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Livermore
Livermore
ZHEN

McDonald Partners LLC

SEC CIK
0001331074
Latest filing
Jul 28, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 29, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
307
−239 vs. Q4 2021
Portfolio value
$458.4M
+$350.5M (+324.6%) vs. Q4 2021
Filed
Apr 29, 2022
SEC
Holdings of McDonald Partners LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock115,510$20.2M4.4%+115,491+607,847.4%AddedHistory
MSFTMicrosoft CorpStock63,580$19.6M4.3%+63,557+276,334.8%AddedHistory
BRK.BBerkshire Hathaway IncStock28,395$10.0M2.2%+28,395NewHistory
CVXChevron CorpStock47,856$7.79M1.7%+47,796+79,660.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF18,402$7.64M1.7%+15,476+528.9%Added–
JPMJPMorgan Chase & CoStock54,664$7.45M1.6%+54,664NewHistory
ETNEaton Corp plcStock47,866$7.26M1.6%+47,866NewHistory
PFEPfizer IncStock123,364$6.39M1.4%+123,311+232,662.3%AddedHistory
RTXRTX CorpStock64,425$6.38M1.4%+64,425NewHistory
Vanguard Dividend Appreciation ETF921908844ETF38,083$6.18M1.3%+38,047+105,686.1%Added–
LHXL3HARRIS Technologies, Inc.Stock24,722$6.14M1.3%+24,722NewHistory
iShares Core MSCI Eafe ETF46432F842ETF80,698$5.61M1.2%+79,902+10,037.9%Added–
ADBEAdobe Inc.Stock11,906$5.42M1.2%+11,904+595,200.0%AddedHistory
iShares Tr464287150CORE S&P TTL STK53,301$5.38M1.2%+53,301New–
XOMExxonMobil Holdings CorpCOM63,321$5.23M1.1%+63,218+61,376.7%AddedHistory
CVSCVS Health CorpStock51,608$5.22M1.1%+51,608NewHistory
JNJJohnson & JohnsonStock28,565$5.06M1.1%+28,565NewHistory
AMGNAmgen IncStock20,900$5.05M1.1%+20,886+149,185.7%AddedHistory
DISWalt Disney CoStock36,046$4.94M1.1%+36,046NewHistory
TMOThermo Fisher Scientific Inc.Stock7,668$4.53M1.0%+7,636+23,862.5%AddedHistory
PEPPepsiCo IncStock26,959$4.51M1.0%+26,950+299,444.4%AddedHistory
CSCOCisco Systems, Inc.Stock80,194$4.47M1.0%+80,194NewHistory
AMZNAmazon Com IncStock1,299$4.24M0.9%+1,292+18,457.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF9,354$4.22M0.9%+9,071+3,205.3%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF37,941$4.09M0.9%+36,613+2,757.0%Added–
UPSUnited Parcel Service IncStock18,814$4.04M0.9%+18,814NewHistory
iShares Tr46434V878ULTRA SHORT DUR79,096$3.97M0.9%+79,096New–
HONHoneywell International IncCOM20,330$3.96M0.9%+20,330NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF14,354$3.85M0.8%+14,354New–
iShares Core S&P U.S. Growth ETF464287671ETF36,031$3.81M0.8%+36,031New–
SJMJ M SMUCKER CoStock26,098$3.53M0.8%+26,098NewHistory
SHWSherwin Williams CoCOM14,022$3.50M0.8%+14,019+467,300.0%AddedHistory
PNRPENTAIR plcSHS62,001$3.36M0.7%+62,001NewHistory
ORCLOracle CorpStock40,147$3.32M0.7%+40,147NewHistory
ACNAccenture plcStock9,776$3.30M0.7%+9,776NewHistory
TSCOTractor Supply CoCOM13,975$3.26M0.7%+13,975NewHistory
GOOGAlphabet Inc.Stock1,117$3.12M0.7%+408+57.5%AddedHistory
PSXPhillips 66Stock35,891$3.10M0.7%+35,891NewHistory
ABBVAbbVie Inc.Stock18,550$3.01M0.7%+18,494+33,025.0%AddedHistory
TXNTexas Instruments IncStock16,190$2.97M0.6%+16,190NewHistory
ILMNIllumina, Inc.COM8,085$2.83M0.6%+8,034+15,752.9%AddedHistory
iShares Tips Bond ETF464287176ETF22,174$2.76M0.6%+20,839+1,561.0%Added–
IBMInternational Business Machines CorpStock21,077$2.74M0.6%+21,077NewHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF49,164$2.73M0.6%+49,027+35,786.1%Added–
ROKURoku, IncCOM CL A21,601$2.71M0.6%+21,601NewHistory
NVDANVIDIA CorpStock9,906$2.70M0.6%+7,906+395.3%AddedHistory
GILDGilead Sciences, Inc.Stock45,470$2.70M0.6%+45,393+58,951.9%AddedHistory
UNHUnitedHealth Group IncStock5,220$2.66M0.6%+3,618+225.8%AddedHistory
First Tr Exchange-Traded FD33734H106SHS62,601$2.65M0.6%+62,601New–
iShares Core S&P 500 ETF464287200ETF5,691$2.58M0.6%+3,843+208.0%Added–
iShares Inc464286392MSCI WORLD ETF19,300$2.47M0.5%+19,300New–
VZVerizon Communications IncStock48,501$2.47M0.5%+48,411+53,790.0%AddedHistory
USBUS Bancorp DECOM NEW45,962$2.44M0.5%+45,911+90,021.6%AddedHistory
MARMarriott International IncStock13,066$2.30M0.5%+13,066NewHistory
BF.BBrown Forman CorpStock33,989$2.28M0.5%+33,989NewHistory
LMTLockheed Martin CorpStock5,091$2.25M0.5%+5,087+127,175.0%AddedHistory
VFCV F CorpStock39,023$2.22M0.5%+39,023NewHistory
NEENextera Energy IncStock25,825$2.19M0.5%+25,825NewHistory
PGProcter & Gamble CoStock14,119$2.16M0.5%+2,419+20.7%AddedHistory
MRKMerck & Co., Inc.Stock25,943$2.13M0.5%+25,875+38,051.5%AddedHistory
AMBAAmbarella IncSHS20,171$2.12M0.5%+20,171NewHistory
LVSLas Vegas Sands CorpCOM53,755$2.09M0.5%+53,755NewHistory
CCICrown Castle Inc.REIT11,298$2.09M0.5%+11,274+46,975.0%AddedHistory
GOOGLAlphabet Inc.Stock746$2.08M0.5%+745+74,500.0%AddedHistory
CLFCleveland-Cliffs Inc.COM63,150$2.03M0.4%+62,320+7,508.4%AddedHistory
METAMeta Platforms, Inc.Stock8,805$1.96M0.4%+8,796+97,733.3%AddedHistory
INTCIntel CorpStock39,133$1.94M0.4%+39,133NewHistory
BXBlackstone Inc.COM15,272$1.94M0.4%+15,272NewHistory
LITELumentum Holdings Inc.COM19,023$1.86M0.4%+19,023NewHistory
COPConocoPhillipsStock18,560$1.86M0.4%+18,560NewHistory
iShares Russell 1000 Value ETF464287598ETF10,942$1.82M0.4%+10,682+4,108.5%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF16,776$1.80M0.4%+15,989+2,031.6%Added–
HYHyster-Yale, Inc.CL A53,236$1.77M0.4%+53,236NewHistory
MMM3M CoStock11,767$1.75M0.4%+11,756+106,872.7%AddedHistory
MCDMcDonalds CorpStock7,082$1.75M0.4%+7,082NewHistory
HDHome Depot, Inc.Stock5,834$1.75M0.4%+5,834NewHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL23,305$1.70M0.4%+21,908+1,568.2%Added–
ABTAbbott LaboratoriesStock14,243$1.69M0.4%+14,243NewHistory
CFBKCF Bankshares Inc.COM73,151$1.63M0.4%+73,151NewHistory
QCOMQualcomm IncStock10,615$1.62M0.4%+10,518+10,843.3%AddedHistory
UNPUnion Pacific CorpStock5,908$1.61M0.4%+5,906+295,300.0%AddedHistory
AMTAmerican Tower CorpREIT6,411$1.61M0.4%+6,368+14,809.3%AddedHistory
LOWLowes Companies IncStock7,878$1.59M0.3%+7,878NewHistory
BDXBecton Dickinson & CoStock5,940$1.58M0.3%+5,940NewHistory
MSMorgan StanleyStock17,912$1.56M0.3%+17,912NewHistory
ITGartner IncCOM5,184$1.54M0.3%+5,182+259,100.0%AddedHistory
GSGoldman Sachs Group IncStock4,668$1.54M0.3%+4,668NewHistory
KOCoca Cola CoStock24,614$1.53M0.3%+24,587+91,063.0%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF112,114$1.52M0.3%+112,114New–
ADPAutomatic Data Processing IncStock6,675$1.52M0.3%+6,675NewHistory
VODVodafone Group Public Ltd CoADR90,848$1.51M0.3%+90,596+35,950.8%AddedHistory
WMTWalmart Inc.Stock9,967$1.48M0.3%+9,967NewHistory
PKGPackaging Corp of AmericaStock9,332$1.46M0.3%+9,332NewHistory
LINLinde PLCSHS4,559$1.46M0.3%+4,557+227,850.0%AddedHistory
BLKBlackRock, Inc.COM1,889$1.44M0.3%+1,889NewHistory
AFLAflac IncStock22,097$1.42M0.3%+22,097NewHistory
COSTCostco Wholesale CorpStock2,462$1.42M0.3%+2,462NewHistory
Invesco QQQ Trust Series I46090E103ETF3,885$1.41M0.3%+1,773+83.9%Added–
WMWaste Management IncStock8,858$1.40M0.3%+8,858NewHistory
EMREmerson Electric CoStock14,284$1.40M0.3%+14,284NewHistory

Sold out since Q4 2021 (437)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 437 by value last quarter.

Positions of McDonald Partners LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY255,317$6.38M5.9%–
VanEck ETF Trust92189F437FALLEN ANGEL HG149,564$4.93M4.6%–
iShares Tr46435G474FALN ANGLS USD153,941$4.61M4.3%–
SPDR Series Trust78468R408ST TERM HIGH ETF158,723$4.31M4.0%–
Vanguard Information Technology ETF92204A702ETF9,103$4.17M3.9%–
Vanguard Industrials ETF92204A603ETF18,349$3.72M3.4%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF55,202$2.86M2.6%–
Kraneshares Tr500767736QUADRTC INT RT94,417$2.54M2.3%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF22,571$2.39M2.2%–
State Street Materials Select Sector SPDR ETF81369Y100ETF25,757$2.33M2.2%–
State Street SPDR S&P Regional Banking ETF78464A698ETF32,843$2.33M2.2%–
Vanguard Consumer Staples ETF92204A207ETF11,604$2.32M2.1%–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER32,400$1.96M1.8%–
Schwab US Dividend Equity ETF808524797ETF20,722$1.67M1.6%–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF31,300$1.55M1.4%–
iShares U.S. Medical Devices ETF464288810ETF22,227$1.46M1.4%–
iShares Semiconductor ETF464287523ETF2,435$1.32M1.2%–
Vanguard Whitehall FDS921946810INTL DVD ETF14,837$1.27M1.2%–
Vanguard Utilities ETF92204A876ETF8,100$1.27M1.2%–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY49,000$1.20M1.1%–
iShares Tr46429B7470-5 YR TIPS ETF8,600$910.6K0.8%–
iShares Tr46434V1000-5YR INVT GR CP17,199$878.0K0.8%–
FFord Motor CoStock41,003$851.6K0.8%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF10,040$774.2K0.7%–
Vanguard Consumer Discretionary ETF92204A108ETF2,220$756.3K0.7%–
iShares Tr46435G425ESG AWR MSCI USA6,947$749.6K0.7%–
SCHWSchwab Charles CorpStock8,700$731.7K0.7%History
iShares Tr464287721U.S. TECH ETF6,100$700.4K0.6%–
State Street Technology Select Sector SPDR ETF81369Y803ETF3,900$678.1K0.6%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,100$633.8K0.6%–
CGCarlyle Group Inc.COM10,600$581.9K0.5%History
WisdomTree Tr97717X628FLOATNG RAT TREA22,805$572.2K0.5%–
AVBAvalonbay Communities IncCOM2,100$530.4K0.5%History
MRVLMarvell Technology, Inc.COM6,032$527.7K0.5%History
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH1,900$454.4K0.4%–
Vanguard Communication Services ETF92204A884ETF2,900$393.1K0.4%–
iShares Tr464288877EAFE VALUE ETF6,719$339.3K0.3%–
iShares Tr464288885EAFE GRWTH ETF2,945$325.1K0.3%–
iShares Tr46434V613CORE UNIVRSL USD5,775$305.7K0.3%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,831$255.3K0.2%–
Fidelity MSCI Health Care Index ETF316092600ETF3,615$248.2K0.2%–
Global X FDS37954Y889S&P 500 CATHOLIC4,126$243.1K0.2%–
Fidelity Covington Trust316092303CONSMR STAPLES4,766$222.4K0.2%–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB9,183$197.1K0.2%–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF4,609$181.6K0.2%–
iShares Tr464287622RUS 1000 ETF567$149.9K0.1%–
Vanguard Total International Bond ETF92203J407ETF2,638$145.5K0.1%–
Ssga Active Tr78470P408STATE STREET US2,959$139.0K0.1%–
iShares Tr46432F388MSCI USA VALUE1,257$137.6K0.1%–
iShares Tr464287754US INDUSTRIALS1,177$132.7K0.1%–
Fidelity High Dividend ETF316092840ETF3,248$130.9K0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF3,509$128.0K0.1%–
Vanguard Short-Term Bond ETF921937827ETF1,439$116.3K0.1%–
iShares Inc46434G863ESG AWR MSCI EM2,833$112.6K0.1%–
iShares Tr464287291GLOBAL TECH ETF1,726$111.1K0.1%–
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE2,865$108.6K0.1%–
iShares Tr464287333GLOBAL FINLS ETF1,075$86.1K0.1%–
Fidelity Covington Trust316092857MSCI RL EST ETF2,327$80.8K0.1%–
iShares Tr464288588MBS ETF748$80.4K0.1%–
iShares Tr464287796U.S. ENERGY ETF2,641$79.5K0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND769$79.2K0.1%–
Fidelity Covington Trust316092709MSCI INDL INDX1,382$77.7K0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF1,235$72.4K0.1%–
Northern LTS FD Tr III66538R748HCM DEFND 1001,280$72.2K0.1%–
Northern LTS FD Tr III66538R730HCM DEFEN 5001,522$70.3K0.1%–
Vanguard Star FDS921909768VG TL INTL STK F1,081$68.7K0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF2,188$67.6K0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF650$56.9K0.1%–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD1,944$50.0K<0.1%–
iShares Tr46436E619ESG ADVAN ETF1,000$49.4K<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF528$49.0K<0.1%–
DVNDevon Energy CorpStock964$42.5K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM115$41.2K<0.1%History
DHRDanaher CorpStock121$39.8K<0.1%History
iShares Tr464288513IBOXX HI YD ETF443$38.5K<0.1%–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF737$36.7K<0.1%–
iShares Inc464286608MSCI EURZONE ETF719$35.2K<0.1%–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF823$35.1K<0.1%–
DBX ETF Tr233051432XTRACK USD HIGH878$35.0K<0.1%–
FTNTFortinet, Inc.Stock95$34.1K<0.1%History
iShares Tr46428743220 YR TR BD ETF230$34.0K<0.1%–
SIVBSVB Financial GroupCOM49$33.2K<0.1%History
ZBRAZebra Technologies CorpCL A53$31.5K<0.1%History
iShares Tr464288281JPMORGAN USD EMG281$30.6K<0.1%–
iShares U.S. Healthcare Providers ETF464288828ETF102$29.6K<0.1%–
CRLCharles River Laboratories International, Inc.COM74$27.9K<0.1%History
SPDR Index Shs FDS78463X871ST INTL CAP ETF660$24.9K<0.1%–
LPXLouisiana-Pacific CorpCOM309$24.2K<0.1%History
EXRExtra Space Storage Inc.COM104$23.6K<0.1%History
SPDR Series Trust78468R622ST BLOO HIGH ETF216$23.5K<0.1%–
BBWIBath & Body Works, Inc.COM332$23.2K<0.1%History
SGISomnigroup International Inc.COM484$22.8K<0.1%History
iShares Tr46436E767ESG MSCI USA ETF575$22.7K<0.1%–
WSTWest Pharmaceutical Services IncCOM48$22.5K<0.1%History
AJGArthur J. Gallagher & Co.COM128$21.7K<0.1%History
ISRGIntuitive Surgical IncCOM NEW60$21.6K<0.1%History
TTTrane Technologies plcSHS104$21.0K<0.1%History
KMIKinder Morgan, Inc.Stock1,319$20.9K<0.1%History
TECHBIO-TECHNE CorpCOM40$20.7K<0.1%History
MAMastercard IncStock57$20.5K<0.1%History