Mckinley Carter Wealth Services, Inc. Top Holdings and 13F Report (2024)

About Mckinley Carter Wealth Services, Inc.

Investment Activity

Mckinley Carter Wealth Services, Inc. has $1.66 billion in total holdings as of September 30, 2024.
Mckinley Carter Wealth Services, Inc. owns shares of 302 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
Approximately 7.12% of the portfolio was purchased this quarter.
About 6.18% of the portfolio was sold this quarter.
This quarter, Mckinley Carter Wealth Services, Inc. has purchased 297 new stocks and bought additional shares in 104 stocks.
Mckinley Carter Wealth Services, Inc. sold shares of 129 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $103,725,643
iShares Russell 1000 ETF: $100,637,442
Vanguard FTSE Developed Markets ETF: $98,539,637
iShares Core MSCI EAFE ETF: $65,585,811
iShares Core U.S. Aggregate Bond ETF: $64,825,973

Largest New Holdings this Quarter

AMENTUM HOLDINGS INC: $1,764,317 Holding
Global X Emerging Markets Bond ETF: $294,448 Holding
Stanley Black & Decker: $258,476 Holding
iShares Select Dividend ETF: $247,854 Holding
Eversource Energy: $225,518 Holding

Largest Purchases this Quarter

Fidelity Total Bond ETF: 975,262 shares (about $45.58M)
Broadcom: 90,521 shares (about $15.61M)
Vanguard FTSE Developed Markets ETF: 247,883 shares (about $13.09M)
Schwab Fundamental International Large Company Index ETF: 156,801 shares (about $5.86M)
Energy Select Sector SPDR Fund: 61,499 shares (about $5.40M)

Largest Sales this Quarter

iShares Core U.S. Aggregate Bond ETF: 284,164 shares (about $28.78M)
iShares 1-5 Year Investment Grade Corporate Bond ETF: 400,727 shares (about $21.10M)
iShares International Small Cap Equity Factor ETF: 356,783 shares (about $12.58M)
iShares MSCI Emerging Markets ex China ETF: 93,520 shares (about $5.72M)
Consumer Staples Select Sector SPDR Fund: 53,229 shares (about $4.42M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$103,725,643	$1,074,617 ▲	1.0%	179,823	6.3%	ETF
IWB iShares Russell 1000 ETF	$100,637,442	$1,246,556 ▼	-1.2%	320,104	6.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$98,539,637	$13,090,698 ▲	15.3%	1,865,928	6.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$65,585,811	$1,574,269 ▲	2.5%	840,305	4.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$64,825,973	$28,777,292 ▼	-30.7%	640,130	3.9%	Finance
FBND Fidelity Total Bond ETF	$63,354,041	$45,583,732 ▲	256.5%	1,355,457	3.8%	ETF
IVE iShares S&P 500 Value ETF	$56,118,832	$3,782,306 ▼	-6.3%	284,622	3.4%	ETF
IWL iShares Russell Top 200 ETF	$52,990,421	$2,315,857 ▼	-4.2%	377,317	3.2%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$52,969,398	$5,715,005 ▼	-9.7%	866,788	3.2%	Manufacturing
AAPL Apple	$34,519,581	$11,883 ▲	0.0%	148,153	2.1%	Computer and Technology
FNDF Schwab Fundamental International Large Company Index ETF	$34,507,510	$5,859,656 ▲	20.5%	923,401	2.1%	ETF
EFG iShares MSCI EAFE Growth ETF	$33,961,859	$3,998,445 ▲	13.3%	315,484	2.1%	ETF
GOVT iShares U.S. Treasury Bond ETF	$28,960,846	$751,150 ▲	2.7%	1,235,004	1.7%	ETF
XLK Technology Select Sector SPDR Fund	$22,951,651	$923,809 ▼	-3.9%	101,664	1.4%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$21,877,980	$491,717 ▲	2.3%	381,083	1.3%	ETF
IWF iShares Russell 1000 Growth ETF	$20,443,444	$246,623 ▼	-1.2%	54,461	1.2%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$19,818,415	$1,889,498 ▲	10.5%	387,684	1.2%	ETF
XLV Health Care Select Sector SPDR Fund	$19,424,665	$1,089,382 ▲	5.9%	126,118	1.2%	ETF
MSFT Microsoft	$18,999,337	$98,538 ▼	-0.5%	44,154	1.1%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$18,647,197	$8,475 ▲	0.0%	411,456	1.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$17,912,920	$2,082,710 ▲	13.2%	153,154	1.1%	ETF
AVGO Broadcom	$17,428,711	$15,614,873 ▲	860.9%	101,036	1.1%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$16,650,004	$375,290 ▲	2.3%	267,170	1.0%	ETF
COST Costco Wholesale	$15,727,461	$433,500 ▼	-2.7%	17,741	0.9%	Retail/Wholesale
MUB iShares National Muni Bond ETF	$15,686,385	$1,422,618 ▲	10.0%	144,402	0.9%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$13,520,948	$60,715 ▼	-0.4%	255,209	0.8%	ETF
GOOGL Alphabet	$13,288,353	$141,967 ▲	1.1%	80,123	0.8%	Computer and Technology
BINC iShares Flexible Income Active ETF	$11,947,301	$866,757 ▲	7.8%	223,189	0.7%	ETF
HD Home Depot	$11,750,758	$85,902 ▲	0.7%	29,000	0.7%	Retail/Wholesale
BND Vanguard Total Bond Market ETF	$11,479,881	$1,975,242 ▼	-14.7%	152,841	0.7%	ETF
INTU Intuit	$11,289,577	$24,219 ▼	-0.2%	18,180	0.7%	Computer and Technology
UNH UnitedHealth Group	$11,276,037	$286,491 ▲	2.6%	19,286	0.7%	Medical
FI Fiserv	$10,841,770	$111,024 ▼	-1.0%	60,349	0.7%	Business Services
GWW W.W. Grainger	$10,735,372	$40,515 ▼	-0.4%	10,334	0.6%	Industrial Products
CACI CACI International	$10,724,726	$212,920 ▼	-1.9%	21,256	0.6%	Computer and Technology
ORLY O'Reilly Automotive	$10,286,023	$73,702 ▼	-0.7%	8,932	0.6%	Retail/Wholesale
MA Mastercard	$10,160,411	$28,640 ▲	0.3%	20,576	0.6%	Business Services
TJX TJX Companies	$10,029,831	$82,278 ▼	-0.8%	85,331	0.6%	Retail/Wholesale
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$9,799,819	$185,871 ▲	1.9%	186,379	0.6%	Manufacturing
ISTB iShares Core 1-5 Year USD Bond ETF	$9,737,062	$354,731 ▲	3.8%	200,022	0.6%	Manufacturing
WM Waste Management	$9,071,554	$15,985 ▼	-0.2%	43,697	0.5%	Business Services
AMZN Amazon.com	$8,976,448	$312,289 ▲	3.6%	48,175	0.5%	Retail/Wholesale
SCHF Schwab International Equity ETF	$8,841,577	$31,539 ▼	-0.4%	215,019	0.5%	ETF
AJG Arthur J. Gallagher & Co.	$8,663,213	$2,251 ▼	0.0%	30,789	0.5%	Finance
DFAT Dimensional U.S. Targeted Value ETF	$8,442,980	$735,319 ▲	9.5%	151,770	0.5%	ETF
LINDE PLC	$8,384,327	$51,025 ▲	0.6%	17,582	0.5%	SHS
MBB iShares MBS ETF	$7,922,720	$157,128 ▲	2.0%	82,692	0.5%	ETF
HUBB Hubbell	$7,479,473	$142,213 ▲	1.9%	17,461	0.5%	Industrial Products
NVO Novo Nordisk A/S	$7,457,038	$110,974 ▼	-1.5%	62,627	0.5%	Medical
VUG Vanguard Growth ETF	$7,441,909	$23,803 ▼	-0.3%	19,384	0.4%	ETF
IWM iShares Russell 2000 ETF	$7,169,846	$329,567 ▼	-4.4%	32,459	0.4%	Finance
J Jacobs Solutions	$7,156,129	$77,885 ▲	1.1%	54,669	0.4%	Business Services
PEP PepsiCo	$6,960,127	$57,817 ▼	-0.8%	40,930	0.4%	Consumer Staples
MCK McKesson	$6,766,994	$122,614 ▲	1.8%	13,687	0.4%	Medical
SPLG SPDR Portfolio S&P 500 ETF	$6,636,524	$46,177 ▼	-0.7%	98,304	0.4%	ETF
ADBE Adobe	$6,590,853	$199,346 ▼	-2.9%	12,729	0.4%	Computer and Technology
NFLX Netflix	$6,190,935	$580,156 ▲	10.3%	8,729	0.4%	Consumer Discretionary
XLE Energy Select Sector SPDR Fund	$6,026,336	$5,399,619 ▲	861.6%	68,637	0.4%	ETF
VDE Vanguard Energy ETF	$6,003,169	$138,147 ▲	2.4%	49,017	0.4%	ETF
PG Procter & Gamble	$5,898,594	$7,274 ▼	-0.1%	34,057	0.4%	Consumer Staples
AYI Acuity Brands	$5,861,647	$763,653 ▲	15.0%	21,285	0.4%	Construction
EFA iShares MSCI EAFE ETF	$5,774,790	$153,711 ▼	-2.6%	69,052	0.3%	Finance
VYMI Vanguard International High Dividend Yield ETF	$5,627,212	$83,846 ▼	-1.5%	76,644	0.3%	ETF
JPM JPMorgan Chase & Co.	$5,576,782	$448,917 ▲	8.8%	26,448	0.3%	Finance
LLY Eli Lilly and Company	$5,465,909	$886 ▲	0.0%	6,170	0.3%	Medical
GPN Global Payments	$5,324,547	$106,415 ▲	2.0%	51,987	0.3%	Business Services
ESGU iShares ESG Aware MSCI USA ETF	$5,242,157	$51,986 ▲	1.0%	41,545	0.3%	Manufacturing
MNST Monster Beverage	$5,182,307	$68,447 ▲	1.3%	99,335	0.3%	Consumer Staples
VEU Vanguard FTSE All-World ex-US ETF	$5,126,532	$30,177 ▲	0.6%	81,374	0.3%	ETF
OEF iShares S&P 100 ETF	$5,104,393	$156,096 ▼	-3.0%	18,443	0.3%	ETF
ACN Accenture	$5,024,844	$109,582 ▼	-2.1%	14,215	0.3%	Computer and Technology
QQQ Invesco QQQ	$4,743,882	$93,218 ▼	-1.9%	9,720	0.3%	Finance
USHY iShares Broad USD High Yield Corporate Bond ETF	$4,408,057	$190,396 ▲	4.5%	117,080	0.3%	ETF
XCEM Columbia EM Core ex-China ETF	$4,338,847	$273,285 ▼	-5.9%	132,808	0.3%	ETF
IWD iShares Russell 1000 Value ETF	$4,287,582	$347,524 ▼	-7.5%	22,590	0.3%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$4,193,272	$80,814 ▼	-1.9%	35,751	0.3%	ETF
ABBV AbbVie	$4,192,885	$29,227 ▲	0.7%	21,232	0.3%	Medical
LMT Lockheed Martin	$3,855,399	$25,722 ▲	0.7%	6,595	0.2%	Aerospace
MCD McDonald's	$3,809,204	$30,452 ▲	0.8%	12,509	0.2%	Retail/Wholesale
COWZ Pacer US Cash Cows 100 ETF	$3,658,391	$131,795 ▼	-3.5%	63,261	0.2%	ETF
CAT Caterpillar	$3,650,869	$3,520 ▼	-0.1%	9,334	0.2%	Industrial Products
NVDA NVIDIA	$3,539,972	$324,852 ▲	10.1%	29,150	0.2%	Computer and Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$3,510,429	$21,102,332 ▼	-85.7%	66,662	0.2%	Manufacturing
LOW Lowe's Companies	$3,479,470	$11,105 ▲	0.3%	12,846	0.2%	Retail/Wholesale
BRK.A Berkshire Hathaway	$3,455,900		0.0%	5	0.2%	Finance
SPEM SPDR Portfolio Emerging Markets ETF	$3,389,830	$38,844 ▼	-1.1%	82,118	0.2%	ETF
META Meta Platforms	$3,353,798	$166,001 ▲	5.2%	5,859	0.2%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$3,272,344	$138,058 ▼	-4.0%	18,251	0.2%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$3,271,922	$22,978 ▲	0.7%	38,873	0.2%	Manufacturing
IJS iShares S&P Small-Cap 600 Value ETF	$3,236,874	$116,918 ▼	-3.5%	30,066	0.2%	ETF
VBR Vanguard Small-Cap Value ETF	$3,190,716	$179,292 ▼	-5.3%	15,892	0.2%	ETF
ADP Automatic Data Processing	$3,169,786	$87,173 ▲	2.8%	11,454	0.2%	Business Services
CVX Chevron	$3,110,481	$59,055 ▲	1.9%	21,121	0.2%	Oils/Energy
JNJ Johnson & Johnson	$3,107,656	$3,079 ▼	-0.1%	19,176	0.2%	Medical
VBK Vanguard Small-Cap Growth ETF	$3,089,995	$128,338 ▼	-4.0%	11,557	0.2%	ETF
SBUX Starbucks	$2,868,963	$218,087 ▼	-7.1%	29,428	0.2%	Retail/Wholesale
FNOV FT Vest U.S. Equity Buffer ETF - November	$2,852,540		0.0%	60,465	0.2%	ETF
TMO Thermo Fisher Scientific	$2,575,685	$248,661 ▼	-8.8%	4,164	0.2%	Medical
VIGI Vanguard International Dividend Appreciation ETF	$2,560,012	$115,999 ▼	-4.3%	28,999	0.2%	ETF
NEE NextEra Energy	$2,546,357	$1,684,497 ▲	195.4%	30,124	0.2%	Utilities

Showing largest 100 holdings. View all holdings.

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Mckinley Carter Wealth Services, Inc. Top Holdings and 13F Report (2024)

About Mckinley Carter Wealth Services, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Mckinley Carter Wealth Services, Inc. Top Holdings and 13F Report (2024)

About Mckinley Carter Wealth Services, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMckinley Carter Wealth Services, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools