13F-HR filed by McKinley Carter Wealth Services, Inc.
McKinley Carter Wealth Services, Inc. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-30, with 283 holding rows worth $1,169,574,000.
- Accession
- 0001085146-21-001399
- Filer
- CIK 1484265
- Filed
- 2021-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 283 entries on the cover page, a total value of $1,169,574,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,169,574,000 with VALUE read as thousands by filing date, 13F file number 028-13853. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 623,439 | $70,966,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,404,870 | $68,993,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 245,438 | $54,936,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,012,714 | $52,713,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 230,056 | $37,007,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 632,860 | $34,604,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 258,112 | $33,567,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 267,221 | $32,053,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 79,181 | $31,500,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 416,723 | $30,025,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 440,567 | $28,355,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 232,155 | $28,272,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 192,716 | $22,364,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 152,071 | $21,478,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 174,023 | $18,887,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 76,415 | $18,572,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 146,603 | $17,908,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 153,988 | $15,716,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 111,687 | $14,847,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 92,262 | $14,713,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 51,286 | $11,331,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 43,766 | $10,319,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 255,004 | $9,593,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 52,674 | $8,723,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 28,935 | $7,994,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 79,341 | $7,993,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,825 | $7,889,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 132,620 | $7,830,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 30,247 | $7,774,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 24,606 | $7,511,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 67,178 | $7,340,000 | thousands by filing date | |
| IJH | 464287507 | COM | 27,576 | $7,178,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 18,392 | $7,045,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 130,339 | $6,784,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 59,489 | $6,502,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,268 | $6,439,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,090 | $6,431,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 50,906 | $6,388,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 23,105 | $6,346,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 110,528 | $6,313,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,962 | $5,939,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 29,306 | $5,907,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16,537 | $5,888,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 48,458 | $5,807,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 44,913 | $5,806,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 45,009 | $5,772,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 122,264 | $5,699,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,343 | $5,626,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 30,385 | $5,381,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 122,144 | $5,348,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 34,962 | $5,299,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,239 | $5,194,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 47,709 | $5,173,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 38,504 | $5,105,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 42,768 | $5,091,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 75,691 | $5,007,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 38,590 | $4,978,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 36,876 | $4,892,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 35,998 | $4,875,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 51,572 | $4,796,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 13,445 | $4,745,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 18,395 | $4,537,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,684 | $4,530,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 66,217 | $4,452,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 47,174 | $4,333,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 40,026 | $4,316,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 42,904 | $4,310,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13,116 | $3,944,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 122,487 | $3,855,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 44,170 | $3,742,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 23,313 | $3,636,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 27,949 | $3,631,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 11,353 | $3,623,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,324 | $3,398,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,236 | $3,372,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 88,524 | $3,362,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 36,315 | $3,336,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,236 | $3,322,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 44,118 | $3,261,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 97,631 | $3,219,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 24,303 | $3,195,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 19,641 | $3,152,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 42,663 | $3,067,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,465 | $3,037,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 29,784 | $3,035,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 84,367 | $2,983,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,282 | $2,977,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 93,100 | $2,973,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 42,351 | $2,930,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 54,399 | $2,790,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 27,102 | $2,777,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 61,823 | $2,547,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,387 | $2,532,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,262 | $2,508,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 76,981 | $2,330,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 39,601 | $2,302,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 62,730 | $2,273,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,922 | $2,268,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 62,556 | $2,264,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,533 | $2,200,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,925 | $2,164,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 12,131 | $2,162,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 33,018 | $2,114,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 35,533 | $2,064,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,557 | $2,053,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,839 | $2,050,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,349 | $2,035,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,443 | $1,996,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 48,874 | $1,914,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 102,310 | $1,872,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,854 | $1,858,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,550 | $1,840,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,329 | $1,816,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 33,899 | $1,787,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 31,694 | $1,753,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,252 | $1,749,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,372 | $1,729,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,406 | $1,615,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,393 | $1,615,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,681 | $1,598,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,877 | $1,567,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 29,089 | $1,552,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 24,810 | $1,542,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 487 | $1,507,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,396 | $1,471,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,970 | $1,440,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,865 | $1,433,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,882 | $1,404,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,100 | $1,390,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 30,319 | $1,387,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 35,252 | $1,345,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,216 | $1,331,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 15,287 | $1,319,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 15,837 | $1,299,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,849 | $1,290,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 33,245 | $1,283,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,997 | $1,274,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 11,639 | $1,266,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,802 | $1,257,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,646 | $1,190,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 15,656 | $1,142,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,145 | $1,101,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 11,556 | $992,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,842 | $971,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,795 | $963,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,616 | $954,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 21,315 | $946,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,426 | $937,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 13,384 | $896,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 16,669 | $893,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 25,876 | $875,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,812 | $846,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,521 | $811,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,567 | $788,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,027 | $774,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 4,295 | $758,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,761 | $758,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 10,859 | $748,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,022 | $737,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,518 | $722,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 7,036 | $712,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,142 | $707,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 7,702 | $700,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,011 | $694,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,354 | $690,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,126 | $654,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,878 | $648,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,716 | $641,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,650 | $633,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 10,348 | $631,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,726 | $629,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 19,422 | $586,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 29,902 | $584,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,006 | $565,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,923 | $564,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,854 | $559,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 834 | $557,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 10,460 | $548,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,183 | $546,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,645 | $543,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,295 | $527,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,724 | $524,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,543 | $523,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 11,983 | $511,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,661 | $492,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,485 | $485,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,133 | $478,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,589 | $477,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,494 | $476,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,496 | $470,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,298 | $470,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,347 | $469,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,676 | $462,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 8,991 | $458,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 219 | $453,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,414 | $449,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 606 | $448,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,305 | $445,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,476 | $443,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,776 | $441,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,373 | $437,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 5,067 | $436,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,781 | $432,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 13,665 | $431,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,456 | $430,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,584 | $416,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,650 | $402,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,147 | $397,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 8,000 | $392,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,996 | $392,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $386,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,373 | $380,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 11,525 | $378,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,834 | $375,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,953 | $374,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,404 | $372,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,338 | $368,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,220 | $367,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,891 | $364,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,656 | $353,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,311 | $353,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,158 | $352,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 467 | $352,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,877 | $351,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,578 | $351,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,146 | $346,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,296 | $343,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,861 | $342,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,078 | $342,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,529 | $337,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,316 | $335,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,212 | $333,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 10,000 | $333,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,300 | $331,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 4,941 | $326,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,437 | $326,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,697 | $320,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,192 | $318,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 7,108 | $313,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,316 | $311,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,057 | $306,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,668 | $302,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,551 | $283,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,137 | $282,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 8,662 | $278,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,656 | $274,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,566 | $269,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,578 | $269,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,029 | $268,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,803 | $268,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,572 | $266,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,674 | $266,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,954 | $265,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,560 | $265,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 8,350 | $264,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,990 | $261,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 348 | $257,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,720 | $256,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,601 | $253,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,671 | $251,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,691 | $244,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,980 | $244,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 10,123 | $244,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 3,201 | $243,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,385 | $243,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,397 | $240,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,345 | $238,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,170 | $236,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 9,585 | $236,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,430 | $228,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 4,904 | $225,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,612 | $221,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,803 | $220,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,334 | $216,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,059 | $215,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,450 | $213,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,010 | $213,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,180 | $210,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 579 | $208,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 90,000 | $185,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 12,500 | $180,000 | thousands by filing date | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 25,094 | $102,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 18,513 | $89,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001399 | this filing | 2021-04-30 | acceptance time not in the bulk data set |