McKinley Carter Wealth Services

McKinley Carter Wealth Services as of Dec. 31, 2020

Portfolio Holdings for McKinley Carter Wealth Services

McKinley Carter Wealth Services holds 264 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 6.7 $52M 243k 211.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.2 $40M 341k 116.21
Ark Etf Tr Innovation Etf (ARKK) 4.4 $34M 270k 124.49
Ishares Tr Msci Usa Mmentm (MTUM) 4.3 $33M 204k 161.29
Ishares Tr Core S&p500 Etf (IVV) 4.3 $33M 87k 375.40
Ishares Tr Rus 1000 Grw Etf (IWF) 2.5 $19M 80k 241.14
Apple (AAPL) 2.4 $19M 140k 132.69
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.3 $18M 173k 102.65
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $15M 161k 91.91
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.5 $12M 96k 119.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $11M 79k 138.14
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.2 $9.4M 214k 43.96
Microsoft Corporation (MSFT) 1.2 $9.3M 42k 222.42
Ishares Tr Russell 2000 Etf (IWM) 1.2 $8.9M 46k 196.05
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $8.2M 64k 128.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $7.8M 55k 142.21
Vanguard Index Fds Growth Etf (VUG) 1.0 $7.8M 31k 253.36
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $7.7M 65k 118.19
Accenture Plc Ireland Shs Class A (ACN) 1.0 $7.4M 29k 261.21
Starbucks Corporation (SBUX) 0.9 $7.0M 65k 106.99
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.9 $6.9M 118k 58.55
Intuit (INTU) 0.9 $6.9M 18k 379.82
Ishares Tr Rus 2000 Val Etf (IWN) 0.9 $6.9M 52k 131.75
Ishares Tr Sp Smcp600vl Etf (IJS) 0.9 $6.8M 84k 81.32
Costco Wholesale Corporation (COST) 0.9 $6.7M 18k 376.76
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $6.6M 65k 100.92
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.9 $6.6M 139k 47.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $6.5M 28k 229.83
Alphabet Cap Stk Cl A (GOOGL) 0.8 $6.5M 3.7k 1752.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $6.5M 24k 267.64
Home Depot (HD) 0.8 $6.4M 24k 265.64
Thermo Fisher Scientific (TMO) 0.8 $6.2M 13k 465.81
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $6.2M 64k 96.96
Mastercard Incorporated Cl A (MA) 0.8 $5.8M 16k 356.93
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $5.8M 212k 27.24
Qualcomm (QCOM) 0.7 $5.6M 37k 152.33
Ishares Tr S&P SML 600 GWT (IJT) 0.7 $5.4M 48k 114.16
Global Payments (GPN) 0.7 $5.4M 25k 215.41
UnitedHealth (UNH) 0.7 $5.3M 15k 350.69
Abbott Laboratories (ABT) 0.7 $5.3M 48k 109.49
Lauder Estee Cos Cl A (EL) 0.7 $5.2M 20k 266.19
TJX Companies (TJX) 0.7 $5.1M 75k 68.29
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $5.0M 72k 69.42
Jacobs Engineering 0.6 $4.9M 45k 108.96
Fiserv (FI) 0.6 $4.8M 42k 113.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $4.8M 35k 136.74
Roper Industries (ROP) 0.6 $4.8M 11k 431.10
Activision Blizzard 0.6 $4.6M 50k 92.85
Cerner Corporation 0.6 $4.6M 59k 78.48
O'reilly Automotive (ORLY) 0.6 $4.6M 10k 452.56
Waste Management (WM) 0.6 $4.5M 38k 117.94
Caci Intl Cl A (CACI) 0.6 $4.4M 18k 249.33
Tractor Supply Company (TSCO) 0.6 $4.4M 31k 140.59
Akamai Technologies (AKAM) 0.6 $4.3M 41k 105.00
Netflix (NFLX) 0.6 $4.3M 8.0k 540.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $4.3M 78k 55.17
S&p Global (SPGI) 0.5 $4.2M 13k 328.76
RPM International (RPM) 0.5 $4.1M 46k 90.79
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $4.1M 14k 286.75
Ssga Active Etf Tr Mfs Sys Cor Eq 0.5 $4.0M 41k 97.15
Procter & Gamble Company (PG) 0.5 $3.7M 27k 139.16
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.5 $3.7M 22k 168.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.4M 11k 313.73
Ishares Tr Core Msci Eafe (IEFA) 0.4 $3.4M 49k 69.10
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.4 $3.4M 24k 139.40
CarMax (KMX) 0.4 $3.3M 35k 94.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $3.2M 38k 84.94
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $3.2M 16k 206.78
First Tr Value Line Divid In SHS (FVD) 0.4 $3.1M 88k 35.07
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $3.1M 101k 30.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $3.0M 44k 68.55
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.4 $3.0M 93k 32.10
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $2.9M 43k 67.89
Vanguard Index Fds Value Etf (VTV) 0.4 $2.9M 25k 118.94
Ishares Tr Msci Usa Value (VLUE) 0.4 $2.8M 33k 86.92
Ishares Tr Global Tech Etf (IXN) 0.4 $2.8M 9.3k 300.05
JPMorgan Chase & Co. (JPM) 0.4 $2.7M 22k 127.11
Pepsi (PEP) 0.4 $2.7M 19k 148.33
McDonald's Corporation (MCD) 0.3 $2.6M 12k 214.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.4M 6.4k 373.94
Flexshares Tr Mornstar Upstr (GUNR) 0.3 $2.2M 69k 32.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.2M 18k 127.52
Pfizer (PFE) 0.3 $2.2M 60k 36.82
Johnson & Johnson (JNJ) 0.3 $2.1M 14k 157.36
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $2.1M 12k 173.94
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $2.1M 6.4k 327.19
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $2.1M 16k 132.98
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $2.0M 16k 119.95
Verizon Communications (VZ) 0.3 $2.0M 34k 58.76
At&t (T) 0.2 $1.9M 66k 28.75
Target Corporation (TGT) 0.2 $1.8M 10k 176.50
Lockheed Martin Corporation (LMT) 0.2 $1.8M 5.0k 354.92
Abbvie (ABBV) 0.2 $1.8M 17k 107.18
Lowe's Companies (LOW) 0.2 $1.7M 11k 160.50
Amazon (AMZN) 0.2 $1.7M 535.00 3257.94
Walt Disney Company (DIS) 0.2 $1.7M 9.4k 181.19
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.7M 20k 86.04
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $1.7M 11k 150.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.6M 7.7k 212.31
Cisco Systems (CSCO) 0.2 $1.6M 37k 44.77
Coca-Cola Company (KO) 0.2 $1.6M 28k 54.84
Caterpillar (CAT) 0.2 $1.6M 8.6k 181.99
Automatic Data Processing (ADP) 0.2 $1.5M 8.7k 176.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.5M 31k 50.10
Intel Corporation (INTC) 0.2 $1.4M 29k 49.81
Tesla Motors (TSLA) 0.2 $1.4M 2.0k 706.03
3M Company (MMM) 0.2 $1.4M 8.2k 174.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.4M 3.4k 419.98
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $1.4M 13k 108.95
Air Products & Chemicals (APD) 0.2 $1.4M 5.1k 273.08
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $1.4M 34k 40.42
Us Bancorp Del Com New (USB) 0.2 $1.4M 29k 46.56
Texas Instruments Incorporated (TXN) 0.2 $1.4M 8.2k 164.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.3M 15k 88.17
Ecolab (ECL) 0.2 $1.3M 6.1k 216.29
Southern Company (SO) 0.2 $1.3M 21k 61.41
Facebook Cl A (META) 0.2 $1.3M 4.7k 273.19
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.2M 15k 79.89
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.2M 14k 87.29
Medtronic SHS (MDT) 0.2 $1.2M 10k 117.17
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $1.2M 11k 111.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.2M 6.1k 194.71
Chevron Corporation (CVX) 0.1 $1.1M 13k 84.51
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $1.1M 16k 66.16
T. Rowe Price (TROW) 0.1 $1.1M 7.0k 151.34
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.0M 5.3k 194.62
Nextera Energy (NEE) 0.1 $995k 13k 77.17
Realty Income (O) 0.1 $988k 16k 62.15
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $981k 13k 76.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $964k 15k 63.77
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $955k 6.9k 138.09
Visa Com Cl A (V) 0.1 $951k 4.3k 218.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $916k 14k 64.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $882k 5.6k 157.64
Merck & Co (MRK) 0.1 $839k 10k 81.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $830k 9.1k 90.89
Adobe Systems Incorporated (ADBE) 0.1 $821k 1.6k 500.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $816k 2.4k 343.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $753k 3.3k 231.69
Eversource Energy (ES) 0.1 $751k 8.7k 86.57
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $751k 16k 48.38
Comcast Corp Cl A (CMCSA) 0.1 $742k 14k 52.40
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $701k 8.1k 86.20
Danaher Corporation (DHR) 0.1 $696k 3.1k 222.22
Vanguard World Fds Materials Etf (VAW) 0.1 $688k 4.4k 157.01
United Bankshares (UBSI) 0.1 $684k 21k 32.38
Nike CL B (NKE) 0.1 $676k 4.8k 141.48
Wal-Mart Stores (WMT) 0.1 $674k 4.7k 144.05
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $668k 4.3k 155.53
Ishares Tr Msci Eafe Etf (EFA) 0.1 $666k 9.1k 72.92
Ishares Tr National Mun Etf (MUB) 0.1 $657k 5.6k 117.17
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $637k 19k 33.09
Clorox Company (CLX) 0.1 $598k 3.0k 202.10
Zoetis Cl A (ZTS) 0.1 $590k 3.6k 165.59
Edwards Lifesciences (EW) 0.1 $574k 6.3k 91.18
DTE Energy Company (DTE) 0.1 $573k 4.7k 121.40
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $561k 10k 55.30
Kimberly-Clark Corporation (KMB) 0.1 $527k 3.9k 134.92
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.1 $510k 8.8k 58.23
Progressive Corporation (PGR) 0.1 $507k 5.1k 99.00
Packaging Corporation of America (PKG) 0.1 $505k 3.7k 137.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $499k 5.1k 97.21
Sherwin-Williams Company (SHW) 0.1 $496k 674.00 735.90
Mvb Financial (MVBF) 0.1 $496k 22k 22.67
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $493k 8.0k 61.76
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $483k 8.9k 54.09
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $482k 8.3k 58.35
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $480k 10k 46.06
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.1 $464k 5.5k 83.71
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.1 $464k 12k 38.39
Ishares Tr Mbs Etf (MBB) 0.1 $457k 4.1k 110.17
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $454k 3.4k 132.90
Prologis (PLD) 0.1 $448k 4.5k 99.69
Life Storage Inc reit 0.1 $444k 3.7k 119.48
Select Sector Spdr Tr Technology (XLK) 0.1 $435k 3.3k 129.97
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $424k 1.4k 303.72
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.1 $423k 14k 30.95
Spdr Ser Tr Aerospace Def (XAR) 0.1 $422k 3.7k 114.80
Stanley Black & Decker (SWK) 0.1 $421k 2.4k 178.69
National Retail Properties (NNN) 0.1 $408k 10k 40.89
Amgen (AMGN) 0.1 $405k 1.8k 229.98
Spdr Gold Tr Gold Shs (GLD) 0.1 $403k 2.3k 178.48
Bristol Myers Squibb (BMY) 0.1 $403k 6.5k 61.98
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $402k 9.3k 43.45
CVS Caremark Corporation (CVS) 0.1 $400k 5.9k 68.20
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $396k 5.2k 76.45
Gilead Sciences (GILD) 0.1 $384k 6.6k 58.39
Colgate-Palmolive Company (CL) 0.0 $375k 4.4k 85.42
Alexion Pharmaceuticals 0.0 $371k 2.4k 156.21
Alphabet Cap Stk Cl C (GOOG) 0.0 $368k 210.00 1752.38
Raytheon Technologies Corp (RTX) 0.0 $366k 5.1k 71.57
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $364k 4.4k 82.86
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $364k 12k 31.58
Cintas Corporation (CTAS) 0.0 $348k 985.00 353.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $348k 1.00 348000.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $346k 9.6k 35.88
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $340k 3.8k 90.21
Paychex (PAYX) 0.0 $332k 3.6k 93.15
American Electric Power Company (AEP) 0.0 $331k 4.0k 83.33
Xcel Energy (XEL) 0.0 $326k 4.9k 66.63
Ishares Tr Global 100 Etf (IOO) 0.0 $325k 5.2k 62.89
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.0 $323k 10k 32.30
Vanguard World Fds Financials Etf (VFH) 0.0 $321k 4.4k 72.92
Cme (CME) 0.0 $321k 1.8k 182.08
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $321k 905.00 354.70
Oracle Corporation (ORCL) 0.0 $319k 4.9k 64.75
Exxon Mobil Corporation (XOM) 0.0 $319k 7.7k 41.20
Duke Energy Corp Com New (DUK) 0.0 $318k 3.5k 91.70
BlackRock 0.0 $317k 438.00 723.74
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $317k 9.6k 33.08
Dominion Resources (D) 0.0 $314k 4.2k 75.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $314k 3.4k 91.44
Travelers Companies (TRV) 0.0 $311k 2.2k 140.60
International Business Machines (IBM) 0.0 $306k 2.4k 125.98
Philip Morris International (PM) 0.0 $300k 3.6k 82.64
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $299k 3.6k 82.44
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $292k 4.7k 61.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $292k 3.5k 83.33
Ishares Core Msci Emkt (IEMG) 0.0 $288k 4.6k 62.03
Intuitive Surgical Com New (ISRG) 0.0 $286k 350.00 817.14
Mondelez Intl Cl A (MDLZ) 0.0 $279k 4.8k 58.48
Hca Holdings (HCA) 0.0 $278k 1.7k 164.50
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $277k 6.1k 45.08
United Parcel Service CL B (UPS) 0.0 $263k 1.6k 168.37
Mid-America Apartment (MAA) 0.0 $262k 2.1k 126.51
Cincinnati Financial Corporation (CINF) 0.0 $260k 3.0k 87.60
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.0 $260k 8.4k 31.14
Boeing Company (BA) 0.0 $257k 1.2k 214.17
American Water Works (AWK) 0.0 $256k 1.7k 153.20
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $254k 4.5k 56.31
Ishares Tr Core Div Grwth (DGRO) 0.0 $250k 5.6k 44.78
Ishares Tr Core Intl Aggr (IAGG) 0.0 $246k 4.4k 56.18
Ball Corporation (BALL) 0.0 $245k 2.6k 93.05
Alliant Energy Corporation (LNT) 0.0 $243k 4.7k 51.48
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $243k 1.5k 159.34
NiSource (NI) 0.0 $232k 10k 22.92
Ida (IDA) 0.0 $230k 2.4k 95.95
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $228k 6.5k 34.82
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $228k 7.5k 30.60
Wec Energy Group (WEC) 0.0 $226k 2.5k 91.87
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $221k 8.6k 25.68
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $220k 6.4k 34.30
Blackstone Group Com Cl A (BX) 0.0 $220k 3.4k 64.86
Hershey Company (HSY) 0.0 $219k 1.4k 152.08
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $215k 1.3k 164.88
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $213k 5.2k 40.71
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $211k 4.3k 49.28
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $210k 5.4k 38.54
Western Union Company (WU) 0.0 $210k 9.6k 21.91
Moderna (MRNA) 0.0 $208k 2.0k 104.52
Eli Lilly & Co. (LLY) 0.0 $208k 1.2k 168.69
Becton, Dickinson and (BDX) 0.0 $206k 821.00 250.91
Crown Castle Intl (CCI) 0.0 $206k 1.3k 159.57
Fifth Third Ban (FITB) 0.0 $206k 7.5k 27.56
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $205k 1.5k 141.38
PNC Financial Services (PNC) 0.0 $205k 1.4k 148.77
Ishares Tr Modert Alloc Etf (AOM) 0.0 $203k 4.7k 43.23
L3harris Technologies (LHX) 0.0 $203k 1.1k 188.66
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $187k 12k 15.28
Streamline Health Solutions 0.0 $140k 90k 1.56
First Commonwealth Financial (FCF) 0.0 $137k 13k 10.96
Medicenna Therapeutics Corp. (MDNAF) 0.0 $117k 25k 4.66
Antero Res (AR) 0.0 $82k 15k 5.42
Bgc Partners Cl A 0.0 $72k 18k 4.03