MCF Advisors LLC Q1 2019 Filing
Filed May 7, 2019
Portfolio Value
$578.1B
Holdings
464
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (464 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 303,056 | $85.6B | 14.81% | |
| 2 | VOOVANGUARD INDEX FDS | 275,246 | $71.4B | 12.36% | |
| 3 | AGGISHARES TR | 495,740 | $54.1B | 9.35% | |
| 4 | FLRNSPDR SER TR | 1,441,877 | $44.3B | 7.66% | |
| 5 | EFAISHARES TR | 539,335 | $35.0B | 6.05% | |
| 6 | MDYSPDR S&P MIDCAP 400 ETF TR | 82,071 | $28.3B | 4.90% | |
| 7 | IJHISHARES TR | 129,358 | $24.5B | 4.24% | |
| 8 | AQLTISHARES TR | 398,099 | $24.2B | 4.18% | |
| 9 | SCHXSCHWAB STRATEGIC TR | 202,225 | $13.7B | 2.36% | |
| 10 | SCHFSCHWAB STRATEGIC TR | 400,931 | $12.6B | 2.17% | |
| 11 | IVVISHARES TR | 43,789 | $12.5B | 2.16% | |
| 12 | IWMISHARES TR | 76,128 | $11.7B | 2.02% | |
| 13 | IEMGISHARES INC | 158,469 | $8.2B | 1.42% | |
| 14 | IJRISHARES TR | 104,378 | $8.1B | 1.39% | |
| 15 | SCHMSCHWAB STRATEGIC TR | 127,181 | $7.0B | 1.22% | |
| 16 | EMLPFIRST TR EXCHANGE TRADED F | 242,532 | $6.0B | 1.04% | |
| 17 | RDNRADIAN GROUP INC | 258,292 | $5.4B | 0.93% | |
| 18 | SCHESCHWAB STRATEGIC TR | 202,822 | $5.3B | 0.91% | |
| 19 | FLOTISHARES TR | 99,649 | $5.1B | 0.88% | |
| 20 | VUGVANGUARD INDEX FDS | 30,938 | $4.8B | 0.84% | |
| 21 | SCHZSCHWAB STRATEGIC TR | 83,281 | $4.3B | 0.75% | |
| 22 | AAPLAPPLE INC | 17,324 | $3.3B | 0.57% | |
| 23 | SCHASCHWAB STRATEGIC TR | 44,691 | $3.1B | 0.54% | |
| 24 | SCHOSCHWAB STRATEGIC TR | 61,665 | $3.1B | 0.54% | |
| 25 | BBTUSDBB&T CORP | 65,231 | $3.0B | 0.52% | |
| 26 | PGPROCTER AND GAMBLE CO | 28,045 | $2.9B | 0.50% | |
| 27 | VTVVANGUARD INDEX FDS | 23,222 | $2.5B | 0.43% | |
| 28 | MSFTMICROSOFT CORP | 21,161 | $2.5B | 0.43% | |
| 29 | VTEBVANGUARD MUN BD FD INC | 46,601 | $2.4B | 0.42% | |
| 30 | MUBISHARES TR | 21,354 | $2.4B | 0.41% | |
| 31 | USMVISHARES TR | 38,403 | $2.3B | 0.39% | |
| 32 | NEOGNEOGEN CORP | 37,575 | $2.2B | 0.37% | |
| 33 | IWPISHARES TR | 14,684 | $2.0B | 0.34% | |
| 34 | VEAVANGUARD TAX MANAGED INTL | 47,878 | $2.0B | 0.34% | |
| 35 | BKLNINVESCO EXCHNG TRADED FD T | 83,090 | $1.9B | 0.33% | |
| 36 | ENFRALPS ETF TR | 79,763 | $1.7B | 0.30% | |
| 37 | VTIVANGUARD INDEX FDS | 11,670 | $1.7B | 0.29% | |
| 38 | JNJJOHNSON & JOHNSON | 10,662 | $1.5B | 0.26% | |
| 39 | SPIBSPDR SERIES TRUST | 42,508 | $1.5B | 0.25% | |
| 40 | IAUISHARES TR | 57,373 | $1.4B | 0.25% | |
| 41 | MTDRMATADOR RES CO | 72,750 | $1.4B | 0.24% | |
| 42 | XOMEXXON MOBIL CORP | 17,236 | $1.4B | 0.24% | |
| 43 | —ISHARES TR | 53,264 | $1.3B | 0.23% | |
| 44 | MTGMGIC INVT CORP WIS | 101,192 | $1.3B | 0.23% | |
| 45 | IWRISHARES TR | 24,529 | $1.3B | 0.23% | |
| 46 | IWSISHARES TR | 14,632 | $1.3B | 0.22% | |
| 47 | IAUISHARES TR | 50,510 | $1.3B | 0.22% | |
| 48 | SCHRSCHWAB STRATEGIC TR | 22,543 | $1.2B | 0.21% | |
| 49 | —ISHARES TR | 46,161 | $1.1B | 0.20% | |
| 50 | —ISHARES TR | 42,631 | $1.1B | 0.18% | |
| 51 | VWOVANGUARD INTL EQUITY INDEX | 24,399 | $1.0B | 0.18% | |
| 52 | HDVISHARES TR | 9,889 | $923.0M | 0.16% | |
| 53 | IJTISHARES TR | 4,770 | $851.0M | 0.15% | |
| 54 | JPMJPMORGAN CHASE & CO | 8,296 | $840.0M | 0.15% | |
| 55 | USRTISHARES TR | 16,116 | $834.0M | 0.14% | |
| 56 | IJSISHARES TR | 5,557 | $820.0M | 0.14% | |
| 57 | SCHBSCHWAB STRATEGIC TR | 11,992 | $816.0M | 0.14% | |
| 58 | IBDQISHARES TR | 30,110 | $749.0M | 0.13% | |
| 59 | TAT&T INC | 23,204 | $728.0M | 0.13% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,603 | $724.0M | 0.13% | |
| 61 | VYMVANGUARD WHITEHALL FDS INC | 8,152 | $698.0M | 0.12% | |
| 62 | PEPPEPSICO INC | 5,560 | $681.0M | 0.12% | |
| 63 | BACBANK AMER CORP | 23,847 | $658.0M | 0.11% | |
| 64 | —ISHARES TR | 25,650 | $658.0M | 0.11% | |
| 65 | IBDSISHARES TR | 26,455 | $649.0M | 0.11% | |
| 66 | MCDMCDONALDS CORP | 3,389 | $644.0M | 0.11% | |
| 67 | IBDPISHARES TR | 25,794 | $642.0M | 0.11% | |
| 68 | METAFACEBOOK INC | 3,725 | $621.0M | 0.11% | |
| 69 | RTN1USDRAYTHEON CO | 3,404 | $620.0M | 0.11% | |
| 70 | AQLTISHARES TR | 24,136 | $615.0M | 0.11% | |
| 71 | BSCKINVESCO EXCH TRD SLF IDX F | 28,640 | $608.0M | 0.11% | |
| 72 | —ISHARES TR | 22,512 | $584.0M | 0.10% | |
| 73 | BSCLINVESCO EXCH TRD SLF IDX F | 27,400 | $576.0M | 0.10% | |
| 74 | DISDISNEY WALT CO | 5,125 | $569.0M | 0.10% | |
| 75 | MRKMERCK & CO INC | 6,594 | $548.0M | 0.09% | |
| 76 | XLVSELECT SECTOR SPDR TR | 5,719 | $525.0M | 0.09% | |
| 77 | PFEPFIZER INC | 12,121 | $515.0M | 0.09% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 8,683 | $513.0M | 0.09% | |
| 79 | LENLENNAR CORP | 9,526 | $468.0M | 0.08% | |
| 80 | EUFNISHARES TR | 25,600 | $465.0M | 0.08% | |
| 81 | EPDENTERPRISE PRODS PARTNERS | 14,840 | $432.0M | 0.07% | |
| 82 | INTCINTEL CORP | 8,041 | $432.0M | 0.07% | |
| 83 | LLYLILLY ELI & CO | 3,292 | $427.0M | 0.07% | |
| 84 | RBCAAREPUBLIC BANCORP KY | 9,520 | $426.0M | 0.07% | |
| 85 | BABOEING CO | 1,104 | $421.0M | 0.07% | |
| 86 | MMM3M CO | 1,978 | $411.0M | 0.07% | |
| 87 | XLKSELECT SECTOR SPDR TR | 4,963 | $367.0M | 0.06% | |
| 88 | QQQINVESCO EXCH TRD SLF IDX F | 17,591 | $366.0M | 0.06% | |
| 89 | BSCOINVESCO EXCH TRD SLF IDX F | 17,528 | $363.0M | 0.06% | |
| 90 | BSCMUSDINVESCO EXCH TRD SLF IDX F | 17,105 | $361.0M | 0.06% | |
| 91 | IDV*ISHARES TR | 11,650 | $360.0M | 0.06% | |
| 92 | IBMINTERNATIONAL BUSINESS MAC | 2,525 | $356.0M | 0.06% | |
| 93 | AMZNAMAZON COM INC | 197 | $351.0M | 0.06% | |
| 94 | NDQINVESCO QQQ TR | 1,947 | $350.0M | 0.06% | |
| 95 | NKENIKE INC | 4,132 | $348.0M | 0.06% | |
| 96 | MOALTRIA GROUP INC | 6,024 | $346.0M | 0.06% | |
| 97 | USBUS BANCORP DEL | 7,138 | $344.0M | 0.06% | |
| 98 | CVXCHEVRON CORP NEW | 2,728 | $336.0M | 0.06% | |
| 99 | WMTWALMART INC | 3,433 | $335.0M | 0.06% | |
| 100 | PHMPULTE GROUP INC | 11,929 | $334.0M | 0.06% |
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