Mcmorgan & Co as of June 30, 2025
Portfolio Holdings for Mcmorgan & Co
Mcmorgan & Co holds 57 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 20.2 | $137M | 1.9M | 73.63 | |
| Ishares Tr Core Total Usd (IUSB) | 11.4 | $77M | 1.7M | 46.23 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 6.5 | $44M | 1.2M | 37.96 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 6.1 | $41M | 727k | 57.01 | |
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 5.6 | $38M | 697k | 54.46 | |
| J P Morgan Exchange Traded Ultra Shrt Inc (JPST) | 5.3 | $36M | 710k | 50.68 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 4.0 | $27M | 1.0M | 26.58 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.8 | $26M | 234k | 110.10 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 3.5 | $24M | 470k | 51.02 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.5 | $24M | 129k | 182.82 | |
| Blackrock Etf Trust Ishares Us Thema (THRO) | 3.1 | $21M | 583k | 35.58 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 2.8 | $19M | 287k | 65.52 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.4 | $16M | 84k | 195.42 | |
| Blackrock Etf Trust Ii Flexible Income (BINC) | 2.1 | $14M | 272k | 52.84 | |
| Select Sector Spdr Tr Technology (XLK) | 2.0 | $14M | 54k | 253.23 | |
| Ishares Tr S&p 100 Etf (OEF) | 1.8 | $13M | 41k | 304.35 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $10M | 18k | 568.03 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.4 | $9.6M | 93k | 102.91 | |
| Informatica Com Cl A (INFA) | 0.7 | $4.7M | 192k | 24.35 | |
| ExlService Holdings (EXLS) | 0.6 | $4.2M | 96k | 43.79 | |
| Sharkninja Com Shs (SN) | 0.6 | $4.1M | 42k | 98.99 | |
| Napco Security Systems (NSSC) | 0.6 | $3.9M | 131k | 29.69 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.6 | $3.8M | 401k | 9.41 | |
| I3 Verticals Com Cl A (IIIV) | 0.5 | $3.6M | 133k | 27.48 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $3.6M | 39k | 93.87 | |
| Blackline (BL) | 0.5 | $3.5M | 63k | 56.62 | |
| Clear Secure Com Cl A (YOU) | 0.5 | $3.5M | 127k | 27.76 | |
| Blackbaud (BLKB) | 0.5 | $3.5M | 54k | 64.21 | |
| Crocs (CROX) | 0.4 | $3.0M | 30k | 101.28 | |
| Medpace Hldgs (MEDP) | 0.4 | $2.9M | 9.4k | 313.86 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.4 | $2.9M | 107k | 27.40 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.4 | $2.6M | 129k | 20.39 | |
| Brightview Holdings (BV) | 0.4 | $2.4M | 147k | 16.65 | |
| Prestige Brands Holdings (PBH) | 0.4 | $2.4M | 30k | 79.85 | |
| Franklin Covey (FC) | 0.4 | $2.4M | 105k | 22.82 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $2.3M | 29k | 81.21 | |
| Thryv Hldgs Com New (THRY) | 0.3 | $2.2M | 177k | 12.16 | |
| Verint Systems (VRNT) | 0.3 | $2.1M | 108k | 19.67 | |
| Douglas Dynamics (PLOW) | 0.3 | $2.0M | 69k | 29.47 | |
| International Money Express (IMXI) | 0.3 | $2.0M | 201k | 10.09 | |
| Cisco Systems (CSCO) | 0.3 | $1.9M | 28k | 69.38 | |
| SPS Commerce (SPSC) | 0.3 | $1.9M | 14k | 136.09 | |
| Gentex Corporation (GNTX) | 0.3 | $1.8M | 83k | 21.99 | |
| Jamf Hldg Corp (JAMF) | 0.3 | $1.8M | 187k | 9.51 | |
| European Wax Ctr Class A Com (EWCZ) | 0.2 | $1.6M | 291k | 5.63 | |
| Hillenbrand (HI) | 0.2 | $1.4M | 70k | 20.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.2M | 6.8k | 177.39 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.1M | 2.3k | 497.42 | |
| Visa Com Cl A (V) | 0.2 | $1.1M | 3.1k | 355.05 | |
| Shutterstock (SSTK) | 0.1 | $996k | 53k | 18.96 | |
| Philip Morris International (PM) | 0.1 | $855k | 4.7k | 182.12 | |
| Johnson & Johnson (JNJ) | 0.1 | $842k | 5.5k | 152.75 | |
| Oracle Corporation (ORCL) | 0.1 | $811k | 3.7k | 218.64 | |
| Domino's Pizza (DPZ) | 0.1 | $624k | 1.4k | 450.60 | |
| Pepsi (PEP) | 0.1 | $533k | 4.0k | 132.04 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $346k | 853.00 | 405.46 | |
| Zimmer Holdings (ZBH) | 0.0 | $328k | 3.6k | 91.21 |
