McMorgan & Co LLC
- SEC CIK
- 0001162695
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 17, 2021. Long positions only.
- Positions
- 39
- No filing for Q1 2021
- Portfolio value
- $458.1M
- No filing for Q1 2021
McMorgan & Co LLC did not file a 13F for Q1 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A672 | ST INTER ETF | 1,612,330 | $52.2M | 11.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 130,220 | $51.2M | 11.2% | – | – | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 542,460 | $49.9M | 10.9% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 858,514 | $43.2M | 9.4% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 654,511 | $35.0M | 7.6% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 661,950 | $34.3M | 7.5% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 658,916 | $33.4M | 7.3% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 1,114,594 | $33.4M | 7.3% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 262,551 | $21.6M | 4.7% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 78,310 | $17.6M | 3.9% | – | – | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 387,163 | $13.4M | 2.9% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 107,465 | $12.4M | 2.7% | – | – | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 417,561 | $12.1M | 2.7% | – | – | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 140,257 | $10.9M | 2.4% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 47,104 | $6.03M | 1.3% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 101,909 | $4.21M | 0.9% | – | – | – |
| FREEWhole Earth Brands, Inc. | COM CL A | 121,410 | $1.76M | 0.4% | – | – | History |
| SSTKShutterstock, Inc. | COM | 17,717 | $1.74M | 0.4% | – | – | History |
| INOVInovalon Holdings, Inc. | COM CL A | 46,643 | $1.59M | 0.3% | – | – | History |
| TWNKHostess Brands, Inc. | CL A | 93,860 | $1.52M | 0.3% | – | – | History |
| TMXTerminix Global Holdings Inc | COM | 28,609 | $1.36M | 0.3% | – | – | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 26,810 | $1.36M | 0.3% | – | – | History |
| HIHillenbrand, Inc. | COM | 29,174 | $1.29M | 0.3% | – | – | History |
| PLOWDouglas Dynamics, Inc | COM | 30,561 | $1.24M | 0.3% | – | – | History |
| KNKnowles Corp | COM | 60,200 | $1.19M | 0.3% | – | – | History |
| WSCWillScot Holdings Corp | COM CL A | 42,280 | $1.18M | 0.3% | – | – | History |
| CSODCornerstone OnDemand Inc | COM | 22,740 | $1.17M | 0.3% | – | – | History |
| NSSCNapco Security Technologies, Inc | Stock | 30,662 | $1.11M | 0.2% | – | – | History |
| EPAYBottomline Technologies Inc | COM | 29,717 | $1.10M | 0.2% | – | – | History |
| GNTXGentex Corp | COM | 32,718 | $1.08M | 0.2% | – | – | History |
| BVBrightView Holdings, Inc. | COM | 66,374 | $1.07M | 0.2% | – | – | History |
| FTDRFrontdoor, Inc. | COM | 21,466 | $1.07M | 0.2% | – | – | History |
| LPROOpen Lending Corp | COM | 22,345 | $963.0K | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 18,134 | $961.0K | 0.2% | – | – | History |
| QUOTQuotient Technology Inc. | COM | 86,063 | $930.0K | 0.2% | – | – | History |
| SRCLStericycle Inc | COM | 12,591 | $901.0K | 0.2% | – | – | History |
| AMKAssetMark Financial Holdings, Inc. | COM | 34,156 | $856.0K | 0.2% | – | – | History |
| VRNTVerint Systems Inc | COM | 18,663 | $841.0K | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 10,636 | $828.0K | 0.2% | – | – | History |