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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
American Electric Power Company Inc Common Stock(AEP)COM025537101$4444,6310.0%
Siren ETF TR Siren Divcon Leaders Dividend ETF(LEAD)DIVCN LDRS ETF829658301$4469,4490.0%
S&P Global Inc COM(SPGI)COM78409V104$4471,3260.0%
Mplx LP COM Unit Repstg LTD Partner INT(MPLX)COM UNIT REP LTD55336V100$45215,5000.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$4541,6100.0%
Melco Resorts & Entertainment Limited American Depositary Shares(MLCO)ADR585464100$45479,0100.0%
Ishares U S ETF TR BlackRock Short Maturity Municipal Bond ETF(MEAR)BLACKROCK SHORT46431W838$4679,3900.0%
Select Sector Spdr Trust the Financial Select Sector Spdr Fund(XLF)FINANCIAL81369Y605$47615,1350.0%
Seagate Technology Holdings PLC Ordinary Shares(STX)ORD SHSG7997R103$4826,7400.0%
Spdr Series Trust Spdr Portfolio S&P 500 Growth ETF(SPYG)PRTFLO S&P500 GW78464A409$4869,2940.0%
SSgA Active Trust Spdr Blackstone Senior Loan ETF(SRLN)BLACKSTONE SENR78467V608$48611,6750.0%
Vanguard Admiral FDS Inc S&P Smallcap 600 Index FD ETF SHS(VIOO)SMLLCP 600 IDX921932828$4862,8570.0%
PNC Financial Svcs Group Inc(PNC)COM693475105$4913,1130.0%
Zoetis Inc CL A(ZTS)CL A98978V103$4932,8710.0%
First Trust Managed Municipal ETF(FMB)MANAGD MUN ETF33739N108$50610,0000.0%
JP Morgan Exchange Traded FD TR Ultra Short MUN Income ETF(JMST)ULTRA SHT MUNCPL46641Q654$50710,0000.0%
Vanguard World Funds Vanguard Health Care ETF(VHT)HEALTH CAR ETF92204A504$5212,2110.0%
Diageo PLC-Sponsored ADR Repstg 4 ORD SHS(DGED)SPON ADR NEW25243Q205$5513,1620.0%
Sunoco LP Common Units Representing Limited Partner Interests(SUN)COM UT REP LP86765K109$55915,0000.0%
Cigna Corporation Common Stock(CI)COM125523100$5682,1550.0%
Spdr Series Trust Spdr Portfolio S&P 500 Value ETF(SPYV)PRTFLO S&P500 VL78464A508$57315,5530.0%
WEC Energy Group Inc(WEC)COM92939U106$5745,7060.0%
Nucor Corp(NUE)COM670346105$5795,5440.0%
First Trust Preferred Securities and Income ETF(FPE)PFD SECS INC ETF33739E108$58033,6590.0%
Polaris Inc Common Stock(PII)COM731068102$5845,8790.0%
Keycorp New(KEY)COM493267108$59634,5720.0%
First Trust Capital Strength ETF(FTCS)CAP STRENGTH ETF33733E104$5988,5500.0%
Norfolk Southern Corp(NSC)COM655844108$6022,6480.0%
Westrock Company COM(WRKUSD)COM96145D105$60815,2620.0%
Mondelez International Inc COM(MDLZ)CL A609207105$6199,9730.0%
Vanguard Short Term Inflation Protected Securities Index Fund(VTIP)STRM INFPROIDX922020805$64412,8410.0%
Colgate Palmolive Company(CL)COM194162103$6558,1760.0%
Starbucks Corp(SBUX)COM855244109$6588,6160.0%
Paramount Global Class B Common Stock(0VVB)CLASS B COM92556H206$68327,6700.0%
Sonos Inc Common Stock(SONO)COM83570H108$68638,0000.0%
Ishares Trust Ishares Preferred and Income Securities ETF(PFF)PFD AND INCM SEC464288687$68920,9530.0%
Vanguard Admiral FDS Inc S&P 500 Value Index FD ETF SHS(VOOV)500 VAL IDX FD921932703$6915,1980.0%
Paychex Inc(PAYX)COM704326107$6946,0920.0%
HSBC Holdings PLC Sponsored ADR(HBC2)SPON ADR NEW404280406$69821,3800.0%
Broadcom Inc Common Stock(AVGO)COM11135F101$7041,4500.0%
Eversource Energy COM(ES)COM30040W108$7078,3740.0%
Vanguard Admiral FDS Inc S&P 500 Growth Index FD ETF SHS(VOOG)500 GRTH IDX F921932505$7103,2630.0%
Madison Square Garden Sports Corp Class A Common Stock(MSGS)CL A55825T103$7334,8530.0%
Motorola Solutions Inc(MSI)COM NEW620076307$7413,5370.0%
Principal Financial Group Inc Common Stock(PFG)COM74251V102$74311,1180.0%
Huntington Bancshares Inc(HBAN)COM446150104$75262,4930.0%
Ishares Russell 2000 ETF(IWM)RUSSELL 2000 ETF464287655$7724,5610.0%
Nordson Corp(NDSN)COM655663102$7723,8150.0%
Vanguard Russell 1000 Growth ETF(VONG)VNG RUS1000GRW92206C680$77313,7300.0%
Vanguard Index Funds Small-Cap Value ETF(VBR)SM CP VAL ETF922908611$7745,1690.0%
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