Mc Kinley Carter Wealth Services, Inc. ETFs

Mc Kinley Carter Wealth Services, Inc.

$1.56 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MUB Ishares National Muni Bond ETF	$0	$2.58 Million 0.16% of portfolio	24,491	Q1 2025 Reduced 85.96%
IGRO Ishares Tr International Divid	$0	$2.55 Million 0.16% of portfolio	35,018	Q1 2025 New
IJS Ishares S&P Smallcap 600 Value	$0	$2.54 Million 0.16% of portfolio	26,176	Q1 2025 Reduced 6.0%
QUAL Ishares Msci Usa Quality Facto	$0	$2.54 Million 0.16% of portfolio	14,979	Q1 2025 Reduced 8.14%
IWR Ishares Russell Mid Cap ETF	$0	$2.34 Million 0.15% of portfolio	27,621	Q1 2025 Added 3.35%
ISTB Ihares Core 1 5 Years Usd Bond	$0	$2.28 Million 0.15% of portfolio	47,269	Q1 2025 Reduced 77.79%
VB Vanguard Small Cap ETF	$0	$2.25 Million 0.14% of portfolio	10,156	Q1 2025 Added 0.49%
GBTC Grayscale Bitcoin Trust (Btc)	$58B	$2.18 Million 0.14% of portfolio	33,455	Q2 2024 Added 0.55%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$2.15 Million 0.14% of portfolio	58,504	Q1 2025 Reduced 6.17%
DGRO Ishares Core Dividend Growth E	$0	$1.82 Million 0.12% of portfolio	29,739	Q1 2025 Added 8.74%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$1.79 Million 0.11% of portfolio	36,189	Q1 2025 Reduced 90.08%
FVD First Tr Value Line Divid Inde	$0	$1.79 Million 0.11% of portfolio	40,487	Q1 2025 Reduced 2.69%
SPY Spdr S&P 500 ETF Trust	$0	$1.78 Million 0.11% of portfolio	3,182	Q1 2025 Reduced 13.7%
VTV Vanguard Value ETF	$0	$1.73 Million 0.11% of portfolio	10,113	Q1 2025 Reduced 2.02%
IGSB Ishares Trust Ishares 1 5 Year	$0	$1.69 Million 0.11% of portfolio	32,303	Q1 2025 Reduced 12.89%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$1.68 Million 0.11% of portfolio	3,151	Q4 2024 Reduced 4.08%
FOCT First Tr Ex Trad Fd Viii Cboe	$0	$1.52 Million 0.1% of portfolio	36,780	Q4 2024 Reduced 0.1%
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$1.51 Million 0.1% of portfolio	34,931	Q4 2024 Added 13.72%
VO Vanguard Mid Cap ETF	$0	$1.51 Million 0.1% of portfolio	5,855	Q1 2025 Reduced 2.68%
RSP Invesco S&P 500 Equal Weight E	$0	$1.5 Million 0.1% of portfolio	8,732	Q1 2025 Reduced 0.54%
IJT Ishares S&P Small Cap 600 Grow	$0	$1.47 Million 0.09% of portfolio	11,893	Q1 2025 Reduced 1.67%
XLP Consumer Staples Sector Spdr	$0	$1.45 Million 0.09% of portfolio	19,062	Q1 2025 Reduced 15.57%
VDC Vanguard Consumer Staples ETF	$0	$1.45 Million 0.09% of portfolio	6,726	Q1 2025 Reduced 21.63%
IWO Ishares Russell 2000 Gwt ETF	$0	$1.43 Million 0.09% of portfolio	5,542	Q1 2025 Reduced 5.75%
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$1.26 Million 0.08% of portfolio	30,080	Q1 2025 Added 267.68%
VIGI Vanguard Whitehall Fds Intl Di	$0	$1.26 Million 0.08% of portfolio	15,106	Q1 2025 Reduced 46.91%
MTUM Ishares Msci Usa Momentum Fact	$0	$1.25 Million 0.08% of portfolio	6,224	Q1 2025 Reduced 3.53%
FBT First Trust Nyse Arca Biotechn	$0	$1.21 Million 0.08% of portfolio	7,358	Q1 2025 Reduced 3.18%
SPHQ Invesco Exchange Traded Fd Tr	$0	$1.21 Million 0.08% of portfolio	18,372	Q1 2025 Reduced 3.26%
FSEP First Tr ETF Viii Cboe Vest Us	$0	$1.12 Million 0.07% of portfolio	25,279	Q1 2025 Added 6.17%
KXI Ishares Tr Global Consumer Sta	$0	$1.12 Million 0.07% of portfolio	17,570	Q1 2025 Reduced 8.54%
USHY Ishares Tr Broad Usd High Yiel	$0	$1.08 Million 0.07% of portfolio	29,271	Q1 2025 Reduced 75.99%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$1.06 Million 0.07% of portfolio	30,196	Q1 2025 Added 15.6%
DFIV Dimensional ETF Tr	$0	$1.04 Million 0.07% of portfolio	26,160	Q1 2025 Reduced 8.64%
SPMD Spdr Portfolio	$0	$1.03 Million 0.07% of portfolio	20,118	Q1 2025 Reduced 3.98%
IWX Ishares Tr Russell 200 Value E	$0	$946,000 0.06% of portfolio	11,640	Q1 2025 Reduced 11.74%
DNOV First Tr ETF Viii Ft Cboe Vest	$0	$942,000 0.06% of portfolio	22,535	Q4 2024 Reduced 4.05%
FAPR First Ex Tr Fd Viii Ft Cboe Ve	$0	$937,000 0.06% of portfolio	23,012	Q2 2024 Reduced 7.77%
DOCT First Tr Ex Trad Fd Viii Cboe	$0	$934,000 0.06% of portfolio	24,416	Q4 2024 Added 2.3%
SCHX Schwab Strategic Tr Us Large C	$0	$930,000 0.06% of portfolio	42,375	Q1 2025 Reduced 8.2%
XJH Ishares Tr Esg Screened S&P Mi	$0	$924,000 0.06% of portfolio	23,692	Q1 2025 Added 35.31%
QQQJ Invesco Exchange Traded Fd Tr	$0	$918,000 0.06% of portfolio	31,484	Q1 2025 Reduced 0.75%
QTEC First Trust Nasdaq 100 Technol	$0	$901,000 0.06% of portfolio	5,167	Q4 2024 Reduced 8.47%
VGT Vanguard Information Technolog	$0	$843,000 0.05% of portfolio	1,552	Q1 2025 Added 0.19%
IVW Ishares S&P 500 Growth ETF	$0	$788,000 0.05% of portfolio	8,521	Q1 2025 Reduced 0.16%
SUB Ishares Short Term National Mu	$0	$711,000 0.05% of portfolio	6,743	Q1 2025 Reduced 57.99%
GRID First Tr Nasdaq Clean Edge Sma	$0	$704,000 0.05% of portfolio	6,170	Q1 2025 Reduced 28.49%
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$678,000 0.04% of portfolio	6,887	Q1 2025 Reduced 0.89%
DSEP First Tr ETF Viii Cboe Vest Us	$0	$669,000 0.04% of portfolio	16,934	Q4 2022 Added 20.53%
MEAR Blackrock Short Maturity Munic	$0	$667,000 0.04% of portfolio	13,296	Q1 2025 New

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