McDonald Partners LLC
- SEC CIK
- 0001331074
- Latest filing
- Jul 28, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 21, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 219
- −77 vs. Q2 2022
- Portfolio value
- $262.1M
- −$129.7M (−33.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 91,936 | $12.7M | 4.8% | −20,043−17.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 48,297 | $11.2M | 4.3% | −15,156−23.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,169 | $5.65M | 2.2% | −6,975−24.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 41,746 | $5.57M | 2.1% | −7,285−14.9% | Reduced | History |
| CVXChevron Corp | Stock | 38,059 | $5.47M | 2.1% | −7,139−15.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 57,030 | $4.98M | 1.9% | −4,848−7.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 21,011 | $4.74M | 1.8% | +81+0.4% | Added | History |
| RTXRTX Corp | Stock | 54,730 | $4.48M | 1.7% | −7,502−12.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 13,400 | $4.40M | 1.7% | −5,193−27.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 26,848 | $4.39M | 1.7% | −5,475−16.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 41,703 | $4.36M | 1.7% | −15,798−27.5% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 20,820 | $4.33M | 1.7% | −1,941−8.5% | Reduced | History |
| PFEPfizer Inc | Stock | 94,897 | $4.15M | 1.6% | −27,163−22.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,551 | $3.83M | 1.5% | −67−0.9% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 24,364 | $3.35M | 1.3% | −1,236−4.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 20,422 | $3.33M | 1.3% | −8,067−28.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,662 | $3.09M | 1.2% | −1,093−11.2% | Reduced | History |
| DISWalt Disney Co | Stock | 32,356 | $3.05M | 1.2% | −2,238−6.5% | Reduced | History |
| HONHoneywell International Inc | COM | 17,592 | $2.94M | 1.1% | −1,606−8.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 30,727 | $2.93M | 1.1% | −24,432−44.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 10,310 | $2.84M | 1.1% | −1,609−13.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 17,428 | $2.81M | 1.1% | +9+0.1% | Added | History |
| ACNAccenture plc | Stock | 10,778 | $2.77M | 1.1% | +192+1.8% | Added | History |
| PSXPhillips 66 | Stock | 33,634 | $2.71M | 1.0% | −1,135−3.3% | Reduced | History |
| TSCOTractor Supply Co | COM | 14,160 | $2.63M | 1.0% | +86+0.6% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 32,000 | $2.57M | 1.0% | −1,031−3.1% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 16,337 | $2.53M | 1.0% | −63−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 60,181 | $2.41M | 0.9% | −18,388−23.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 17,412 | $2.34M | 0.9% | −757−4.2% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 33,991 | $2.26M | 0.9% | +10.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 36,046 | $2.22M | 0.8% | −12,694−26.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,402 | $2.22M | 0.8% | −865−16.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 18,404 | $2.19M | 0.8% | −4,994−21.3% | Reduced | History |
| ORCLOracle Corp | Stock | 35,504 | $2.17M | 0.8% | −2,243−5.9% | Reduced | History |
| SHWSherwin Williams Co | COM | 10,458 | $2.14M | 0.8% | −3,643−25.8% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 54,206 | $2.03M | 0.8% | +363+0.7% | Added | History |
| NEENextera Energy Inc | Stock | 25,368 | $1.99M | 0.8% | −589−2.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 17,387 | $1.97M | 0.7% | −8,379−32.5% | Reduced | History |
| MARMarriott International Inc | Stock | 12,886 | $1.81M | 0.7% | −105−0.8% | Reduced | History |
| PNRPENTAIR plc | SHS | 43,851 | $1.78M | 0.7% | −900−2.0% | Reduced | History |
| XYLXylem Inc. | COM | 19,802 | $1.73M | 0.7% | +4,548+29.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 41,871 | $1.69M | 0.6% | −7,903−15.9% | Reduced | History |
| COPConocoPhillips | Stock | 16,295 | $1.67M | 0.6% | −1,386−7.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 17,291 | $1.66M | 0.6% | −7,709−30.8% | ReducedConverted for a 20-for-1 split | History |
| VZVerizon Communications Inc | Stock | 42,781 | $1.62M | 0.6% | −12,337−22.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 18,596 | $1.60M | 0.6% | −6,448−25.7% | Reduced | History |
| iShares Inc464286392 | MSCI WORLD ETF | 16,000 | $1.60M | 0.6% | −3,300−17.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 12,562 | $1.59M | 0.6% | −842−6.3% | Reduced | History |
| ILMNIllumina, Inc. | COM | 8,085 | $1.54M | 0.6% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 7,636 | $1.43M | 0.5% | −395−4.9% | Reduced | History |
| ITGartner Inc | COM | 5,184 | $1.43M | 0.5% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 6,631 | $1.42M | 0.5% | +173+2.7% | Added | History |
| ABTAbbott Laboratories | Stock | 14,425 | $1.40M | 0.5% | −35−0.2% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 5,981 | $1.37M | 0.5% | +31+0.5% | Added | History |
| MMM3M Co | Stock | 12,076 | $1.33M | 0.5% | −1,940−13.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,220 | $1.33M | 0.5% | +148+1.5% | Added | History |
| CFBKCF Bankshares Inc. | COM | 64,151 | $1.32M | 0.5% | −10,000−13.5% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 5,929 | $1.32M | 0.5% | +44+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 10,829 | $1.31M | 0.5% | −30.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,700 | $1.30M | 0.5% | −1,269−21.3% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 18,922 | $1.30M | 0.5% | −101−0.5% | Reduced | History |
| AFLAflac Inc | Stock | 23,063 | $1.30M | 0.5% | +680+3.0% | Added | History |
| WDFCWD 40 Co | COM | 7,103 | $1.25M | 0.5% | −100−1.4% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 12,145 | $1.21M | 0.5% | +10.0% | Added | History |
| ROKURoku, Inc | COM CL A | 21,063 | $1.19M | 0.5% | −538−2.5% | Reduced | History |
| VFCV F Corp | Stock | 38,802 | $1.16M | 0.4% | −615−1.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,027 | $1.16M | 0.4% | −2,092−29.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,425 | $1.15M | 0.4% | −74−3.0% | Reduced | History |
| AMBAAmbarella Inc | SHS | 20,146 | $1.13M | 0.4% | −125−0.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 9,991 | $1.13M | 0.4% | −475−4.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 21,900 | $1.12M | 0.4% | +296+1.4% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 3,729 | $1.09M | 0.4% | −2,079−35.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 5,153 | $1.09M | 0.4% | +127+2.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 90,739 | $1.08M | 0.4% | −15,200−14.3% | Reduced | – |
| WMWaste Management Inc | Stock | 6,445 | $1.03M | 0.4% | −1,294−16.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 7,410 | $1.03M | 0.4% | +187+2.6% | Added | History |
| EMREmerson Electric Co | Stock | 14,007 | $1.03M | 0.4% | −401−2.8% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 2,063 | $1.01M | 0.4% | +62+3.1% | Added | History |
| LINLinde PLC | SHS | 3,603 | $971.0K | 0.4% | −895−19.9% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,528 | $960.0K | 0.4% | −532−3.5% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 5,168 | $934.0K | 0.4% | +183+3.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,127 | $933.0K | 0.4% | −2,609−38.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,720 | $930.0K | 0.4% | −5,120−34.5% | ReducedConverted for a 20-for-1 split | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,430 | $917.0K | 0.3% | −542−13.6% | Reduced | – |
| FDSFactset Research Systems Inc | Stock | 2,276 | $911.0K | 0.3% | +32+1.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,901 | $908.0K | 0.3% | +142+3.8% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 25,165 | $878.0K | 0.3% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 10,856 | $877.0K | 0.3% | +250+2.4% | Added | History |
| HYHyster-Yale, Inc. | CL A | 40,421 | $869.0K | 0.3% | −9,345−18.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 10,358 | $861.0K | 0.3% | −34−0.3% | Reduced | History |
| MSMorgan Stanley | Stock | 10,867 | $859.0K | 0.3% | −6,867−38.7% | Reduced | History |
| WENWendy's Co | Stock | 45,852 | $857.0K | 0.3% | +224+0.5% | Added | History |
| BLKBlackRock, Inc. | COM | 1,548 | $852.0K | 0.3% | +24+1.6% | Added | History |
| JJacobs Solutions Inc. | COM | 7,695 | $835.0K | 0.3% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 4,587 | $834.0K | 0.3% | +255+5.9% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 60,873 | $820.0K | 0.3% | −600−1.0% | Reduced | History |
| NDSNNordson Corp | COM | 3,800 | $807.0K | 0.3% | −15−0.4% | Reduced | History |
| PKBKParke Bancorp, Inc. | COM | 38,448 | $806.0K | 0.3% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 21,288 | $803.0K | 0.3% | +96+0.5% | Added | – |
| BACBank of America Corp | Stock | 26,405 | $797.0K | 0.3% | −1,582−5.7% | Reduced | History |
Sold out since Q2 2022 (80)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 38,749 | $5.56M | 1.4% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 80,951 | $4.76M | 1.2% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 53,464 | $4.48M | 1.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 77,118 | $3.86M | 1.0% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,870 | $3.50M | 0.9% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,314 | $3.24M | 0.8% | – |
| iShares Tips Bond ETF464287176 | ETF | 21,775 | $2.48M | 0.6% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 49,120 | $2.41M | 0.6% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 62,035 | $2.41M | 0.6% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,152 | $1.85M | 0.5% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 24,571 | $1.56M | 0.4% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,861 | $1.28M | 0.3% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 26,849 | $1.09M | 0.3% | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,928 | $1.09M | 0.3% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 12,649 | $817.0K | 0.2% | – |
| BSXBoston Scientific Corp | Stock | 21,175 | $789.0K | 0.2% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 29,545 | $787.0K | 0.2% | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 13,730 | $773.0K | 0.2% | – |
| PFGPrincipal Financial Group Inc | COM | 11,118 | $743.0K | 0.2% | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,263 | $710.0K | 0.2% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 5,198 | $691.0K | 0.2% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,841 | $644.0K | 0.2% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 8,550 | $598.0K | 0.2% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 33,659 | $580.0K | 0.1% | – |
| CICigna Group | Stock | 2,155 | $568.0K | 0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,211 | $521.0K | 0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 11,675 | $486.0K | 0.1% | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,857 | $486.0K | 0.1% | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 9,390 | $467.0K | 0.1% | – |
| NCNacco Industries Inc | CL A | 11,220 | $425.0K | 0.1% | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,758 | $422.0K | 0.1% | – |
| EQTEQT Corp | Stock | 12,105 | $416.0K | 0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,481 | $409.0K | 0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,058 | $401.0K | 0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,785 | $390.0K | 0.1% | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 4,550 | $381.0K | 0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 2,786 | $375.0K | 0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,044 | $369.0K | 0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,064 | $363.0K | 0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,388 | $360.0K | 0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 4,522 | $349.0K | 0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,422 | $330.0K | 0.1% | – |
| DUKDuke Energy CORP | Stock | 3,062 | $328.0K | 0.1% | History |
| BPBP PLC | ADR | 11,179 | $317.0K | 0.1% | History |
| TSLATesla, Inc. | Stock | 468 | $315.0K | 0.1% | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,604 | $315.0K | 0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,234 | $305.0K | 0.1% | – |
| MWAMueller Water Products, Inc. | COM SER A | 25,650 | $301.0K | 0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,675 | $290.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 29,320 | $288.0K | 0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,452 | $286.0K | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,690 | $286.0K | 0.1% | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 1,922 | $278.0K | 0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,629 | $277.0K | 0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,525 | $272.0K | 0.1% | – |
| EQIXEquinix Inc | COM | 410 | $269.0K | 0.1% | History |
| DVNDevon Energy Corp | Stock | 4,850 | $267.0K | 0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,042 | $267.0K | 0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,971 | $266.0K | 0.1% | History |
| TWTRTwitter, Inc. | COM | 6,547 | $245.0K | 0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 10,175 | $243.0K | 0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,983 | $243.0K | 0.1% | – |
| VVisa Inc. | Stock | 1,231 | $242.0K | 0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,893 | $240.0K | 0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,927 | $238.0K | 0.1% | – |
| SPHRSphere Entertainment Co. | CL A | 4,426 | $233.0K | 0.1% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,540 | $226.0K | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,702 | $218.0K | 0.1% | – |
| TROWPrice T Rowe Group Inc | Stock | 1,921 | $218.0K | 0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,430 | $216.0K | 0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 2,155 | $214.0K | 0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,906 | $213.0K | 0.1% | – |
| GSKGSK plc | SPONSORED ADR | 4,898 | $213.0K | 0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,745 | $207.0K | 0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 10,793 | $206.0K | 0.1% | – |
| HBBHamilton Beach Brands Holding Co | COM CL A | 12,240 | $152.0K | <0.1% | History |
| FLUXFlux Power Holdings, Inc. | COM NEW | 52,725 | $127.0K | <0.1% | History |
| BLEBlackRock Municipal Income Trust II | COM | 11,320 | $125.0K | <0.1% | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 10,485 | $51.0K | <0.1% | History |
| GSATGlobalstar, Inc. | COM | 10,000 | $12.0K | <0.1% | History |