MCF Advisors LLC Q2 2018 Filing
Filed July 20, 2018
Portfolio Value
$519.9B
Holdings
452
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (452 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 300,598 | $81.5B | 15.68% | |
| 2 | VOOVANGUARD INDEX FDS | 265,979 | $66.4B | 12.76% | |
| 3 | AGGISHARES TR | 610,439 | $64.9B | 12.48% | |
| 4 | EFAISHARES TR | 630,673 | $42.2B | 8.12% | |
| 5 | MDYSPDR S&P MIDCAP 400 ETF TR | 87,034 | $30.9B | 5.94% | |
| 6 | FLRNSPDR SER TR | 775,087 | $23.8B | 4.58% | |
| 7 | IWMISHARES TR | 122,456 | $20.1B | 3.86% | |
| 8 | VEAVANGUARD TAX MANAGED INTL FD | 305,316 | $13.1B | 2.52% | |
| 9 | VOEVANGUARD INDEX FDS | 105,718 | $11.7B | 2.25% | |
| 10 | IVVISHARES TR | 38,082 | $10.4B | 2.00% | |
| 11 | SCHXSCHWAB STRATEGIC TR | 150,962 | $9.8B | 1.89% | |
| 12 | EMLPFIRST TR EXCHANGE TRADED FD | 369,562 | $8.6B | 1.65% | |
| 13 | VOTVANGUARD INDEX FDS | 62,263 | $8.4B | 1.61% | |
| 14 | VTEBVANGUARD MUN BD FD INC | 153,471 | $7.8B | 1.50% | |
| 15 | SCHZSCHWAB STRATEGIC TR | 109,909 | $5.6B | 1.07% | |
| 16 | SCHFSCHWAB STRATEGIC TR | 157,114 | $5.2B | 1.00% | |
| 17 | VUGVANGUARD INDEX FDS | 34,103 | $5.1B | 0.98% | |
| 18 | RDNRADIAN GROUP INC | 292,241 | $4.7B | 0.91% | |
| 19 | AAPLAPPLE INC | 25,327 | $4.5B | 0.86% | |
| 20 | SCHMSCHWAB STRATEGIC TR | 76,954 | $4.2B | 0.81% | |
| 21 | MUBISHARES TR | 32,204 | $3.5B | 0.68% | |
| 22 | BBTUSDBB&T CORP | 66,024 | $3.3B | 0.64% | |
| 23 | AQLTISHARES TR | 52,514 | $3.3B | 0.64% | |
| 24 | FLOTISHARES TR | 53,798 | $2.7B | 0.53% | |
| 25 | VTVVANGUARD INDEX FDS | 22,607 | $2.3B | 0.45% | |
| 26 | PGPROCTER AND GAMBLE CO | 29,021 | $2.3B | 0.44% | |
| 27 | IJHISHARES TR | 11,522 | $2.2B | 0.43% | |
| 28 | MTDRMATADOR RES CO | 72,500 | $2.2B | 0.42% | |
| 29 | IWPISHARES TR | 15,685 | $2.0B | 0.38% | |
| 30 | MSFTMICROSOFT CORP | 19,118 | $1.9B | 0.36% | |
| 31 | IDV*ISHARES TR | 54,058 | $1.7B | 0.33% | |
| 32 | VTIVANGUARD INDEX FDS | 11,678 | $1.6B | 0.32% | |
| 33 | SCHOSCHWAB STRATEGIC TR | 30,961 | $1.5B | 0.30% | |
| 34 | XOMEXXON MOBIL CORP | 18,235 | $1.5B | 0.29% | |
| 35 | SHMSPDR SER TR | 28,527 | $1.4B | 0.26% | |
| 36 | JNJJOHNSON & JOHNSON | 11,248 | $1.4B | 0.26% | |
| 37 | IWSISHARES TR | 15,282 | $1.4B | 0.26% | |
| 38 | SCHASCHWAB STRATEGIC TR | 18,338 | $1.3B | 0.26% | |
| 39 | MTGMGIC INVT CORP WIS | 110,626 | $1.2B | 0.23% | |
| 40 | —ISHARES TR | 46,125 | $1.1B | 0.22% | |
| 41 | —ISHARES TR | 41,233 | $1.0B | 0.20% | |
| 42 | IJSISHARES TR | 6,068 | $991.0M | 0.19% | |
| 43 | IJTISHARES TR | 4,939 | $933.0M | 0.18% | |
| 44 | —ISHARES TR | 36,530 | $890.0M | 0.17% | |
| 45 | —ISHARES TR | 35,098 | $882.0M | 0.17% | |
| 46 | JPMJPMORGAN CHASE & CO | 8,443 | $880.0M | 0.17% | |
| 47 | IAUISHARES TR | 35,778 | $871.0M | 0.17% | |
| 48 | HDVISHARES TR | 9,724 | $826.0M | 0.16% | |
| 49 | IAUISHARES TR | 33,247 | $807.0M | 0.16% | |
| 50 | EEMISHARES TR | 17,540 | $760.0M | 0.15% | |
| 51 | ABBVABBVIE INC | 7,932 | $742.0M | 0.14% | |
| 52 | BACBANK AMER CORP | 24,980 | $704.0M | 0.14% | |
| 53 | IJRISHARES TR | 8,365 | $698.0M | 0.13% | |
| 54 | RTN1USDRAYTHEON CO | 3,525 | $681.0M | 0.13% | |
| 55 | IWRISHARES TR | 3,158 | $670.0M | 0.13% | |
| 56 | METAFACEBOOK INC | 3,327 | $647.0M | 0.12% | |
| 57 | PEPPEPSICO INC | 5,831 | $635.0M | 0.12% | |
| 58 | XLFSELECT SECTOR SPDR TR | 22,600 | $601.0M | 0.12% | |
| 59 | —ISHARES TR | 23,379 | $597.0M | 0.11% | |
| 60 | —ISHARES TR | 23,469 | $597.0M | 0.11% | |
| 61 | DISDISNEY WALT CO | 5,653 | $592.0M | 0.11% | |
| 62 | AABAUSDALTABA INC | 7,986 | $588.0M | 0.11% | |
| 63 | LQDISHARES TR | 4,925 | $564.0M | 0.11% | |
| 64 | VNQVANGUARD INDEX FDS | 6,819 | $555.0M | 0.11% | |
| 65 | IBDPISHARES TR | 22,908 | $551.0M | 0.11% | |
| 66 | AQLTISHARES TR | 21,880 | $546.0M | 0.11% | |
| 67 | VYMVANGUARD WHITEHALL FDS INC | 6,543 | $543.0M | 0.10% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 10,766 | $542.0M | 0.10% | |
| 69 | MCDMCDONALDS CORP | 3,404 | $533.0M | 0.10% | |
| 70 | EUFNISHARES TR | 25,600 | $518.0M | 0.10% | |
| 71 | TAT&T INC | 15,869 | $510.0M | 0.10% | |
| 72 | EPDENTERPRISE PRODS PARTNERS L | 18,282 | $506.0M | 0.10% | |
| 73 | LENLENNAR CORP | 9,526 | $500.0M | 0.10% | |
| 74 | INTCINTEL CORP | 9,818 | $488.0M | 0.09% | |
| 75 | PFEPFIZER INC | 12,503 | $454.0M | 0.09% | |
| 76 | ADPAUTOMATIC DATA PROCESSING IN | 3,668 | $454.0M | 0.09% | |
| 77 | USMVISHARES TR | 8,482 | $451.0M | 0.09% | |
| 78 | CVXCHEVRON CORP NEW | 3,543 | $448.0M | 0.09% | |
| 79 | MRKMERCK & CO INC | 7,240 | $439.0M | 0.08% | |
| 80 | RBCAAREPUBLIC BANCORP KY | 9,520 | $431.0M | 0.08% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,255 | $421.0M | 0.08% | |
| 82 | ABTABBOTT LABS | 6,840 | $414.0M | 0.08% | |
| 83 | MMM3M CO | 1,978 | $389.0M | 0.07% | |
| 84 | IWFISHARES TR | 2,697 | $388.0M | 0.07% | |
| 85 | AEPAMERICAN ELEC PWR INC | 5,556 | $382.0M | 0.07% | |
| 86 | MOALTRIA GROUP INC | 6,696 | $380.0M | 0.07% | |
| 87 | USBUS BANCORP DEL | 7,583 | $379.0M | 0.07% | |
| 88 | DESWISDOMTREE TR | 12,609 | $374.0M | 0.07% | |
| 89 | BABOEING CO | 1,103 | $370.0M | 0.07% | |
| 90 | NKENIKE INC | 4,452 | $355.0M | 0.07% | |
| 91 | BMYBRISTOL MYERS SQUIBB CO | 6,311 | $349.0M | 0.07% | |
| 92 | PHMPULTE GROUP INC | 11,923 | $343.0M | 0.07% | |
| 93 | IWDISHARES TR | 2,655 | $322.0M | 0.06% | |
| 94 | LMTLOCKHEED MARTIN CORP | 1,091 | $322.0M | 0.06% | |
| 95 | LLYLILLY ELI & CO | 3,762 | $321.0M | 0.06% | |
| 96 | SCHBSCHWAB STRATEGIC TR | 4,812 | $318.0M | 0.06% | |
| 97 | VCSHVANGUARD SCOTTSDALE FDS | 4,027 | $314.0M | 0.06% | |
| 98 | HDHOME DEPOT INC | 1,603 | $313.0M | 0.06% | |
| 99 | DUKDUKE ENERGY CORP NEW | 3,845 | $304.0M | 0.06% | |
| 100 | WMTWALMART INC | 3,433 | $294.0M | 0.06% |
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