Legal Name: MCKINLEY CARTER WEALTH SERVICES, INC.
報告期間:
Jun 30, 2019
有効日:
Aug 2, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
ISHARES TR RUS 1000 ETF (464287622)
|
402,101 |
$65,458k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
390,597 |
$30,576k |
|
|
ISHARES TR U.S. FIN SVC ETF (464287770)
|
133,792 |
$17,913k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
53,132 |
$15,661k |
|
|
ISHARES TR (46432F396)
|
91,195 |
$10,816k |
|
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
41,983 |
$6,606k |
|
|
Apple Inc (037833100)
|
32,202 |
$6,373k |
|
|
FIRST TR EXCHANGE TRADED FD (33733E203)
|
44,279 |
$6,236k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
34,864 |
$5,421k |
|
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
26,783 |
$5,203k |
|
|
MICROSOFT CORP (594918104)
|
38,405 |
$5,145k |
|
|
SPDR SERIES TRUST (78464A854)
|
135,253 |
$4,672k |
|
|
COSTCO WHSL CORP (22160K105)
|
17,653 |
$4,665k |
|
|
HOME DEPOT INC (437076102)
|
22,403 |
$4,659k |
|
|
Intuit Inc (461202103)
|
17,110 |
$4,471k |
|
|
ECOLAB INC (278865100)
|
21,800 |
$4,304k |
|
|
ARK (00214Q104)
|
87,014 |
$4,175k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
14,111 |
$4,144k |
|
|
STARBUCKS CORP (855244109)
|
47,756 |
$4,003k |
|
|
FISERV INC (337738108)
|
42,331 |
$3,859k |
|
|
PEPSICO INC (713448108)
|
29,388 |
$3,854k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
20,636 |
$3,813k |
|
|
ABBOTT LABS (002824100)
|
43,812 |
$3,685k |
|
|
BECTON DICKINSON (075887109)
|
14,338 |
$3,613k |
|
|
O'REILLY AUTOMOTIVE (67103H107)
|
9,739 |
$3,597k |
|
|
TOTAL SYS SVCS INC (891906109)
|
27,621 |
$3,543k |
|
|
3M CO (88579Y101)
|
19,968 |
$3,461k |
|
|
TJX COMPANIES INC (872540109)
|
65,107 |
$3,443k |
|
|
ROPER TECHNOLOGIES (776696106)
|
8,964 |
$3,283k |
|
|
DOLLAR TREE INC (256746108)
|
30,572 |
$3,283k |
|
|
CERNER CORP (156782104)
|
39,706 |
$2,910k |
|
|
TRACTOR SUPPLY CO (892356106)
|
25,146 |
$2,736k |
|
|
DARDEN RESTAURANT (237194105)
|
22,417 |
$2,729k |
|
|
COGNIZANT TECH SOLNS (192446102)
|
42,604 |
$2,701k |
|
|
Exxon Mobil Corp (30231G102)
|
34,016 |
$2,607k |
|
|
PROCTER & GAMBLE CO (742718109)
|
23,136 |
$2,537k |
|
|
CACI INTL INC (127190304)
|
12,379 |
$2,533k |
|
|
ANTHEM INC (036752103)
|
8,328 |
$2,350k |
|
|
ISHARES TR RUS MID CAP ETF (464287499)
|
42,064 |
$2,350k |
|
|
NETAPP INC (64110D104)
|
36,585 |
$2,257k |
|
|
CARNIVAL CORP (143658300)
|
47,087 |
$2,192k |
|
|
MCDONALDS CORP (580135101)
|
9,869 |
$2,049k |
|
|
ISHARES TR RUS MD CP GR ETF (464287481)
|
14,203 |
$2,025k |
|
|
SYSCO CORP (871829107)
|
28,550 |
$2,019k |
|
|
DISNEY WALT CO (254687106)
|
13,152 |
$1,837k |
|
|
ISHARES TR (464287663)
|
32,339 |
$1,832k |
|
|
Amazon.com Inc (023135106)
|
896 |
$1,697k |
|
|
FEDEX CORP (31428X106)
|
10,277 |
$1,687k |
|
|
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107)
|
4,666 |
$1,655k |
|
|
JOHNSON & JOHNSON (478160104)
|
11,642 |
$1,621k |
|
|
AT&T INC (00206R102)
|
46,527 |
$1,559k |
|
|
PFIZER INC (717081103)
|
34,692 |
$1,503k |
|
|
ISHARES TR RUS 1000 VAL ETF (464287598)
|
11,735 |
$1,493k |
|
|
SPDR SERIES TRUST (78464A847)
|
42,788 |
$1,458k |
|
|
BlackRock, Inc. (09247X101)
|
2,858 |
$1,341k |
|
|
CISCO SYSTEMS INC (17275R102)
|
24,448 |
$1,338k |
|
|
LOWES CO (548661107)
|
11,755 |
$1,186k |
|
|
Facebook Inc (30303M102)
|
5,720 |
$1,104k |
|
|
ALPHABET INC (02079K305)
|
1,007 |
$1,090k |
|
|
Netflix Inc (64110L106)
|
2,900 |
$1,065k |
|
|
TARGET CORPORATION (87612E106)
|
11,673 |
$1,011k |
|
|
MONDELEZ INTL INC (609207105)
|
18,672 |
$1,006k |
|
|
INTEL CORP (458140100)
|
20,764 |
$994k |
|
|
ABBVIE INC (00287Y109)
|
13,571 |
$987k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
8,670 |
$969k |
|
|
SCHWAB STRATEGIC TR (808524201)
|
13,081 |
$918k |
|
|
TEXAS INSTRUMENTS (882508104)
|
7,631 |
$876k |
|
|
GENERAL DYNAMICS (369550108)
|
4,770 |
$867k |
|
|
ISHARES TR RUS MDCP VAL ETF (464287473)
|
9,280 |
$827k |
|
|
FIRST TR EXCHANGE TRADED FD (33738D101)
|
31,852 |
$801k |
|
|
SOUTHERN CO (842587107)
|
14,384 |
$795k |
|
|
ISHARES (464287887)
|
4,314 |
$787k |
|
|
SIMON PPTY INC (828806109)
|
4,886 |
$781k |
|
|
ALTRIA GROUP INC (02209S103)
|
16,005 |
$758k |
|
|
COCA-COLA CO (191216100)
|
13,651 |
$695k |
|
|
PRICE T ROWE GROUP INC (74144t108)
|
6,318 |
$693k |
|
|
MEDTRONIC PLC (G5960L103)
|
7,059 |
$687k |
|
|
SPDR SERIES TRUST (78464A508)
|
21,789 |
$682k |
|
|
PHILIP MORRIS INTL (718172109)
|
8,498 |
$667k |
|
|
Chevron Corp (166764100)
|
5,341 |
$665k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
2,207 |
$647k |
|
|
METLIFE INC (59156R108)
|
12,968 |
$644k |
|
|
NIKE INC (654106103)
|
7,666 |
$644k |
|
|
QUALCOMM INC (747525103)
|
8,429 |
$641k |
|
|
EMERSON ELEC CO (291011104)
|
9,503 |
$634k |
|
|
MASTERCARD INC (57636Q104)
|
2,370 |
$627k |
|
|
ISHARES (464287879)
|
4,144 |
$616k |
|
|
CLOROX CO (189054109)
|
3,721 |
$570k |
|
|
INTL BUSINESS MCHN (459200101)
|
3,638 |
$502k |
|
|
EXPEDITORS INTL WASH (302130109)
|
6,373 |
$483k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
2,127 |
$482k |
|
|
COMCAST CORP (20030N101)
|
11,188 |
$473k |
|
|
DANAHER CORP (235851102)
|
3,275 |
$468k |
|
|
ADOBE INC (00724F101)
|
1,548 |
$456k |
|
|
SHERWIN WILLIAMS CO (824348106)
|
994 |
$455k |
|
|
Alphabet Inc (02079K107)
|
404 |
$437k |
|
|
FIRST TR EXCHANGE TRADED FD (33733E302)
|
2,885 |
$415k |
|
|
AMGEN INC (031162100)
|
2,201 |
$406k |
|
|
CINCINNATI FINL CORP (172062101)
|
3,855 |
$400k |
|
|
Lockheed Martin Corp (539830109)
|
1,095 |
$398k |
|
|
PROGRESSIVE CORP (743315103)
|
4,851 |
$388k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
1,812 |
$386k |
|
|
MERCK & CO INC (58933Y105)
|
4,501 |
$377k |
|
|
SPDR PORTFOLIO SMALL CAP ETF (78468R853)
|
12,252 |
$375k |
|
|
Caterpillar Inc (149123101)
|
2,749 |
$375k |
|
|
SCHWAB STRATEGIC TR US MID-CAP ETF (808524508)
|
6,523 |
$372k |
|
|
MVB Financial Corp. (553810102)
|
21,876 |
$371k |
|
|
EDWARDS LIFESCIENCE (28176E108)
|
1,950 |
$360k |
|
|
Marathon Petroleum Corp (56585A102)
|
6,342 |
$354k |
|
|
KIMBERLY CLARK CORP (494368103)
|
2,628 |
$350k |
|
|
THE HERSHEY COMPANY (427866108)
|
2,586 |
$347k |
|
|
PULTE GROUP INC (745867101)
|
10,446 |
$330k |
|
|
DUKE ENERGY CORP (26441C204)
|
3,635 |
$321k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
4,457 |
$319k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
1 |
$318k |
|
|
ALEXION PHARMACEUTICALS INC CO (015351109)
|
2,300 |
$301k |
|
|
PAYCHEX INC (704326107)
|
3,536 |
$291k |
|
|
NATIONAL RETAIL PPTYS INC (637417106)
|
5,469 |
$290k |
|
|
AEP (025537101)
|
3,235 |
$285k |
|
|
iShares MSCI USA ESG Select ET (464288802)
|
2,215 |
$270k |
|
|
PRIMEENERGY RESOURCES CORP (74158E104)
|
2,000 |
$266k |
|
|
GILEAD SCIENCES INC (375558103)
|
3,699 |
$250k |
|
|
AFLAC INC (001055102)
|
4,484 |
$246k |
|
|
CVS HEALTH CORP (126650100)
|
4,386 |
$239k |
|
|
CINTAS CORP (172908105)
|
980 |
$233k |
|
|
EVERSOURCE ENERGY (30040W108)
|
2,926 |
$222k |
|
|
AMERICAN WTR WKS CO (030420103)
|
1,861 |
$216k |
|
|
Bank of New York Mellon Corp. (064058100)
|
4,868 |
$215k |
|
|
CHURCH & DWIGHT INC (171340102)
|
2,931 |
$214k |
|
|
AVANGRID INC (05351W103)
|
4,189 |
$212k |
|
|
LIBERTY PPTY TR SH BEN INT (531172104)
|
4,130 |
$207k |
|
|
FASTENAL CO (311900104)
|
6,311 |
$206k |
|
|
FIRST COMMONWEALTH FINL CORP (319829107)
|
12,500 |
$168k |
|
