MCF Advisors LLC Q1 2020 Filing
Filed April 24, 2020
Portfolio Value
$597.8B
Holdings
473
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (473 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 372,382 | $96.0B | 16.05% | |
| 2 | VOOVANGUARD INDEX FDS | 370,098 | $87.6B | 14.66% | |
| 3 | AGGISHARES TR | 624,744 | $72.1B | 12.06% | |
| 4 | FLRNSPDR SER TR | 1,557,637 | $45.8B | 7.66% | |
| 5 | EFAISHARES TR | 714,349 | $38.2B | 6.39% | |
| 6 | AQLTISHARES TR | 482,286 | $24.1B | 4.02% | |
| 7 | IJHISHARES TR | 154,832 | $22.3B | 3.73% | |
| 8 | IVVISHARES TR | 58,447 | $15.1B | 2.53% | |
| 9 | MDYSPDR S&P MIDCAP 400 ETF TR | 49,440 | $13.0B | 2.17% | |
| 10 | IWMISHARES TR | 107,420 | $12.3B | 2.06% | |
| 11 | VYMVANGUARD WHITEHALL FDS | 164,768 | $11.7B | 1.95% | |
| 12 | IEMGISHARES INC | 248,900 | $10.1B | 1.68% | |
| 13 | IJRISHARES TR | 152,237 | $8.5B | 1.43% | |
| 14 | EMLPFIRST TR EXCHANGE-TRADED FD | 474,129 | $8.4B | 1.41% | |
| 15 | SRLNSSGA ACTIVE ETF TR | 174,932 | $7.0B | 1.17% | |
| 16 | FLOTISHARES TR | 121,481 | $5.9B | 0.99% | |
| 17 | VUGVANGUARD INDEX FDS | 34,160 | $5.4B | 0.90% | |
| 18 | AAPLAPPLE INC | 20,249 | $5.1B | 0.86% | |
| 19 | SCHFSCHWAB STRATEGIC TR | 192,668 | $5.0B | 0.83% | |
| 20 | SCHXSCHWAB STRATEGIC TR | 73,790 | $4.5B | 0.76% | |
| 21 | MSFTMICROSOFT CORP | 23,109 | $3.6B | 0.61% | |
| 22 | PGPROCTER & GAMBLE CO | 27,227 | $3.0B | 0.50% | |
| 23 | RDNRADIAN GROUP INC | 222,598 | $2.9B | 0.48% | |
| 24 | SCHOSCHWAB STRATEGIC TR | 52,994 | $2.7B | 0.46% | |
| 25 | NEOGNEOGEN CORP | 37,575 | $2.5B | 0.42% | |
| 26 | —ISHARES TR | 85,616 | $2.2B | 0.36% | |
| 27 | HDVISHARES TR | 28,754 | $2.1B | 0.34% | |
| 28 | IAUISHARES TR | 81,344 | $2.0B | 0.34% | |
| 29 | SCHESCHWAB STRATEGIC TR | 96,372 | $2.0B | 0.33% | |
| 30 | USMVISHARES TR | 36,889 | $2.0B | 0.33% | |
| 31 | TFCTRUIST FINL CORP | 63,442 | $2.0B | 0.33% | |
| 32 | VTEBVANGUARD MUN BD FD INC | 36,974 | $2.0B | 0.33% | |
| 33 | VTIVANGUARD INDEX FDS | 14,854 | $1.9B | 0.32% | |
| 34 | MUBISHARES TR | 16,656 | $1.9B | 0.31% | |
| 35 | VTVVANGUARD INDEX FDS | 20,425 | $1.8B | 0.30% | |
| 36 | IWPISHARES TR | 13,889 | $1.7B | 0.28% | |
| 37 | SPIBSPDR SER TR | 47,520 | $1.6B | 0.27% | |
| 38 | —ISHARES TR | 64,932 | $1.6B | 0.27% | |
| 39 | IAUISHARES TR | 63,181 | $1.6B | 0.26% | |
| 40 | SCHRSCHWAB STRATEGIC TR | 26,002 | $1.5B | 0.26% | |
| 41 | JNJJOHNSON & JOHNSON | 10,293 | $1.4B | 0.23% | |
| 42 | IBDPISHARES TR | 50,711 | $1.3B | 0.21% | |
| 43 | JPMJPMORGAN CHASE & CO | 13,640 | $1.2B | 0.21% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,384 | $1.2B | 0.20% | |
| 45 | TAT&T INC | 38,746 | $1.1B | 0.19% | |
| 46 | SCHMSCHWAB STRATEGIC TR | 25,912 | $1.1B | 0.18% | |
| 47 | XOMEXXON MOBIL CORP | 28,123 | $1.1B | 0.18% | |
| 48 | SCHASCHWAB STRATEGIC TR | 16,776 | $864.0M | 0.14% | |
| 49 | IWRISHARES TR | 19,944 | $861.0M | 0.14% | |
| 50 | VEAVANGUARD TAX-MANAGED INTL FD | 24,516 | $817.0M | 0.14% | |
| 51 | USRTISHARES TR | 20,040 | $785.0M | 0.13% | |
| 52 | OYSTOYSTER PT PHARMA INC | 20,000 | $700.0M | 0.12% | |
| 53 | IBDRISHARES TR | 27,891 | $685.0M | 0.11% | |
| 54 | PEPPEPSICO INC | 5,560 | $668.0M | 0.11% | |
| 55 | SCHBSCHWAB STRATEGIC TR | 11,032 | $667.0M | 0.11% | |
| 56 | IJTISHARES TR | 4,624 | $637.0M | 0.11% | |
| 57 | NDQINVESCO QQQ TR | 3,342 | $636.0M | 0.11% | |
| 58 | IWSISHARES TR | 9,739 | $624.0M | 0.10% | |
| 59 | METAFACEBOOK INC | 3,725 | $621.0M | 0.10% | |
| 60 | —ISHARES TR | 23,947 | $611.0M | 0.10% | |
| 61 | DISDISNEY WALT CO | 6,284 | $607.0M | 0.10% | |
| 62 | MTGMGIC INVT CORP WIS | 94,116 | $598.0M | 0.10% | |
| 63 | MCDMCDONALDS CORP | 3,599 | $595.0M | 0.10% | |
| 64 | SCHZSCHWAB STRATEGIC TR | 10,549 | $572.0M | 0.10% | |
| 65 | —ISHARES TR | 20,824 | $542.0M | 0.09% | |
| 66 | IJSISHARES TR | 5,394 | $539.0M | 0.09% | |
| 67 | BACBK OF AMERICA CORP | 24,249 | $515.0M | 0.09% | |
| 68 | XLVSELECT SECTOR SPDR TR | 5,791 | $513.0M | 0.09% | |
| 69 | VWOVANGUARD INTL EQUITY INDEX F | 14,931 | $501.0M | 0.08% | |
| 70 | LLYLILLY ELI & CO | 3,419 | $474.0M | 0.08% | |
| 71 | ENFRALPS ETF TR | 45,832 | $471.0M | 0.08% | |
| 72 | INTCINTEL CORP | 8,682 | $470.0M | 0.08% | |
| 73 | MRKMERCK & CO. INC | 6,044 | $465.0M | 0.08% | |
| 74 | RTN1USDRAYTHEON CO | 3,404 | $446.0M | 0.07% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 8,265 | $444.0M | 0.07% | |
| 76 | LENLENNAR CORP | 11,228 | $429.0M | 0.07% | |
| 77 | SHYGISHARES TR | 9,929 | $406.0M | 0.07% | |
| 78 | XLKSELECT SECTOR SPDR TR | 5,035 | $405.0M | 0.07% | |
| 79 | AMZNAMAZON COM INC | 203 | $396.0M | 0.07% | |
| 80 | WMTWALMART INC | 3,433 | $390.0M | 0.07% | |
| 81 | BKLNINVESCO EXCHANGE-TRADED FD T | 18,962 | $388.0M | 0.06% | |
| 82 | ABBVABBVIE INC | 5,041 | $384.0M | 0.06% | |
| 83 | WQTMWISDOMTREE TR | 14,848 | $373.0M | 0.06% | |
| 84 | NKENIKE INC | 4,457 | $369.0M | 0.06% | |
| 85 | PSXPHILLIPS 66 | 6,860 | $368.0M | 0.06% | |
| 86 | QQQINVESCO EXCH TRD SLF IDX FD | 17,488 | $362.0M | 0.06% | |
| 87 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 17,105 | $362.0M | 0.06% | |
| 88 | BSCOINVESCO EXCH TRD SLF IDX FD | 17,528 | $362.0M | 0.06% | |
| 89 | BSCLINVESCO EXCH TRD SLF IDX FD | 17,099 | $359.0M | 0.06% | |
| 90 | VXUSVANGUARD STAR FDS | 8,503 | $357.0M | 0.06% | |
| 91 | BSCKINVESCO EXCH TRD SLF IDX FD | 16,876 | $355.0M | 0.06% | |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 6,233 | $347.0M | 0.06% | |
| 93 | PFEPFIZER INC | 10,592 | $346.0M | 0.06% | |
| 94 | HUMHUMANA INC | 1,100 | $345.0M | 0.06% | |
| 95 | PNCPNC FINL SVCS GROUP INC | 3,602 | $345.0M | 0.06% | |
| 96 | HDHOME DEPOT INC | 1,810 | $338.0M | 0.06% | |
| 97 | IBDUISHARES TR | 13,987 | $337.0M | 0.06% | |
| 98 | LMTLOCKHEED MARTIN CORP | 992 | $336.0M | 0.06% | |
| 99 | ABTABBOTT LABS | 4,247 | $335.0M | 0.06% | |
| 100 | EUFNISHARES TR | 25,600 | $321.0M | 0.05% |
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