Filed: 1/23/2025ACC: 0001085146-25-000416
📋 What this filing means
MCKINLEY CARTER WEALTH SERVICES, INC. filed this quarterly 13F‑HR report disclosing 291 equity positions with a total reported market value of $1.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
291
Positions
$1.63B
Total AUM (reported)
18.17M
Total Shares
Allocation by class
COM$354.24M21.7%
CORE S&P500 ETF$107.81M6.6%
RUS 1000 ETF$99.93M6.1%
VAN FTSE DEV MKT$91.87M5.6%
TOTAL BD ETF$69.55M4.3%
CORE MSCI EAFE$62.84M3.8%
CORE US AGGBD ET$61.19M3.7%
Portfolio Concentration
Top 3$299.62M18.3%
4–10$383.17M23.4%
11–25$325.35M19.9%
Rest$626.20M38.3%
Top 3 weight
18.3%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 18.17M
Sole
Full voting authority
11.74M
shares
% of voting shares64.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.43M
shares
% of voting shares35.4%
Investment Discretion (by position count)
Sole291
Shared0
Other0
Dominant voting typeSole · 64.6% of voting shares
Institutional Holdings291
Rows:
ISHARES TR
SOLEShares183.14K
TypeSH
Market value$107.81M
6.60%
Sole
116.20K
Shared
0.00
None
66.94K
ISHARES TR
SOLEShares310.20K
TypeSH
Market value$99.93M
6.11%
Sole
128.82K
Shared
0.00
None
181.38K
VANGUARD TAX-MANAGED FDS
SOLEShares1.92M
TypeSH
Market value$91.87M
5.62%
Sole
1.30M
Shared
0.00
None
625.42K
FIDELITY MERRIMACK STR TR
SOLEShares1.55M
TypeSH
Market value$69.55M
4.26%
Sole
1.02M
Shared
0.00
None
533.21K
ISHARES TR
SOLEShares894.19K
TypeSH
Market value$62.84M
3.85%
Sole
568.42K
Shared
0.00
None
325.77K
ISHARES TR
SOLEShares631.51K
TypeSH
Market value$61.19M
3.74%
Sole
388.55K
Shared
0.00
None
242.96K
ISHARES TR
SOLEShares365.42K
TypeSH
Market value$52.88M
3.24%
Sole
195.38K
Shared
0.00
None
170.04K
ISHARES TR
SOLEShares273.21K
TypeSH
Market value$52.15M
3.19%
Sole
110.34K
Shared
0.00
None
162.87K
ISHARES INC
SOLEShares882.14K
TypeSH
Market value$48.91M
2.99%
Sole
570K
Shared
0.00
None
312.14K
APPLE INC
SOLEShares142.28K
TypeSH
Market value$35.63M
2.18%
Sole
87.89K
Shared
0.00
None
54.39K
SCHWAB STRATEGIC TR
SOLEShares956.26K
TypeSH
Market value$31.76M
1.94%
Sole
617.57K
Shared
0.00
None
338.69K
ISHARES TR
SOLEShares320.13K
TypeSH
Market value$31.00M
1.90%
Sole
202.31K
Shared
0.00
None
117.82K
ISHARES TR
SOLEShares1.31M
TypeSH
Market value$30.00M
1.84%
Sole
823.73K
Shared
0.00
None
481.92K
SELECT SECTOR SPDR TR
SOLEShares483.94K
TypeSH
Market value$23.39M
1.43%
Sole
295.82K
Shared
0.00
None
188.12K
BROADCOM INC
SOLEShares97.26K
TypeSH
Market value$22.55M
1.38%
Sole
77.14K
Shared
0.00
None
20.13K
ISHARES TR
SOLEShares53.93K
TypeSH
Market value$21.66M
1.33%
Sole
25.69K
Shared
0.00
None
28.23K
ISHARES INC
SOLEShares398.47K
TypeSH
Market value$20.81M
1.27%
Sole
263.81K
Shared
0.00
None
134.66K
SELECT SECTOR SPDR TR
SOLEShares86.03K
TypeSH
Market value$20.00M
1.22%
Sole
58.78K
Shared
0.00
None
27.24K
MICROSOFT CORP
SOLEShares44.28K
TypeSH
Market value$18.66M
1.14%
Sole
34.70K
Shared
0.00
None
9.58K
ISHARES TR
SOLEShares174.38K
TypeSH
Market value$18.58M
1.14%
Sole
157.92K
Shared
0.00
None
16.46K
ISHARES TR
SOLEShares159.34K
TypeSH
Market value$18.36M
1.12%
Sole
111.31K
Shared
0.00
None
48.03K
VANGUARD MUN BD FDS
SOLEShares364.68K
TypeSH
Market value$18.28M
1.12%
Sole
328.92K
Shared
0.00
None
35.75K
ISHARES TR
SOLEShares277.39K
TypeSH
Market value$17.28M
1.06%
Sole
178.79K
Shared
0.00
None
98.60K
SELECT SECTOR SPDR TR
SOLEShares123.71K
TypeSH
Market value$17.02M
1.04%
Sole
78.84K
Shared
0.00
None
44.87K
COSTCO WHSL CORP NEW
SOLEShares17.46K
TypeSH
Market value$16.00M
0.98%
Sole
13.58K
Shared
0.00
None
3.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 183.14K | SH | $107.81M 6.60% | 116.20K | 0.00 | 66.94K |
ISHARES TRSOLE | RUS 1000 ETF | 310.20K | SH | $99.93M 6.11% | 128.82K | 0.00 | 181.38K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.92M | SH | $91.87M 5.62% | 1.30M | 0.00 | 625.42K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 1.55M | SH | $69.55M 4.26% | 1.02M | 0.00 | 533.21K |
ISHARES TRSOLE | CORE MSCI EAFE | 894.19K | SH | $62.84M 3.85% | 568.42K | 0.00 | 325.77K |
ISHARES TRSOLE | CORE US AGGBD ET | 631.51K | SH | $61.19M 3.74% | 388.55K | 0.00 | 242.96K |
ISHARES TRSOLE | RUS TOP 200 ETF | 365.42K | SH | $52.88M 3.24% | 195.38K | 0.00 | 170.04K |
ISHARES TRSOLE | S&P 500 VAL ETF | 273.21K | SH | $52.15M 3.19% | 110.34K | 0.00 | 162.87K |
ISHARES INCSOLE | MSCI EMRG CHN | 882.14K | SH | $48.91M 2.99% | 570K | 0.00 | 312.14K |
APPLE INCSOLE | COM | 142.28K | SH | $35.63M 2.18% | 87.89K | 0.00 | 54.39K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 956.26K | SH | $31.76M 1.94% | 617.57K | 0.00 | 338.69K |
ISHARES TRSOLE | EAFE GRWTH ETF | 320.13K | SH | $31.00M 1.90% | 202.31K | 0.00 | 117.82K |
ISHARES TRSOLE | US TREAS BD ETF | 1.31M | SH | $30.00M 1.84% | 823.73K | 0.00 | 481.92K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 483.94K | SH | $23.39M 1.43% | 295.82K | 0.00 | 188.12K |
BROADCOM INCSOLE | COM | 97.26K | SH | $22.55M 1.38% | 77.14K | 0.00 | 20.13K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 53.93K | SH | $21.66M 1.33% | 25.69K | 0.00 | 28.23K |
ISHARES INCSOLE | CORE MSCI EMKT | 398.47K | SH | $20.81M 1.27% | 263.81K | 0.00 | 134.66K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 86.03K | SH | $20.00M 1.22% | 58.78K | 0.00 | 27.24K |
MICROSOFT CORPSOLE | COM | 44.28K | SH | $18.66M 1.14% | 34.70K | 0.00 | 9.58K |
ISHARES TRSOLE | NATIONAL MUN ETF | 174.38K | SH | $18.58M 1.14% | 157.92K | 0.00 | 16.46K |
ISHARES TRSOLE | CORE S&P SCP ETF | 159.34K | SH | $18.36M 1.12% | 111.31K | 0.00 | 48.03K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 364.68K | SH | $18.28M 1.12% | 328.92K | 0.00 | 35.75K |
ISHARES TRSOLE | CORE S&P MCP ETF | 277.39K | SH | $17.28M 1.06% | 178.79K | 0.00 | 98.60K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 123.71K | SH | $17.02M 1.04% | 78.84K | 0.00 | 44.87K |
COSTCO WHSL CORP NEWSOLE | COM | 17.46K | SH | $16.00M 0.98% | 13.58K | 0.00 | 3.88K |
Page 1 of 12
…