13F-HR filed by MCMORGAN & CO LLC
MCMORGAN & CO LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 55 holding rows worth $498,594,000 by the sum of the rows.
- Accession
- 0001162695-21-000005
- Filer
- CIK 1162695
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 55 entries on the cover page, a total value of $499,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $498,594,000 with VALUE read as thousands by filing date, 13F file number 028-10044. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $499,000, about 1/1,000 of the sum of the rows, $498,594,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,471,238 | $125,717,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 156,819 | $61,849,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 992,301 | $50,458,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 778,751 | $41,461,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 885,038 | $31,720,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 525,602 | $26,659,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 732,230 | $23,658,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 185,235 | $23,653,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 169,397 | $17,058,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 75,076 | $16,417,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 347,836 | $9,830,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 114,592 | $8,990,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 72,816 | $7,263,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 81,096 | $6,645,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 86,794 | $3,584,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 41,160 | $1,725,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 97,070 | $1,686,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 66,121 | $1,644,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 14,057 | $1,593,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 39,403 | $1,588,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 134,290 | $1,551,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 29,425 | $1,439,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 33,237 | $1,432,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 44,982 | $1,427,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 32,014 | $1,365,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 8,105 | $1,307,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 35,895 | $1,295,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 32,838 | $1,290,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 30,889 | $1,287,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 33,736 | $1,225,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 65,310 | $1,224,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 36,273 | $1,196,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 20,090 | $1,150,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 74,054 | $1,093,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,034 | $1,090,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,919 | $1,035,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 6,863 | $960,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 14,001 | $952,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,759 | $930,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,956 | $926,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,850 | $918,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 150,808 | $878,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 19,558 | $876,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,911 | $851,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,122 | $817,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 11,683 | $814,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 8,452 | $812,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,408 | $803,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,804 | $723,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,465 | $699,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,896 | $688,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,283 | $644,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,257 | $600,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 973 | $556,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,712 | $543,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162695-21-000005 | this filing | 2021-11-15 | acceptance time not in the bulk data set |