McDonald Partners LLC
- SEC CIK
- 0001331074
- Latest filing
- Jul 28, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 31, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 546
- +247 vs. Q3 2021
- Portfolio value
- $107.9M
- −$318.0M (−74.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 87,081 | $7.04M | 6.5% | +71,493+458.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 255,317 | $6.38M | 5.9% | +255,317 | New | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 149,564 | $4.93M | 4.6% | +149,564 | New | – |
| iShares Tr46435G474 | FALN ANGLS USD | 153,941 | $4.61M | 4.3% | +153,941 | New | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 158,723 | $4.31M | 4.0% | +158,723 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9,103 | $4.17M | 3.9% | +8,435+1,262.7% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 18,349 | $3.72M | 3.4% | +18,349 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,099 | $3.11M | 2.9% | +20,522+1,301.3% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 10,943 | $2.92M | 2.7% | +9,801+858.2% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 55,202 | $2.86M | 2.6% | +55,202 | New | – |
| Vanguard Financials ETF92204A405 | ETF | 28,146 | $2.72M | 2.5% | +24,852+754.5% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 94,417 | $2.54M | 2.3% | +94,417 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 22,571 | $2.39M | 2.2% | +22,571 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 25,757 | $2.33M | 2.2% | +25,757 | New | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 32,843 | $2.33M | 2.2% | +32,843 | New | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 11,604 | $2.32M | 2.1% | +11,604 | New | – |
| GOOGAlphabet Inc. | Stock | 709 | $2.05M | 1.9% | −316−30.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 32,400 | $1.96M | 1.8% | +32,400 | New | – |
| PGProcter & Gamble Co | Stock | 11,700 | $1.91M | 1.8% | −2,401−17.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,722 | $1.67M | 1.6% | +20,722 | New | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 31,300 | $1.55M | 1.4% | +31,300 | New | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 22,227 | $1.46M | 1.4% | +22,227 | New | – |
| CRMSalesforce, Inc. | Stock | 5,700 | $1.45M | 1.3% | +3,706+185.9% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 2,435 | $1.32M | 1.2% | +2,435 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,926 | $1.28M | 1.2% | −13,376−82.1% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 14,837 | $1.27M | 1.2% | +14,837 | New | – |
| Vanguard Utilities ETF92204A876 | ETF | 8,100 | $1.27M | 1.2% | +8,100 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,069 | $1.22M | 1.1% | −215−4.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 49,000 | $1.20M | 1.1% | +49,000 | New | – |
| ITWIllinois Tool Works Inc | Stock | 4,800 | $1.18M | 1.1% | +750+18.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 10,559 | $1.00M | 0.9% | −1,835−14.8% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,600 | $910.6K | 0.8% | +8,600 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,848 | $881.7K | 0.8% | −4,192−69.4% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 17,199 | $878.0K | 0.8% | +17,199 | New | – |
| FFord Motor Co | Stock | 41,003 | $851.6K | 0.8% | +25,695+167.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,300 | $840.7K | 0.8% | +1,846+127.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,112 | $840.3K | 0.8% | −1,554−42.4% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 10,739 | $833.5K | 0.8% | +10,739 | New | – |
| UNHUnitedHealth Group Inc | Stock | 1,602 | $804.4K | 0.7% | −3,615−69.3% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,040 | $774.2K | 0.7% | +10,040 | New | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,220 | $756.3K | 0.7% | +2,220 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,947 | $749.6K | 0.7% | +6,947 | New | – |
| SCHWSchwab Charles Corp | Stock | 8,700 | $731.7K | 0.7% | +8,700 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 6,100 | $700.4K | 0.6% | +6,100 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,900 | $678.1K | 0.6% | +3,900 | New | – |
| ABBNYABB Ltd | SPONSORED ADR | 16,871 | $644.0K | 0.6% | −8,809−34.3% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,100 | $633.8K | 0.6% | +3,100 | New | – |
| NVDANVIDIA Corp | Stock | 2,000 | $588.2K | 0.5% | −7,194−78.2% | Reduced | History |
| CGCarlyle Group Inc. | COM | 10,600 | $581.9K | 0.5% | +10,600 | New | History |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 22,805 | $572.2K | 0.5% | +22,805 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,096 | $542.8K | 0.5% | −3,152−43.5% | Reduced | – |
| AVBAvalonbay Communities Inc | COM | 2,100 | $530.4K | 0.5% | +2,100 | New | History |
| MRVLMarvell Technology, Inc. | COM | 6,032 | $527.7K | 0.5% | +6,032 | New | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 1,900 | $454.4K | 0.4% | +1,900 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,629 | $443.8K | 0.4% | +1,416+33.6% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,900 | $393.1K | 0.4% | +2,900 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,675 | $340.8K | 0.3% | −1,858−21.8% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,719 | $339.3K | 0.3% | +6,719 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,945 | $325.1K | 0.3% | +2,945 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,775 | $305.7K | 0.3% | +5,775 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 806 | $258.6K | 0.2% | −2,862−78.0% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,831 | $255.3K | 0.2% | +4,831 | New | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,615 | $248.2K | 0.2% | +3,615 | New | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 4,126 | $243.1K | 0.2% | +4,126 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 8,861 | $236.4K | 0.2% | −1,945−18.0% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,154 | $233.5K | 0.2% | −21,168−80.4% | Reduced | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 4,766 | $222.4K | 0.2% | +4,766 | New | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 9,183 | $197.1K | 0.2% | +9,183 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,330 | $195.6K | 0.2% | −1,244−48.3% | Reduced | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 4,609 | $181.6K | 0.2% | +4,609 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,425 | $175.7K | 0.2% | −9,634−79.9% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 1,335 | $172.4K | 0.2% | −19,854−93.7% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 1,898 | $157.5K | 0.1% | −10,892−85.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,328 | $152.0K | 0.1% | −33,899−96.2% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 567 | $149.9K | 0.1% | +567 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 2,638 | $145.5K | 0.1% | +2,638 | New | – |
| Ssga Active Tr78470P408 | STATE STREET US | 2,959 | $139.0K | 0.1% | +2,959 | New | – |
| iShares Tr46432F388 | MSCI USA VALUE | 1,257 | $137.6K | 0.1% | +1,257 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 283 | $134.7K | 0.1% | −8,983−96.9% | Reduced | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 2,378 | $133.0K | 0.1% | −5,422−69.5% | Reduced | – |
| iShares Tr464287754 | US INDUSTRIALS | 1,177 | $132.7K | 0.1% | +1,177 | New | – |
| Fidelity High Dividend ETF316092840 | ETF | 3,248 | $130.9K | 0.1% | +3,248 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 3,509 | $128.0K | 0.1% | +3,509 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,439 | $116.3K | 0.1% | +1,439 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,296 | $113.5K | 0.1% | −4,384−65.6% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 2,833 | $112.6K | 0.1% | +2,833 | New | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,726 | $111.1K | 0.1% | +1,726 | New | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,413 | $111.0K | 0.1% | −3,691−72.3% | Reduced | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 2,865 | $108.6K | 0.1% | +2,865 | New | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 1,397 | $103.0K | 0.1% | −9,019−86.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 787 | $89.8K | 0.1% | −16,810−95.5% | Reduced | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 1,075 | $86.1K | 0.1% | +1,075 | New | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 2,327 | $80.8K | 0.1% | +2,327 | New | – |
| iShares Tr464288588 | MBS ETF | 748 | $80.4K | 0.1% | +748 | New | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 2,641 | $79.5K | 0.1% | +2,641 | New | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 769 | $79.2K | 0.1% | +769 | New | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 1,382 | $77.7K | 0.1% | +1,382 | New | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,235 | $72.4K | 0.1% | +1,235 | New | – |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 1,280 | $72.2K | 0.1% | +1,280 | New | – |
| Northern LTS FD Tr III66538R730 | HCM DEFEN 500 | 1,522 | $70.3K | 0.1% | +1,522 | New | – |
Sold out since Q3 2021 (193)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 193 by value last quarter.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 51,562 | $8.44M | 2.0% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 28,768 | $7.85M | 1.8% | History |
| ETNEaton Corp plc | Stock | 50,052 | $7.47M | 1.8% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 137,457 | $6.94M | 1.6% | – |
| ROKURoku, Inc | COM CL A | 21,072 | $6.60M | 1.6% | History |
| DISWalt Disney Co | Stock | 37,763 | $6.39M | 1.5% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 25,708 | $5.66M | 1.3% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 54,098 | $5.32M | 1.2% | – |
| RTXRTX Corp | Stock | 59,678 | $5.13M | 1.2% | History |
| PNRPENTAIR plc | SHS | 62,488 | $4.54M | 1.1% | History |
| JNJJohnson & Johnson | Stock | 26,533 | $4.29M | 1.0% | History |
| CSCOCisco Systems, Inc. | Stock | 78,303 | $4.26M | 1.0% | History |
| CVSCVS Health Corp | Stock | 47,953 | $4.07M | 1.0% | History |
| HONHoneywell International Inc | COM | 18,690 | $3.97M | 0.9% | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 36,056 | $3.69M | 0.9% | – |
| ORCLOracle Corp | Stock | 42,047 | $3.66M | 0.9% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,409 | $3.53M | 0.8% | – |
| UPSUnited Parcel Service Inc | Stock | 18,199 | $3.31M | 0.8% | History |
| AMBAAmbarella Inc | SHS | 20,246 | $3.15M | 0.7% | History |
| SJMJ M SMUCKER Co | Stock | 25,754 | $3.09M | 0.7% | History |
| ACNAccenture plc | Stock | 9,460 | $3.03M | 0.7% | History |
| TSCOTractor Supply Co | COM | 14,025 | $2.84M | 0.7% | History |
| TXNTexas Instruments Inc | Stock | 14,624 | $2.81M | 0.7% | History |
| PSXPhillips 66 | Stock | 36,669 | $2.57M | 0.6% | History |
| VFCV F Corp | Stock | 36,669 | $2.46M | 0.6% | History |
| iShares Inc464286392 | MSCI WORLD ETF | 19,300 | $2.44M | 0.6% | – |
| HYHyster-Yale, Inc. | CL A | 47,456 | $2.38M | 0.6% | History |
| BF.BBrown Forman Corp | Stock | 33,557 | $2.25M | 0.5% | History |
| INTCIntel Corp | Stock | 40,682 | $2.17M | 0.5% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 51,985 | $2.04M | 0.5% | – |
| BXBlackstone Inc. | COM | 17,067 | $1.99M | 0.5% | History |
| MARMarriott International Inc | Stock | 12,866 | $1.91M | 0.4% | History |
| NEENextera Energy Inc | Stock | 24,035 | $1.89M | 0.4% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 120,857 | $1.82M | 0.4% | – |
| XYLXylem Inc. | COM | 14,527 | $1.80M | 0.4% | History |
| IBMInternational Business Machines Corp | Stock | 12,849 | $1.78M | 0.4% | History |
| WMWaste Management Inc | Stock | 11,573 | $1.73M | 0.4% | History |
| ADPTAdaptive Biotechnologies Corp | COM | 50,694 | $1.72M | 0.4% | History |
| HDHome Depot, Inc. | Stock | 5,084 | $1.67M | 0.4% | History |
| WDFCWD 40 Co | COM | 7,203 | $1.67M | 0.4% | History |
| LVSLas Vegas Sands Corp | COM | 45,345 | $1.66M | 0.4% | History |
| Paramount Global92556H206 | CL B | 42,009 | $1.66M | 0.4% | – |
| FOXAFox Corp | CL A COM | 39,874 | $1.60M | 0.4% | History |
| LITELumentum Holdings Inc. | COM | 19,035 | $1.59M | 0.4% | History |
| ABTAbbott Laboratories | Stock | 13,222 | $1.56M | 0.4% | History |
| MCDMcDonalds Corp | Stock | 6,443 | $1.55M | 0.4% | History |
| LOWLowes Companies Inc | Stock | 7,566 | $1.53M | 0.4% | History |
| MSMorgan Stanley | Stock | 14,678 | $1.43M | 0.3% | History |
| BDXBecton Dickinson & Co | Stock | 5,714 | $1.41M | 0.3% | History |
| PKGPackaging Corp of America | Stock | 10,187 | $1.40M | 0.3% | History |
| CCitigroup Inc | Stock | 18,757 | $1.32M | 0.3% | History |
| ADPAutomatic Data Processing Inc | Stock | 6,577 | $1.31M | 0.3% | History |
| BLKBlackRock, Inc. | COM | 1,555 | $1.30M | 0.3% | History |
| BABAAlibaba Group Holding Ltd | ADR | 8,651 | $1.28M | 0.3% | History |
| EMREmerson Electric Co | Stock | 13,286 | $1.25M | 0.3% | History |
| WMTWalmart Inc. | Stock | 8,875 | $1.24M | 0.3% | History |
| GSGoldman Sachs Group Inc | Stock | 3,261 | $1.23M | 0.3% | History |
| SONOSonos Inc | COM | 37,400 | $1.21M | 0.3% | History |
| ARK Innovation ETF00214Q104 | ETF | 10,683 | $1.18M | 0.3% | – |
| STZConstellation Brands, Inc. | Stock | 5,547 | $1.17M | 0.3% | History |
| AFLAflac Inc | Stock | 21,620 | $1.13M | 0.3% | History |
| COSTCostco Wholesale Corp | Stock | 2,420 | $1.09M | 0.3% | History |
| MDTMedtronic plc | Stock | 8,378 | $1.05M | 0.2% | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 5,518 | $1.03M | 0.2% | History |
| JJacobs Solutions Inc. | COM | 7,696 | $1.02M | 0.2% | History |
| WENWendy's Co | Stock | 46,329 | $1.00M | 0.2% | History |
| GLWCorning Inc | COM | 26,654 | $973.0K | 0.2% | History |
| CLXClorox Co | Stock | 5,787 | $958.0K | 0.2% | History |
| CFBKCF Bankshares Inc. | COM | 46,849 | $958.0K | 0.2% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 15,695 | $936.0K | 0.2% | – |
| GDGeneral Dynamics Corp | Stock | 4,762 | $934.0K | 0.2% | History |
| HOGHarley-Davidson, Inc. | COM | 25,218 | $923.0K | 0.2% | History |
| NDSNNordson Corp | COM | 3,815 | $909.0K | 0.2% | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 20,488 | $907.0K | 0.2% | – |
| MPCMarathon Petroleum Corp | Stock | 14,079 | $870.0K | 0.2% | History |
| CMCSAComcast Corp | Stock | 15,497 | $867.0K | 0.2% | History |
| WRKWestRock Co | COM | 17,264 | $860.0K | 0.2% | History |
| PKBKParke Bancorp, Inc. | COM | 38,448 | $842.0K | 0.2% | History |
| MSIMotorola Solutions, Inc. | Stock | 3,562 | $827.0K | 0.2% | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,195 | $818.0K | 0.2% | History |
| SBUXStarbucks Corp | Stock | 7,310 | $806.0K | 0.2% | History |
| FDSFactset Research Systems Inc | Stock | 2,026 | $800.0K | 0.2% | History |
| BACBank of America Corp | Stock | 18,445 | $783.0K | 0.2% | History |
| COPConocoPhillips | Stock | 11,470 | $777.0K | 0.2% | History |
| UAAUnder Armour, Inc. | Stock | 38,375 | $774.0K | 0.2% | History |
| PIIPolaris Inc. | Stock | 6,412 | $767.0K | 0.2% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 19,660 | $763.0K | 0.2% | – |
| GWWW.W. Grainger, Inc. | Stock | 1,892 | $744.0K | 0.2% | History |
| ADSKAutodesk, Inc. | COM | 2,588 | $738.0K | 0.2% | History |
| PAYXPaychex Inc | Stock | 6,388 | $718.0K | 0.2% | History |
| PFGPrincipal Financial Group Inc | COM | 11,126 | $717.0K | 0.2% | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 9,528 | $713.0K | 0.2% | – |
| BSXBoston Scientific Corp | Stock | 16,418 | $712.0K | 0.2% | History |
| CBChubb Ltd | Stock | 3,861 | $670.0K | 0.2% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,763 | $652.0K | 0.2% | – |
| NSCNorfolk Southern Corp | Stock | 2,648 | $634.0K | 0.1% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,998 | $624.0K | 0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 29,703 | $610.0K | 0.1% | – |
| ESEversource Energy | Stock | 7,396 | $605.0K | 0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 7,300 | $602.0K | 0.1% | History |