MCKINLEY CARTER WEALTH SERVICES, INC.

Filed: 4/15/2025ACC: 0001085146-25-002110

📋 What this filing means

MCKINLEY CARTER WEALTH SERVICES, INC. filed this quarterly 13F‑HR report disclosing 302 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.

302

Positions

$1.63B

Total AUM (reported)

18.84M

Total Shares

Allocation by class

COM$345.31M21.2%

VG TL INTL STK F$111.63M6.9%

CORE S&P500 ETF$94.18M5.8%

RUS 1000 ETF$93.17M5.7%

TOTAL BD ETF$86.98M5.3%

CORE MSCI EAFE$64.84M4.0%

CORE US AGGBD ET$62.09M3.8%

Portfolio Concentration

Top 3$298.98M18.4%

4–10$379.55M23.3%

11–25$331.45M20.4%

Rest$617.54M37.9%

Top 3 weight

18.4%

Top 10 weight

41.7%

Voting Authority Distribution

Total shares with voting rights: 18.84M

Sole

Full voting authority

11.89M

% of voting shares63.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.95M

% of voting shares36.9%

Investment Discretion (by position count)

Sole302

Shared0

Other0

Dominant voting typeSole · 63.1% of voting shares

Institutional Holdings302

Rows:

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares1.80M

TypeSH

Market value$111.63M

6.86%

Sole

1.19M

Shared

0.00

None

602.61K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares167.61K

TypeSH

Market value$94.18M

5.79%

Sole

101.52K

Shared

0.00

None

66.09K

ISHARES TR

SOLE

RUS 1000 ETF

Shares303.75K

TypeSH

Market value$93.17M

5.72%

Sole

127.60K

Shared

0.00

None

176.15K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares1.91M

TypeSH

Market value$86.98M

5.34%

Sole

1.26M

Shared

0.00

None

649.02K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares857.12K

TypeSH

Market value$64.84M

3.98%

Sole

541.81K

Shared

0.00

None

315.31K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares627.66K

TypeSH

Market value$62.09M

3.81%

Sole

377.39K

Shared

0.00

None

250.27K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.02M

TypeSH

Market value$51.64M

3.17%

Sole

700.73K

Shared

0.00

None

315.23K

ISHARES TR

SOLE

US TREAS BD ETF

Shares1.90M

TypeSH

Market value$43.64M

2.68%

Sole

1.12M

Shared

0.00

None

780.59K

ISHARES TR

SOLE

MORNINGSTAR GRWT

Shares459.24K

TypeSH

Market value$37.19M

2.29%

Sole

175.44K

Shared

0.00

None

283.80K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares286.01K

TypeSH

Market value$33.16M

2.04%

Sole

203.63K

Shared

0.00

None

82.39K

APPLE INC

SOLE

COM

Shares139.86K

TypeSH

Market value$31.07M

1.91%

Sole

86.89K

Shared

0.00

None

52.97K

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares215.15K

TypeSH

Market value$29.56M

1.82%

Sole

137.73K

Shared

0.00

None

77.42K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares153.83K

TypeSH

Market value$29.32M

1.80%

Sole

62.97K

Shared

0.00

None

90.86K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares517.95K

TypeSH

Market value$25.80M

1.59%

Sole

320K

Shared

0.00

None

197.95K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares446.42K

TypeSH

Market value$24.59M

1.51%

Sole

291.08K

Shared

0.00

None

155.34K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares431.77K

TypeSH

Market value$23.30M

1.43%

Sole

278.37K

Shared

0.00

None

153.40K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares611.54K

TypeSH

Market value$22.10M

1.36%

Sole

392.17K

Shared

0.00

None

219.37K

ISHARES TR

SOLE

CORE INTL AGGR

Shares431.74K

TypeSH

Market value$21.58M

1.33%

Sole

252.48K

Shared

0.00

None

179.26K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares361.47K

TypeSH

Market value$21.09M

1.30%

Sole

234.56K

Shared

0.00

None

126.91K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares53.46K

TypeSH

Market value$19.31M

1.19%

Sole

25.65K

Shared

0.00

None

27.82K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares124.84K

TypeSH

Market value$18.23M

1.12%

Sole

80.34K

Shared

0.00

None

44.49K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares160.41K

TypeSH

Market value$16.77M

1.03%

Sole

116.74K

Shared

0.00

None

43.67K

MICROSOFT CORP

SOLE

COM

Shares44.07K

TypeSH

Market value$16.54M

1.02%

Sole

34.52K

Shared

0.00

None

9.55K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares78.85K

TypeSH

Market value$16.28M

1.00%

Sole

54.23K

Shared

0.00

None

24.62K

COSTCO WHSL CORP NEW

SOLE

COM

Shares16.81K

TypeSH

Market value$15.90M

0.98%

Sole

13.20K

Shared

0.00

None

3.62K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD STAR FDSSOLE	VG TL INTL STK F	1.80M	SH	$111.63M 6.86%	1.19M	602.61K
ISHARES TRSOLE	CORE S&P500 ETF	167.61K	SH	$94.18M 5.79%	101.52K	66.09K
ISHARES TRSOLE	RUS 1000 ETF	303.75K	SH	$93.17M 5.72%	127.60K	176.15K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	1.91M	SH	$86.98M 5.34%	1.26M	649.02K
ISHARES TRSOLE	CORE MSCI EAFE	857.12K	SH	$64.84M 3.98%	541.81K	315.31K
ISHARES TRSOLE	CORE US AGGBD ET	627.66K	SH	$62.09M 3.81%	377.39K	250.27K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.02M	SH	$51.64M 3.17%	700.73K	315.23K
ISHARES TRSOLE	US TREAS BD ETF	1.90M	SH	$43.64M 2.68%	1.12M	780.59K
ISHARES TRSOLE	MORNINGSTAR GRWT	459.24K	SH	$37.19M 2.29%	175.44K	283.80K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	286.01K	SH	$33.16M 2.04%	203.63K	82.39K
APPLE INCSOLE	COM	139.86K	SH	$31.07M 1.91%	86.89K	52.97K
ISHARES TRSOLE	RUS TOP 200 ETF	215.15K	SH	$29.56M 1.82%	137.73K	77.42K
ISHARES TRSOLE	S&P 500 VAL ETF	153.83K	SH	$29.32M 1.80%	62.97K	90.86K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	517.95K	SH	$25.80M 1.59%	320K	197.95K
ISHARES INCSOLE	MSCI EMRG CHN	446.42K	SH	$24.59M 1.51%	291.08K	155.34K
ISHARES INCSOLE	CORE MSCI EMKT	431.77K	SH	$23.30M 1.43%	278.37K	153.40K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	611.54K	SH	$22.10M 1.36%	392.17K	219.37K
ISHARES TRSOLE	CORE INTL AGGR	431.74K	SH	$21.58M 1.33%	252.48K	179.26K
ISHARES TRSOLE	CORE S&P MCP ETF	361.47K	SH	$21.09M 1.30%	234.56K	126.91K
ISHARES TRSOLE	RUS 1000 GRW ETF	53.46K	SH	$19.31M 1.19%	25.65K	27.82K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	124.84K	SH	$18.23M 1.12%	80.34K	44.49K
ISHARES TRSOLE	CORE S&P SCP ETF	160.41K	SH	$16.77M 1.03%	116.74K	43.67K
MICROSOFT CORPSOLE	COM	44.07K	SH	$16.54M 1.02%	34.52K	9.55K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	78.85K	SH	$16.28M 1.00%	54.23K	24.62K
COSTCO WHSL CORP NEWSOLE	COM	16.81K	SH	$15.90M 0.98%	13.20K	3.62K

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