6 | $2.4M | 14k | 173.33 | ||
| Brown Forman Corp CL B (BF.B) | 0.5 | $2.2M | +4% | 34k | 67.02 | |
| Intel Corporation (INTC) | 0.5 | $2.2M | 41k | 53.29 | ||
| Us Bancorp Del Com New (USB) | 0.5 | $2.1M | +8% | 36k | 59.44 | |
| UnitedHealth (UNH) | 0.5 | $2.0M | +4% | 5.2k | 390.65 | |
| First Tr Value Line Divid In SHS (FVD) | 0.5 | $2.0M | +6% | 52k | 39.20 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $2.0M | 18k | 114.85 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.0M | 753.00 | 2673.31 | ||
| 3M Company (MMM) | 0.5 | $2.0M | +4% | 12k | 175.38 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $2.0M | +18% | 17k | 116.36 | |
| Procter & Gamble Company (PG) | 0.5 | $2.0M | 14k | 139.78 | ||
| Merck & Co (MRK) | 0.5 | $2.0M | 26k | 75.09 | ||
| Marriott Intl Cl A (MAR) | 0.4 | $1.9M | 13k | 148.06 | ||
| NVIDIA Corporation (NVDA) | 0.4 | $1.9M | +282% | 9.2k | 207.20 | |
| Nextera Energy (NEE) | 0.4 | $1.9M | +4% | 24k | 78.51 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.4 | $1.8M | 121k | 15.03 | ||
| Abbvie (ABBV) | 0.4 | $1.8M | +2% | 17k | 107.84 | |
| Xylem (XYL) | 0.4 | $1.8M | 15k | 123.70 | ||
| International Business Machines (IBM) | 0.4 | $1.8M | -13% | 13k | 138.92 | |
| Waste Management (WM) | 0.4 | $1.7M | -3% | 12k | 149.40 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.4 | $1.7M | 51k | 33.99 | ||
| At&t (T) | 0.4 | $1.7M | -9% | 62k | 27.02 | |
| Verizon Communications (VZ) | 0.4 | $1.7M | +12% | 31k | 54.00 | |
| Home Depot (HD) | 0.4 | $1.7M | +2% | 5.1k | 328.28 | |
| WD-40 Company (WDFC) | 0.4 | $1.7M | 7.2k | 231.43 | ||
| Las Vegas Sands (LVS) | 0.4 | $1.7M | +57% | 45k | 36.61 | |
| Viacomcbs CL B (VIAC) | 0.4 | $1.7M | +17% | 42k | 39.52 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.6M | +9% | 4.7k | 345.05 | |
| Fox Corp Cl A Com (FOXA) | 0.4 | $1.6M | +93% | 40k | 40.10 | |
| Lumentum Hldgs (LITE) | 0.4 | $1.6M | +4% | 19k | 83.53 | |
| Gartner (IT) | 0.4 | $1.6M | 5.2k | 303.90 | ||
| Abbott Laboratories (ABT) | 0.4 | $1.6M | +2% | 13k | 118.14 | |
| McDonald's Corporation (MCD) | 0.4 | $1.6M | -8% | 6.4k | 241.19 | |
| Lowe's Companies (LOW) | 0.4 | $1.5M | +5% | 7.6k | 202.88 | |
| American Tower Reit (AMT) | 0.4 | $1.5M | +3% | 5.7k | 265.37 | |
| Morgan Stanley Com New (MS) | 0.3 | $1.4M | -7% | 15k | 97.29 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.4M | +4% | 5.7k | 245.89 | |
| Packaging Corporation of America (PKG) | 0.3 | $1.4M | 10k | 137.43 | ||
| Coca-Cola Company (KO) | 0.3 | $1.3M | -5% | 26k | 52.47 | |
| Citigroup Com New (C) | 0.3 | $1.3M | -3% | 19k | 70.16 | |
| Qualcomm (QCOM) | 0.3 | $1.3M | 10k | 128.99 | ||
| Automatic Data Processing (ADP) | 0.3 | $1.3M | -7% | 6.6k | 199.94 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.3M | 3.7k | 357.88 | ||
| BlackRock (BLK) | 0.3 | $1.3M | +16% | 1.6k | 838.59 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $1.3M | +25% | 8.7k | 148.08 | |
| Facebook Cl A (FB) | 0.3 | $1.3M | +12% | 3.8k | 339.45 | |
| Nike CL B (NKE) | 0.3 | $1.3M | 8.6k | 145.28 | ||
| Emerson Electric (EMR) | 0.3 | $1.3M | +13% | 13k | 94.23 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.2M | +6% | 8.9k | 139.38 | |
| Goldman Sachs (GS) | 0.3 | $1.2M | -9% | 3.3k | 378.10 | |
| Cleveland-cliffs (CLF) | 0.3 | $1.2M | +10% | 61k | 19.80 | |
| Sonos (SONO) | 0.3 | $1.2M | NEW | 37k | 32.35 | |
| Linde SHS (LIN) | 0.3 | $1.2M | -12% | 4.1k | 293.28 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.2M | 7.7k | 156.52 | ||
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $1.2M | 26k | 45.70 | ||
| Ark Etf Tr Innovation Etf (ARKK) | 0.3 | $1.2M | 11k | 110.55 | ||
| Philip Morris International (PM) | 0.3 | $1.2M | -12% | 12k | 94.80 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.2M | 5.3k | 221.99 | ||
| Constellation Brands Cl A (STZ) | 0.3 | $1.2M | +14% | 5.5k | 210.74 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $1.2M | 11k | 101.75 | ||
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $1.1M | 16k | 73.52 | ||
| AFLAC Incorporated (AFL) | 0.3 | $1.1M | +2% | 22k | 52.13 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.3 | $1.1M | +6% | 13k | 85.38 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 2.4k | 449.59 | ||
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.1M | 3.7k | 290.08 | ||
| Medtronic SHS (MDT) | 0.2 | $1.0M | 8.4k | 125.33 | ||
| Analog Devices (ADI) | 0.2 | $1.0M | +5% | 6.2k | 167.53 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $1.0M | -5% | 5.5k | 185.94 | |
| Jacobs Engineering (J) | 0.2 | $1.0M | 7.7k | 132.54 | ||
| Wendy's/arby's Group (WEN) | 0.2 | $1.0M | -2% | 46k | 21.67 | |
| Union Pacific Corporation (UNP) | 0.2 | $997k | +45% | 5.1k | 195.99 | |
| Vodafone Group Sponsored Adr (VOD) | 0.2 | $983k | -14% | 64k | 15.45 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $977k | +12% | 19k | 52.09 | |
| Corning Incorporated (GLW) | 0.2 | $973k | 27k | 36.50 | ||
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $964k | 7.2k | 133.00 | ||
| CF Bankshares (CFBK) | 0.2 | $958k | 47k | 20.45 | ||
| Clorox Company (CLX) | 0.2 | $958k | +7% | 5.8k | 165.54 | |
| Netflix (NFLX) | 0.2 | $948k | -4% | 1.6k | 610.43 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.2 | $936k | +127% | 16k | 59.64 | |
| General Dynamics Corporation (GD) | 0.2 | $934k | 4.8k | 196.14 | ||
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $925k | +14% | 60k | 15.46 | |
| Harley-Davidson (HOG) | 0.2 | $923k | +7% | 25k | 36.60 | |
| Nordson Corporation (NDSN) | 0.2 | $909k | 3.8k | 238.27 | ||
| Royal Dutch Shell Spon Adr B (RDS.B) | 0.2 | $907k | +73% | 21k | 44.27 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $870k | -2% | 14k | 61.79 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $867k | +20% | 16k | 55.95 | |
| Westrock (WRK) | 0.2 | $860k | 17k | 49.81 | ||
| Abb Sponsored Adr (ABB) | 0.2 | $857k | -15% | 26k | 33.37 | |
| Parke Ban (PKBK) | 0.2 | $842k | 38k | 21.90 | ||
| Illinois Tool Works (ITW) | 0.2 | $837k | 4.1k | 206.67 | ||
| Motorola Solutions Com New (MSI) | 0.2 | $827k | 3.6k | 232.17 | ||
| Air Products & Chemicals (APD) | 0.2 | $818k | +6% | 3.2k | 256.02 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $815k | 9.5k | 86.19 | ||
| Starbucks Corporation (SBUX) | 0.2 | $806k | +54% | 7.3k | 110.26 | |
| FactSet Research Systems (FDS) | 0.2 | $800k | +2% | 2.0k | 394.87 | |
| Bank of America Corporation (BAC) | 0.2 | $783k | 18k | 42.45 | ||
| ConocoPhillips (COP) | 0.2 | $777k | +9% | 12k | 67.74 | |
| Under Armour Cl A (UAA) | 0.2 | $774k | 38k | 20.17 | ||
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $772k | -10% | 12k | 64.02 | |
| Polaris Industries (PII) | 0.2 | $767k | +24% | 6.4k | 119.62 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $763k | 20k | 38.81 | ||
| W.W. Grainger (GWW) | 0.2 | $744k | +14% | 1.9k | 393.23 | |
| Autodesk (ADSK) | 0.2 | $738k | 2.6k | 285.16 | ||
| Paychex (PAYX) | 0.2 | $718k | -8% | 6.4k | 112.40 | |
| Principal Financial (PFG) | 0.2 | $717k | 11k | 64.44 | ||
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $716k | +5% | 10k | 68.74 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $713k | 9.5k | 74.83 | ||
| Boston Scientific Corporation (BSX) | 0.2 | $712k | -2% | 16k | 43.37 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $706k | +14% | 3.2k | 218.64 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $676k | 3.7k | 182.46 | ||
| Chubb (CB) | 0.2 | $670k | +8% | 3.9k | 173.53 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $652k | -2% | 2.8k | 235.98 | |
| Bristol Myers Squibb (BMY) | 0.2 | $649k | +6% | 11k | 59.19 | |
| Norfolk Southern (NSC) | 0.1 | $634k | 2.6k | 239.43 | ||
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $624k | +12% | 16k | 39.00 | |
| Diageo Spon Adr New (DEO) | 0.1 | $610k | 3.2k | 192.98 | ||
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $610k | 30k | 20.54 | ||
| Eversource Energy (ES) | 0.1 | $605k | +6% | 7.4k | 81.80 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $602k | 7.3k | 82.47 | ||
| Mondelez Intl Cl A (MDLZ) | 0.1 | $601k | +18% | 10k | 58.21 | |
| Target Corporation (TGT) | 0.1 | $600k | 2.6k | 228.75 | ||
| Discovery Com Ser A (DISCA) | 0.1 | $599k | +31% | 24k | 25.38 | |
| PNC Financial Services (PNC) | 0.1 | $599k | 3.1k | 195.69 | ||
| Melco Resorts And Entmnt Adr (MLCO) | 0.1 | $596k | +292% | 58k | 10.24 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.1 | $595k | 30k | 20.17 | ||
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $581k | 2.7k | 218.67 | ||
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $581k | +4% | 2.9k | 201.60 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $560k | 15k | 37.33 | ||
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $559k | +19% | 15k | 37.52 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $549k | 6.2k | 88.08 | ||
| Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) | 0.1 | $547k | 12k | 44.60 | ||
| Colgate-Palmolive Company (CL) | 0.1 | $546k | +13% | 7.2k | 75.54 | |
| First Tr Mid Cap Core Alphad Com Shs (FNX) | 0.1 | $545k | +18% | 5.6k | 97.74 | |
| salesforce (CRM) | 0.1 | $541k | +8% | 2.0k | 271.31 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $536k | 2.0k | 266.80 | ||
| Advanced Micro Devices (AMD) | 0.1 | $534k | -16% | 5.2k | 102.85 | |
| Broadcom (AVGO) | 0.1 | $522k | -36% | 1.1k | 485.13 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $509k | +3% | 11k | 46.00 | |
| Nucor Corporation (NUE) | 0.1 | $508k | +90% | 5.2k | 98.58 | |
| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.1 | $499k | 10k | 50.15 | ||
| Zoetis Cl A (ZTS) | 0.1 | $494k | 2.5k | 194.03 | ||
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $494k | +6% | 2.8k | 178.08 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $493k | +24% | 3.0k | 161.75 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $488k | +18% | 9.3k | 52.63 | |
| Dow (DOW) | 0.1 | $477k | 8.3k | 57.55 | ||
| Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) | 0.1 | $474k | -5% | 32k | 14.98 | |
| Siren Etf Tr Divcn Ldrs Etf (LEAD) | 0.1 | $472k | +4% | 8.8k | 53.75 | |
| Boeing Company (BA) | 0.1 | $467k | +11% | 2.1k | 220.08 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $460k | 1.7k | 274.14 | ||
| Carrier Global Corporation (CARR) | 0.1 | $451k | +5% | 8.7k | 51.79 | |
| Canopy Gro (CGC) | 0.1 | $450k | +36% | 32k | 13.87 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $448k | 3.2k | 140.62 | ||
| Wec Energy Group (WEC) | 0.1 | $446k | +15% | 5.1k | 88.19 | |
| Crestwood Equity Partners Unit Ltd Partner (CEQP) | 0.1 | $436k | +44% | 15k | 28.40 | |
| Lam Research Corporation (LRCX) | 0.1 | $434k | 763.00 | 568.81 | ||
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $431k | 8.5k | 50.51 | ||
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $419k | 7.8k | 53.72 | ||
| PPG Industries (PPG) | 0.1 | $415k | -18% | 2.9k | 143.15 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $414k | +4% | 5.0k | 82.32 | |
| Godaddy Cl A (GDDY) | 0.1 | $411k | 5.9k | 69.66 | ||
| Cigna Corp (CI) | 0.1 | $406k | +39% | 2.0k | 200.39 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $403k | 6.7k | 60.04 | ||
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $401k | 14k | 28.49 | ||
| First Guaranty Bancshares (FGBI) | 0.1 | $401k | 20k | 20.05 | ||
| Key (KEY) | 0.1 | $400k | +18% | 19k | 21.62 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $400k | +8% | 26k | 15.24 | |
| IDEXX Laboratories (IDXX) | 0.1 | $399k | 642.00 | 621.50 | ||
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $391k | -14% | 9.2k | 42.56 | |
| Te Connectivity Reg Shs (TEL) | 0.1 | $390k | 2.8k | 137.08 | ||
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $389k | -7% | 9.1k | 42.56 | |
| Twitter (TWTR) | 0.1 | $388k | -10% | 6.4k | 60.40 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $384k | 5.4k | 70.84 | ||
| Under Armour CL C (UA) | 0.1 | $378k | 22k | 17.53 | ||
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $374k | 7.4k | 50.27 | ||
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.1 | $370k | +7% | 5.9k | 62.56 | |
| Paypal Holdings (PYPL) | 0.1 | $364k | +13% | 1.4k | 260.37 | |
| American Electric Power Company (AEP) | 0.1 | $363k | +5% | 4.5k | 81.12 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $360k | +15% | 5.1k | 70.53 | |
| Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) | 0.1 | $358k | 14k | 26.04 | ||
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.1 | $356k | 6.6k | 53.57 | ||
| Duke Energy Corp Com New (DUK) | 0.1 | $354k | +6% | 3.6k | 97.71 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $348k | 2.6k | 135.20 | ||
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $348k | -5% | 4.7k | 73.93 | |
| Darden Restaurants (DRI) | 0.1 | $345k | 2.3k | 151.52 | ||
| Madison Square Grdn Entertnm Cl A (MSGE) | 0.1 | $344k | -2% | 4.7k | 72.62 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $344k | 1.5k | 236.59 | ||
| Albemarle Corporation (ALB) | 0.1 | $335k | +20% | 1.5k | 218.95 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $334k | +7% | 6.7k | 50.00 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $333k | 3.2k | 102.97 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $329k | 4.2k | 78.09 | ||
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $325k | 3.7k | 88.46 | ||
| Ingevity (NGVT) | 0.1 | $321k | 4.5k | 71.32 | ||
| Kimberly-Clark Corporation (KMB) | 0.1 | $320k | 2.4k | 132.23 | ||
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $315k | -49% | 6.3k | 50.38 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $312k | 2.7k | 115.99 | ||
| Glaxosmithkline Sponsored Adr (GSK) | 0.1 | $310k | +20% | 8.1k | 38.26 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $307k | -3% | 2.4k | 130.20 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $305k | 3.3k | 92.59 | ||
| American Water Works (AWK) | 0.1 | $300k | -2% | 1.8k | 169.01 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $289k | +3% | 1.8k | 160.38 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $287k | 11k | 26.56 | ||
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $286k | 1.6k | 181.59 | ||
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $282k | 1.1k | 246.94 | ||
| Draftkings Com Cl A (DKNG) | 0.1 | $281k | +13% | 5.8k | 48.22 | |
| Tesla Motors (TSLA) | 0.1 | $278k | 359.00 | 774.37 | ||
| Metropcs Communications (TMUS) | 0.1 | $272k | -39% | 2.1k | 127.58 | |
| Flux Pwr Hldgs Com New (FLUX) | 0.1 | $268k | +14% | 53k | 5.08 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $268k | +17% | 668.00 | 401.20 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $266k | 950.00 | 280.00 | ||
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $265k | 3.2k | 82.45 | ||
| S&p Global (SPGI) | 0.1 | $264k | +6% | 622.00 | 424.44 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $263k | 2.0k | 128.92 | ||
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $263k | 1.6k | 169.46 | ||
| Steris Shs Usd (STE) | 0.1 | $262k | 1.3k | 204.37 | ||
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $261k | +5% | 3.3k | 79.09 | |
| Crown Holdings (CCK) | 0.1 | $257k | +10% | 2.6k | 100.67 | |
| Post Holdings Inc Common (POST) | 0.1 | $253k | 2.3k | 110.00 | ||
| Equinix (EQIX) | 0.1 | $252k | -29% | 319.00 | 789.97 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $249k | 4.9k | 50.54 | ||
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $244k | 2.4k | 100.78 | ||
| Nacco Inds Cl A (NC) | 0.1 | $239k | -3% | 8.0k | 29.80 | |
| Visa Com Cl A (V) | 0.1 | $236k | +2% | 1.1k | 223.06 | |
| Barclays Adr (BCS) | 0.1 | $232k | -4% | 23k | 10.32 | |
| Deere & Company (DE) | 0.1 | $231k | 688.00 | 335.76 | ||
| First Tr Exchange Traded Intl Equity Opp (FPXI) | 0.1 | $227k | 3.5k | 64.05 | ||
| Atreca Cl A Com (BCEL) | 0.1 | $221k | 36k | 6.23 | ||
| Provident Financial Services (PFS) | 0.1 | $221k | 9.4k | 23.42 | ||
| Church & Dwight (CHD) | 0.1 | $220k | 2.7k | 82.58 | ||
| Ford Motor Company (F) | 0.1 | $217k | -11% | 15k | 14.18 | |
| Helmerich & Payne (HP) | 0.1 | $217k | -8% | 7.9k | 27.41 | |
| CSX Corporation (CSX) | 0.0 | $210k | +4% | 7.1k | 29.79 | |
| Fifth Third Ban (FITB) | 0.0 | $205k | NEW | 4.8k | 42.45 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $205k | +9% | 7.8k | 26.15 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $203k | +6% | 1.4k | 146.15 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $203k | 2.4k | 85.44 | ||
| Cree (CREE) | 0.0 | $202k | 2.5k | 80.80 | ||
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $201k | NEW | 1.6k | 127.46 | |
| Liberty Media Corp Del Com C Siriusxm (LSXMK) | 0.0 | $200k | -32% | 4.2k | 47.59 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $177k | 12k | 15.10 | ||
| Old National Ban (ONB) | 0.0 | $174k | 10k | 16.96 | ||
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $171k | 11k | 15.11 | ||
| Therapeuticsmd (TXMD) | 0.0 | $168k | +21% | 226k | 0.74 | |
| Viatris (VTRS) | 0.0 | $165k | +6% | 12k | 13.59 | |
| Carecloud (MTBC) | 0.0 | $156k | 21k | 7.60 | ||
| Banco Santander Adr (SAN) | 0.0 | $142k | -5% | 39k | 3.61 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 0.0 | $106k | 12k | 8.83 | ||
| Spectrum Pharmaceuticals (SPPI) | 0.0 | $98k | 45k | 2.18 | ||
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $70k | 29k | 2.45 | ||
| Digitalbridge Group Cl A Com (DBRG) | 0.0 | $63k | 11k | 6.01 | ||
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $55k | NEW | 10k | 5.50 | |
Past Filings by Mcdonald Partners
SEC 13F filings are viewable for Mcdonald Partners going back to 2020
- Mcdonald Partners 2021 Q1 restated filed Nov. 24, 2021
- Mcdonald Partners 2021 Q2 restated filed Nov. 24, 2021
- Mcdonald Partners 2021 Q3 restated filed Nov. 24, 2021
- Mcdonald Partners 2021 Q3 filed Oct. 28, 2021
- Mcdonald Partners 2021 Q2 filed July 23, 2021
- Mcdonald Partners 2021 Q1 filed April 15, 2021
- Mcdonald Partners 2020 Q4 filed Feb. 16, 2021