Filed: 10/16/2024ACC: 0001085146-24-004914
📋 What this filing means
MCKINLEY CARTER WEALTH SERVICES, INC. filed this quarterly 13F‑HR report disclosing 303 equity positions with a total reported market value of $1.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
303
Positions
$1.66B
Total AUM (reported)
17.63M
Total Shares
Allocation by class
COM$357.86M21.6%
CORE S&P500 ETF$103.73M6.3%
RUS 1000 ETF$100.64M6.1%
VAN FTSE DEV MKT$98.54M6.0%
CORE MSCI EAFE$65.59M4.0%
CORE US AGGBD ET$64.83M3.9%
TOTAL BD ETF$63.35M3.8%
Portfolio Concentration
Top 3$302.90M18.3%
4–10$390.35M23.6%
11–25$322.38M19.5%
Rest$640.19M38.7%
Top 3 weight
18.3%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 17.63M
Sole
Full voting authority
11.34M
shares
% of voting shares64.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.29M
shares
% of voting shares35.7%
Investment Discretion (by position count)
Sole303
Shared0
Other0
Dominant voting typeSole · 64.3% of voting shares
Institutional Holdings303
Rows:
ISHARES TR
SOLEShares179.82K
TypeSH
Market value$103.73M
6.26%
Sole
112.22K
Shared
0.00
None
67.60K
ISHARES TR
SOLEShares320.10K
TypeSH
Market value$100.64M
6.08%
Sole
132.56K
Shared
0.00
None
187.54K
VANGUARD TAX-MANAGED FDS
SOLEShares1.87M
TypeSH
Market value$98.54M
5.95%
Sole
1.25M
Shared
0.00
None
614.15K
ISHARES TR
SOLEShares840.30K
TypeSH
Market value$65.59M
3.96%
Sole
536.32K
Shared
0.00
None
303.99K
ISHARES TR
SOLEShares640.13K
TypeSH
Market value$64.83M
3.92%
Sole
395.12K
Shared
0.00
None
245.01K
FIDELITY MERRIMACK STR TR
SOLEShares1.36M
TypeSH
Market value$63.35M
3.83%
Sole
899.59K
Shared
0.00
None
455.87K
ISHARES TR
SOLEShares284.62K
TypeSH
Market value$56.12M
3.39%
Sole
115.77K
Shared
0.00
None
168.85K
ISHARES TR
SOLEShares377.32K
TypeSH
Market value$52.99M
3.20%
Sole
200.62K
Shared
0.00
None
176.70K
ISHARES INC
SOLEShares866.79K
TypeSH
Market value$52.97M
3.20%
Sole
551.98K
Shared
0.00
None
314.81K
SCHWAB STRATEGIC TR
SOLEShares923.40K
TypeSH
Market value$34.51M
2.08%
Sole
601.72K
Shared
0.00
None
321.68K
ISHARES TR
SOLEShares315.48K
TypeSH
Market value$33.96M
2.05%
Sole
197.75K
Shared
0.00
None
117.74K
APPLE INC
SOLEShares145.45K
TypeSH
Market value$33.89M
2.05%
Sole
93.12K
Shared
0.00
None
52.34K
ISHARES TR
SOLEShares1.24M
TypeSH
Market value$28.96M
1.75%
Sole
777.44K
Shared
0.00
None
457.56K
SELECT SECTOR SPDR TR
SOLEShares101.66K
TypeSH
Market value$22.95M
1.39%
Sole
65.23K
Shared
0.00
None
36.44K
ISHARES INC
SOLEShares381.08K
TypeSH
Market value$21.88M
1.32%
Sole
253.12K
Shared
0.00
None
127.96K
ISHARES TR
SOLEShares54.46K
TypeSH
Market value$20.44M
1.23%
Sole
26.17K
Shared
0.00
None
28.29K
VANGUARD MUN BD FDS
SOLEShares387.68K
TypeSH
Market value$19.82M
1.20%
Sole
342.95K
Shared
0.00
None
44.73K
SELECT SECTOR SPDR TR
SOLEShares126.12K
TypeSH
Market value$19.42M
1.17%
Sole
80.79K
Shared
0.00
None
45.33K
MICROSOFT CORP
SOLEShares44.15K
TypeSH
Market value$19.00M
1.15%
Sole
34.41K
Shared
0.00
None
9.75K
SELECT SECTOR SPDR TR
SOLEShares411.46K
TypeSH
Market value$18.65M
1.13%
Sole
261.89K
Shared
0.00
None
149.56K
ISHARES TR
SOLEShares153.15K
TypeSH
Market value$17.91M
1.08%
Sole
103.53K
Shared
0.00
None
49.63K
BROADCOM INC
SOLEShares101.04K
TypeSH
Market value$17.43M
1.05%
Sole
79.41K
Shared
0.00
None
21.62K
ISHARES TR
SOLEShares267.17K
TypeSH
Market value$16.65M
1.01%
Sole
171.40K
Shared
0.00
None
95.77K
COSTCO WHSL CORP NEW
SOLEShares17.74K
TypeSH
Market value$15.73M
0.95%
Sole
13.77K
Shared
0.00
None
3.97K
ISHARES TR
SOLEShares144.40K
TypeSH
Market value$15.69M
0.95%
Sole
126.81K
Shared
0.00
None
17.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 179.82K | SH | $103.73M 6.26% | 112.22K | 0.00 | 67.60K |
ISHARES TRSOLE | RUS 1000 ETF | 320.10K | SH | $100.64M 6.08% | 132.56K | 0.00 | 187.54K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.87M | SH | $98.54M 5.95% | 1.25M | 0.00 | 614.15K |
ISHARES TRSOLE | CORE MSCI EAFE | 840.30K | SH | $65.59M 3.96% | 536.32K | 0.00 | 303.99K |
ISHARES TRSOLE | CORE US AGGBD ET | 640.13K | SH | $64.83M 3.92% | 395.12K | 0.00 | 245.01K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 1.36M | SH | $63.35M 3.83% | 899.59K | 0.00 | 455.87K |
ISHARES TRSOLE | S&P 500 VAL ETF | 284.62K | SH | $56.12M 3.39% | 115.77K | 0.00 | 168.85K |
ISHARES TRSOLE | RUS TOP 200 ETF | 377.32K | SH | $52.99M 3.20% | 200.62K | 0.00 | 176.70K |
ISHARES INCSOLE | MSCI EMRG CHN | 866.79K | SH | $52.97M 3.20% | 551.98K | 0.00 | 314.81K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 923.40K | SH | $34.51M 2.08% | 601.72K | 0.00 | 321.68K |
ISHARES TRSOLE | EAFE GRWTH ETF | 315.48K | SH | $33.96M 2.05% | 197.75K | 0.00 | 117.74K |
APPLE INCSOLE | COM | 145.45K | SH | $33.89M 2.05% | 93.12K | 0.00 | 52.34K |
ISHARES TRSOLE | US TREAS BD ETF | 1.24M | SH | $28.96M 1.75% | 777.44K | 0.00 | 457.56K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 101.66K | SH | $22.95M 1.39% | 65.23K | 0.00 | 36.44K |
ISHARES INCSOLE | CORE MSCI EMKT | 381.08K | SH | $21.88M 1.32% | 253.12K | 0.00 | 127.96K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 54.46K | SH | $20.44M 1.23% | 26.17K | 0.00 | 28.29K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 387.68K | SH | $19.82M 1.20% | 342.95K | 0.00 | 44.73K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 126.12K | SH | $19.42M 1.17% | 80.79K | 0.00 | 45.33K |
MICROSOFT CORPSOLE | COM | 44.15K | SH | $19.00M 1.15% | 34.41K | 0.00 | 9.75K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 411.46K | SH | $18.65M 1.13% | 261.89K | 0.00 | 149.56K |
ISHARES TRSOLE | CORE S&P SCP ETF | 153.15K | SH | $17.91M 1.08% | 103.53K | 0.00 | 49.63K |
BROADCOM INCSOLE | COM | 101.04K | SH | $17.43M 1.05% | 79.41K | 0.00 | 21.62K |
ISHARES TRSOLE | CORE S&P MCP ETF | 267.17K | SH | $16.65M 1.01% | 171.40K | 0.00 | 95.77K |
COSTCO WHSL CORP NEWSOLE | COM | 17.74K | SH | $15.73M 0.95% | 13.77K | 0.00 | 3.97K |
ISHARES TRSOLE | NATIONAL MUN ETF | 144.40K | SH | $15.69M 0.95% | 126.81K | 0.00 | 17.59K |
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