Mc Kinley Carter Wealth Services, Inc. Portfolio Holdings

Mc Kinley Carter Wealth Services, Inc.

$1.56 Billion
Q1 2025

Mc Kinley Carter Wealth Services, Inc. has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.56 Billion distributed in 303 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Star Fd Vanguard Tota with a value of $112M, Ishares Core S&P 500 ETF with a value of $93.5M, Ishares Tr Russell 1000 ETF with a value of $92.7M, Fidelity Merrimack Str Tr Tota with a value of $86.7M, and Ishares Tr with a value of $65.5M.

Examining the 13F form we can see an decrease of $36.2M in the current position value, from $1.6B to 1.56B.

Below you can find more details about Mc Kinley Carter Wealth Services, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.56 Billion

ETFs: $1.15 Billion

Technology: $113 Million

Consumer Cyclical: $57 Million

Financial Services: $51.1 Million

Industrials: $50.6 Million

Healthcare: $47.4 Million

Communication Services: $33.5 Million

Consumer Defensive: $33.4 Million

Other: $16.3 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$2.54 Million 0.16% of portfolio	14,979	Q1 2025 Reduced 8.14%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$2.54 Million 0.16% of portfolio	26,176	Q1 2025 Reduced 6.0%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.58 Million 0.16% of portfolio	24,491	Q1 2025 Reduced 85.96%
IGRO Ishares Tr International Divid ETFs	$0	$2.55 Million 0.16% of portfolio	35,018	Q1 2025 New
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$2.28 Million 0.15% of portfolio	47,269	Q1 2025 Reduced 77.79%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$2.34 Million 0.15% of portfolio	27,621	Q1 2025 Added 3.35%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.15 Million 0.14% of portfolio	58,504	Q1 2025 Reduced 6.17%
VB Vanguard Small Cap ETF ETFs	$0	$2.25 Million 0.14% of portfolio	10,156	Q1 2025 Added 0.49%
INMU Blackrock ETF Tr Ii Intermedia	$0	$1.96 Million 0.13% of portfolio	83,013	Q1 2025 New
DGRO Ishares Core Dividend Growth E ETFs	$0	$1.82 Million 0.12% of portfolio	29,739	Q1 2025 Added 8.74%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.68 Million 0.11% of portfolio	3,151	Q4 2024 Reduced 4.08%
VTV Vanguard Value ETF ETFs	$0	$1.73 Million 0.11% of portfolio	10,113	Q1 2025 Reduced 2.02%
FVD First Tr Value Line Divid Inde ETFs	$0	$1.79 Million 0.11% of portfolio	40,487	Q1 2025 Reduced 2.69%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$1.69 Million 0.11% of portfolio	32,303	Q1 2025 Reduced 12.89%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.78 Million 0.11% of portfolio	3,182	Q1 2025 Reduced 13.7%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.79 Million 0.11% of portfolio	36,189	Q1 2025 Reduced 90.08%
VO Vanguard Mid Cap ETF ETFs	$0	$1.51 Million 0.1% of portfolio	5,855	Q1 2025 Reduced 2.68%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.56 Million 0.1% of portfolio	5,715	Q1 2025 Reduced 3.28%
FOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$1.52 Million 0.1% of portfolio	36,780	Q4 2024 Reduced 0.1%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.5 Million 0.1% of portfolio	8,732	Q1 2025 Reduced 0.54%
FDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$1.51 Million 0.1% of portfolio	34,931	Q4 2024 Added 13.72%
VDC Vanguard Consumer Staples ETF ETFs	$0	$1.45 Million 0.09% of portfolio	6,726	Q1 2025 Reduced 21.63%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$1.43 Million 0.09% of portfolio	5,542	Q1 2025 Reduced 5.75%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$1.47 Million 0.09% of portfolio	11,893	Q1 2025 Reduced 1.67%
XLP Consumer Staples Sector Spdr ETFs	$0	$1.45 Million 0.09% of portfolio	19,062	Q1 2025 Reduced 15.57%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$1.25 Million 0.08% of portfolio	6,224	Q1 2025 Reduced 3.53%
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	$0	$1.26 Million 0.08% of portfolio	30,080	Q1 2025 Added 267.68%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$1.26 Million 0.08% of portfolio	15,106	Q1 2025 Reduced 46.91%
FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$1.33 Million 0.08% of portfolio	26,734	Q2 2024 Added 9.77%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$1.21 Million 0.08% of portfolio	18,372	Q1 2025 Reduced 3.26%
FBT First Trust Nyse Arca Biotechn ETFs	$0	$1.21 Million 0.08% of portfolio	7,358	Q1 2025 Reduced 3.18%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$1.06 Million 0.07% of portfolio	30,196	Q1 2025 Added 15.6%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$1.12 Million 0.07% of portfolio	26,727	Q1 2025 Added 6.52%
SPMD Spdr Portfolio ETFs	$0	$1.03 Million 0.07% of portfolio	20,118	Q1 2025 Reduced 3.98%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$1.08 Million 0.07% of portfolio	29,271	Q1 2025 Reduced 75.99%
KXI Ishares Tr Global Consumer Sta ETFs	$0	$1.12 Million 0.07% of portfolio	17,570	Q1 2025 Reduced 8.54%
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$1.12 Million 0.07% of portfolio	25,279	Q1 2025 Added 6.17%
DFIV Dimensional ETF Tr ETFs	$0	$1.04 Million 0.07% of portfolio	26,160	Q1 2025 Reduced 8.64%
FMAY First Tr Exch Tr Fd Viii Cboe Technology	$0	$1.1 Million 0.07% of portfolio	23,921	Q2 2024 Reduced 2.36%
DOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$934,000 0.06% of portfolio	24,416	Q4 2024 Added 2.3%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$930,000 0.06% of portfolio	42,375	Q1 2025 Reduced 8.2%
FAPR First Ex Tr Fd Viii Ft Cboe Ve ETFs	$0	$937,000 0.06% of portfolio	23,012	Q2 2024 Reduced 7.77%
DNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$942,000 0.06% of portfolio	22,535	Q4 2024 Reduced 4.05%
IWX Ishares Tr Russell 200 Value E ETFs	$0	$946,000 0.06% of portfolio	11,640	Q1 2025 Reduced 11.74%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$901,000 0.06% of portfolio	5,167	Q4 2024 Reduced 8.47%
QQQJ Invesco Exchange Traded Fd Tr ETFs	$0	$918,000 0.06% of portfolio	31,484	Q1 2025 Reduced 0.75%
XJH Ishares Tr Esg Screened S&P Mi ETFs	$0	$924,000 0.06% of portfolio	23,692	Q1 2025 Added 35.31%
DMAR First Tr Ex Tr Viii Cboe Vest	$0	$704,000 0.05% of portfolio	18,730	Q1 2024 Added 62.87%
SUB Ishares Short Term National Mu ETFs	$0	$711,000 0.05% of portfolio	6,743	Q1 2025 Reduced 57.99%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$788,000 0.05% of portfolio	8,521	Q1 2025 Reduced 0.16%

Summary

Portfolio
No. of Stocks 303
Current Value $1.56 Billion
Prior Value $1.6 Billion
Filing
Period Q1 2025
Filing Date April 15, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 16 stocks
Additional Purchases 96 stocks
Sold out of 0 stocks
Reduced holdings in 135 stocks

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Mc Kinley Carter Wealth Services, Inc. Portfolio Holdings