MCF Advisors LLC Q1 2018 Filing
Filed May 10, 2018
Portfolio Value
$508.6B
Holdings
468
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (468 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 289,125 | $76.1B | 14.96% | |
| 2 | AGGISHARES TR | 670,131 | $71.9B | 14.13% | |
| 3 | VOOVANGUARD INDEX FDS | 292,249 | $70.7B | 13.91% | |
| 4 | EFAISHARES TR | 581,306 | $40.5B | 7.96% | |
| 5 | MDYSPDR S&P MIDCAP 400 ETF TR | 82,568 | $28.2B | 5.55% | |
| 6 | FLRNSPDR SER TR | 716,864 | $22.0B | 4.33% | |
| 7 | IWMISHARES TR | 117,963 | $17.9B | 3.52% | |
| 8 | VEAVANGUARD TAX MANAGED INTL FD | 328,677 | $14.5B | 2.86% | |
| 9 | VOEVANGUARD INDEX FDS | 105,223 | $11.5B | 2.26% | |
| 10 | MUBISHARES TR | 102,755 | $11.2B | 2.20% | |
| 11 | IVVISHARES TR | 36,320 | $9.6B | 1.90% | |
| 12 | SCHXSCHWAB STRATEGIC TR | 146,951 | $9.3B | 1.82% | |
| 13 | EMLPFIRST TR EXCHANGE TRADED FD | 323,460 | $7.1B | 1.39% | |
| 14 | VOTVANGUARD INDEX FDS | 50,980 | $6.6B | 1.30% | |
| 15 | RDNRADIAN GROUP INC | 303,661 | $5.8B | 1.14% | |
| 16 | SCHZSCHWAB STRATEGIC TR | 111,336 | $5.7B | 1.12% | |
| 17 | SCHFSCHWAB STRATEGIC TR | 152,552 | $5.1B | 1.01% | |
| 18 | VUGVANGUARD INDEX FDS | 34,181 | $4.8B | 0.95% | |
| 19 | SCHMSCHWAB STRATEGIC TR | 73,914 | $3.9B | 0.77% | |
| 20 | BBTUSDBB&T CORP | 68,201 | $3.5B | 0.70% | |
| 21 | AQLTISHARES TR | 48,624 | $3.2B | 0.63% | |
| 22 | FLOTISHARES TR | 53,321 | $2.7B | 0.53% | |
| 23 | PGPROCTER AND GAMBLE CO | 29,484 | $2.3B | 0.46% | |
| 24 | VTVVANGUARD INDEX FDS | 22,583 | $2.3B | 0.46% | |
| 25 | MTDRMATADOR RES CO | 72,500 | $2.2B | 0.43% | |
| 26 | IWPISHARES TR | 17,547 | $2.2B | 0.42% | |
| 27 | AAPLAPPLE INC | 12,208 | $2.0B | 0.40% | |
| 28 | IJHISHARES TR | 10,521 | $2.0B | 0.39% | |
| 29 | IDV*ISHARES TR | 53,527 | $1.8B | 0.35% | |
| 30 | MSFTMICROSOFT CORP | 19,118 | $1.7B | 0.34% | |
| 31 | VTIVANGUARD INDEX FDS | 11,665 | $1.6B | 0.31% | |
| 32 | XOMEXXON MOBIL CORP | 19,418 | $1.4B | 0.28% | |
| 33 | JNJJOHNSON & JOHNSON | 11,265 | $1.4B | 0.28% | |
| 34 | MTGMGIC INVT CORP WIS | 110,626 | $1.4B | 0.28% | |
| 35 | IWSISHARES TR | 16,503 | $1.4B | 0.28% | |
| 36 | SCHASCHWAB STRATEGIC TR | 17,419 | $1.2B | 0.24% | |
| 37 | —ISHARES TR | 45,516 | $1.1B | 0.22% | |
| 38 | IAUISHARES TR | 44,644 | $1.1B | 0.22% | |
| 39 | IAUISHARES TR | 43,024 | $1.1B | 0.21% | |
| 40 | SCHOSCHWAB STRATEGIC TR | 20,941 | $1.0B | 0.21% | |
| 41 | JPMJPMORGAN CHASE & CO | 9,251 | $1.0B | 0.20% | |
| 42 | IJSISHARES TR | 6,068 | $915.0M | 0.18% | |
| 43 | IJTISHARES TR | 4,948 | $860.0M | 0.17% | |
| 44 | HDVISHARES TR | 10,028 | $847.0M | 0.17% | |
| 45 | EEMISHARES TR | 17,418 | $841.0M | 0.17% | |
| 46 | PEPPEPSICO INC | 7,567 | $826.0M | 0.16% | |
| 47 | RTN1USDRAYTHEON CO | 3,525 | $761.0M | 0.15% | |
| 48 | BACBANK AMER CORP | 24,811 | $744.0M | 0.15% | |
| 49 | TAT&T INC | 19,869 | $708.0M | 0.14% | |
| 50 | IWRISHARES TR | 3,183 | $657.0M | 0.13% | |
| 51 | XLFSELECT SECTOR SPDR TR | 22,518 | $621.0M | 0.12% | |
| 52 | IJRISHARES TR | 7,692 | $592.0M | 0.12% | |
| 53 | EUFNISHARES TR | 25,600 | $591.0M | 0.12% | |
| 54 | LQDISHARES TR | 4,922 | $578.0M | 0.11% | |
| 55 | —ISHARES TR | 23,238 | $576.0M | 0.11% | |
| 56 | DISDISNEY WALT CO | 5,653 | $568.0M | 0.11% | |
| 57 | LENLENNAR CORP | 9,526 | $561.0M | 0.11% | |
| 58 | IBDPISHARES TR | 22,908 | $559.0M | 0.11% | |
| 59 | —ISHARES TR | 22,256 | $558.0M | 0.11% | |
| 60 | —ISHARES TR | 21,894 | $550.0M | 0.11% | |
| 61 | VYMVANGUARD WHITEHALL FDS INC | 6,532 | $539.0M | 0.11% | |
| 62 | INTCINTEL CORP | 10,353 | $539.0M | 0.11% | |
| 63 | VNQVANGUARD INDEX FDS | 7,110 | $537.0M | 0.11% | |
| 64 | MCDMCDONALDS CORP | 3,417 | $534.0M | 0.10% | |
| 65 | METAFACEBOOK INC | 3,325 | $531.0M | 0.10% | |
| 66 | VCSHVANGUARD SCOTTSDALE FDS | 6,727 | $528.0M | 0.10% | |
| 67 | USMVISHARES TR | 9,962 | $517.0M | 0.10% | |
| 68 | CVXCHEVRON CORP NEW | 4,427 | $505.0M | 0.10% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 10,321 | $494.0M | 0.10% | |
| 70 | EPDENTERPRISE PRODS PARTNERS L | 18,282 | $448.0M | 0.09% | |
| 71 | BMYBRISTOL MYERS SQUIBB CO | 7,074 | $447.0M | 0.09% | |
| 72 | PFEPFIZER INC | 12,479 | $443.0M | 0.09% | |
| 73 | MMM3M CO | 1,978 | $434.0M | 0.09% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,175 | $434.0M | 0.09% | |
| 75 | MOALTRIA GROUP INC | 6,689 | $417.0M | 0.08% | |
| 76 | MRKMERCK & CO INC | 7,615 | $415.0M | 0.08% | |
| 77 | WFCWELLS FARGO CO NEW | 7,567 | $397.0M | 0.08% | |
| 78 | USBUS BANCORP DEL | 7,814 | $395.0M | 0.08% | |
| 79 | BABOEING CO | 1,143 | $375.0M | 0.07% | |
| 80 | ABBVABBVIE INC | 3,966 | $375.0M | 0.07% | |
| 81 | LMTLOCKHEED MARTIN CORP | 1,090 | $368.0M | 0.07% | |
| 82 | RBCAAREPUBLIC BANCORP KY | 9,520 | $365.0M | 0.07% | |
| 83 | DUKDUKE ENERGY CORP NEW | 4,563 | $353.0M | 0.07% | |
| 84 | PHMPULTE GROUP INC | 11,921 | $352.0M | 0.07% | |
| 85 | IEMGISHARES INC | 5,709 | $333.0M | 0.07% | |
| 86 | IWFISHARES TR | 2,439 | $332.0M | 0.07% | |
| 87 | IWDISHARES TR | 2,565 | $308.0M | 0.06% | |
| 88 | GEGENERAL ELECTRIC CO | 22,881 | $308.0M | 0.06% | |
| 89 | WMTWALMART INC | 3,433 | $305.0M | 0.06% | |
| 90 | AABAUSDALTABA INC | 3,993 | $296.0M | 0.06% | |
| 91 | NKENIKE INC | 4,452 | $296.0M | 0.06% | |
| 92 | LLYLILLY ELI & CO | 3,759 | $291.0M | 0.06% | |
| 93 | HDHOME DEPOT INC | 1,601 | $285.0M | 0.06% | |
| 94 | SCHESCHWAB STRATEGIC TR | 9,790 | $281.0M | 0.06% | |
| 95 | REMISHARES TR | 6,453 | $274.0M | 0.05% | |
| 96 | KMBKIMBERLY CLARK CORP | 2,483 | $273.0M | 0.05% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 1,761 | $270.0M | 0.05% | |
| 98 | CSCOCISCO SYS INC | 6,076 | $261.0M | 0.05% | |
| 99 | DESWISDOMTREE TR | 9,477 | $260.0M | 0.05% | |
| 100 | SCHBSCHWAB STRATEGIC TR | 4,061 | $259.0M | 0.05% |
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