McDonald Partners LLC
- SEC CIK
- 0001331074
- Latest filing
- Jul 28, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Nov 24, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 303
- +13 vs. Q1 2021
- Portfolio value
- $423.2M
- +$34.0M (+8.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LYGLloyds Banking Group plc | SPONSORED ADR | 28,629 | $73.0K | <0.1% | −2,000−6.5% | Reduced | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 10,485 | $83.0K | <0.1% | +10,485 | New | History |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 12,000 | $108.0K | <0.1% | +12,000 | New | – |
| VTRSViatris Inc | Stock | 11,420 | $163.0K | <0.1% | +11,420 | New | History |
| SANBanco Santander, S.A. | ADR | 41,802 | $163.0K | <0.1% | +4,242+11.3% | Added | History |
| SPPISpectrum Pharmaceuticals Inc | COM | 44,870 | $168.0K | <0.1% | +100+0.2% | Added | History |
| ACREAres Commercial Real Estate Corp | COM | 11,719 | $172.0K | <0.1% | 00.0% | Unchanged | History |
| CCLDCareCloud, Inc. | COM | 20,526 | $173.0K | <0.1% | +20,526 | New | History |
| BLEBlackRock Municipal Income Trust II | COM | 11,320 | $178.0K | <0.1% | +11,320 | New | History |
| ONBOld National Bancorp | Stock | 10,260 | $181.0K | <0.1% | 00.0% | Unchanged | History |
| IECIec Electronics Corp | COM | 17,800 | $187.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,376 | $204.0K | <0.1% | 00.0% | Unchanged | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 7,133 | $206.0K | <0.1% | +244+3.5% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,703 | $208.0K | <0.1% | −400−19.0% | Reduced | – |
| TTCToro Co | COM | 1,900 | $209.0K | <0.1% | +1,900 | New | History |
| iShares Global Clean Energy ETF464288224 | ETF | 8,983 | $211.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6,505 | $214.0K | 0.1% | +6,505 | New | – |
| ALBAlbemarle Corp | Stock | 1,265 | $214.0K | 0.1% | +1,265 | New | History |
| PFSProvident Financial Services Inc | COM | 9,436 | $216.0K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 6,750 | $217.0K | 0.1% | −600−8.2% | ReducedConverted for a 3-for-1 split | History |
| NCNacco Industries Inc | CL A | 8,320 | $217.0K | 0.1% | +100+1.2% | Added | History |
| TXMDTherapeuticsMD, Inc. | COM | 186,000 | $221.0K | 0.1% | +26,000+16.3% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 885 | $224.0K | 0.1% | +885 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 568 | $226.0K | 0.1% | +1+0.2% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 2,664 | $227.0K | 0.1% | 00.0% | Unchanged | History |
| BCSBarclays PLC | ADR | 23,587 | $228.0K | 0.1% | +63+0.3% | Added | History |
| WDCWestern Digital Corp | COM | 3,294 | $234.0K | 0.1% | 00.0% | Unchanged | History |
| CCKCrown Holdings, Inc. | COM | 2,315 | $237.0K | 0.1% | −658−22.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 583 | $239.0K | 0.1% | +8+1.4% | Added | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 3,507 | $240.0K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 356 | $242.0K | 0.1% | +356 | New | History |
| VVisa Inc. | Stock | 1,033 | $242.0K | 0.1% | −299−22.4% | Reduced | History |
| BIIBBiogen Inc. | COM | 707 | $245.0K | 0.1% | −95−11.8% | Reduced | History |
| WOLFWolfspeed, Inc. | COM | 2,500 | $245.0K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 698 | $246.0K | 0.1% | −302−30.2% | Reduced | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 14,849 | $246.0K | 0.1% | +2,575+21.0% | Added | History |
| POSTPost Holdings, Inc. | COM | 2,300 | $249.0K | 0.1% | 00.0% | Unchanged | History |
| SMGScotts Miracle-Gro Co | Stock | 1,309 | $251.0K | 0.1% | +100+8.3% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,927 | $251.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,134 | $254.0K | 0.1% | −99−3.1% | Reduced | – |
| FFord Motor Co | Stock | 17,208 | $255.0K | 0.1% | +3,200+22.8% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,415 | $255.0K | 0.1% | −120−4.7% | Reduced | – |
| NUENucor Corp | COM | 2,708 | $260.0K | 0.1% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 1,282 | $264.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,214 | $266.0K | 0.1% | +3,214 | New | – |
| DKNGDraftKings Inc. | COM CL A | 5,122 | $267.0K | 0.1% | +5,122 | New | History |
| GSKGSK plc | SPONSORED ADR | 6,700 | $267.0K | 0.1% | +502+8.1% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 2,040 | $269.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,552 | $270.0K | 0.1% | 00.0% | Unchanged | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,823 | $281.0K | 0.1% | +86+5.0% | Added | History |
| HPHelmerich & Payne, Inc. | COM | 8,618 | $281.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,142 | $282.0K | 0.1% | +20+1.8% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 10,805 | $287.0K | 0.1% | −158−1.4% | Reduced | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 6,203 | $288.0K | 0.1% | +1,000+19.2% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,742 | $289.0K | 0.1% | +317+22.2% | Added | – |
| PHParker-Hannifin Corp | Stock | 950 | $292.0K | 0.1% | −41−4.1% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 3,294 | $298.0K | 0.1% | 00.0% | Unchanged | – |
| BCELAtreca, Inc. | CL A COM | 36,000 | $307.0K | 0.1% | +13,000+56.5% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,424 | $309.0K | 0.1% | +4,424 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,690 | $315.0K | 0.1% | 00.0% | Unchanged | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,575 | $318.0K | 0.1% | −42−2.6% | Reduced | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 10,601 | $318.0K | 0.1% | +129+1.2% | Added | History |
| KEYKeycorp | COM | 15,648 | $323.0K | 0.1% | −900−5.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 2,419 | $324.0K | 0.1% | −325−11.8% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,447 | $324.0K | 0.1% | +10.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,213 | $332.0K | 0.1% | −1,000−19.2% | Reduced | – |
| DRIDarden Restaurants Inc | COM | 2,277 | $332.0K | 0.1% | −200−8.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,396 | $335.0K | 0.1% | +1,252+58.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,218 | $338.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,674 | $340.0K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,234 | $341.0K | 0.1% | −302−8.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,454 | $345.0K | 0.1% | −34−2.3% | Reduced | – |
| CICigna Group | Stock | 1,453 | $345.0K | 0.1% | −553−27.6% | Reduced | History |
| MWAMueller Water Products, Inc. | COM SER A | 24,250 | $350.0K | 0.1% | −4,000−14.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 6,646 | $356.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,609 | $359.0K | 0.1% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 4,250 | $360.0K | 0.1% | −120−2.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,235 | $360.0K | 0.1% | −180−12.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,962 | $361.0K | 0.1% | +6+0.1% | Added | – |
| EQIXEquinix Inc | COM | 450 | $361.0K | 0.1% | +450 | New | History |
| Invesco Exch Traded FD Tr II46138E529 | NY AMT FRE MUN | 13,750 | $362.0K | 0.1% | 00.0% | Unchanged | – |
| NGVTIngevity Corp | COM | 4,501 | $366.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,413 | $373.0K | 0.1% | +29+0.4% | Added | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 5,521 | $382.0K | 0.1% | +987+21.8% | Added | – |
| TELTE Connectivity plc | REG SHS | 2,845 | $385.0K | 0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 4,368 | $389.0K | 0.1% | +245+5.9% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 5,421 | $390.0K | 0.1% | −1,321−19.6% | Reduced | – |
| FGBIFirst Guaranty Bancshares, Inc. | COM | 20,000 | $390.0K | 0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 4,835 | $395.0K | 0.1% | −84−1.7% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,443 | $400.0K | 0.1% | +150+6.5% | Added | – |
| UAUnder Armour, Inc. | CL C | 21,559 | $400.0K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 8,259 | $401.0K | 0.1% | −48−0.6% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 642 | $406.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,712 | $406.0K | 0.1% | 00.0% | Unchanged | – |
| SPHRSphere Entertainment Co. | CL A | 4,847 | $407.0K | 0.1% | −397−7.6% | Reduced | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 7,800 | $408.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,842 | $411.0K | 0.1% | +1,225+18.5% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 14,041 | $416.0K | 0.1% | −648−4.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,885 | $417.0K | 0.1% | +2,350+51.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,456 | $436.0K | 0.1% | −101−1.2% | Reduced | – |
Sold out since Q1 2021 (6)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| SYKStryker Corp | Stock | 947 | $231.0K | 0.1% | History |
| PSNParsons Corp | COM | 5,020 | $203.0K | 0.1% | History |
| GEGeneral Electric Co | COM | 12,968 | $170.0K | <0.1% | History |
| BlackRock Mun Income Invt Tr09248H105 | SHS BEN INT | 11,825 | $164.0K | <0.1% | – |
| MTBC Inc55378G102 | COM | 16,026 | $133.0K | <0.1% | – |
| Colony Cap Inc New19626G108 | CL A COM | 10,485 | $68.0K | <0.1% | – |