Mcmorgan & Co

Latest statistics and disclosures from Mcmorgan & Co's latest quarterly 13F-HR filing:

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Positions held by Mcmorgan & Co consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Mcmorgan & Co

Companies in the Mcmorgan & Co portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfli Intrmdit (SPTI) 11.4 $52M 1.6M 32.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 11.2 $51M 130k 393.52
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 10.9 $50M 543k 92.00
Ishares Tr Core Div Grwth (DGRO) 9.4 $43M 859k 50.36
Ishares Tr Core Total Usd (IUSB) 7.6 $35M 655k 53.49
Ishares Tr Eafe Value Etf (EFV) 7.5 $34M 662k 51.76
J P Morgan Exchange-traded Ultra Shrt Inc (JPST) 7.3 $33M 659k 50.74
Ishares Tr Faln Angls Usd (FALN) 7.3 $33M 1.1M 29.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.7 $22M 263k 82.16
Vanguard Index Fds Small Cp Etf (VB) 3.9 $18M 78k 225.28
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 2.9 $13M 387k 34.50
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $12M 108k 115.33
Ishares Tr U.s. Energy Etf (IYE) 2.7 $12M 418k 29.09
Ishares Tr Global Finls Etf (IXG) 2.4 $11M 140k 77.61

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Ishares Tr Tips Bd Etf (TIP) 1.3 $6.0M 47k 128.01
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.9 $4.2M 102k 41.30
Whole Earth Brands Com Cl A (FREE) 0.4 $1.8M 121k 14.50
Shutterstock (SSTK) 0.4 $1.7M 18k 98.15
Inovalon Hldgs Com Cl A (INOV) 0.3 $1.6M 47k 34.09
Hostess Brands Cl A (TWNK) 0.3 $1.5M 94k 16.19
Terminix Global Holdings (TMX) 0.3 $1.4M 29k 47.71
Artisan Partners Asset Mgmt Cl A (APAM) 0.3 $1.4M 27k 50.80
Hillenbrand (HI) 0.3 $1.3M 29k 44.08
Douglas Dynamics (PLOW) 0.3 $1.2M 31k 40.71
Knowles (KN) 0.3 $1.2M 60k 19.73
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.3 $1.2M 42k 27.86
Cornerstone Ondemand (CSOD) 0.3 $1.2M 23k 51.58
Napco Security Systems (NSSC) 0.2 $1.1M 31k 36.36
Bottomline Technologies (EPAY) 0.2 $1.1M 30k 37.08
Gentex Corporation (GNTX) 0.2 $1.1M 33k 33.10
Brightview Holdings (BV) 0.2 $1.1M 66k 16.12
Frontdoor (FTDR) 0.2 $1.1M 22k 49.80
Open Lending Corp Com Cl A (LPRO) 0.2 $963k 22k 43.10
Cisco Systems (CSCO) 0.2 $961k 18k 52.99
Quotient Technology (QUOT) 0.2 $930k 86k 10.81
Stericycle (SRCL) 0.2 $901k 13k 71.56
Assetmark Financial Hldg (AMK) 0.2 $856k 34k 25.06
Verint Systems (VRNT) 0.2 $841k 19k 45.06
Oracle Corporation (ORCL) 0.2 $828k 11k 77.85

Past Filings by Mcmorgan & Co

SEC 13F filings are viewable for Mcmorgan & Co going back to 2021