Mckinley-Carter-Wealth-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  null,
  "FNDF",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  null,
  null,
  "GOOGL",
  "VDE",
  null,
  "T",
  "BLK",
  null,
  "AYI",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
  null,
  null,
  "GD",
  "GILD",
  "HD",
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ISRG",
  null,
  null,
  "HUBB",
  "EMXC",
  "ITW",
  "IDA",
  null,
  "MUB",
  "META",
  null,
  null,
  "HEFA",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWS",
  "LIN",
  null,
  "SILA",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  null,
  "GPC",
  "NI",
  null,
  "ORLY",
  null,
  "BX",
  "HSY",
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "ORCL",
  null,
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PEP",
  "VGSH",
  "PGR",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  "PKG",
  null,
  "IEFA",
  "SCHX",
  null,
  null,
  "SHW",
  "ROP",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "SPYG",
  null,
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UPS",
  "VO",
  "VV",
  "MVBF",
  "IVOO",
  null,
  null,
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  "TSCO",
  "IWO",
  "IWN",
  null,
  "GPN",
  null,
  null,
  "EW",
  "UBSI",
  "FI",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  "AEP",
  "ES",
  "FCF",
  null,
  null,
  null,
  null,
  null,
  null,
  "NVO",
  "VIGI",
  "AMZN",
  "IVE",
  "HCA",
  null,
  "ESGD",
  "DKS",
  "VEU",
  "VGT",
  "VUG",
  "VFH",
  "VEA",
  "VYMI",
  null,
  "VXUS",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  null,
  "LNT",
  "DTE",
  null,
  "DVY",
  "SCHG",
  "SCHF",
  "NSC",
  "NXPI",
  null,
  "SO",
  null,
  null,
  "MTUM",
  null,
  null,
  null,
  "DGRO",
  "MCK",
  null,
  "EXR",
  "GWW",
  null,
  "ESGU",
  "KMB",
  "ADP",
  "BK",
  "BRK-A",
  "BRK-B",
  "BNL",
  "CACI",
  "CVX",
  "CINF",
  "CTAS",
  "CSCO",
  "CLX",
  "CHCO",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "ED",
  "COST",
  "CTVA",
  "CSX",
  "DHR",
  "RSP",
  null,
  "IJT",
  "EFA",
  "J",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "AWK",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 297
Total Value: 1570583761
Accession Number: 0001085146-25-002110
Form Type: 13F-HR
CIK: mckinley-carter-wealth-services
Manager Name: Mckinley-Carter-Wealth-Services

Data Enrichment

67% identified

200 identified97 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

297 positions • $1.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 15

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921909768

VXUS|921909768

Shares:1.8M

Value:$111.6M

% of Portfolio:7.1% ($111.6M/$1.6B)

464287200

IVV|464287200

Shares:167.6K

Value:$94.2M

% of Portfolio:6.0% ($94.2M/$1.6B)

464287622

IWB|464287622

Shares:303.8K

Value:$93.2M

% of Portfolio:5.9% ($93.2M/$1.6B)

316188309

Shares:1.9M

Value:$87.0M

% of Portfolio:5.5% ($87.0M/$1.6B)

46432F842

IEFA|46432F842

Shares:857.1K

Value:$64.8M

% of Portfolio:4.1% ($64.8M/$1.6B)

464287226

Shares:627.7K

Value:$62.1M

% of Portfolio:4.0% ($62.1M/$1.6B)

921943858

VEA|921943858

Shares:1.0M

Value:$51.6M

% of Portfolio:3.3% ($51.6M/$1.6B)

46429B267

Shares:1.9M

Value:$43.6M

% of Portfolio:2.8% ($43.6M/$1.6B)

464287119

Shares:459.2K

Value:$37.2M

% of Portfolio:2.4% ($37.2M/$1.6B)

922042742

VT|922042742

Shares:285.9K

Value:$33.1M

% of Portfolio:2.1% ($33.1M/$1.6B)

464289446

Shares:215.2K

Value:$29.6M

% of Portfolio:1.9% ($29.6M/$1.6B)

464287408

IVE|464287408

Shares:153.8K

Value:$29.3M

% of Portfolio:1.9% ($29.3M/$1.6B)

81369Y605

Shares:518.0K

Value:$25.8M

% of Portfolio:1.6% ($25.8M/$1.6B)

46434G764

EMXC|46434G764

Shares:446.4K

Value:$24.6M

% of Portfolio:1.6% ($24.6M/$1.6B)

46434G103

IEMG|46434G103

Shares:431.8K

Value:$23.3M

% of Portfolio:1.5% ($23.3M/$1.6B)

808524755

FNDF|808524755

Shares:611.5K

Value:$22.1M

% of Portfolio:1.4% ($22.1M/$1.6B)

46435G672

Shares:431.7K

Value:$21.6M

% of Portfolio:1.4% ($21.6M/$1.6B)

464287507

IJH|464287507

Shares:361.5K

Value:$21.1M

% of Portfolio:1.3% ($21.1M/$1.6B)

464287614

IWF|464287614

Shares:53.5K

Value:$19.3M

% of Portfolio:1.2% ($19.3M/$1.6B)

81369Y209

Shares:124.8K

Value:$18.2M

% of Portfolio:1.2% ($18.2M/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VXUScusip921909768)	1.8M	QoQ NEW(+1.8M) YoY NEW(+1.8M)	All Managers (Combined)	$111.6M	7.1% ($111.6M/$1.6B)	QoQ NEW(+$111.6M) YoY NEW(+$111.6M)
(IVVcusip464287200)	167.6K	QoQ -8.48% (-15.5K) YoY -3.54% (-6.2K)	All Managers (Combined)	$94.2M	6.0% ($94.2M/$1.6B)	QoQ -12.64% (-$13.6M) YoY +3.09% (-$2.8M)
(IWBcusip464287622)	303.8K	QoQ -2.07% (-6.4K) YoY +35.85% (+80.2K)	All Managers (Combined)	$93.2M	5.9% ($93.2M/$1.6B)	QoQ -6.76% (-$6.8M) YoY +44.67% (+$28.8M)
(cusip316188309)✕	1.9M	QoQ +22.90% (+355.1K) YoY NEW(+1.9M)	All Managers (Combined)	$87.0M	5.5% ($87.0M/$1.6B)	QoQ +25.04% (+$17.4M) YoY NEW(+$87.0M)
(IEFAcusip46432F842)	857.1K	QoQ -4.14% (-37.1K) YoY +5.94% (+48.1K)	All Managers (Combined)	$64.8M	4.1% ($64.8M/$1.6B)	QoQ +3.17% (-$2.0M) YoY +7.98% (+$4.8M)
(cusip464287226)✕	627.7K	QoQ -0.60% (-3.9K) YoY -29.55% (-263.3K)	All Managers (Combined)	$62.1M	4.0% ($62.1M/$1.6B)	QoQ +1.46% (-$894.8K) YoY -28.84% (-$25.2M)
(VEAcusip921943858)	1.0M	QoQ -47.11% (-905.2K) YoY -36.02% (-572.1K)	All Managers (Combined)	$51.6M	3.3% ($51.6M/$1.6B)	QoQ -43.78% (-$40.2M) YoY -35.18% (-$28.0M)
(cusip46429B267)✕	1.9M	QoQ +45.43% (+593.2K) YoY +62.96% (+733.7K)	All Managers (Combined)	$43.6M	2.8% ($43.6M/$1.6B)	QoQ +45.46% (+$13.6M) YoY +64.50% (+$17.1M)
(cusip464287119)✕	459.2K	QoQ NEW(+459.2K) YoY NEW(+459.2K)	All Managers (Combined)	$37.2M	2.4% ($37.2M/$1.6B)	QoQ NEW(+$37.2M) YoY NEW(+$37.2M)
(VTcusip922042742)	285.9K	QoQ +1652.12% (+269.6K) YoY +2153.98% (+273.2K)	All Managers (Combined)	$33.1M	2.1% ($33.1M/$1.6B)	QoQ +1629.30% (+$31.2M) YoY +2265.06% (+$31.7M)
(cusip464289446)✕	215.2K	QoQ -41.12% (-150.3K) YoY -44.02% (-169.3K)	All Managers (Combined)	$29.6M	1.9% ($29.6M/$1.6B)	QoQ -44.09% (-$23.3M) YoY -39.49% (-$19.3M)
(IVEcusip464287408)	153.8K	QoQ -43.69% (-119.4K) YoY -67.38% (-317.9K)	All Managers (Combined)	$29.3M	1.9% ($29.3M/$1.6B)	QoQ -43.78% (-$22.8M) YoY -66.73% (-$58.8M)
(cusip81369Y605)✕	518.0K	QoQ +7.02% (+34.0K) YoY +29.06% (+116.6K)	All Managers (Combined)	$25.8M	1.6% ($25.8M/$1.6B)	QoQ +10.30% (+$2.4M) YoY +52.62% (+$8.9M)
(EMXCcusip46434G764)	446.4K	QoQ -49.39% (-435.7K) YoY -51.35% (-471.3K)	All Managers (Combined)	$24.6M	1.6% ($24.6M/$1.6B)	QoQ -49.72% (-$24.3M) YoY -53.45% (-$28.2M)
(IEMGcusip46434G103)	431.8K	QoQ +8.35% (+33.3K) YoY +17.64% (+64.8K)	All Managers (Combined)	$23.3M	1.5% ($23.3M/$1.6B)	QoQ +11.98% (+$2.5M) YoY +23.05% (+$4.4M)
(FNDFcusip808524755)	611.5K	QoQ -36.04% (-344.7K) YoY NEW(+611.5K)	All Managers (Combined)	$22.1M	1.4% ($22.1M/$1.6B)	QoQ -30.40% (-$9.7M) YoY NEW(+$22.1M)
(cusip46435G672)✕	431.7K	QoQ NEW(+431.7K) YoY NEW(+431.7K)	All Managers (Combined)	$21.6M	1.4% ($21.6M/$1.6B)	QoQ NEW(+$21.6M) YoY NEW(+$21.6M)
(IJHcusip464287507)	361.5K	QoQ +30.31% (+84.1K) YoY +41.67% (+106.3K)	All Managers (Combined)	$21.1M	1.3% ($21.1M/$1.6B)	QoQ +22.03% (+$3.8M) YoY +36.10% (+$5.6M)
(IWFcusip464287614)	53.5K	QoQ -0.85% (-462) YoY -3.85% (-2.1K)	All Managers (Combined)	$19.3M	1.2% ($19.3M/$1.6B)	QoQ -10.85% (-$2.4M) YoY +3.00% (-$562.3K)
(cusip81369Y209)✕	124.8K	QoQ +0.90% (+1.1K) YoY +8.76% (+10.1K)	All Managers (Combined)	$18.2M	1.2% ($18.2M/$1.6B)	QoQ +7.09% (+$1.2M) YoY +7.49% (+$1.3M)