McMorgan & Co LLC
- SEC CIK
- 0001162695
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 54
- +2 vs. Q2 2022
- Portfolio value
- $422.9M
- −$23.5M (−5.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 1,512,115 | $107.9M | 25.5% | +19,353+1.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 224,925 | $73.8M | 17.5% | +27,957+14.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,203,452 | $53.6M | 12.7% | +41,109+3.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 811,115 | $40.7M | 9.6% | +245,002+43.3% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 631,621 | $18.7M | 4.4% | +281,971+80.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 473,597 | $18.2M | 4.3% | −151,211−24.2% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 308,380 | $11.0M | 2.6% | −193,780−38.6% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 202,240 | $10.2M | 2.4% | +61,303+43.5% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 84,556 | $8.13M | 1.9% | +84,556 | New | – |
| iShares Tr46435G102 | CONV BD ETF | 107,335 | $7.39M | 1.7% | −70,256−39.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,925 | $7.34M | 1.7% | +11,155+35.1% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 22,544 | $5.70M | 1.3% | +22,544 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 74,483 | $4.92M | 1.2% | −58,832−44.1% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 44,551 | $3.65M | 0.9% | −98,230−68.8% | Reduced | – |
| NSSCNapco Security Technologies, Inc | Stock | 92,063 | $2.68M | 0.6% | −9,741−9.6% | Reduced | History |
| TWNKHostess Brands, Inc. | CL A | 113,995 | $2.65M | 0.6% | −3,160−2.7% | Reduced | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 63,717 | $2.50M | 0.6% | +63,717 | New | – |
| INSTInstructure Holdings, Inc. | COM | 109,036 | $2.43M | 0.6% | −2,795−2.5% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 51,861 | $2.09M | 0.5% | −1,660−3.1% | Reduced | History |
| CROXCrocs, Inc. | COM | 30,081 | $2.06M | 0.5% | −575−1.9% | Reduced | History |
| IMXIInternational Money Express, Inc. | COM | 83,347 | $1.90M | 0.4% | +18,483+28.5% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 12,020 | $1.89M | 0.4% | −320−2.6% | Reduced | History |
| AMKAssetMark Financial Holdings, Inc. | COM | 99,956 | $1.83M | 0.4% | −2,140−2.1% | Reduced | History |
| TMXTerminix Global Holdings Inc | COM | 43,640 | $1.67M | 0.4% | −1,250−2.8% | Reduced | History |
| HIHillenbrand, Inc. | COM | 45,094 | $1.66M | 0.4% | −1,455−3.1% | Reduced | History |
| FTDRFrontdoor, Inc. | COM | 76,023 | $1.55M | 0.4% | −1,940−2.5% | Reduced | History |
| PLOWDouglas Dynamics, Inc | COM | 52,636 | $1.48M | 0.3% | −1,575−2.9% | Reduced | History |
| BLKBBlackbaud Inc | COM | 31,559 | $1.39M | 0.3% | −710−2.2% | Reduced | History |
| INFAInformatica Inc. | COM CL A | 65,960 | $1.32M | 0.3% | +65,960 | New | History |
| SPSCSPS Commerce Inc | COM | 10,650 | $1.32M | 0.3% | −300−2.7% | Reduced | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 48,729 | $1.31M | 0.3% | −960−1.9% | Reduced | History |
| GNTXGentex Corp | COM | 54,213 | $1.29M | 0.3% | −1,585−2.8% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 18,028 | $1.28M | 0.3% | −120−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,346 | $1.20M | 0.3% | −150−2.0% | Reduced | History |
| KNKnowles Corp | COM | 94,840 | $1.15M | 0.3% | −2,190−2.3% | Reduced | History |
| SSTKShutterstock, Inc. | COM | 22,279 | $1.12M | 0.3% | −535−2.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 25,059 | $1.00M | 0.2% | −250−1.0% | Reduced | History |
| VRNTVerint Systems Inc | COM | 28,658 | $962.0K | 0.2% | −775−2.6% | Reduced | History |
| FREEWhole Earth Brands, Inc. | COM CL A | 250,161 | $961.0K | 0.2% | −5,225−2.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 11,155 | $926.0K | 0.2% | −720−6.1% | Reduced | History |
| BVBrightView Holdings, Inc. | COM | 116,149 | $922.0K | 0.2% | −3,470−2.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,442 | $889.0K | 0.2% | −70−1.3% | Reduced | History |
| SRCLStericycle Inc | COM | 20,891 | $880.0K | 0.2% | −560−2.6% | Reduced | History |
| LPROOpen Lending Corp | COM | 105,286 | $846.0K | 0.2% | −2,470−2.3% | Reduced | History |
| EXLSExlService Holdings, Inc. | COM | 5,528 | $815.0K | 0.2% | −4,598−45.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,885 | $758.0K | 0.2% | +1,925+32.3% | AddedConverted for a 20-for-1 split | History |
| CTLTCatalent, Inc. | COM | 10,081 | $729.0K | 0.2% | −20−0.2% | Reduced | History |
| VVisa Inc. | Stock | 3,980 | $707.0K | 0.2% | +3,980 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,104 | $695.0K | 0.2% | +59+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,888 | $673.0K | 0.2% | −30−1.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,158 | $587.0K | 0.1% | 00.0% | Unchanged | History |
| DPZDominos Pizza Inc | COM | 1,827 | $567.0K | 0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,600 | $481.0K | 0.1% | −40−0.9% | Reduced | History |
| ORCLOracle Corp | Stock | 7,876 | $481.0K | 0.1% | −2,665−25.3% | Reduced | History |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.