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Mcdonald Partners LLC

Q2 2022 Holdings

Filed 2022-07-25 | 296 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Ftse Emerging Markets ETF Ftse Emerging Index(VWO)FTSE EMR MKT ETF922042858$2726,5250.0%
Ishares S&P Small Cap 600 Growth ETF(IJT)S&P SML 600 GWT464287887$2772,6290.0%
Vanguard Admiral FDS Inc S&P Midcap 400 Value FD ETF SHS(IVOV)MIDCP 400 VAL921932844$2781,9220.0%
Vanguard Index Funds Vanguard Mid-Cap ETF(VO)MID CAP ETF922908629$2861,4520.0%
Ishares Trust Ishares National Muni Bond ETF(MUB)NATIONAL MUN ETF464288414$2862,6900.0%
Invesco Exchange Traded Fund Trust Invesco Global Listed Private Equity ETFGBL LISTED PVT46137V589$28829,3200.0%
Ishares Trust Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ISHS 5-10YR INVT464288638$2905,6750.0%
Mueller Water Products Inc COM SER A(MWA)COM SER A624758108$30125,6500.0%
Ishares S&P Mid Cap 400 Value ETF(IJJ)S&P MC 400VL ETF464287705$3053,2340.0%
Uber Technologies Inc Common Stock(UBER)COM90353T100$30514,9140.0%
Invesco Exchange Traded FD TR II N Y AMT Free MUN BD ETF(PZT)NY AMT FRE MUN46138E529$31013,7500.0%
Vanguard Russell 2000 ETF(VTWO)VNG RUS2000IDX92206C664$3154,6040.0%
Tesla Inc Common Stock(TSLA)COM88160R101$3154680.0%
BP P L C Sponsored ADR (FRM BP Amoco PLC)(BP)SPONSORED ADR055622104$31711,1790.0%
Under Armour Inc CL A(UAA)CL A904311107$31838,1750.0%
TE Connectivity LTD(TEL)SHSH84989104$3192,8150.0%
Albemarle Corporation(ALB)COM012653101$3231,5450.0%
American WTR WKS Co Inc(AWK)COM030420103$3262,1890.0%
Siren ETF Trust Siren Nasdaq Nexgen Economy ETF(BLCN)NSD NXGN ECO ETF829658202$32612,8420.0%
Duke Energy Corporation Holding Company(DUK)COM NEW26441C204$3283,0620.0%
Ishares Russell 2000 Value ETF(IWN)RUS 2000 VAL ETF464287630$3302,4220.0%
LAM Research Corp(LRCXEUR)COM512807108$3307750.0%
XAI Octagon Floating Rate & Altrntv Incm TRM Trst COM SHS(XFLT)COM98400T106$33147,4730.0%
Otis Worldwide Corporation Common Stock(OTIS)COM68902V107$3364,7570.0%
Vanguard Index Funds Vanguard Value ETF(VTV)VALUE ETF922908744$3392,5740.0%
Helmerich & Payne Inc(HP)COM423452101$3417,9180.0%
Fidelity Msci Financials Index ETF(FNCL)MSCI FINLS IDX316092501$3487,8000.0%
Vanguard Sector Index FDS Vanguard Financials ETF(VFH)FINANCIALS ETF92204A405$3494,5220.0%
Salesforce Inc Common Stock(CRM)COM79466L302$3502,1190.0%
Ishares TR Ishares Core Dividend Growth ETF(DGRO)CORE DIV GRWTH46434V621$3577,4980.0%
Ishares Trust Ishares Core S&P U S Value ETF(IUSV)CORE S&P US VLU464287663$3605,3880.0%
Vanguard Index Funds Vanguard Small-Cap ETF(VB)SMALL CP ETF922908751$3632,0640.0%
ELI Lilly & Co(LLY)COM532457108$3651,1250.0%
Vanguard Ftse Developed Markets ETF(VEA)VAN FTSE DEV MKT921943858$3699,0440.0%
Schwab Strategic TR US Large-Cap ETF(SCHX)US LRG CAP ETF808524201$3718,3120.0%
T Mobile US Inc(TMUS)COM872590104$3752,7860.0%
Warner Bros Discovery Inc Series A Common Stock(WBD)COM SER A934423104$37828,1890.0%
First Trust Mid Cap Core Alphadex Fund(FNX)COM SHS33735B108$3814,5500.0%
Ishares Russell 1000 Growth ETF(IWF)RUS 1000 GRW ETF464287614$3901,7850.0%
Crestwood Equity Partners LP Common Units Representing Limited Partner InterestsUNIT LTD PARTNER226344208$39116,2220.0%
ABB LTD Sponsored ADR(ABJA)SPONSORED ADR000375204$39314,7050.0%
Apollo Global Management Inc Common Stock(APO)COM03769M106$3988,2000.0%
Vanguard Index Funds Vanguard Extended Market ETF(VXF)EXTEND MKT ETF922908652$4013,0580.0%
PPG Industries Inc(PPG)COM693506107$4013,5030.0%
Ishares TR Ishares Biotechnology ETF(IBB)ISHARES BIOTECH464287556$4093,4810.0%
Godaddy Inc CL A(GDDY)CL A380237107$4105,9000.0%
EQT Corporation(EQT)COM26884L109$41612,1050.0%
Vanguard Admiral FDS Inc S&P Midcap 400 Index FD ETF SHS(IVOO)MIDCP 400 IDX921932885$4222,7580.0%
Nacco Industries Inc(NC)CL A629579103$42511,2200.0%
Dolby Laboratories Inc CL A(DLB)COM CL A25659T107$4255,9330.0%
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